Mendel Capital Management LLC [Rocket]

Holdings

Mendel Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	26,370	1,450	5,115,082,000	1,877,265,000	4.09		Hist	06/30/2023
FEDEX CORP	FDX	Common	5,558	566	1,377,748,000	513,108,000	1.10	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,635	79	1,289,259,000	423,847,000	1.03		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOG	Common	19,841	11,063	1,855,040,000	368,831,000	1.48		Hist	06/30/2023
Walmart Inc.	WMT	Common	18,203	199	2,861,118,000	308,282,000	2.29	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	3,330	1,745	529,538,000	307,171,000	0.42		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	2,726	52	1,063,440,000	285,364,000	0.85	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,760	242	705,594,000	197,117,000	0.56		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	14,621	18	1,424,970,000	187,363,000	1.14		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,699	1,644	465,491,000	162,415,000	0.37	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,482	236	826,852,000	152,566,000	0.66		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	14,134	593	1,030,772,000	140,566,000	0.82		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	3,911	852	758,511,000	110,353,000	0.61	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,506	16	1,382,547,000	109,892,000	1.11		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,722	344	800,245,000	99,012,000	0.64		Hist	06/30/2023
KROGER CO	KR	Common	32,603	4	1,532,352,000	79,095,000	1.23	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,174	231	564,500,000	64,782,000	0.45	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	5,944	419	665,819,000	63,275,000	0.53		Hist	06/30/2023
SPDR SERIES TRUST	SHE	Common	4,065	1	357,881,000	37,691,000	0.29		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,992	151	929,569,000	32,204,000	0.74	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,013	62	700,196,000	26,452,000	0.56	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,064	47	468,908,000	23,218,000	0.38		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	7,252	1	262,601,000	18,460,000	0.21		Hist	06/30/2023
TARGET CORP	TGT	Common	7,050	868	929,937,000	8,530,000	0.74	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	15,587	545	1,087,997,000	5,854,000	0.87		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,786	524	1,309,423,000	4,497,000	1.05		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,628	924	758,220,000	-1,994,000	0.61		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,472	48	265,145,000	-2,254,000	0.21	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,502	82	484,477,000	-3,077,000	0.39		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,820	223	943,628,000	-13,492,000	0.75		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	23,248	3	427,761,000	-33,648,000	0.34		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,435	335	1,396,233,000	-34,560,000	1.12		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,423	9	1,115,416,000	-59,090,000	0.89	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,842	179	761,862,000	-75,135,000	0.61	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	4,881	256	1,083,687,000	-131,095,000	0.87	0.00	Hist	06/30/2023
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