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| Name: |
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
| City: |
GOSHEN |
| State: |
IN |
| Zip: |
46528 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.48 |
$68,729,000 |
400,798 |
4.54% |
-8,494,000 |
-300 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$57,579,000 |
136,858 |
3.8% |
6,115,000 |
0 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,209.98 |
$56,252,000 |
62,256 |
3.72% |
25,422,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.00 |
$31,566,000 |
175,000 |
2.09% |
4,976,000 |
0 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.76 |
$28,300,000 |
58,280 |
1.87% |
8,450,000 |
2,200 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.73 |
$23,654,000 |
156,720 |
1.56% |
1,762,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.35 |
$19,404,000 |
127,440 |
1.28% |
1,444,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$837.29 |
$16,843,000 |
21,650 |
1.11% |
4,223,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$196.91 |
$16,766,000 |
83,705 |
1.11% |
2,528,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,401.27 |
$15,307,000 |
11,549 |
1.01% |
2,415,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$168.47 |
$15,280,000 |
94,176 |
1.01% |
1,479,000 |
0 |
0.004 |
Cleaning Products |
|
|
LIN |
Linde Plc |
12 |
- |
$433.85 |
$13,690,000 |
29,484 |
0.9% |
1,581,000 |
0 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
13 |
- |
$331.10 |
$12,313,000 |
32,098 |
0.81% |
1,189,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
14 |
- |
$277.04 |
$12,216,000 |
43,773 |
0.81% |
820,000 |
0 |
0.003 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$12,175,000 |
69,260 |
0.8% |
-5,035,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
16 |
- |
$291.74 |
$12,051,000 |
34,769 |
0.8% |
-150,000 |
0 |
0.005 |
Management Services |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$11,624,000 |
88,091 |
0.77% |
2,020,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.42 |
$11,197,000 |
70,781 |
0.74% |
103,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$579.84 |
$10,729,000 |
18,459 |
0.71% |
931,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$448.68 |
$10,703,000 |
22,226 |
0.71% |
1,223,000 |
0 |
0.002 |
Business Services |
|
|
DHR |
Danaher Corp |
21 |
- |
$267.98 |
$9,710,000 |
38,884 |
0.64% |
715,000 |
0 |
0.005 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$123.50 |
$9,707,000 |
77,282 |
0.64% |
1,559,000 |
0 |
0.003 |
Application Software |
|
|
COP |
ConocoPhillips |
23 |
- |
$112.20 |
$9,328,000 |
73,287 |
0.62% |
1,217,000 |
3,410 |
0.007 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$242.76 |
$8,782,000 |
29,160 |
0.58% |
1,109,000 |
0 |
0.003 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.70 |
$7,753,000 |
204,460 |
0.51% |
869,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$173.20 |
$7,723,000 |
44,129 |
0.51% |
228,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$166.78 |
$7,654,000 |
42,406 |
0.51% |
1,403,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$7,636,000 |
126,900 |
0.5% |
967,000 |
84,600 |
0.005 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$95.24 |
$7,622,000 |
74,520 |
0.5% |
537,000 |
0 |
0.022 |
Specialty Chemicals |
|
|
NFLX |
Netflix Inc |
30 |
- |
$648.52 |
$7,270,000 |
11,970 |
0.48% |
1,442,000 |
0 |
0.003 |
Music & Video Stores |
|
|
PXD |
Pioneer Natural Resources Co |
31 |
- |
$275.32 |
$7,093,000 |
27,020 |
0.47% |
1,017,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
32 |
- |
$101.21 |
$6,960,000 |
56,882 |
0.46% |
1,824,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$168.57 |
$6,851,000 |
37,621 |
0.45% |
1,021,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$842.64 |
