0001600585-21-000003.txt : 20210517 0001600585-21-000003.hdr.sgml : 20210517 20210517125504 ACCESSION NUMBER: 0001600585-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929040 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 03-31-2021 03-31-2021 Mendel Money Management

1200 SHERMER ROAD #312 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-16291 N Lauren Orr 3127966173 Lauren Orr Northbrook IL 05-17-2021 0 67 153145 true INFORMATION TABLE 2 13FAssetData03312021.xml AMAZON COM INC COM Stock 023135106 4901 1584 SH SOLE 0 1584 0 0 STARBUCKS CORP COM Stock 855244109 453 4144 SH SOLE 0 4144 0 0 JOHNSON & JOHNSON COM Stock 478160104 315 1918 SH SOLE 0 1918 0 0 LKQ CORP COM Stock 501889208 2462 58171 SH SOLE 0 58171 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 224 1320 SH SOLE 0 1320 0 0 FORTIVE CORP COM Stock 34959J108 286 4045 SH SOLE 0 4045 0 0 SPDR S&P 500 ETF ETF 78462F103 260 657 SH SOLE 0 657 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1202 5426 SH SOLE 0 5426 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 231 4403 SH SOLE 0 4403 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 714 14219 SH SOLE 0 14219 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 424 7285 SH SOLE 0 7285 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 2015 80364 SH SOLE 0 80364 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 1879 38365 SH SOLE 0 38365 0 0 FEDEX CORP COM Stock 31428X106 4446 15653 SH SOLE 0 15653 0 0 PEPSICO INC COM Stock 713448108 4331 30622 SH SOLE 0 30621 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 299 8070 SH SOLE 0 8070 0 0 HONEYWELL INTL INC COM Stock 438516106 5472 25207 SH SOLE 0 25206 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 876 17250 SH SOLE 0 17250 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 353 3257 SH SOLE 0 3257 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 309 1208 SH SOLE 0 1208 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 227 110 SH SOLE 0 110 0 0 MICROSOFT CORP COM Stock 594918104 7550 32024 SH SOLE 0 32024 0 0 CARRIAGE SVCS INC COM Stock 143905107 2723 77389 SH SOLE 0 77388 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 269 11940 SH SOLE 0 11940 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 4246 80027 SH SOLE 0 80027 0 0 LINDE PLC SHS Stock G5494J103 6028 21519 SH SOLE 0 21519 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 5644 28033 SH SOLE 0 28032 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 297 623 SH SOLE 0 623 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 591 2100 SH SOLE 0 2100 0 0 DIGITAL RLTY TR INC COM REIT 253868103 4266 30291 SH SOLE 0 30290 0 0 VISA INC COM CL A Stock 92826C839 4454 21036 SH SOLE 0 21036 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 266 3838 SH SOLE 0 3838 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 4450 21954 SH SOLE 0 21953 0 0 FACEBOOK INC CL A Stock 30303M102 2817 9565 SH SOLE 0 9565 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1650 5123 SH SOLE 0 5123 0 0 FMC CORP COM NEW Stock 302491303 1203 10880 SH SOLE 0 10880 0 0 BROADCOM INC COM Stock 11135F101 299 645 SH SOLE 0 645 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4659 16865 SH SOLE 0 16865 0 0 ABBVIE INC COM Stock 00287Y109 1222 11290 SH SOLE 0 11290 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 213 10586 SH SOLE 0 10586 0 0 ANSYS INC COM Stock 03662Q105 6479 19080 SH SOLE 0 19080 0 0 AMETEK INC COM Stock 031100100 4327 33880 SH SOLE 0 33879 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 529 4341 SH SOLE 0 4341 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 336 2088 SH SOLE 0 2088 0 0 ECOLAB INC COM Stock 278865100 4416 20627 SH SOLE 0 20627 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6517 14281 SH SOLE 0 14280 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 503 1360 SH SOLE 0 1360 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4514 29650 SH SOLE 0 29650 0 0 CHEVRON CORP NEW COM Stock 166764100 1612 15385 SH SOLE 0 15384 0 0 DANAHER CORPORATION COM Stock 235851102 6186 27482 SH SOLE 0 27481 0 0 BK OF AMERICA CORP COM Stock 060505104 1424 36805 SH SOLE 0 36805 0 0 ORACLE CORP COM Stock 68389X105 312 4448 SH SOLE 0 4448 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 471 6100 SH SOLE 0 6100 0 0 PFIZER INC COM Stock 717081103 325 8980 SH SOLE 0 8980 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 343 3351 SH SOLE 0 3351 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5513 2665 SH SOLE 0 2665 0 0 ARISTA NETWORKS INC COM Stock 040413106 400 1325 SH SOLE 0 1325 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 973 20160 SH SOLE 0 20160 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 3856 9561 SH SOLE 0 9560 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 835 20528 SH SOLE 0 20528 0 0 DOMINION ENERGY INC COM Stock 25746U109 223 2940 SH SOLE 0 2940 0 0 LOWES COS INC COM Stock 548661107 6600 34706 SH SOLE 0 34705 0 0 DEERE & CO COM Stock 244199105 1149 3070 SH SOLE 0 3070 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4350 25271 SH SOLE 0 25271 0 0 APPLE INC COM Stock 037833100 612 5013 SH SOLE 0 5013 0 0 ABBOTT LABS COM Stock 002824100 1031 8600 SH SOLE 0 8600 0 0 DISNEY WALT CO COM Stock 254687106 4781 25913 SH SOLE 0 25913 0 0