Instuitional Investor - Mendel Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Mendel Capital Management Llc
Portfolio Value $139,194,403
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 87,148 $16,774,299 12.05%
2. IEF 110,286 $13,537,645 9.72%
3. FNDF 171,843 $13,082,416 9.39%
4.
Vanguard Specialized Funds
61,784 $10,528,013 7.56%
5.
Vanguard Index Fds
13,212 $5,771,065 4.14%