$6,449,000 |
8,803 |
0.43% |
1,351,000 |
1,080 |
0.002 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
- |
$318.46 |
$6,298,000 |
20,980 |
0.42% |
1,181,000 |
0 |
0.009 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$218.45 |
$6,190,000 |
24,299 |
0.41% |
782,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
37 |
- |
$572.65 |
$6,175,000 |
9,500 |
0.41% |
656,000 |
670 |
0.004 |
Application Software |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$155.77 |
$6,027,000 |
35,310 |
0.4% |
1,742,000 |
2,350 |
0.009 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$41.33 |
$5,985,000 |
142,640 |
0.4% |
607,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$458.13 |
$5,912,000 |
11,717 |
0.39% |
-2,498,000 |
-2,380 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.23 |
$5,849,000 |
117,190 |
0.39% |
-1,139,000 |
-21,140 |
0.003 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$64.15 |
$5,406,000 |
88,370 |
0.36% |
198,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$43.66 |
$5,258,000 |
95,926 |
0.35% |
638,000 |
7,150 |
0.007 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$434.66 |
$5,158,000 |
12,124 |
0.34% |
-641,000 |
-1,040 |
0.004 |
Publishing |
|
|
KEYS |
Keysight Technologies Inc |
45 |
- |
$136.00 |
$5,143,000 |
32,891 |
0.34% |
1,950,000 |
12,820 |
0.018 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$260.72 |
$5,142,000 |
18,237 |
0.34% |
-265,000 |
0 |
0.002 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.27 |
$4,877,000 |
42,910 |
0.32% |
154,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$240.97 |
$4,822,000 |
17,969 |
0.32% |
115,000 |
0 |
0.006 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$703.16 |
$4,798,000 |
6,293 |
0.32% |
352,000 |
0 |
0.003 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$221.75 |
$4,705,000 |
22,816 |
0.31% |
1,007,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
51 |
- |
$541.04 |
$4,672,000 |
9,010 |
0.31% |
423,000 |
0 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.07 |
$4,604,000 |
106,200 |
0.3% |
-53,000 |
0 |
0.002 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
53 |
- |
$110.01 |
$4,557,000 |
34,998 |
0.3% |
-108,000 |
0 |
0.004 |
REIT - Industrial |
|
|
BHGE |
Baker Hughes A Ge Co |
54 |
- |
$31.75 |
$4,553,000 |
135,900 |
0.3% |
-64,000 |
830 |
0.013 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$40.88 |
$4,520,000 |
83,350 |
0.3% |
243,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$68.90 |
$4,446,000 |
57,750 |
0.29% |
1,283,000 |
6,380 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
57 |
- |
$30.42 |
$4,407,000 |
99,778 |
0.29% |
-594,000 |
250 |
0.002 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$4,367,000 |
8,134 |
0.29% |
601,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.70 |
$4,320,000 |
67,600 |
0.29% |
98,000 |
-1,904 |
0.003 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
60 |
- |
$213.19 |
$4,312,000 |
20,850 |
0.28% |
2,095,000 |
6,930 |
0.004 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$458.10 |
$4,285,000 |
10,260 |
0.28% |
327,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$247.97 |
$4,283,000 |
17,150 |
0.28% |
288,000 |
0 |
0.004 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$305.69 |
$4,276,000 |
15,040 |
0.28% |
-56,000 |
0 |
0.003 |
Biotechnology |
|
|
DE |
Deere & Co |
64 |
- |
$371.27 |
$4,228,000 |
10,293 |
0.28% |
112,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$573.85 |
$4,218,000 |
7,380 |
0.28% |
418,000 |
0 |
0.005 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$209.44 |
$4,185,000 |
24,720 |
0.28% |
610,000 |
0 |
0.002 |
Communication Equipment |
|
|
AXP |
American Express Co |
67 |
- |
