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
SELECT SECTOR SPDR TRUST	XLK	COM	87,673	-3,977	15,242,859,000	3,837,917,000	12.19		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	171,515	-4,890	12,455,412,000	-870,253,000	9.96		Hist	06/30/2023
iSHARES TRUST	IYW	Common	111,147	-8,578	12,100,620,000	3,182,303,000	9.68		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	61,823	-3,128	10,041,958,000	179,172,000	8.03		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,370	1,450	5,115,082,000	1,877,265,000	4.09		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	38,546	1,025	4,367,250,000	-157,746,000	3.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,830	-23	4,028,545,000	1,185,997,000	3.22	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,180	7,180	2,924,215,000	2,924,215,000	2.34		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
PROSHARES TR MSCI EAFE DIVD	TDV	Common	29,142	29,142	1,930,939,000	1,930,939,000	1.54		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
STRYKER CORP	SYK	Common	5,340	-64	1,629,316,000	308,181,000	1.30		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
iSHARES TRUST	ESGU	Common	14,621	18	1,424,970,000	187,363,000	1.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,435	335	1,396,233,000	-34,560,000	1.12		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
FEDEX CORP	FDX	Common	5,558	566	1,377,748,000	513,108,000	1.10	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,214	-369	1,365,884,000	-206,432,000	1.09	0.00	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	41,375	41,375	1,335,996,000	1,335,996,000	1.07		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
W.W. GRAINGER, INC.	GWW	Common	1,635	79	1,289,259,000	423,847,000	1.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	27,503	27,503	1,269,529,000	1,269,529,000	1.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	24,702	24,702	1,217,315,000	1,217,315,000	0.97		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
AFLAC INC	AFL	Common	15,587	545	1,087,997,000	5,854,000	0.87		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
PARKER HANNIFIN CORP	PH	Common	2,726	52	1,063,440,000	285,364,000	0.85	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	14,134	593	1,030,772,000	140,566,000	0.82		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	20,050	40	969,217,000	-261,598,000	0.78	0.00	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
TARGET CORP	TGT	Common	7,050	868	929,937,000	8,530,000	0.74	0.00	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 Funds III	TLH	Common	8,349	8,349	924,819,000	924,819,000	0.74		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,980	1,980	882,448,000	882,448,000	0.71		Hist	06/30/2023
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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