Director of Compliance

0001600585-22-000005.txt : 20221114 0001600585-22-000005.hdr.sgml : 20221114 20221114145541 ACCESSION NUMBER: 0001600585-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mendel Money Management CENTRAL INDEX KEY: 0001600585 IRS NUMBER: 363635576 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16291 FILM NUMBER: 221384076 BUSINESS ADDRESS: STREET 1: 1200 SHERMER ROAD #312 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8475640970 MAIL ADDRESS: STREET 1: 1200 SHERMER ROAD #312 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600585 XXXXXXXX 09-30-2022 09-30-2022 Mendel Money Management

1200 SHERMER ROAD #312 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-16291 N Lauren Orr Director of Compliance 3127966173 Lauren Orr Northbrook IL 11-14-2022 0 115 160371 false INFORMATION TABLE 2 Q3-2022_13FFILINGDATA.xml Abbott Laboratories Common Stock 002824100 959 9912 SH SOLE 0 0 0 9912 Abbvie Inc Common Stock 00287Y109 1970 14679 SH SOLE 0 0 0 14679 Accenture PLC Common Stock G1151C101 3668 14254 SH SOLE 0 0 0 14254 Air Products & Chemicals Inc Common Stock 009158106 1135 4875 SH SOLE 0 0 0 4875 Alphabet Inc Class C Common Stock 02079K107 3927 40845 SH SOLE 0 0 0 40845 Alphabet Inc Class A Common Stock 02079K305 1266 13235 SH SOLE 0 0 0 13235 Amazon com Inc Common Stock 023135106 4608 40781 SH SOLE 0 0 0 40781 American Electric Power Co Common Stock 025537101 302 3498 SH SOLE 0 0 0 3498 AMETEK Inc Common Stock 031100100 3841 33864 SH SOLE 0 0 0 33864 Amgen Inc Common Stock 031162100 747 3314 SH SOLE 0 0 0 3314 Ansys Inc Common Stock 03662Q105 3754 16931 SH SOLE 0 0 0 16931 Apple Inc Common Stock 037833100 3086 22330 SH SOLE 0 0 0 22330 Arista Networks Inc Common Stock 040413106 665 5890 SH SOLE 0 0 0 5890 Bank of America Corp Common Stock 060505104 1703 56385 SH SOLE 0 0 0 56385 Becton, Dickinson and Co Common Stock 075887109 283 1271 SH SOLE 0 0 0 1271 Berkshire Hathaway Inc Common Stock 084670702 324 1214 SH SOLE 0 0 0 1214 Bristol-Myers Squibb Co Common Stock 110122108 438 6164 SH SOLE 0 0 0 6164 Broadcom Inc Common Stock 11135F101 892 2008 SH SOLE 0 0 0 2008 Carriage Services Inc Common Stock 143905107 1827 56798 SH SOLE 0 0 0 56798 Caterpillar Common Stock 149123101 433 2637 SH SOLE 0 0 0 2637 Chevron Corp Common Stock 166764100 2136 14867 SH SOLE 0 0 0 14867 Chubb Ltd Common Stock H1467J104 226 1240 SH SOLE 0 0 0 1240 Cisco Systems Inc Common Stock 17275R102 401 10033 SH SOLE 0 0 0 10033 Costco Wholesale Corp Common Stock 22160K105 405 858 SH SOLE 0 0 0 858 Crown Castle International Corp Common Stock 22822V101 3609 24966 SH SOLE 0 0 0 24966 CVS Health Corp Common Stock 126650100 982 10299 SH SOLE 0 0 0 10299 Danaher Corp Common Stock 235851102 6127 23722 SH SOLE 0 0 0 23722 Deere & Co Common Stock 244199105 2967 8887 SH SOLE 0 0 0 8887 Diamondback Energy Inc Common Stock 25278X109 417 3461 SH SOLE 0 0 0 3461 Digital Realty Trust Inc Common Stock 253868103 3188 32140 SH SOLE 0 0 0 32140 Dominion Energy Inc Common Stock 25746U109 507 7341 SH SOLE 0 0 0 7341 Ecolab Inc Common Stock 