# EDGAR Filing Document

**Accession Number:** 0001600585
**File Stem:** 0001600585-23-000001
**Filing Date:** 2023-2
**Character Count:** 17648
**Document Hash:** 5f1e14f42b354579712b2424bf4a4d86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600585-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001600585-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23617220

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mendel Money Management<br>**Address:** 1200 SHERMER ROAD #312<br>NORTHBROOK, IL 60062

**Form 13F File Number:** 028-16291

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lauren Orr<br>**Title:** Director of Compliance<br>**Phone:** 3127966173

**Signature, Place, and Date of Signing:**

Lauren Orr  Northbrook, IL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 120

**Form 13F Information Table Value Total:** $175749669

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Common Stock | 002824100 | BBG001S5N9M6 | 1083847 | 9872 | SH |  | SOLE | 0 | 0 | 0 | 9872 |
| Abbvie Inc | Common Stock | 00287Y109 | BBG0025Y4RZ3 | 2428757 | 15029 | SH |  | SOLE | 0 | 0 | 0 | 15029 |
| Accenture PLC | Common Stock | G1151C101 | BBG001SCXK90 | 3806206 | 14264 | SH |  | SOLE | 0 | 0 | 0 | 14264 |
| Air Products  Chemicals Inc | Common Stock | 009158106 | BBG001S5NSB6 | 1498144 | 4860 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| Alphabet Inc Class                  C | Common Stock | 02079K107 | BBG009S3NB21 | 3668098 | 41340 | SH |  | SOLE | 0 | 0 | 0 | 41340 |
| Alphabet Inc Class A | Common Stock | 02079K305 | BBG009S39JY5 | 1175665 | 13325 | SH |  | SOLE | 0 | 0 | 0 | 13325 |
| Amazon com Inc | Common Stock | 023135106 | BBG001S5PQL7 | 3393852 | 40403 | SH |  | SOLE | 0 | 0 | 0 | 40403 |
| American Electric Power Co | Common Stock | 025537101 | BBG001S5NFD2 | 371065 | 3908 | SH |  | SOLE | 0 | 0 | 0 | 3908 |
| AMETEK Inc | Common Stock | 031100100 | BBG001S5NN54 | 4572896 | 32729 | SH |  | SOLE | 0 | 0 | 0 | 32729 |
| Amgen Inc | Common Stock | 031162100 | BBG001S5NNL6 | 1103351 | 4201 | SH |  | SOLE | 0 | 0 | 0 | 4201 |
| Ansys Inc | Common Stock | 03662Q105 | BBG001S926L8 | 3940574 | 16311 | SH |  | SOLE | 0 | 0 | 0 | 16311 |
| Apple Inc | Common Stock | 037833100 | BBG001S5N8V8 | 2767011 | 21296 | SH |  | SOLE | 0 | 0 | 0 | 21296 |
| Arista Networks Inc | Common Stock | 040413106 | BBG001T51KQ0 | 596435 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 4915 |
| Bank of America Corp | Common Stock | 060505104 | BBG001S5P0Y0 | 1666309 | 50311 | SH |  | SOLE | 0 | 0 | 0 | 50311 |
| Becton Dickinson and Co | Common Stock | 075887109 | BBG001S5P374 | 323215 | 1271 | SH |  | SOLE | 0 | 0 | 0 | 1271 |
| Berkshire Hathaway Inc | Common Stock | 084670702 | BBG001S90346 | 425664 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG001S8N8J6 | 450221 | 6257 | SH |  | SOLE | 0 | 0 | 0 | 6257 |
| Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5SY8 | 1151249 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| Carriage Services Inc | Common Stock | 143905107 | BBG001S9M5G4 | 1878421 | 68207 | SH |  | SOLE | 0 | 0 | 0 | 68207 |
| Caterpillar | Common Stock | 149123101 | BBG001S5PJ06 | 631720 | 2637 | SH |  | SOLE | 0 | 0 | 0 | 2637 |
| Chevron Corp | Common Stock | 166764100 | BBG001S67ZC5 | 2637698 | 14696 | SH |  | SOLE | 0 | 0 | 0 | 14696 |
| Chipotle Mexican Grill | Common Stock | 169656105 | BBG001SP50B3 | 235873 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| Chubb Ltd | Common Stock | H1467J104 | BBG001S8S1L3 | 269794 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| Cisco Systems Inc | Common Stock | 17275R102 | BBG001S6HC62 | 761363 | 159812 | SH |  | SOLE | 0 | 0 | 0 | 15982 |
