Mendel Money Management Diversified Active

Location: Northbrook, IL

CIK: 0001600585 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (56)

MSFT MICROSOFT CORP COM 6.5%
Value $7.342M Shares 36,079 Share Price $203.50 * Est. Cost/Share $75.26 Unrealized @ Report Date +158.2%
TMO THERMO FISHER SCIENTIFIC INC COM 5.8%
Value $6.631M Shares 18,299 Share Price $362.37 Est. Cost/Share $117.35 Unrealized @ Report Date +204.4%
— ANSYS INC COM 5.5%
Value $6.3M Shares 21,597 Share Price $291.71 Est. Cost/Share $147.59 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 5.4%
Value $6.149M Shares 34,771 Share Price $176.84 * Est. Cost/Share $31.17 Unrealized @ Report Date +391.2%
LOW LOWES COS INC COM 4.5%
Value $5.107M Shares 37,796 Share Price $135.12 * Est. Cost/Share $41.20 Unrealized @ Report Date +197.0%
— LINDE PLC SHS 4.3%
Value $4.834M Shares 22,792 Share Price $212.09 Est. Cost/Share $200.81 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 4.2%
Value $4.818M Shares 12,408 Share Price $388.30 * Est. Cost/Share $137.24 Unrealized @ Report Date +173.7%
AMZN AMAZON COM INC COM 3.8%
Value $4.359M Shares 1,580 Share Price $2758.86 * Est. Cost/Share $92.90 Unrealized @ Report Date +48.5%
ECL ECOLAB INC COM 3.6%
Value $4.084M Shares 20,526 Share Price $198.97 * Est. Cost/Share $131.53 Unrealized @ Report Date +42.6%
PEP PEPSICO INC COM 3.4%
Value $3.911M Shares 29,567 Share Price $132.28 * Est. Cost/Share $79.77 Unrealized @ Report Date +40.1%
GOOG ALPHABET INC CAP STK CL C 3.4%
Value $3.863M Shares 2,733 Share Price $1413.47 * Est. Cost/Share $50.52 Unrealized @ Report Date +38.9%
V VISA INC COM CL A 3.4%
Value $3.816M Shares 19,755 Share Price $193.17 * Est. Cost/Share $143.02 Unrealized @ Report Date +29.9%
HON HONEYWELL INTL INC COM 3.3%
Value $3.749M Shares 25,928 Share Price $144.59 * Est. Cost/Share $74.76 Unrealized @ Report Date +62.9%
DLR DIGITAL RLTY TR INC COM 3.3%
Value $3.731M Shares 26,251 Share Price $142.13 * Est. Cost/Share $103.46 Unrealized @ Report Date +13.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.1%
Value $3.472M Shares 16,168 Share Price $214.75 * Est. Cost/Share $159.56 Unrealized @ Report Date +24.3%
NXPI NXP SEMICONDUCTORS N V COM 2.9%
Value $3.269M Shares 28,663 Share Price $114.05 * Est. Cost/Share $102.53 Unrealized @ Report Date +1.4%
CCI CROWN CASTLE INTL CORP NEW COM 2.8%
Value $3.163M Shares 18,901 Share Price $167.35 * Est. Cost/Share $105.99 Unrealized @ Report Date +23.3%
AME AMETEK INC COM 2.5%
Value $2.896M Shares 32,403 Share Price $89.37 * Est. Cost/Share $51.11 Unrealized @ Report Date +68.7%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 2.4%
Value $2.685M Shares 109,102 Share Price $24.61 Est. Cost/Share $24.88 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC COM 2.3%
Value $2.611M Shares 15,389 Share Price $169.67 * Est. Cost/Share $167.75 Unrealized @ Report Date -9.5%
DIS DISNEY WALT CO COM DISNEY 2.0%
Value $2.311M Shares 20,728 Share Price $111.49 * Est. Cost/Share $107.86 Unrealized @ Report Date +1.0%
FDX FEDEX CORP COM 1.9%
Value $2.167M Shares 15,452 Share Price $140.24 * Est. Cost/Share $194.67 Unrealized @ Report Date -34.9%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.9%
Value $2.117M Shares 39,428 Share Price $53.69 Est. Cost/Share $52.87 Unrealized @ Report Date +1.6%
META FACEBOOK INC CL A 1.5%
Value $1.681M Shares 7,404 Share Price $227.04 Est. Cost/Share $184.01 Unrealized @ Report Date +22.5%
LKQ LKQ CORP COM 1.3%
Value $1.495M Shares 57,066 Share Price $26.20 * Est. Cost/Share $30.41 Unrealized @ Report Date -22.6%
CVX CHEVRON CORP NEW COM 1.2%
Value $1.372M Shares 15,380 Share Price $89.21 * Est. Cost/Share $77.07 Unrealized @ Report Date -9.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.0%
Value $1.117M Shares 18,126 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
ABBV ABBVIE INC COM 0.9%
