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Mendel Capital Management LLC

Q2 2022 Holdings

Filed 2022-07-26 | 65 holdings | $690.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Novavax Inc(NVAX)COM NEW670002401$1.2K23,8350.2%
Devon Energy Corp New(DVN)COM25179M103$1.2K22,5950.2%
Johnson & Johnson(JNJ)COM478160104$1.4K7,8900.2%
Automatic Data Processing in(ADP)COM053015103$1.4K6,8750.2%
Tyson Foods Inc(TSN)CL A902494103$1.4K16,8420.2%
Kroger Co(KR)COM501044101$1.6K34,0580.2%
Walmart Inc(WMT)COM931142103$2.1K17,5940.3%
Ishares TR(DVY)SELECT DIVID ETF464287168$2.2K18,3550.3%
Microsoft Corp(MSFT)COM594918104$2.7K10,4490.4%
Apple Inc(AAPL)COM037833100$3.1K22,6630.4%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$8.5K59,5411.2%
Ishares TR(IYW)U.S. TECH ETF464287721$10.6K132,8891.5%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$12.3K172,1201.8%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$12.4K97,3871.8%
Abbvie Inc(ABBV)COM00287Y109$602.0K3,93287.1%
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