Bedel Financial Consulting, Inc. Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$318.3M
Holdings
1,008
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 332,097 | $95.1M | 29.88% | |
| 2 | VNLAJANUS DETROIT STR TR | 466,062 | $22.9M | 7.19% | |
| 3 | AAPLAPPLE INC | 82,432 | $14.4M | 4.52% | |
| 4 | MSFTMICROSOFT CORP | 32,834 | $10.1M | 3.18% | |
| 5 | PAPRINNOVATOR ETFS TR | 254,966 | $7.6M | 2.38% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,555 | $6.5M | 2.06% | |
| 7 | JPMJPMORGAN CHASE & CO | 31,904 | $4.3M | 1.37% | |
| 8 | IVVISHARES TR | 8,554 | $3.9M | 1.22% | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,299 | $3.3M | 1.04% | |
| 10 | DISDISNEY WALT CO | 22,626 | $3.1M | 0.97% | |
| 11 | QUALISHARES TR | 21,729 | $2.9M | 0.92% | |
| 12 | GOOGLALPHABET INC | 927 | $2.6M | 0.81% | |
| 13 | JNJJOHNSON & JOHNSON | 13,644 | $2.4M | 0.76% | |
| 14 | XOMEXXON MOBIL CORP | 26,091 | $2.2M | 0.68% | |
| 15 | PEPPEPSICO INC | 12,485 | $2.1M | 0.66% | |
| 16 | VTIVANGUARD INDEX FDS | 8,825 | $2.0M | 0.63% | |
| 17 | PGPROCTER AND GAMBLE CO | 12,965 | $2.0M | 0.62% | |
| 18 | ABBVABBVIE INC | 11,964 | $1.9M | 0.61% | |
| 19 | GOOGALPHABET INC | 671 | $1.9M | 0.59% | |
| 20 | CSCOCISCO SYS INC | 32,030 | $1.8M | 0.56% | |
| 21 | FNXFIRST TR MID CAP CORE ALPHAD | 18,043 | $1.8M | 0.56% | |
| 22 | AMZNAMAZON COM INC | 521 | $1.7M | 0.53% | |
| 23 | IJHISHARES TR | 6,320 | $1.7M | 0.53% | |
| 24 | INTCINTEL CORP | 32,298 | $1.6M | 0.50% | |
| 25 | UOCTINNOVATOR ETFS TR | 53,627 | $1.5M | 0.48% | |
| 26 | HDHOME DEPOT INC | 4,996 | $1.5M | 0.47% | |
| 27 | DHRDANAHER CORPORATION | 4,771 | $1.4M | 0.44% | |
| 28 | CMICUMMINS INC | 6,785 | $1.4M | 0.44% | |
| 29 | MCDMCDONALDS CORP | 5,460 | $1.4M | 0.42% | |
| 30 | HONHONEYWELL INTL INC | 6,815 | $1.3M | 0.42% | |
| 31 | MINTPIMCO ETF TR | 13,062 | $1.3M | 0.41% | |
| 32 | CVXCHEVRON CORP NEW | 7,958 | $1.3M | 0.41% | |
| 33 | WMTWALMART INC | 8,625 | $1.3M | 0.40% | |
| 34 | PATKPATRICK INDS INC | 20,320 | $1.2M | 0.38% | |
| 35 | ORCLORACLE CORP | 14,772 | $1.2M | 0.38% | |
| 36 | AMATAPPLIED MATLS INC | 9,164 | $1.2M | 0.38% | |
| 37 | PFEPFIZER INC | 22,800 | $1.2M | 0.37% | |
| 38 | NEENEXTERA ENERGY INC | 13,417 | $1.1M | 0.36% | |
| 39 | KOCOCA COLA CO | 18,207 | $1.1M | 0.35% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 4,954 | $1.1M | 0.35% | |
| 41 | IWMISHARES TR | 5,449 | $1.1M | 0.35% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 3,610 | $1.1M | 0.34% | |
| 43 | EXLSEXLSERVICE HOLDINGS INC | 7,538 | $1.1M | 0.34% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 8,194 | $1.1M | 0.34% | |
| 45 | LOWLOWES COS INC | 5,100 | $1.0M | 0.32% | |
| 46 | TSLATESLA INC | 946 | $1.0M | 0.32% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 2,220 | $1.0M | 0.32% | |
| 48 | VUGVANGUARD INDEX FDS | 3,478 | $1.0M | 0.31% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 1,447 | $991K | 0.31% | |
