Bedel Financial Consulting, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$151.2M
Holdings
933
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 336,405 | $46.7M | 30.86% | |
| 2 | PAPRINNOVATOR ETFS TR | 301,240 | $7.3M | 4.81% | |
| 3 | MSFTMICROSOFT CORP | 32,590 | $5.1M | 3.40% | |
| 4 | AAPLAPPLE INC | 19,012 | $4.8M | 3.20% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,606 | $3.2M | 2.13% | |
| 6 | JPMJPMORGAN CHASE & CO | 32,173 | $2.9M | 1.92% | |
| 7 | DISDISNEY WALT CO | 22,505 | $2.2M | 1.44% | |
| 8 | SPYSPDR S&P 500 ETF TR | 7,747 | $1.9M | 1.23% | Call |
| 9 | IVVISHARES TR | 7,155 | $1.8M | 1.22% | |
| 10 | UOCTINNOVATOR ETFS TR | 76,056 | $1.7M | 1.16% | |
| 11 | PEPPEPSICO INC | 13,305 | $1.6M | 1.06% | |
| 12 | PGPROCTER & GAMBLE CO | 13,921 | $1.5M | 1.01% | |
| 13 | JNJJOHNSON & JOHNSON | 11,569 | $1.5M | 1.00% | |
| 14 | INTCINTEL CORP | 23,261 | $1.3M | 0.83% | |
| 15 | CSCOCISCO SYS INC | 31,851 | $1.3M | 0.83% | |
| 16 | HDHOME DEPOT INC | 5,833 | $1.1M | 0.72% | |
| 17 | GOOGLALPHABET INC | 906 | $1.1M | 0.70% | |
| 18 | HONHONEYWELL INTL INC | 7,872 | $1.1M | 0.70% | |
| 19 | MCDMCDONALDS CORP | 5,892 | $974K | 0.64% | |
| 20 | AMZNAMAZON COM INC | 482 | $940K | 0.62% | |
| 21 | FNXFIRST TR MID CAP CORE ALPHAD | 19,267 | $929K | 0.61% | |
| 22 | CMICUMMINS INC | 6,473 | $876K | 0.58% | |
| 23 | IJHISHARES TR | 6,000 | $863K | 0.57% | |
| 24 | XOMEXXON MOBIL CORP | 21,810 | $828K | 0.55% | |
| 25 | NEENEXTERA ENERGY INC | 3,426 | $824K | 0.54% | |
| 26 | FDNFIRST TR EXCHANGE-TRADED FD | 6,275 | $776K | 0.51% | |
| 27 | WMTWALMART INC | 6,735 | $765K | 0.51% | |
| 28 | CVXCHEVRON CORP NEW | 10,108 | $732K | 0.48% | |
| 29 | PATKPATRICK INDS INC | 25,569 | $720K | 0.48% | |
| 30 | VTIVANGUARD INDEX FDS | 5,399 | $696K | 0.46% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 5,065 | $692K | 0.46% | |
| 32 | DHRDANAHER CORPORATION | 4,996 | $691K | 0.46% | |
| 33 | VUGVANGUARD INDEX FDS | 4,313 | $676K | 0.45% | |
| 34 | ABBVABBVIE INC | 8,165 | $622K | 0.41% | |
| 35 | BALLBALL CORP | 9,600 | $621K | 0.41% | |
| 36 | PFEPFIZER INC | 18,817 | $614K | 0.41% | |
| 37 | ITWILLINOIS TOOL WKS INC | 4,206 | $598K | 0.40% | |
| 38 | KMBKIMBERLY CLARK CORP | 4,609 | $589K | 0.39% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 1,180 | $584K | 0.39% | |
| 40 | VXUSVANGUARD STAR FDS | 13,837 | $581K | 0.38% | |
| 41 | GOOGALPHABET INC | 475 | $552K | 0.37% | |
| 42 | KOCOCA COLA CO | 12,442 | $551K | 0.36% | |
| 43 | SPLVINVESCO EXCHANGE-TRADED FD T | 11,362 | $533K | 0.35% | |
| 44 | VOOVANGUARD INDEX FDS | 2,214 | $524K | 0.35% | |
| 45 | METAFACEBOOK INC | 3,066 | $511K | 0.34% | |
| 46 | AXPAMERICAN EXPRESS CO | 5,846 | $500K | 0.33% | |
| 47 | EXLSEXLSERVICE HOLDINGS INC | 9,336 | $486K | 0.32% | |
| 48 | MINTPIMCO ETF TR | 4,818 | $477K | 0.32% | |
| 49 | IWFISHARES TR | 3,122 | $470K | 0.31% | |
| 50 | USBUS BANCORP DEL | 13,045 | $449K | 0.30% | |