| Costco Wholesale Corp | Common Stock | 22160K105 | BBG001S9KRQ7 | 391677 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| Crown Castle International Corp | Common Stock | 22822V101 | BBG001S7W5T3 | 3405444 | 25106 | SH |  | SOLE | 0 | 0 | 0 | 25106 |
| CVS Health Corp | Common Stock | 126650100 | BBG001S5QBD8 | 1230015 | 13199 | SH |  | SOLE | 0 | 0 | 0 | 13199 |
| Danaher Corp | Common Stock | 235851102 | BBG001S5QGT0 | 6166237 | 23232 | SH |  | SOLE | 0 | 0 | 0 | 23232 |
| Deere  Co | Common Stock | 244199105 | BBG001S5QFF7 | 4444097 | 10365 | SH |  | SOLE | 0 | 0 | 0 | 10365 |
| Diamondback Energy Inc | Common Stock | 25278X109 | BBG002PHSZN7 | 473396 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| Digital Realty Trust Inc | Common Stock | 253868103 | BBG001SM0K30 | 2548763 | 25419 | SH |  | SOLE | 0 | 0 | 0 | 25419 |
| Dominion Energy Inc | Common Stock | 25746U109 | BBG001S5QCP3 | 485409 | 7916 | SH |  | SOLE | 0 | 0 | 0 | 7916 |
| Ecolab Inc | Common Stock | 278865100 | BBG001S5QRB5 | 987916 | 6787 | SH |  | SOLE | 0 | 0 | 0 | 6787 |
| Entergy Corp | Common Stock | 29364G103 | BBG001S67KF5 | 431213 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| Farmers  Merchants Bancorp Inc Common Stock | Common Stock | 30779N105 | BBG001S8HL40 | 400226 | 14725 | SH |  | SOLE | 0 | 0 | 0 | 14725 |
| FedEx Corp | Common Stock | 31428X106 | BBG001S5R3M5 | 2552275 | 14736 | SH |  | SOLE | 0 | 0 | 0 | 14736 |
| First Trust Preferred Sec  Income ETF | Funds | 33739E108 | BBG0043NRZR1 | 215443 | 12824 | SH |  | SOLE | 0 | 0 | 0 | 12824 |
| FMC Corp | Common Stock | 302491303 | BBG001S5R880 | 4808669 | 38531 | SH |  | SOLE | 0 | 0 | 0 | 38531 |
| General Dynamics Corp | Common Stock | 369550108 | BBG001S5RHP1 | 605885 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| Genuine Parts Co | Common Stock | 372460105 | BBG001S5RNH7 | 576400 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| Gilead Sciences Inc | Common Stock | 375558103 | BBG001S6Y1X7 | 718565 | 8370 | SH |  | SOLE | 0 | 0 | 0 | 8370 |
| Honeywell International Inc | Common Stock | 438516106 | BBG001S5X1N1 | 5128174 | 23930 | SH |  | SOLE | 0 | 0 | 0 | 23930 |
| Illinois Tool Works Inc | Common Stock | 452308109 | BBG001S5SDX0 | 958525 | 4351 | SH |  | SOLE | 0 | 0 | 0 | 4351 |
| Ingredion Inc | Common Stock | 457187102 | BBG001SBH4X9 | 298589 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |
| International Business Machines | Common Stock | 459200101 | BBG001S5S399 | 4547366 | 32276 | SH |  | SOLE | 0 | 0 | 0 | 32276 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | BBG001S7XR78 | 403067 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| Invesco Variable Rate Investment Grade ETF | Funds | 46090A879 |  | 751431 | 30410 | SH |  | SOLE | 0 | 0 | 0 | 30410 |
| iShares Core Dividend Growth ETF | Funds | 46434V621 | BBG006MJFZK4 | 967750 | 19355 | SH |  | SOLE | 0 | 0 | 0 | 19355 |
| iShares MSCI USA Min Vol Factor ETF | Funds | 46429B697 | BBG0025X2G81 | 322071 | 4467 | SH |  | SOLE | 0 | 0 | 0 | 4467 |
| iShares MSCI USA Value Factor ETF | Funds | 46432F388 | BBG004FPWGT7 | 418333 | 4590 | SH |  | SOLE | 0 | 0 | 0 | 4590 |
| iShares S 500 Growth ETF | Funds | 464287309 | BBG001S561Q8 | 301860 | 5160 | SH |  | SOLE | 0 | 0 | 0 | 5160 |
| iShares S 500 Value ETF | Funds | 464287408 | BBG001S561K4 | 327133 | 2255 | SH |  | SOLE | 0 | 0 | 0 | 2255 |
| Janus Henderson AAA CLO ETF | Common Stock | 47103U845 | BBG00XX898D2 | 249059 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| Janus Henderson Mortgage-Backed Sec ETF | Funds | 47103U852 | BBG00LYBQSH3 | 2199037 | 48373 | SH |  | SOLE | 0 | 0 | 0 | 48373 |
| Janus Henderson Short Duration Bond ETF | Funds | 47103U886 | BBG00F7XD8R5 | 728491 | 15369 | SH |  | SOLE | 0 | 0 | 0 | 15369 |
| JM Smucker Co | Common Stock | 832696405 | BBG001S5W3H5 | 384741 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| Johnson  Johnson | Common Stock | 478160104 | BBG001S5SHQ9 | 2181981 | 12352 | SH |  | SOLE | 0 | 0 | 0 | 12352 |