| 50 | VXUSVANGUARD STAR FDS | 16,047 | $959K | 0.30% | |
| 51 | AXPAMERICAN EXPRESS CO | 4,946 | $925K | 0.29% | |
| 52 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $916K | 0.29% | |
| 53 | NKENIKE INC | 6,737 | $907K | 0.28% | |
| 54 | VOOVANGUARD INDEX FDS | 2,173 | $902K | 0.28% | |
| 55 | VNQVANGUARD INDEX FDS | 8,293 | $899K | 0.28% | |
| 56 | IWFISHARES TR | 3,136 | $871K | 0.27% | |
| 57 | BALLBALL CORP | 9,600 | $864K | 0.27% | |
| 58 | ITWILLINOIS TOOL WKS INC | 4,026 | $843K | 0.26% | |
| 59 | PJANINNOVATOR ETFS TR | 24,610 | $802K | 0.25% | |
| 60 | —NESCO HLDGS INC | 92,552 | $777K | 0.24% | |
| 61 | BAPRINNOVATOR ETFS TR | 21,697 | $736K | 0.23% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 10,355 | $695K | 0.22% | |
| 63 | METAFACEBOOK INC | 3,060 | $680K | 0.21% | |
| 64 | VBVANGUARD INDEX FDS | 3,161 | $672K | 0.21% | |
| 65 | KMBKIMBERLY-CLARK CORP | 5,440 | $670K | 0.21% | |
| 66 | CSXCSX CORP | 17,730 | $664K | 0.21% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 44,302 | $648K | 0.20% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 12,007 | $641K | 0.20% | |
| 69 | USBUS BANCORP DEL | 11,944 | $635K | 0.20% | |
| 70 | FFBCFIRST FINL BANCORP OH | 27,412 | $632K | 0.20% | |
| 71 | PNOVINNOVATOR ETFS TR | 20,097 | $613K | 0.19% | |
| 72 | UJULINNOVATOR ETFS TR | 21,879 | $602K | 0.19% | |
| 73 | BOCTINNOVATOR ETFS TR | 17,099 | $582K | 0.18% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 13,053 | $578K | 0.18% | |
| 75 | BACBK OF AMERICA CORP | 14,005 | $577K | 0.18% | |
| 76 | DDTOINNOVATOR ETFS TR | 19,626 | $576K | 0.18% | |
| 77 | IUSGISHARES TR | 5,415 | $572K | 0.18% | |
| 78 | MMM3M CO | 3,825 | $569K | 0.18% | |
| 79 | IWPISHARES TR | 5,559 | $559K | 0.18% | |
| 80 | ELVANTHEM INC | 1,109 | $545K | 0.17% | |
| 81 | DUKDUKE ENERGY CORP NEW | 4,802 | $536K | 0.17% | |
| 82 | VVISA INC | 2,415 | $536K | 0.17% | |
| 83 | IWRISHARES TR | 6,838 | $534K | 0.17% | |
| 84 | AQLTISHARES TR | 4,136 | $530K | 0.17% | |
| 85 | SBUXSTARBUCKS CORP | 5,808 | $528K | 0.17% | |
| 86 | NVDANVIDIA CORPORATION | 1,927 | $526K | 0.17% | |
| 87 | PWVINVESCO EXCHANGE TRADED FD T | 10,740 | $525K | 0.16% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 5,560 | $522K | 0.16% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 903 | $520K | 0.16% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,001 | $510K | 0.16% | |
| 91 | DYHTARGET CORP | 2,396 | $509K | 0.16% | |
| 92 | RMERESMED INC | 2,100 | $509K | 0.16% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 5,127 | $508K | 0.16% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 9,368 | $504K | 0.16% | |
| 95 | VBRVANGUARD INDEX FDS | 2,866 | $504K | 0.16% | |
| 96 | GDGENERAL DYNAMICS CORP | 2,078 | $501K | 0.16% | |
| 97 | MOALTRIA GROUP INC | 9,493 | $496K | 0.16% | |
| 98 | CITCINTAS CORP | 1,155 | $491K | 0.15% | |
| 99 | UNPUNION PAC CORP | 1,789 | $489K | 0.15% | |
| 100 | MRKMERCK & CO. INC | 5,965 | $489K | 0.15% |
Page 1 of 11Next