| 51 | TAT&T INC | 15,286 | $446K | 0.29% | |
| 52 | LOWLOWES COS INC | 5,105 | $439K | 0.29% | |
| 53 | BAPRINNOVATOR ETFS TR | 17,649 | $438K | 0.29% | |
| 54 | VNQVANGUARD INDEX FDS | 6,251 | $437K | 0.29% | |
| 55 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,447 | $436K | 0.29% | |
| 56 | FABFIRST TR MULTI CP VAL ALPHA | 12,173 | $434K | 0.29% | |
| 57 | CLXCLOROX CO DEL | 2,477 | $429K | 0.28% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,791 | $421K | 0.28% | |
| 59 | NINISOURCE INC | 16,792 | $419K | 0.28% | |
| 60 | IWMISHARES TR | 3,574 | $409K | 0.27% | |
| 61 | FFBCFIRST FINL BANCORP OH | 27,412 | $409K | 0.27% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 5,508 | $402K | 0.27% | |
| 63 | BOCTINNOVATOR ETFS TR | 17,897 | $401K | 0.27% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 12,259 | $400K | 0.26% | |
| 65 | MMM3M CO | 2,808 | $383K | 0.25% | |
| 66 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $378K | 0.25% | |
| 67 | VVISA INC | 2,310 | $372K | 0.25% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 6,913 | $371K | 0.25% | |
| 69 | AQLTISHARES TR | 5,022 | $369K | 0.24% | |
| 70 | DUKDUKE ENERGY CORP NEW | 4,482 | $363K | 0.24% | |
| 71 | DYHTARGET CORP | 3,747 | $348K | 0.23% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 3,987 | $347K | 0.23% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 5,653 | $346K | 0.23% | |
| 74 | MOALTRIA GROUP INC | 8,892 | $344K | 0.23% | |
| 75 | CSXCSX CORP | 6,000 | $344K | 0.23% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 5,621 | $340K | 0.22% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 5,720 | $314K | 0.21% | |
| 78 | IWRISHARES TR | 7,046 | $304K | 0.20% | |
| 79 | IUSGISHARES TR | 5,300 | $303K | 0.20% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 6,672 | $300K | 0.20% | |
| 81 | VBRVANGUARD INDEX FDS | 3,255 | $289K | 0.19% | |
| 82 | SYKSTRYKER CORP | 1,725 | $287K | 0.19% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 5,133 | $286K | 0.19% | |
| 84 | TCFTCF FINANCIAL CORPORATION NE | 12,591 | $285K | 0.19% | |
| 85 | SOSOUTHERN CO | 5,053 | $274K | 0.18% | |
| 86 | AMATAPPLIED MATLS INC | 5,674 | $260K | 0.17% | |
| 87 | ORCLORACLE CORP | 5,354 | $259K | 0.17% | |
| 88 | NKENIKE INC | 3,081 | $255K | 0.17% | |
| 89 | UNPUNION PAC CORP | 1,807 | $255K | 0.17% | |
| 90 | ELVANTHEM INC | 1,109 | $252K | 0.17% | |
| 91 | GNTXGENTEX CORP | 11,346 | $251K | 0.17% | |
| 92 | NADNUVEEN QUALITY MUNCP INCOME | 18,295 | $251K | 0.17% | |
| 93 | GDGENERAL DYNAMICS CORP | 1,885 | $249K | 0.16% | |
| 94 | ACWXISHARES TR | 6,584 | $248K | 0.16% | |
| 95 | LCIILCI INDS | 3,691 | $247K | 0.16% | |
| 96 | XRAYDENTSPLY SIRONA INC | 6,254 | $243K | 0.16% | |
| 97 | AMGNAMGEN INC | 1,199 | $243K | 0.16% | |
| 98 | IJTISHARES TR | 1,723 | $238K | 0.16% | |
| 99 | LKFNLAKELAND FINL CORP | 6,450 | $237K | 0.16% | |
| 100 | UJANINNOVATOR ETFS TR | 9,166 | $235K | 0.16% |
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