Mendel Money Management Diversified Active

CIK: 0001600585 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $159,013 (100.0% shares, 0.0% debt)

Holdings (70)

MSFT MICROSOFT CORP COM 5.1%
Value ($000) $8,058 Shares 29,745 Est. Cost $75.26 Unrealized +225.2%
DHR DANAHER CORPORATION COM 4.5%
Value ($000) $7,130 Shares 26,569 Est. Cost $31.17 Unrealized +596.7%
TMO THERMO FISHER SCIENTIFIC INC COM 4.4%
Value ($000) $6,984 Shares 13,844 Est. Cost $117.35 Unrealized +297.1%
LOW LOWES COS INC COM 4.0%
Value ($000) $6,380 Shares 32,890 Est. Cost $41.20 Unrealized +335.8%
— ANSYS INC COM 4.0%
Value ($000) $6,321 Shares 18,213 Est. Cost $147.59 Unrealized —
GOOG ALPHABET INC CAP STK CL C 3.9%
Value ($000) $6,263 Shares 2,499 Est. Cost $50.52 Unrealized +134.2%
— LINDE PLC SHS 3.8%
Value ($000) $5,968 Shares 20,642 Est. Cost $200.81 Unrealized —
AMZN AMAZON COM INC COM 3.4%
Value ($000) $5,435 Shares 1,580 Est. Cost $92.90 Unrealized +78.9%
HON HONEYWELL INTL INC COM 3.4%
Value ($000) $5,370 Shares 24,483 Est. Cost $75.57 Unrealized +154.3%
NXPI NXP SEMICONDUCTORS N V COM 3.3%
Value ($000) $5,326 Shares 25,889 Est. Cost $102.73 Unrealized +79.4%
V VISA INC COM CL A 3.1%
Value ($000) $4,952 Shares 21,178 Est. Cost $145.76 Unrealized +51.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.0%
Value ($000) $4,823 Shares 16,361 Est. Cost $162.19 Unrealized +65.3%
JPM JPMORGAN CHASE & CO COM 3.0%
Value ($000) $4,802 Shares 30,872 Est. Cost $116.79 Unrealized +19.6%
CCI CROWN CASTLE INTL CORP NEW COM 3.0%
Value ($000) $4,790 Shares 24,553 Est. Cost $111.61 Unrealized +34.4%
LHX L3HARRIS TECHNOLOGIES INC COM 2.9%
Value ($000) $4,677 Shares 21,639 Est. Cost $165.32 Unrealized +18.3%
DIS DISNEY WALT CO COM 2.9%
Value ($000) $4,562 Shares 25,953 Est. Cost $110.90 Unrealized +58.4%
FDX FEDEX CORP COM 2.9%
Value ($000) $4,553 Shares 15,261 Est. Cost $195.93 Unrealized +38.0%
DLR DIGITAL RLTY TR INC COM 2.9%
Value ($000) $4,550 Shares 30,238 Est. Cost $105.56 Unrealized +21.7%
PEP PEPSICO INC COM 2.9%
Value ($000) $4,548 Shares 30,695 Est. Cost $80.87 Unrealized +56.0%
AME AMETEK INC COM 2.8%
Value ($000) $4,450 Shares 33,330 Est. Cost $53.11 Unrealized +144.6%
ROP ROPER TECHNOLOGIES INC COM 2.6%
Value ($000) $4,197 Shares 8,926 Est. Cost $137.24 Unrealized +213.3%
ECL ECOLAB INC COM 2.6%
Value ($000) $4,109 Shares 19,948 Est. Cost $131.53 Unrealized +56.9%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 2.0%
Value ($000) $3,242 Shares 61,012 Est. Cost $53.28 Unrealized —
META FACEBOOK INC CL A 2.0%
Value ($000) $3,183 Shares 9,153 Est. Cost $201.59 Unrealized +58.0%
CSV CARRIAGE SVCS INC COM 1.7%
Value ($000) $2,715 Shares 73,443 Est. Cost $17.94 Unrealized +95.1%
LKQ LKQ CORP COM 1.7%
Value ($000) $2,685 Shares 54,546 Est. Cost $30.41 Unrealized +41.0%
MRVL MARVELL TECHNOLOGY INC COM 1.4%
Value ($000) $2,210 Shares 37,890 Est. Cost $48.03 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC COM 1.2%
Value ($000) $1,872 Shares 5,045 Est. Cost $42.70 Unrealized +38.8%
BAC BK OF AMERICA CORP COM 1.2%
Value ($000) $1,831 Shares 44,410 Est. Cost $31.65 Unrealized +15.5%
FMC FMC CORP COM NEW 1.1%
Value ($000) $1,731 Shares 16,000 Est. Cost $96.26 Unrealized +3.3%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,480 Shares 14,126 Est. Cost $76.57 Unrealized +13.7%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.9%
Value ($000) $1,463 Shares 58,284 Est. Cost $24.88 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $1,213 Shares 5,426 Est. Cost $66.27 Unrealized +209.3%
ABBV ABBVIE INC COM 0.8%
