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
JPMORGAN CHASE & CO	JPM	Common	12,214	-7,830	1,776,404,000	-835,530,000	0.91		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	17,991	-4,091	3,522,098,000	-811,274,000	1.81		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,825	-85	6,169,897,000	-694,882,000	3.17	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	30,852	-1,186	2,754,467,000	-453,514,000	1.42	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,940	-1,522	2,036,164,000	-323,513,000	1.05	0.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	15,151	-612	5,003,921,000	-242,005,000	2.57	0.02	Hist	06/30/2023
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	10,287	-7,155	614,957,000	-140,282,000	0.32		Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	22,470	-5,650	559,278,000	-135,848,000	0.29		Hist	06/30/2023
PFIZER INC	PFE	Common	14,957	-422	548,623,000	-78,840,000	0.28	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,812	-725	550,860,000	-53,376,000	0.28	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	8,020	-810	402,123,000	-42,203,000	0.21		Hist	06/30/2023
PEPSICO INC	PEP	Common	29,994	-707	5,555,489,000	-41,328,000	2.86		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	6,834	-46	677,006,000	-39,440,000	0.35	0.00	Hist	06/30/2023
WisdomTree Trust	IQDG	Common	13,147	-1,278	452,388,000	-36,187,000	0.23		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	3,664	-102	481,303,000	-27,747,000	0.25	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	4,435	-5	718,736,000	-26,562,000	0.37		Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	3,457	-310	1,317,394,000	-21,548,000	0.68		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	54,866	-300	1,574,113,000	-3,642,000	0.81	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	7,893	-1	409,883,000	-3,052,000	0.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,219	-106	415,679,000	6,559,000	0.21	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	535	-5	256,396,000	6,854,000	0.13		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	2,990	-10	260,818,000	11,188,000	0.13	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,966	-25	547,546,000	11,874,000	0.28		Hist	06/30/2023
LKQ CORP	LKQ	Common	40,303	-644	2,348,456,000	24,304,000	1.21	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,351	-99	963,622,000	64,626,000	0.50		Hist	06/30/2023
CARRIAGE SERVICES INC	CSV	Common	69,482	-1,575	2,256,081,000	87,421,000	1.16	0.47	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,785	-7	2,116,107,000	133,409,000	1.09		Hist	06/30/2023
VISA INC.	V	CL A	22,636	-494	5,375,597,000	160,707,000	2.76		Hist	06/30/2023
FEDEX CORP	FDX	Common	14,574	-462	3,612,895,000	177,319,000	1.86	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	11,243	-210	4,283,568,000	212,682,000	2.20	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,785	-284	1,548,363,000	221,017,000	0.80		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,155	-130	1,010,652,000	225,937,000	0.52	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	13,931	-288	4,298,828,000	234,896,000	2.21	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	22,739	-828	4,654,219,000	259,563,000	2.39	0.01	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	25,551	-1,109	2,909,435,000	288,441,000	1.50		Hist	06/30/2023
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