Legal Name: MENDEL MONEY MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
