Mendel Money Management Diversified Active

CIK: 0001600585 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $159,774 (100.0% shares, 0.0% debt)

Holdings (69)

MSFT MICROSOFT CORP COM 5.2%
Value ($000) $8,367 Shares 29,680 Est. Cost $75.26 Unrealized +273.0%
DHR DANAHER CORPORATION COM 5.0%
Value ($000) $7,954 Shares 26,127 Est. Cost $31.17 Unrealized +756.0%
TMO THERMO FISHER SCIENTIFIC INC COM 4.9%
Value ($000) $7,853 Shares 13,746 Est. Cost $117.35 Unrealized +362.2%
LOW LOWES COS INC COM 4.2%
Value ($000) $6,713 Shares 33,092 Est. Cost $41.20 Unrealized +345.6%
GOOG ALPHABET INC CAP STK CL C 4.0%
Value ($000) $6,378 Shares 2,393 Est. Cost $50.52 Unrealized +170.9%
— ANSYS INC COM 3.9%
Value ($000) $6,220 Shares 18,271 Est. Cost $147.59 Unrealized —
— LINDE PLC SHS 3.8%
Value ($000) $6,041 Shares 20,590 Est. Cost $200.81 Unrealized —
AMZN AMAZON COM INC COM 3.3%
Value ($000) $5,315 Shares 1,618 Est. Cost $94.77 Unrealized +82.0%
HON HONEYWELL INTL INC COM 3.3%
Value ($000) $5,302 Shares 24,977 Est. Cost $77.93 Unrealized +149.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.3%
Value ($000) $5,233 Shares 16,357 Est. Cost $162.19 Unrealized +88.4%
JPM JPMORGAN CHASE & CO COM 3.2%
Value ($000) $5,172 Shares 31,599 Est. Cost $117.33 Unrealized +19.6%
NXPI NXP SEMICONDUCTORS N V COM 3.2%
Value ($000) $5,123 Shares 26,155 Est. Cost $103.63 Unrealized +84.8%
V VISA INC COM CL A 3.1%
Value ($000) $4,919 Shares 22,083 Est. Cost $149.09 Unrealized +52.2%
PEP PEPSICO INC COM 3.0%
Value ($000) $4,851 Shares 32,252 Est. Cost $83.49 Unrealized +61.7%
LHX L3HARRIS TECHNOLOGIES INC COM 3.0%
Value ($000) $4,841 Shares 21,980 Est. Cost $165.98 Unrealized +25.2%
DIS DISNEY WALT CO COM 2.8%
Value ($000) $4,491 Shares 26,548 Est. Cost $112.32 Unrealized +55.0%
DLR DIGITAL RLTY TR INC COM 2.8%
Value ($000) $4,414 Shares 30,556 Est. Cost $105.86 Unrealized +26.8%
CCI CROWN CASTLE INTL CORP NEW COM 2.7%
Value ($000) $4,352 Shares 25,111 Est. Cost $112.59 Unrealized +38.5%
ECL ECOLAB INC COM 2.7%
Value ($000) $4,271 Shares 20,473 Est. Cost $133.51 Unrealized +56.2%
AME AMETEK INC COM 2.6%
Value ($000) $4,202 Shares 33,886 Est. Cost $54.38 Unrealized +139.9%
FDX FEDEX CORP COM 2.2%
Value ($000) $3,537 Shares 16,131 Est. Cost $198.74 Unrealized +24.8%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 2.1%
Value ($000) $3,346 Shares 62,939 Est. Cost $53.28 Unrealized —
PANW PALO ALTO NETWORKS INC COM 2.1%
Value ($000) $3,287 Shares 6,863 Est. Cost $50.00 Unrealized +40.5%
CSV CARRIAGE SVCS INC COM 2.1%
Value ($000) $3,281 Shares 73,587 Est. Cost $17.94 Unrealized +112.1%
META FACEBOOK INC CL A 2.0%
Value ($000) $3,135 Shares 9,236 Est. Cost $201.59 Unrealized +77.4%
LKQ LKQ CORP COM 1.7%
Value ($000) $2,784 Shares 55,316 Est. Cost $30.63 Unrealized +49.2%
BAC BK OF AMERICA CORP COM 1.4%
Value ($000) $2,282 Shares 53,750 Est. Cost $32.42 Unrealized +11.3%
MRVL MARVELL TECHNOLOGY INC COM 1.4%
Value ($000) $2,263 Shares 37,515 Est. Cost $48.03 Unrealized +22.6%
FMC FMC CORP COM NEW 1.0%
Value ($000) $1,605 Shares 17,531 Est. Cost $95.29 Unrealized -10.7%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.9%
Value ($000) $1,379 Shares 54,924 Est. Cost $24.88 Unrealized —
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,365 Shares 13,452 Est. Cost $76.57 Unrealized +8.8%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,154 Shares 10,695 Est. Cost $39.59 Unrealized +145.6%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $1,121 Shares 5,426 Est. Cost $66.27 Unrealized +206.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $1,060 Shares 21,091 Est. Cost $38.31 Unrealized —