| JPMorgan Chase  Co | Common Stock | 46625H100 | BBG001S8CRC3 | 2777345 | 20711 | SH |  | SOLE | 0 | 0 | 0 | 20711 |
| JPMorgan Divers Ret US Small Cap Eq ETF | Common Stock | 46641Q845 | BBG00F7XDRN7 | 262967 | 6788 | SH |  | SOLE | 0 | 0 | 0 | 6788 |
| JPMorgan Diversified Return Intl Eq ETF | Funds | 46641Q209 | BBG007H0QWC3 | 369600 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| JPMorgan Ultra-Short Income ETF | Funds | 46641Q837 | BBG00GP26NW0 | 442648 | 8830 | SH |  | SOLE | 0 | 0 | 0 | 8830 |
| JPMorgan US Quality Factor ETF | Common Stock | 46641Q761 | BBG00J5DPW97 | 343015 | 8852 | SH |  | SOLE | 0 | 0 | 0 | 8852 |
| Kimberly-Clark Corp | Common Stock | 494368103 | BBG001S5SLZ0 | 625265 | 4606 | SH |  | SOLE | 0 | 0 | 0 | 4606 |
| Kinder Morgan Inc | Common Stock | 49456B101 | BBG001TG2YZ5 | 314357 | 17387 | SH |  | SOLE | 0 | 0 | 0 | 17387 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 4614558 | 22163 | SH |  | SOLE | 0 | 0 | 0 | 22163 |
| Lilly Eli  Co | Common Stock | 532457108 | BBG00Q6R5411 | 845090 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| Linde PLC | Common Stock | G5494J103 | BBG00GVR8YR8 | 5563682 | 17057 | SH |  | SOLE | 0 | 0 | 0 | 17057 |
| LKQ Corp | Common Stock | 501889208 | BBG001SCCPJ1 | 2195525 | 41107 | SH |  | SOLE | 0 | 0 | 0 | 41107 |
| Lockheed Martin Corp | Common Stock | 539830109 | BBG001S7PS57 | 3794136 | 7799 | SH |  | SOLE | 0 | 0 | 0 | 7799 |
| Lowe's Companies Inc | Common Stock | 548661107 | BBG00Q6S0539 | 4996336 | 25077 | SH |  | SOLE | 0 | 0 | 0 | 25077 |
| Marvell Technology Inc | Common Stock | G5876H105 | BBG001SFJZ50 | 634569 | 17132 | SH |  | SOLE | 0 | 0 | 0 | 17132 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 1207504 | 32600 | SH |  | SOLE | 0 | 0 | 0 | 32600 |
| Mastercard Inc | Common Stock | 57636Q104 | BBG001SKNNS6 | 696851 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| McCormick  Co Inc | Common Stock | 579780206 | BBG001S79S19 | 248670 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| McDonald's Corp | Common Stock | 580135101 | BBG00Q6S0557 | 1210657 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| Merck  Co Inc | Common Stock | 58933Y105 | BBG001S5TC52 | 981353 | 8845 | SH |  | SOLE | 0 | 0 | 0 | 8845 |
| Microsoft Corp | Common Stock | 594918104 | BBG001S5TD05 | 7020744 | 29275 | SH |  | SOLE | 0 | 0 | 0 | 29275 |
| Norfolk Southern Corp | Common Stock | 655844108 | BBG001S5TQJ6 | 519453 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 2108 |
| Northrop Grumman Corp | Common Stock | 666807102 | BBG001S5TP26 | 343734 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| Nutanix Inc | Common Stock | 67059N108 | BBG001V13SG8 | 345163 | 13250 | SH |  | SOLE | 0 | 0 | 0 | 13250 |
| NXP Semiconductors | Common Stock | N6596X109 | BBG001SF62F6 | 3747681 | 23715 | SH |  | SOLE | 0 | 0 | 0 | 23715 |
| Oracle Corp | Common Stock | 68389X105 | BBG00Q6S0593 | 361536 | 4423 | SH |  | SOLE | 0 | 0 | 0 | 4423 |
| Packaging Corp of America | Common Stock | 695156109 | BBG001S5V741 | 490151 | 3832 | SH |  | SOLE | 0 | 0 | 0 | 3832 |
| Palo Alto Networks Inc | Common Stock | 697435105 | BBG001T9NWN5 | 2866710 | 20544 | SH |  | SOLE | 0 | 0 | 0 | 20544 |
| Parker Hannifin Corp | Common Stock | 701094104 | BBG001S5V554 | 504012 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| Paychex Inc | Common Stock | 704326107 | BBG001S5V135 | 347142 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 3004 |
| PepsiCo Inc | Common Stock | 713448108 | BBG00Q6S0192 | 5681215 | 31447 | SH |  | SOLE | 0 | 0 | 0 | 31447 |
| Pfizer Inc | Common Stock | 717081103 | BBG00Q6R21H3 | 832496 | 16247 | SH |  | SOLE | 0 | 0 | 0 | 16247 |
