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Reported Holdings Of The
Mendel Money Management Inc

Legal Name: MENDEL MONEY MANAGEMENT INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
Thermo Fisher Scientific Inc (883556102) 20,865 $6,128k
MICROSOFT CORP (594918104) 45,341 $6,074k
DANAHER CORP (235851102) 39,849 $5,695k
ANSYS Inc (03662Q105) 25,438 $5,210k
Linde PLC (G5494J103) 25,686 $5,158k
ROPER TECHNOLOGIES (776696106) 13,247 $4,852k
Boeing Co/The (097023105) 13,147 $4,786k
HONEYWELL INTL INC (438516106) 26,637 $4,651k
ECOLAB INC (278865100) 22,462 $4,435k
LOWES CO (548661107) 40,502 $4,087k
PEPSICO INC (713448108) 30,325 $3,977k
VENTAS INC (92276F100) 55,857 $3,818k
UNITED TECHNOLOGIES (913017109) 26,724 $3,479k
VISA INC COM CL A (92826C839) 19,182 $3,329k
Alphabet Inc (02079K107) 2,955 $3,194k
NXP Semiconductors NV (N6596X109) 29,820 $2,911k
AMETEK INC (031100100) 30,073 $2,732k
FEDEX CORP (31428X106) 15,403 $2,529k
Amazon.com Inc (023135106) 1,334 $2,526k
Chevron Corp (166764100) 19,702 $2,452k
ACCENTURE PLC IRELAND (G1151C101) 12,593 $2,327k
LKQ CORP (501889208) 80,609 $2,145k
MACQUARIE INFRASTRUCTURE COR (55608B105) 46,590 $1,889k
ILLINOIS TOOL WORKS (452308109) 11,741 $1,771k
FORTIVE CORPORATION (34959J108) 17,905 $1,460k
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (46090A879) 46,768 $1,163k
CARRIAGE SVCS INC CL A (143905107) 59,372 $1,129k
EQT MIDSTREAM PARTNERS LP (26885B100) 23,634 $1,056k
Facebook Inc (30303M102) 4,929 $951k
ABBVIE INC (00287Y109) 10,392 $756k
ABBOTT LABS (002824100) 8,835 $743k
PFIZER INC (717081103) 17,010 $737k
Lockheed Martin Corp (539830109) 1,780 $647k
JOHNSON & JOHNSON (478160104) 4,240 $591k
AIR PRODS & CHEMS INC (009158106) 2,495 $565k
Deere & Co (244199105) 3,370 $558k
ISHARES TR CORE DIV GRWTH (46434V621) 11,818 $451k
STARBUCKS CORP (855244109) 4,594 $385k
VERIZON COMMUNICATIONS (92343V104) 6,225 $356k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 889 $315k
MERCK & CO INC (58933Y105) 3,505 $294k
Berkshire Hathaway, Inc. (084670702) 1,372 $292k
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 (46138J643) 12,496 $270k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 912 $267k
JPMORGAN CHASE & CO (46625H100) 2,225 $249k
DIGITAL RLTY TR INC (253868103) 2,008 $237k
Apple Inc (037833100) 1,134 $224k
KIMBERLY CLARK CORP (494368103) 1,665 $222k
ALPHABET INC (02079K305) 205 $222k
FIRST TR EXCHANGE TRADED FD (33739Q408) 3,618 $217k

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