Mendel Money Management Diversified Active

CIK: 0001600585 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $153,143 (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP COM 4.9%
Value ($000) $7,550 Shares 32,024 Est. Cost $75.26 Unrealized +196.2%
LOW LOWES COS INC COM 4.3%
Value ($000) $6,600 Shares 34,706 Est. Cost $41.20 Unrealized +281.0%
TMO THERMO FISHER SCIENTIFIC INC COM 4.3%
Value ($000) $6,517 Shares 14,281 Est. Cost $117.35 Unrealized +301.5%
— ANSYS INC COM 4.2%
Value ($000) $6,479 Shares 19,080 Est. Cost $147.59 Unrealized —
DHR DANAHER CORPORATION COM 4.0%
Value ($000) $6,186 Shares 27,482 Est. Cost $31.17 Unrealized +537.5%
— LINDE PLC SHS 3.9%
Value ($000) $6,028 Shares 21,519 Est. Cost $200.81 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 3.7%
Value ($000) $5,644 Shares 28,033 Est. Cost $102.73 Unrealized +63.0%
GOOG ALPHABET INC CAP STK CL C 3.6%
Value ($000) $5,513 Shares 2,665 Est. Cost $50.52 Unrealized +94.9%
HON HONEYWELL INTL INC COM 3.6%
Value ($000) $5,472 Shares 25,207 Est. Cost $75.57 Unrealized +133.7%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $4,901 Shares 1,584 Est. Cost $92.90 Unrealized +70.6%
DIS DISNEY WALT CO COM 3.1%
Value ($000) $4,781 Shares 25,913 Est. Cost $110.90 Unrealized +62.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.0%
Value ($000) $4,659 Shares 16,865 Est. Cost $162.19 Unrealized +48.8%
JPM JPMORGAN CHASE & CO COM 2.9%
Value ($000) $4,514 Shares 29,650 Est. Cost $115.84 Unrealized +9.8%
V VISA INC COM CL A 2.9%
Value ($000) $4,454 Shares 21,036 Est. Cost $145.76 Unrealized +39.4%
LHX L3HARRIS TECHNOLOGIES INC COM 2.9%
Value ($000) $4,450 Shares 21,954 Est. Cost $165.32 Unrealized +2.6%
FDX FEDEX CORP COM 2.9%
Value ($000) $4,446 Shares 15,653 Est. Cost $195.93 Unrealized +19.5%
ECL ECOLAB INC COM 2.9%
Value ($000) $4,416 Shares 20,627 Est. Cost $131.53 Unrealized +53.2%
CCI CROWN CASTLE INTL CORP NEW COM 2.8%
Value ($000) $4,350 Shares 25,271 Est. Cost $111.61 Unrealized +14.1%
PEP PEPSICO INC COM 2.8%
Value ($000) $4,331 Shares 30,622 Est. Cost $80.87 Unrealized +45.8%
AME AMETEK INC COM 2.8%
Value ($000) $4,327 Shares 33,880 Est. Cost $53.11 Unrealized +120.1%
DLR DIGITAL RLTY TR INC COM 2.8%
Value ($000) $4,266 Shares 30,291 Est. Cost $105.56 Unrealized +10.3%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 2.8%
Value ($000) $4,246 Shares 80,027 Est. Cost $53.28 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 2.5%
Value ($000) $3,856 Shares 9,561 Est. Cost $137.24 Unrealized +184.0%
META FACEBOOK INC CL A 1.8%
Value ($000) $2,817 Shares 9,565 Est. Cost $201.59 Unrealized +32.6%
CSV CARRIAGE SVCS INC COM 1.8%
Value ($000) $2,723 Shares 77,389 Est. Cost $17.94 Unrealized +80.9%
LKQ LKQ CORP COM 1.6%
Value ($000) $2,462 Shares 58,171 Est. Cost $30.41 Unrealized +16.1%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 1.3%
Value ($000) $2,015 Shares 80,364 Est. Cost $24.88 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 1.2%
Value ($000) $1,879 Shares 38,365 Est. Cost $48.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value ($000) $1,650 Shares 5,123 Est. Cost $42.70 Unrealized +39.2%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $1,612 Shares 15,385 Est. Cost $76.57 Unrealized +3.9%
BAC BK OF AMERICA CORP COM 0.9%
Value ($000) $1,424 Shares 36,805 Est. Cost $30.64 Unrealized 0.0%
ABBV ABBVIE INC COM 0.8%
Value ($000) $1,222 Shares 11,290 Est. Cost $39.59 Unrealized +124.6%
FMC FMC CORP COM NEW 0.8%
Value ($000) $1,203 Shares 10,880 Est. Cost $94.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $1,202 Shares 5,426 Est. Cost $66.27 Unrealized +179.1%
DE DEERE & CO COM 0.8%
Value ($000) $1,149 Shares 3,070 Est. Cost $69.38 Unrealized +343.2%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,031 Shares 8,600 Est. Cost $34.11 Unrealized +218.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $973 Shares 20,160 Est. Cost $37.73 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $876 Shares 17,250 Est. Cost $50.44 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.5%
Value ($000) $835 Shares 20,528 Est. Cost $34.69 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.5%
Value ($000) $714 Shares 14,219 Est. Cost $50.32 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $612 Shares 5,013 Est. Cost $100.92 Unrealized +23.9%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $591 Shares 2,100 Est. Cost $124.03 Unrealized +93.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $529 Shares 4,341 Est. Cost $103.54 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $503 Shares 1,360 Est. Cost $139.91 Unrealized +114.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $471 Shares 6,100 Est. Cost $56.07 Unrealized +16.4%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $453 Shares 4,144 Est. Cost $36.26 Unrealized +159.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $424 Shares 7,285 Est. Cost $35.75 Unrealized +18.2%
— ARISTA NETWORKS INC COM 0.3%
Value ($000) $400 Shares 1,325 Est. Cost $209.75 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $353 Shares 3,257 Est. Cost $81.18 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $343 Shares 3,351 Est. Cost $102.36 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $336 Shares 2,088 Est. Cost $150.83 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $325 Shares 8,980 Est. Cost $24.87 Unrealized +12.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $315 Shares 1,918 Est. Cost $111.79 Unrealized +25.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $312 Shares 4,448 Est. Cost $48.99 Unrealized +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $309 Shares 1,208 Est. Cost $133.21 Unrealized +82.3%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $299 Shares 8,070 Est. Cost $36.59 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $299 Shares 645 Est. Cost $34.82 Unrealized +19.6%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $297 Shares 623 Est. Cost $343.73 Unrealized —
FTV FORTIVE CORP COM 0.2%
Value ($000) $286 Shares 4,045 Est. Cost $44.65 Unrealized +13.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value ($000) $269 Shares 11,940 Est. Cost $21.81 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $266 Shares 3,838 Est. Cost $61.77 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $260 Shares 657 Est. Cost $335.13 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $231 Shares 4,403 Est. Cost $48.43 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $227 Shares 110 Est. Cost $83.49 Unrealized +17.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $224 Shares 1,320 Est. Cost $117.34 Unrealized +12.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $223 Shares 2,940 Est. Cost $63.08 Unrealized -7.3%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $213 Shares 10,586 Est. Cost $18.43 Unrealized —