News + Filings Holdings
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Mendel Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Schwab US Dividend Equity ETF
| SCHD | common | 171,515 | -4,890 | 12,455,412,000 | -870,253,000 | 9.96 | |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 16,901 | -1,611 | 862,620,000 | -289,723,000 | 0.69 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 6,214 | -369 | 1,365,884,000 | -206,432,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 22,419 | -1,594 | 833,754,000 | -112,354,000 | 0.67 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 3,545 | -966 | 266,131,000 | -71,947,000 | 0.21 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 3,247 | -122 | 492,721,000 | -17,899,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 4,335 | -157 | 224,293,000 | 10,318,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| AOM | Common | 9,900 | -155 | 400,059,000 | 17,868,000 | 0.32 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 722 | -14 | 319,951,000 | 38,390,000 | 0.26 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,643 | -5 | 560,263,000 | 51,196,000 | 0.45 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 1,504 | -58 | 302,454,000 | 57,298,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 61,823 | -3,128 | 10,041,958,000 | 179,172,000 | 8.03 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 5,340 | -64 | 1,629,316,000 | 308,181,000 | 1.30 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 11,830 | -23 | 4,028,545,000 | 1,185,997,000 | 3.22 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 111,147 | -8,578 | 12,100,620,000 | 3,182,303,000 | 9.68 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 87,673 | -3,977 | 15,242,859,000 | 3,837,917,000 | 12.19 | |
Hist
| 06/30/2023 |
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