$233.35 |
$4,156,000 |
18,254 |
0.27% |
736,000 |
0 |
0.002 |
Credit Services |
|
|
MDT |
Medtronic Plc |
68 |
- |
$82.34 |
$4,070,000 |
46,700 |
0.27% |
213,000 |
-120 |
0.003 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
- |
$295.74 |
$4,035,000 |
12,964 |
0.27% |
504,000 |
0 |
0.005 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$228.31 |
$4,014,000 |
16,321 |
0.27% |
5,000 |
0 |
0.002 |
Railroads |
|
|
C |
Citigroup Inc |
71 |
- |
$61.94 |
$4,003,000 |
63,306 |
0.26% |
747,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$3,963,000 |
9,930 |
0.26% |
613,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$962.19 |
$3,957,000 |
4,073 |
0.26% |
767,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$137.56 |
$3,906,000 |
26,280 |
0.26% |
-633,000 |
-2,590 |
0.004 |
AirDelivery & Freight... |
|
|
ROP |
Roper Industries Inc |
75 |
- |
$550.36 |
$3,870,000 |
6,900 |
0.26% |
108,000 |
0 |
0.007 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$106.93 |
$3,808,000 |
37,543 |
0.25% |
286,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
77 |
- |
$762.83 |
$3,778,000 |
4,577 |
0.25% |
92,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
- |
$1,000.79 |
$3,601,000 |
3,741 |
0.24% |
315,000 |
0 |
0.004 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$263.75 |
$3,550,000 |
13,700 |
0.23% |
1,166,000 |
3,150 |
0.003 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
80 |
- |
$95.72 |
$3,495,000 |
37,190 |
0.23% |
-543,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,810.06 |
$3,483,000 |
960 |
0.23% |
78,000 |
0 |
0.002 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
82 |
- |
$879.03 |
$3,459,000 |
3,400 |
0.23% |
641,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$60.94 |
$3,443,000 |
43,164 |
0.23% |
35,000 |
0 |
0.003 |
Drug Stores |
|
|
T |
AT&T Corp |
84 |
- |
$18.28 |
$3,375,000 |
191,746 |
0.22% |
158,000 |
0 |
0.003 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$778.53 |
$3,336,000 |
4,002 |
0.22% |
87,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$196.24 |
$3,334,000 |
19,137 |
0.22% |
-245,000 |
-1,860 |
0.002 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$105.97 |
$3,217,000 |
28,364 |
0.21% |
839,000 |
3,930 |
0.005 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
88 |
- |
$202.50 |
$3,211,000 |
15,064 |
0.21% |
513,000 |
0 |
0.004 |
Waste Management |
|
|
FISV |
Fiserv Inc |
89 |
- |
$150.56 |
$3,156,000 |
19,746 |
0.21% |
533,000 |
0 |
0.003 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$255.26 |
$3,120,000 |
10,708 |
0.21% |
-205,000 |
0 |
0.009 |
Conglomerates |
|
|
SO |
Southern Co |
91 |
- |
$78.65 |
$2,991,000 |
41,691 |
0.2% |
462,000 |
5,630 |
0.004 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
92 |
- |
$96.85 |
$2,989,000 |
31,741 |
0.2% |
29,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
93 |
- |
$69.58 |
$2,988,000 |
45,737 |
0.2% |
352,000 |
0 |
0.006 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$76.12 |
$2,938,000 |
42,890 |
0.19% |
459,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$130.07 |
$2,931,000 |
24,860 |
0.19% |
809,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$63.85 |
$2,904,000 |
39,650 |
0.19% |
-308,000 |
0 |
0.003 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$269.72 |
$2,887,000 |
11,917 |
0.19% |
-376,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
RSG |
Republic Services Inc |
98 |
- |
$187.07 |
$2,862,000 |
14,950 |
0.19% |
397,000 |
0 |
0.005 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.86 |
$2,843,000 |
29,394 |
0.19% |
-9,000 |
0 |
0.004 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
100 |
- |
$2,764.69 |
$2,833,000 |
899 |
0.19% |
509,000 |
0 |
0.004 |
Auto Parts Stores |
|
