Wealth Adviser and Vice President

0001085146-24-001262.txt : 20240214 0001085146-24-001262.hdr.sgml : 20240214 20240214102610 ACCESSION NUMBER: 0001085146-24-001262 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mendel Money Management CENTRAL INDEX KEY: 0001600585 ORGANIZATION NAME: IRS NUMBER: 363635576 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16291 FILM NUMBER: 24633701 BUSINESS ADDRESS: STREET 1: 1200 SHERMER ROAD SUITE 216 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8475640970 MAIL ADDRESS: STREET 1: 1200 SHERMER ROAD SUITE 216 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001600585 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Mendel Money Management

1200 SHERMER ROAD SUITE 216 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-16291 000105974 801-34323 N Bradley Mendel Wealth Adviser and Vice President 847-564-0970 /s/Bradley Mendel Northbrook IL 02-14-2024 0 128 208137944 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 883422 8026 SH SOLE 0 0 8026 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2119758 13679 SH SOLE 0 0 13679 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4862560 13857 SH SOLE 0 0 13857 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1527530 5579 SH SOLE 0 0 5579 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2314943 16572 SH SOLE 0 0 16572 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5546159 39354 SH SOLE 0 0 39354 AMAZON COM INC COM 023135106 BBG001S5PQL7 6731420 44303 SH SOLE 0 0 44303 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 478548 5892 SH SOLE 0 0 5892 AMETEK INC COM 031100100 BBG001S5NN54 5322484 32279 SH SOLE 0 0 32279 AMGEN INC COM 031162100 BBG001S5NNL6 1383072 4802 SH SOLE 0 0 4802 ANSYS INC COM 03662Q105 BBG001S926L8 5490012 15129 SH SOLE 0 0 15129 APPLE INC COM 037833100 BBG001S5N8V8 3531410 18342 SH SOLE 0 0 18342 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 993381 4218 SH SOLE 0 0 4218 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1852061 55006 SH SOLE 0 0 55006 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 443039 1817 SH SOLE 0 0 1817 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 426209 1195 SH SOLE 0 0 1195 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 467455 9110 SH SOLE 0 0 9110 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1936694 1735 SH SOLE 0 0 1735 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 1716036 68614 SH SOLE 0 0 68614 CATERPILLAR INC COM 149123101 BBG001S5PJ06 965658 3266 SH SOLE 0 0 3266 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1955564 13111 SH SOLE 0 0 13111 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 232102 1027 SH SOLE 0 0 1027 CISCO SYS INC COM 17275R102 BBG001S6HC62 758437 15013 SH SOLE 0 0 15013 CLOROX CO DEL COM 189054109 BBG001S5PX50 201194 1411 SH SOLE 0 0 1411 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 654965 992 SH SOLE 0 0 992 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3524986 30601 SH SOLE 0 0 30601 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1511373 19141 SH SOLE 0 0 19141 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5503579 23790 SH SOLE 0 0 23790 DEERE & CO COM 244199105 BBG001S5QFF7 4474545 11190 SH SOLE 0 0 11190 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 647149 4173 SH SOLE 0 0 4173 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3497667 25990 SH SOLE 0 0 25990 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2978306 32986 SH SOLE 0 0 32986 ELI LILLY & CO COM 532457108 BBG001S5STL8 1250363 2145 SH SOLE 0 0 2145 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 447057 4418 SH SOLE 0 0 4418 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 326626 8745 SH SOLE 0 0 8745 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 2575058 103833 SH SOLE 0 0 103833 FEDEX CORP COM 31428X106 BBG001S5R3M5 3558276 14066 SH SOLE 0 0 14066 FMC CORP COM NEW 302491303 BBG001S5R880 2434676 38615 SH SOLE 0 0 38615 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 205750 1592 SH SOLE 0 0 1592 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 754861 2907 SH SOLE 0 0 2907 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 586548 4235 SH SOLE 0 0 4235 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 793088 9790 SH SOLE 0 0 9790 GRAINGER W W INC COM 384802104 BBG001S5RRD2 339763 410 SH SOLE 0 0 410 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3813815 62358 SH SOLE 0 0 62358 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1002785 2894 SH SOLE 0 0 2894 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5193444 24765 SH SOLE 0 0 24765 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1150179 4391 SH SOLE 0 0 4391 INGREDION INC COM 457187102 BBG001SBH4X9 358583 3304 SH SOLE 0 0 3304 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5688923 34784 SH SOLE 0 0 34784 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 673371 1996 SH SOLE 0 0 1996 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 472811 18920 SH SOLE 0 0 18920 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1546841 28741 SH SOLE 0 0 28741 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 352330 3745 SH SOLE 0 0 3745 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 397563 5095 SH SOLE 0 0 5095 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 345001 2199 SH SOLE 0 0 2199 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 387516 5160 SH SOLE 0 0 5160 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 357344 2055 SH SOLE 0 0 2055 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 429237 