# EDGAR Filing Document

**Accession Number:** 0001600585
**File Stem:** 0001600585-25-000005
**Filing Date:** 2025-11
**Character Count:** 19852
**Document Hash:** 4d3321701dab4a41d6bad53ce0bb2b03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600585-25-000005.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001600585-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mendel Money Management
- **CENTRAL INDEX KEY:** 0001600585

**ORGANIZATION NAME:**
- **EIN:** 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:** 251463897

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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 SUITE 216<br>NORTHBROOK, IL 60062

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

**CRD Number (if applicable):** 000105974

**SEC File Number (if applicable):** 801-34323

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:** Bradley Mendel<br>**Title:** Wealth Adviser and Vice President<br>**Phone:** 847-564-0970

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

/s/Bradley Mendel  Northbrook, IL  11-07-2025<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:** 150

**Form 13F Information Table Value Total:** $237838075

      (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 LABS | COM | 002824100 | BBG001S5N9M6 | 594795 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2634580 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3223555 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 275851 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1279602 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4531870 | 18642 | SH |  | SOLE |  | 0 | 0 | 18642 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6979412 | 28657 | SH |  | SOLE |  | 0 | 0 | 28657 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8521073 | 38808 | SH |  | SOLE |  | 0 | 0 | 38808 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 674775 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 242809 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 579845 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5113036 | 27197 | SH |  | SOLE |  | 0 | 0 | 27197 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1166615 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 260688 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 2624372 | 125508 | SH |  | SOLE |  | 0 | 0 | 125508 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 463554 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4275702 | 16792 | SH |  | SOLE |  | 0 | 0 | 16792 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1761051 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1099383 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 360489 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 566085 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 849732 | 17111 | SH |  | SOLE |  | 0 | 0 | 17111 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 524423 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4207342 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 1471118 | 47609 | SH |  | SOLE |  | 0 | 0 | 47609 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 1778438 | 39929 | SH |  | SOLE |  | 0 | 0 | 39929 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1574151 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 694479 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 1670169 | 136675 | SH |  | SOLE |  | 0 | 0 | 136675 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 697131 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1827608 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 226365 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1065094 | 15567 | SH |  | SOLE |  | 0 | 0 | 15567 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 253681 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1105202 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 224170 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 426486 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 864497 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4585357 | 23128 | SH |  | SOLE |  | 0 | 0 | 23128 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3539192 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 660263 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2857101 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 778944 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | BBG01G091M76 | 1288351 | 25933 | SH |  | SOLE |  | 0 | 0 | 25933 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 213131 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1374163 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 887076 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 376656 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 1978237 | 45550 | SH |  | SOLE |  | 0 | 0 | 45550 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 1713483 | 59434 | SH |  | SOLE |  | 0 | 0 | 59434 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DVN3 | 946881 | 24768 | SH |  | SOLE |  | 0 | 0 | 24768 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 3417692 | 136653 | SH |  | SOLE |  | 0 | 0 | 136653 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 336265 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1747259 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 391392 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4944411 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 444447 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1005268 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 604296 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1119657 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 303338 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 377372 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 278348 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1456591 | 27540 | SH |  | SOLE |  | 0 | 0 | 27540 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1216786 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1049343 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 734039 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 340931 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6168864 | 21863 | SH |  | SOLE |  | 0 | 0 | 21863 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 978539 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 371731 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1750133 | 25707 | SH |  | SOLE |  | 0 | 0 | 25707 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 546402 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 373373 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1221020 | 19409 | SH |  | SOLE |  | 0 | 0 | 19409 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1529214 | 33484 | SH |  | SOLE |  | 0 | 0 | 33484 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2307291 | 45437 | SH |  | SOLE |  | 0 | 0 | 45437 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 836059 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2446718 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2800294 | 16009 | SH |  | SOLE |  | 0 | 0 | 16009 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 398770 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1047556 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5127150 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 3264562 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 662452 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4998556 | 19890 | SH |  | SOLE |  | 0 | 0 | 19890 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4239062 | 50423 | SH |  | SOLE |  | 0 | 0 | 50423 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1290630 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1376180 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 730443 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10980862 | 21201 | SH |  | SOLE |  | 0 | 0 | 21201 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 213259 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 716778 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 756775 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 251223 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 535608 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 566830 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4512925 | 19817 | SH |  | SOLE |  | 0 | 0 | 19817 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 350706 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 978724 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 201574 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5365591 | 26351 | SH |  | SOLE |  | 0 | 0 | 26351 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1405610 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 513251 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 336641 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2298441 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 414305 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1039411 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 329663 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 562751 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 559182 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3140475 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 800202 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 953168 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 476249 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5219190 | 31191 | SH |  | SOLE |  | 0 | 0 | 31191 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 301938 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 767619 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1956515 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 326942 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 466111 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 955661 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 815404 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 248545 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 412538 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 462931 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 507187 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2222722 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 336285 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 722587 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5535533 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 765621 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3208224 | 32747 | SH |  | SOLE |  | 0 | 0 | 32747 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 2934100 | 41407 | SH |  | SOLE |  | 0 | 0 | 41407 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 347733 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 890879 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 955416 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1784856 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 264285 | 18315 | SH |  | SOLE |  | 0 | 0 | 18315 |
| VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 | BBG00YD00HR3 | 361326 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1280204 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 222827 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 291152 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 223656 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6383219 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1038226 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 641069 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 918197 | 23024 | SH |  | SOLE |  | 0 | 0 | 23024 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3449902 | 14331 | SH |  | SOLE |  | 0 | 0 | 14331 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 238774 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |

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