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,016 Shares 8,600 Est. Cost $34.11 Unrealized +232.7%
DE DEERE & CO COM 0.6%
Value ($000) $898 Shares 2,680 Est. Cost $69.38 Unrealized +389.1%
AAPL APPLE INC COM 0.5%
Value ($000) $786 Shares 5,553 Est. Cost $105.18 Unrealized +36.8%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.5%
Value ($000) $720 Shares 19,284 Est. Cost $34.69 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $719 Shares 1,612 Est. Cost $137.24 Unrealized +239.9%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $711 Shares 2,775 Est. Cost $153.93 Unrealized +60.4%
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) $642 Shares 4,875 Est. Cost $106.73 Unrealized —
— ARISTA NETWORKS INC COM 0.4%
Value ($000) $612 Shares 1,782 Est. Cost $250.03 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $493 Shares 5,735 Est. Cost $56.07 Unrealized +38.1%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.3%
Value ($000) $490 Shares 12,872 Est. Cost $37.50 Unrealized —
MBBB VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF 0.3%
Value ($000) $473 Shares 18,847 Est. Cost $25.16 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $457 Shares 4,144 Est. Cost $36.26 Unrealized +191.5%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $444 Shares 4,063 Est. Cost $86.80 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $443 Shares 4,400 Est. Cost $102.50 Unrealized —
NTNX NUTANIX INC CL A 0.3%
Value ($000) $425 Shares 11,280 Est. Cost $37.80 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $424 Shares 8,450 Est. Cost $50.32 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $398 Shares 7,375 Est. Cost $35.83 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $393 Shares 1,140 Est. Cost $139.91 Unrealized +129.3%
PFE PFIZER INC COM 0.2%
Value ($000) $387 Shares 9,005 Est. Cost $24.98 Unrealized +42.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $385 Shares 4,423 Est. Cost $48.99 Unrealized +70.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.2%
Value ($000) $373 Shares 11,830 Est. Cost $39.52 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $347 Shares 1,976 Est. Cost $151.23 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $336 Shares 5,579 Est. Cost $61.82 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $328 Shares 15,988 Est. Cost $19.14 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $325 Shares 670 Est. Cost $35.19 Unrealized +26.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $319 Shares 1,976 Est. Cost $113.11 Unrealized +32.8%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $313 Shares 650 Est. Cost $349.76 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $297 Shares 4,043 Est. Cost $62.37 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $294 Shares 110 Est. Cost $83.49 Unrealized +61.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $294 Shares 1,076 Est. Cost $133.21 Unrealized +110.8%
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $244 Shares 4,158 Est. Cost $48.43 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value ($000) $243 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 —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $236 Shares 2,134 Est. Cost $110.59 Unrealized —