Value ($000) $1,210 Shares 10,740 Est. Cost $39.59 Unrealized +139.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $1,013 Shares 20,113 Est. Cost $37.73 Unrealized —
ABT ABBOTT LABS COM 0.6%
Value ($000) $997 Shares 8,600 Est. Cost $34.11 Unrealized +214.5%
DE DEERE & CO COM 0.6%
Value ($000) $945 Shares 2,680 Est. Cost $69.38 Unrealized +394.1%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.5%
Value ($000) $832 Shares 19,767 Est. Cost $34.69 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $685 Shares 5,003 Est. Cost $100.92 Unrealized +25.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $657 Shares 12,950 Est. Cost $50.44 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $635 Shares 4,780 Est. Cost $106.23 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $604 Shares 2,100 Est. Cost $124.03 Unrealized +110.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $520 Shares 10,345 Est. Cost $50.32 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $506 Shares 5,935 Est. Cost $56.07 Unrealized +35.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $465 Shares 1,230 Est. Cost $139.91 Unrealized +142.0%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $463 Shares 4,144 Est. Cost $36.26 Unrealized +180.4%
— ARISTA NETWORKS INC COM 0.3%
Value ($000) $451 Shares 1,245 Est. Cost $209.75 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.3%
Value ($000) $447 Shares 11,180 Est. Cost $39.98 Unrealized —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.3%
Value ($000) $429 Shares 10,788 Est. Cost $37.39 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $409 Shares 3,891 Est. Cost $102.74 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $408 Shares 7,285 Est. Cost $35.75 Unrealized +21.4%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $373 Shares 3,303 Est. Cost $81.63 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $349 Shares 8,910 Est. Cost $24.87 Unrealized +24.6%
ORCL ORACLE CORP COM 0.2%
Value ($000) $344 Shares 4,423 Est. Cost $48.99 Unrealized +50.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $337 Shares 1,944 Est. Cost $150.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $333 Shares 1,197 Est. Cost $133.21 Unrealized +109.8%
AVGO BROADCOM INC COM 0.2%
Value ($000) $324 Shares 680 Est. Cost $35.19 Unrealized +19.5%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $316 Shares 643 Est. Cost $348.32 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $314 Shares 1,908 Est. Cost $111.79 Unrealized +29.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $282 Shares 3,835 Est. Cost $61.77 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $275 Shares 1,320 Est. Cost $117.34 Unrealized +39.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $269 Shares 110 Est. Cost $83.49 Unrealized +38.8%
FTV FORTIVE CORP COM 0.2%
Value ($000) $260 Shares 3,735 Est. Cost $44.65 Unrealized +18.3%
MBBB VANECK VECTORS MOODY'S ANALYTICS BBB CORPORATE BOND ETF 0.2%
Value ($000) $259 Shares 10,272 Est. Cost $25.21 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $252 Shares 4,037 Est. Cost $62.42 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $249 Shares 4,266 Est. Cost $48.43 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value ($000) $244 Shares 10,580 Est. Cost $21.81 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $241 Shares 562 Est. Cost $335.13 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $222 Shares 3,020 Est. Cost $63.07 Unrealized -0.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $221 Shares 10,748 Est. Cost $18.46 Unrealized —