278865100 1607 11128 SH SOLE 0 0 0 11128 Entergy Corp Common Stock 29364G103 386 3833 SH SOLE 0 0 0 3833 FedEx Corp Common Stock 31428X106 2278 15346 SH SOLE 0 0 0 15346 First Trust Preferred Sec & Income ETF Funds 33739E108 222 13296 SH SOLE 0 0 0 13296 FMC Corp Common Stock 302491303 4109 38874 SH SOLE 0 0 0 38874 General Dynamics Corp Common Stock 369550108 518 2442 SH SOLE 0 0 0 2442 Genuine Parts Co Common Stock 372460105 496 3322 SH SOLE 0 0 0 3322 Gilead Sciences Inc Common Stock 375558103 518 8400 SH SOLE 0 0 0 8400 Honeywell International Inc Common Stock 438516106 4242 25405 SH SOLE 0 0 0 25405 Illinois Tool Works Inc Common Stock 452308109 786 4351 SH SOLE 0 0 0 4351 Ingredion Inc Common Stock 457187102 246 3049 SH SOLE 0 0 0 3049 International Business Machines Common Stock 459200101 3679 30968 SH SOLE 0 0 0 30968 Intuitive Surgical Inc Common Stock 46120E602 286 1527 SH SOLE 0 0 0 1527 Invesco Variable Rate Investment Grade ETF Funds 46090A879 798 32414 SH SOLE 0 0 0 32414 iShares Core Dividend Growth ETF Funds 46434V621 831 18687 SH SOLE 0 0 0 18687 iShares MSCI USA Min Vol Factor ETF Funds 46429B697 289 4376 SH SOLE 0 0 0 4376 iShares MSCI USA Momentum Factor ETF Funds 46432F396 207 1581 SH SOLE 0 0 0 1581 iShares MSCI USA Value Factor ETF Funds 46432F388 367 4484 SH SOLE 0 0 0 4484 Janus Henderson AAA CLO ETF Common Stock 47103U845 221 4499 SH SOLE 0 0 0 4499 Janus Henderson Mortgage-Backed Sec ETF Funds 47103U852 2105 46758 SH SOLE 0 0 0 46758 Janus Henderson Short Duration Bond ETF Funds 47103U886 791 16311 SH SOLE 0 0 0 16311 JM Smucker Co Common Stock 832696405 334 2428 SH SOLE 0 0 0 2428 Johnson & Johnson Common Stock 478160104 1887 11552 SH SOLE 0 0 0 11552 JPMorgan Chase & Co Common Stock 46625H100 2226 21303 SH SOLE 0 0 0 21303 JPMorgan Divers Ret US Small Cap Eq ETF Common Stock 46641Q845 223 6300 SH SOLE 0 0 0 6300 JPMorgan Diversified Return Intl Eq ETF Funds 46641Q209 319 7445 SH SOLE 0 0 0 7445 JPMorgan Ultra-Short Income ETF Funds 46641Q837 454 9050 SH SOLE 0 0 0 9050 JPMorgan US Quality Factor ETF Common Stock 46641Q761 278 7932 SH SOLE 0 0 0 7932 Kimberly-Clark Corp Common Stock 494368103 518 4606 SH SOLE 0 0 0 4606 Kinder Morgan Inc Common Stock 49456B101 286 17189 SH SOLE 0 0 0 17189 L3Harris Technologies Inc Common Stock 502431109 4548 21882 SH SOLE 0 0 0 21882 Lilly Eli & Co Common Stock 532457108 760 2350 SH SOLE 0 0 0 2350 Linde PLC Common Stock G5494J103 4910 18214 SH SOLE 0 0 0 18214 LKQ Corp Common Stock 501889208 1853 39294 SH SOLE 0 0 0 39294 Lockheed Martin Corp Common Stock 539830109 3131 8106 SH SOLE 0 0 0 8106 Lowe's Companies Inc Common Stock 548661107 4966 26439 SH SOLE 0 0 0 26439 Marvell Technology Inc Common Stock G5876H105 577 13437 SH SOLE 0 0 0 13437 Marvell Technology Inc Common Stock 573874104 1334 31095 SH SOLE 0 0 0 31095 Mastercard Inc Common Stock 57636Q104 571 2007 SH SOLE 0 0 0 2007 McCormick & Co Inc Common Stock 579780206 214 3000 SH SOLE 0 0 0 3000 McDonald's Corp Common Stock 580135101 1010 4379 SH SOLE 0 0 0 4379 Merck & Co Inc Common Stock 58933Y105 