7902 SH SOLE 0 0 7902 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 424698 9640 SH SOLE 0 0 9640 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 398826 7940 SH SOLE 0 0 7940 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 526699 11005 SH SOLE 0 0 11005 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2874466 62570 SH SOLE 0 0 62570 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 756305 15652 SH SOLE 0 0 15652 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 798764 15880 SH SOLE 0 0 15880 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1732604 11054 SH SOLE 0 0 11054 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1840652 10821 SH SOLE 0 0 10821 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 409003 3366 SH SOLE 0 0 3366 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 211167 3383 SH SOLE 0 0 3383 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 818469 3886 SH SOLE 0 0 3886 LINDE PLC SHS G54950103 BBG01FND0CH6 4902272 11936 SH SOLE 0 0 11936 LITTELFUSE INC COM 537008104 BBG001S744B6 2679881 10016 SH SOLE 0 0 10016 LKQ CORP COM 501889208 BBG001SCCPJ1 2120156 44364 SH SOLE 0 0 44364 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3954519 8725 SH SOLE 0 0 8725 LOWES COS INC COM 548661107 BBG001S5SVL3 5348983 24035 SH SOLE 0 0 24035 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2235812 37072 SH SOLE 0 0 37072 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1006137 2359 SH SOLE 0 0 2359 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 207997 3040 SH SOLE 0 0 3040 MCDONALDS CORP COM 580135101 BBG001S5T110 1427362 4814 SH SOLE 0 0 4814 MERCK & CO INC COM 58933Y105 BBG001S5TC52 902250 8276 SH SOLE 0 0 8276 MICROSOFT CORP COM 594918104 BBG001S5TD05 10095567 26847 SH SOLE 0 0 26847 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 535401 2265 SH SOLE 0 0 2265 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 301014 643 SH SOLE 0 0 643 NUTANIX INC CL A 67059N108 BBG001V13SG8 534366 11205 SH SOLE 0 0 11205 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5075009 22096 SH SOLE 0 0 22096 ORACLE CORP COM 68389X105 BBG001S5SJG6 473908 4495 SH SOLE 0 0 4495 PACKAGING CORP AMER COM 695156109 BBG001S5V741 716641 4399 SH SOLE 0 0 4399 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5073116 17204 SH SOLE 0 0 17204 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 901129 1956 SH SOLE 0 0 1956 PAYCHEX INC COM 704326107 BBG001S5V135 475725 3994 SH SOLE 0 0 3994 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 253623 4130 SH SOLE 0 0 4130 PEPSICO INC COM 713448108 BBG001S695T1 5213239 30695 SH SOLE 0 0 30695 PFIZER INC COM 717081103 BBG001S5V466 364251 12652 SH SOLE 0 0 12652 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 735847 4752 SH SOLE 0 0 4752 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 564392 4234 SH SOLE 0 0 4234 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 308502 5045 SH SOLE 0 0 5045 QUALCOMM INC COM 747525103 BBG001S6VS70 232854 1610 SH SOLE 0 0 1610 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 238895 272 SH SOLE 0 0 272 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 241635 18100 SH SOLE 0 0 18100 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 799176 2574 SH SOLE 0 0 2574 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 479204 879 SH SOLE 0 0 879 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 709300 8430 SH SOLE 0 0 8430 SALESFORCE INC COM 79466L302 BBG001SDLP09 202618 770 SH SOLE 0 0 770 SEMPRA COM 816851109 BBG001SBVZ73 563763 7544 SH SOLE 0 0 7544 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 425016 3363 SH SOLE 0 0 3363 SOUTHERN CO COM 842587107 BBG001S5W777 678972 9683 SH SOLE 0 0 9683 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 378617 797 SH SOLE 0 0 797 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 264029 520 SH SOLE 0 0 520 STARBUCKS CORP COM 855244109 BBG001S72KH6 696457 7254 SH SOLE 0 0 7254 STRYKER CORPORATION COM 863667101 BBG001S8FR03 381812 1275 SH SOLE 0 0 1275 TARGET CORP COM 87612E106 BBG001SC0K41 744714 5229 SH SOLE 0 0 5229 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 413711 927 SH SOLE 0 0 927 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 412513 2420 SH SOLE 0 0 2420 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6381920 12023 SH SOLE 0 0 12023 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 550516 2890 SH SOLE 0 0 2890 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 252127 6829 SH SOLE 0 0 6829 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 304284 621 SH SOLE 0 0 621 UNION PAC CORP COM 907818108 BBG001S5X2M0 1421649 5788 SH SOLE 0 0 5788 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 894953 5692 SH SOLE 0 0 5692 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1127172 2141 SH SOLE 0 0 2141 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 BBG00YD00HR3 418821 19532 SH SOLE 0 0 19532 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 442772 5011 SH SOLE 0 0 5011 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 427176 5193 SH SOLE 0 0 5193 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 407952 10821 SH SOLE 0 0 10821 VISA INC COM CL A 92826C839 BBG001SRCFY3 5897188 22651 SH SOLE 0 0 22651 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 476048 2658 SH SOLE 0 0 2658 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 851382 29480 SH SOLE 0 0 29480 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2268135 45146 SH SOLE 0 0 45146 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 580284 15999 SH SOLE 0 0 15999