Value $1.075M Shares 10,950 Share Price $98.17 * Est. Cost/Share $38.04 Unrealized @ Report Date +107.0%
— MACQUARIE INFRASTRUCTURE CORP COM 0.9%
Value $1.004M Shares 32,705 Share Price $30.70 Est. Cost/Share $63.85 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC COM 0.9%
Value $967K Shares 53,355 Share Price $18.12 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.5%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value $949K Shares 5,426 Share Price $174.90 * Est. Cost/Share $66.27 Unrealized @ Report Date +132.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value $946K Shares 18,650 Share Price $50.72 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.8%
Value $879K Shares 25,065 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.7%
Value $786K Shares 8,600 Share Price $91.40 * Est. Cost/Share $34.11 Unrealized @ Report Date +143.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value $649K Shares 17,271 Share Price $37.58 Est. Cost/Share $35.58 Unrealized @ Report Date +5.7%
FTV FORTIVE CORP COM 0.5%
Value $584K Shares 8,625 Share Price $67.71 * Est. Cost/Share $44.65 Unrealized @ Report Date -6.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $541K Shares 5,751 Share Price $94.07 * Est. Cost/Share $85.92 Unrealized @ Report Date -5.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.5%
Value $533K Shares 23,218 Share Price $22.96 Est. Cost/Share $21.41 Unrealized @ Report Date +7.1%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $520K Shares 1,425 Share Price $364.91 * Est. Cost/Share $134.60 Unrealized @ Report Date +133.2%
APD AIR PRODS & CHEMS INC COM 0.4%
Value $505K Shares 2,090 Share Price $241.63 * Est. Cost/Share $112.20 Unrealized @ Report Date +88.3%
DE DEERE & CO COM 0.4%
Value $482K Shares 3,070 Share Price $157.00 * Est. Cost/Share $69.38 Unrealized @ Report Date +110.9%
VTR VENTAS INC COM 0.4%
Value $437K Shares 11,944 Share Price $36.59 * Est. Cost/Share $44.58 Unrealized @ Report Date -32.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $356K Shares 6,465 Share Price $55.07 * Est. Cost/Share $34.17 Unrealized @ Report Date +17.0%
AAPL APPLE INC COM 0.3%
Value $334K Shares 915 Share Price $365.03 * Est. Cost/Share $49.27 Unrealized @ Report Date +79.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.3%
Value $306K Shares 10,244 Share Price $29.87 Est. Cost/Share $27.34 Unrealized @ Report Date +9.4%
SBUX STARBUCKS CORP COM 0.3%
Value $305K Shares 4,144 Share Price $73.60 * Est. Cost/Share $36.26 Unrealized @ Report Date +79.5%
PFE PFIZER INC COM 0.3%
Value $300K Shares 9,170 Share Price $32.72 * Est. Cost/Share $24.58 Unrealized @ Report Date -3.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $291K Shares 2,068 Share Price $140.72 * Est. Cost/Share $111.13 Unrealized @ Report Date +8.3%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value $248K Shares 2,588 Share Price $95.83 Est. Cost/Share $91.79 Unrealized @ Report Date +4.5%
ORCL ORACLE CORP COM 0.2%
Value $246K Shares 4,448 Share Price $55.31 * Est. Cost/Share $48.99 Unrealized @ Report Date +4.4%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value $239K Shares 4,755 Share Price $50.26 Est. Cost/Share $49.81 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $229K Shares 1,281 Share Price $178.77 Est. Cost/Share $133.21 Unrealized @ Report Date +34.0%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $210K Shares 3,071 Share Price $68.38 Est. Cost/Share $77.89 Unrealized @ Report Date -12.3%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $209K Shares 644 Share Price $324.53 Est. Cost/Share $333.86 Unrealized @ Report Date -2.8%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value $209K Shares 3,447 Share Price $60.63 Est. Cost/Share $59.34 Unrealized @ Report Date +2.2%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value $200K Shares 10,866 Share Price $18.41 Est. Cost/Share $18.05 Unrealized @ Report Date +2.0%