787 9134 SH SOLE 0 0 0 9134 Meta Platforms Inc (Facebook) Common Stock 30303M102 226 1663 SH SOLE 0 0 0 1663 Microsoft Corp Common Stock 594918104 6450 27695 SH SOLE 0 0 0 27695 Norfolk Southern Corp Common Stock 655844108 442 2108 SH SOLE 0 0 0 2108 Northrop Grumman Corp Common Stock 666807102 296 630 SH SOLE 0 0 0 630 Nutanix Inc Common Stock 67059N108 313 15050 SH SOLE 0 0 0 15050 NXP Semiconductors Common Stock N6596X109 3560 24132 SH SOLE 0 0 0 24132 Oracle Corp Common Stock 68389X105 270 4423 SH SOLE 0 0 0 4423 Packaging Corp of America Common Stock 695156109 429 3822 SH SOLE 0 0 0 3822 Palo Alto Networks Inc Common Stock 697435105 3385 20666 SH SOLE 0 0 0 20666 Parker Hannifin Corp Common Stock 701094104 421 1737 SH SOLE 0 0 0 1737 Paychex Inc Common Stock 704326107 337 3004 SH SOLE 0 0 0 3004 PepsiCo Inc Common Stock 713448108 5340 32710 SH SOLE 0 0 0 32710 Pfizer Inc Common Stock 717081103 728 16642 SH SOLE 0 0 0 16642 PNC Financial Services Common Stock 693475105 456 3052 SH SOLE 0 0 0 3052 Pub Service Enterprise Group Common Stock 744573106 258 4594 SH SOLE 0 0 0 4594 Raytheon Technologies Corp Common Stock 75513E101 733 8950 SH SOLE 0 0 0 8950 Regeneron Pharmaceuticals Inc Common Stock 75886F107 209 304 SH SOLE 0 0 0 304 Rockwell Automation Common Stock 773903109 390 1813 SH SOLE 0 0 0 1813 Sempra Energy Common Stock 816851109 373 2488 SH SOLE 0 0 0 2488 Southern Co Common Stock 842587107 564 8301 SH SOLE 0 0 0 8301 SPDR S&P 500 Funds 78462F103 319 894 SH SOLE 0 0 0 894 SPDR S&P MIDCAP 400 ETF Trust Funds 78467Y107 236 588 SH SOLE 0 0 0 588 Starbucks Corp Common Stock 855244109 571 6774 SH SOLE 0 0 0 6774 Target Corp Common Stock 87612E106 588 3961 SH SOLE 0 0 0 3961 Texas Instruments Common Stock 882508104 401 2592 SH SOLE 0 0 0 2592 The Home Depot Inc Common Stock 437076102 593 2151 SH SOLE 0 0 0 2151 The Walt Disney Co Common Stock 254687106 2923 30984 SH SOLE 0 0 0 30984 Thermo Fisher Scientific Inc Common Stock 883556102 6501 12818 SH SOLE 0 0 0 12818 Travelers Companies Common Stock 89417E109 373 2432 SH SOLE 0 0 0 2432 Truist Financial Corp Common Stock 89832Q109 290 6672 SH SOLE 0 0 0 6672 Union Pacific Corp Common Stock 907818108 334 1713 SH SOLE 0 0 0 1713 United Parcel Service Inc Common Stock 911312106 737 4564 SH SOLE 0 0 0 4564 UnitedHealth Group Common Stock 91324P102 605 1198 SH SOLE 0 0 0 1198 VanEck Moody's BBB Corp Bond ETF Funds 92189H854 463 23360 SH SOLE 0 0 0 23360 Vanguard Real Estate ETF Funds 922908553 257 3207 SH SOLE 0 0 0 3207 Verizon Communications Inc Common Stock 92343V104 730 19218 SH SOLE 0 0 0 19218 Visa Inc Common Stock 92826C839 4267 24020 SH SOLE 0 0 0 24020 Waste Management Inc Common Stock 94106L109 329 2056 SH SOLE 0 0 0 2056 WisdomTree Emerging Mkts ex-State Owned ETF Funds 97717X578 489 19873 SH SOLE 0 0 0 19873 WisdomTree International Qual Div Gr ETF Funds 97717X131 415 15787 SH SOLE 0 0 0 15787 Wisdomtree US Efficient Core Floating Rate Treasury Fund Common Stock 97717Y527 608 12102 SH SOLE 0 0 0 12102 WW Grainger Inc Common Stock 384802104 201 410 SH SOLE 0 0 0 410