Mendel Money Management [Rocket]

Holdings

Mendel Money Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GXO Logistics, Inc.	GXO	COMMON STOCK	45,700	29,550	2,870,874,000	2,055,945,000	1.48	0.03	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	5,349	4,556	1,558,217,000	1,345,622,000	0.80	0.02	Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	62,367	11,956	2,853,914,000	500,224,000	1.47		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	24,074	6,186	1,240,533,000	346,312,000	0.64		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,229	149	1,822,911,000	258,663,000	0.94		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	33,932	555	4,540,441,000	165,050,000	2.33		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	26,791	5,383	748,808,000	152,809,000	0.38		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,446	559	1,114,361,000	130,803,000	0.57	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	5,275	195	1,580,021,000	120,994,000	0.81	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	2,026	143	667,466,000	114,900,000	0.34	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,826	42	712,213,000	112,593,000	0.37	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,870	198	706,164,000	94,704,000	0.36		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	17,857	2,465	1,234,454,000	90,674,000	0.63	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,547	13	1,356,833,000	88,277,000	0.70	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,133	37	838,909,000	77,202,000	0.43	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,848	103	884,585,000	74,592,000	0.45	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,218	117	1,066,074,000	73,148,000	0.55	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	3,239	571	397,199,000	64,313,000	0.20		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,380	728	964,365,000	61,924,000	0.50	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	734	66	352,907,000	58,526,000	0.18	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,491	128	393,639,000	56,242,000	0.20		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	10,204	602	451,833,000	55,943,000	0.23		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,403	172	416,804,000	52,701,000	0.21	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	935	18	503,518,000	47,767,000	0.26		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,170	31	492,069,000	38,601,000	0.25	0.00	Hist	06/30/2023
Ingredion Inc	INGR	COM	3,289	240	348,470,000	38,295,000	0.18		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,048	387	984,302,000	38,200,000	0.51		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	8,500	701	348,160,000	37,292,000	0.18		Hist	06/30/2023
iSHARES TRUST	USMV	Common	4,544	401	337,756,000	36,394,000	0.17		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	4,096	304	515,891,000	33,928,000	0.27		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,073	36	327,362,000	31,330,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,121	349	344,351,000	31,110,000	0.18		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	2,507	120	435,366,000	26,210,000	0.22		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	3,502	115	592,643,000	25,964,000	0.30	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,874	630	410,391,000	24,229,000	0.21	0.00	Hist	06/30/2023
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