| PNC Financial Services | Common Stock | 693475105 | BBG001S5V947 | 488666 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| Prologis Inc | Common Stock | 74340W103 | BBG001S5NMN6 | 280472 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| Pub Service Enterprise Group | Common Stock | 744573106 | BBG001S5V3C1 | 283925 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 960052 | 9513 | SH |  | SOLE | 0 | 0 | 0 | 9513 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG001S6PX49 | 216447 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| Rockwell Automation | Common Stock | 773903109 | BBG001S5VRF5 | 468005 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| Roper Technologies Inc | Common Stock | 776696106 | BBG001S9B362 | 230304 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| Sempra Energy | Common Stock | 816851109 | BBG001SBVZ73 | 384496 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| Southern Co | Common Stock | 842587107 | BBG00Q6S05F6 | 593846 | 8316 | SH |  | SOLE | 0 | 0 | 0 | 8316 |
| SPDR S 500 | Funds | 78462F103 | BBG001S72SM3 | 343805 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| SPDR S MIDCAP 400 ETF Trust | Funds | 78467Y107 | BBG001S63NQ1 | 260361 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| Starbucks Corp | Common Stock | 855244109 | BBG00Q6S5WR9 | 673270 | 6787 | SH |  | SOLE | 0 | 0 | 0 | 6787 |
| Stryker Corp | Common Stock | 863667101 | BBG001S8FR03 | 235199 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| Target Corp | Common Stock | 87612E106 | BBG00Q6S05H4 | 595713 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 3997 |
| Texas Instruments | Common Stock | 882508104 | BBG00Q6S05J2 | 399337 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| The Home Depot Inc | Common Stock | 437076102 | BBG001S5RTW7 | 674558 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| The Walt Disney Co | Common Stock | 254687106 | BBG001S5QHF3 | 2653663 | 30544 | SH |  | SOLE | 0 | 0 | 0 | 30544 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG001S5WS08 | 7091059 | 12877 | SH |  | SOLE | 0 | 0 | 0 | 12877 |
| Travelers Companies | Common Stock | 89417E109 | BBG001S5R103 | 455976 | 2432 | SH |  | SOLE | 0 | 0 | 0 | 2432 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 288043 | 6694 | SH |  | SOLE | 0 | 0 | 0 | 6694 |
| Union Pacific Corp | Common Stock | 907818108 | BBG00Q6RT6Z3 | 354711 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| United Parcel Service Inc | Common Stock | 911312106 | BBG001SDGSH1 | 780368 | 4489 | SH |  | SOLE | 0 | 0 | 0 | 4489 |
| UnitedHealth Group | Common Stock | 91324P102 | BBG00Q6S05N7 | 701428 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| VanEck Moody's BBB Corp Bond ETF | Funds | 92189H854 | BBG00YD00HR3 | 452960 | 22128 | SH |  | SOLE | 0 | 0 | 0 | 22128 |
| Vanguard Real Estate ETF | Funds | 922908553 | BBG001SMD2X3 | 261132 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| Verizon Communications Inc | Common Stock | 92343V104 | BBG001S67QY1 | 736674 | 18697 | SH |  | SOLE | 0 | 0 | 0 | 18697 |
| Visa Inc | Common Stock | 92826C839 | BBG001SRCFY3 | 4746693 | 22847 | SH |  | SOLE | 0 | 0 | 0 | 22847 |
| Waste Management Inc | Common Stock | 94106L109 | BBG001S5XH47 | 317839 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| WisdomTree Emerging Mkts ex-State Owned ETF | Funds | 97717X578 | BBG007PB9N20 | 522928 | 19600 | SH |  | SOLE | 0 | 0 | 0 | 19600 |
| WisdomTree International Qual Div Gr ETF | Funds | 97717X131 | BBG00CMD6MV1 | 433223 | 14153 | SH |  | SOLE | 0 | 0 | 0 | 14153 |
| Wisdomtree US  Efficient Core Floating Rate Treasury Fund | Common Stock | 97717Y527 |  | 2005622 | 39897 | SH |  | SOLE | 0 | 0 | 0 | 39897 |
| WW Grainger Inc | Common Stock | 384802104 | BBG001S5RRD2 | 228063 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |

---