Instuitional Investor - Mendel Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Mendel Capital Management Llc
Portfolio Value $190,664,384
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 76,630 $21,599,046 11.33%
2. IEF 89,975 $17,622,514 9.24%
3.
Vanguard Index Fds - S&P 500 ETF SHS
22,056 $13,506,820 7.08%
4. FNDF 484,859 $13,236,660 6.94%
5.
Vanguard Specialized Funds - DIV APP ETF
60,577 $13,071,812 6.86%