Bedel Financial Consulting, Inc. Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$164.5M
Holdings
747
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 357,227 | $39.6M | 24.05% | |
| 2 | PAPRINNOVATOR ETFS TR | 334,826 | $8.6M | 5.24% | |
| 3 | MSFTMICROSOFT CORP | 32,451 | $4.3M | 2.64% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,626 | $4.0M | 2.41% | |
| 5 | AAPLAPPLE INC | 17,855 | $3.5M | 2.15% | |
| 6 | JPMJPMORGAN CHASE & CO | 28,982 | $3.2M | 1.97% | |
| 7 | DISDISNEY WALT CO | 18,489 | $2.6M | 1.57% | |
| 8 | IVVISHARES TR | 7,281 | $2.1M | 1.30% | |
| 9 | IUSVISHARES TR | 34,961 | $2.0M | 1.20% | |
| 10 | UOCTINNOVATOR ETFS TR | 77,844 | $1.9M | 1.17% | |
| 11 | XOMEXXON MOBIL CORP | 23,825 | $1.8M | 1.11% | |
| 12 | PEPPEPSICO INC | 13,426 | $1.8M | 1.07% | |
| 13 | JNJJOHNSON & JOHNSON | 12,476 | $1.7M | 1.06% | |
| 14 | IUSGISHARES TR | 26,101 | $1.6M | 0.99% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,493 | $1.6M | 0.98% | |
| 16 | FNXFIRST TR MID CAP CORE ALPHAD | 23,267 | $1.6M | 0.97% | |
| 17 | PGPROCTER AND GAMBLE CO | 13,654 | $1.5M | 0.91% | |
| 18 | HONHONEYWELL INTL INC | 8,020 | $1.4M | 0.85% | |
| 19 | FDNFIRST TR EXCHANGE TRADED FD | 9,075 | $1.3M | 0.79% | |
| 20 | CSCOCISCO SYS INC | 23,693 | $1.3M | 0.79% | |
| 21 | CMICUMMINS INC | 7,465 | $1.3M | 0.78% | |
| 22 | CVXCHEVRON CORP NEW | 10,066 | $1.3M | 0.76% | |
| 23 | MCDMCDONALDS CORP | 5,752 | $1.2M | 0.73% | |
| 24 | HDHOME DEPOT INC | 5,692 | $1.2M | 0.72% | |
| 25 | IJHISHARES TR | 5,909 | $1.1M | 0.70% | |
| 26 | INTCINTEL CORP | 22,994 | $1.1M | 0.67% | |
| 27 | PFEPFIZER INC | 22,778 | $987K | 0.60% | |
| 28 | GOOGLALPHABET INC | 900 | $975K | 0.59% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 1,832 | $961K | 0.58% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 22,956 | $957K | 0.58% | |
| 31 | AXPAMERICAN EXPRESS CO | 6,999 | $864K | 0.53% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 5,389 | $861K | 0.52% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 4,994 | $826K | 0.50% | |
| 34 | EXLSEXLSERVICE HOLDINGS INC | 12,197 | $807K | 0.49% | |
| 35 | VTIVANGUARD INDEX FDS | 5,352 | $803K | 0.49% | |
| 36 | AMZNAMAZON COM INC | 396 | $750K | 0.46% | |
| 37 | WMTWALMART INC | 6,517 | $720K | 0.44% | |
| 38 | VXUSVANGUARD STAR FD | 13,564 | $715K | 0.43% | |
| 39 | FABFIRST TR MULTI CP VAL ALPHA | 13,273 | $714K | 0.43% | |
| 40 | DHRDANAHER CORPORATION | 4,983 | $712K | 0.43% | |
| 41 | VUGVANGUARD INDEX FDS | 4,243 | $693K | 0.42% | |
| 42 | NEENEXTERA ENERGY INC | 3,365 | $689K | 0.42% | |
| 43 | BALLBALL CORP | 9,600 | $672K | 0.41% | |
| 44 | KMBKIMBERLY CLARK CORP | 4,999 | $666K | 0.40% | |
| 45 | FFBCFIRST FINL BANCORP OH | 27,412 | $664K | 0.40% | |
| 46 | USBUS BANCORP DEL | 12,157 | $637K | 0.39% | |
| 47 | ITWILLINOIS TOOL WKS INC | 4,183 | $631K | 0.38% | |
| 48 | SPLVINVESCO EXCHNG TRADED FD TR | 11,340 | $624K | 0.38% | |
| 49 | KOCOCA COLA CO | 12,238 | $623K | 0.38% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 14,531 | $618K | 0.38% | |
| 51 | USIGISHARES TR | 10,731 | $612K | 0.37% | |
| 52 | VOOVANGUARD INDEX FDS | 2,235 | $602K | 0.37% | |
| 53 | MMM3M CO | 3,463 | $600K | 0.36% | |
| 54 | METAFACEBOOK INC | 2,976 | $574K | 0.35% | |
| 55 | MIDDMIDDLEBY CORP | 4,128 | $560K | 0.34% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 12,744 | $548K | 0.33% | |
| 57 | FDXFEDEX CORP | 3,326 | $546K | 0.33% | |
| 58 | TAT&T INC | 16,254 | $545K | 0.33% | |
| 59 | VNQVANGUARD INDEX FDS | 6,162 | $539K | 0.33% | |
| 60 | ABBVABBVIE INC | 7,362 | $535K | 0.33% | |
| 61 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,447 | $534K | 0.32% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 3,737 | $515K | 0.31% | |
| 63 | NINISOURCE INC | 17,768 | $512K | 0.31% | |
| 64 | LOWLOWES COS INC | 5,073 | $512K | 0.31% | |
| 65 | —CHEMICAL FINL CORP | 12,258 | $504K | 0.31% | |
| 66 | MINTPIMCO ETF TR | 4,818 | $490K | 0.30% | |
| 67 | CSXCSX CORP | 6,203 | $480K | 0.29% | |
| 68 | AQLTISHARES TR | 4,686 | $467K | 0.28% | |
| 69 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $462K | 0.28% | |
| 70 | GOOGALPHABET INC | 426 | $460K | 0.28% | |
| 71 | IJRISHARES TR | 5,748 | $450K | 0.27% | |
| 72 | BOCTINNOVATOR ETFS TR | 17,864 | $445K | 0.27% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 6,298 | $444K | 0.27% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 5,650 | $444K | 0.27% | |
| 75 | MAMASTERCARD INC | 1,621 | $429K | 0.26% | |
| 76 | VBRVANGUARD INDEX FDS | 3,195 | $417K | 0.25% | |
| 77 | MOALTRIA GROUP INC | 8,703 | $412K | 0.25% | |
| 78 | BAPRINNOVATOR ETFS TR | 15,850 | $410K | 0.25% | |
| 79 | PATKPATRICK INDS INC | 8,104 | $399K | 0.24% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 6,957 | $397K | 0.24% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 5,653 | $397K | 0.24% | |
| 82 | MDLZMONDELEZ INTL INC | 7,199 | $388K | 0.24% | |
| 83 | LNCLINCOLN NATL CORP IND | 5,929 | $382K | 0.23% | |
| 84 | IWRISHARES TR | 6,820 | $381K | 0.23% | |
| 85 | VVISA INC | 2,191 | $380K | 0.23% | |
| 86 | CLXCLOROX CO DEL | 2,470 | $378K | 0.23% | |
| 87 | XRAYDENTSPLY SIRONA INC | 6,254 | $365K | 0.22% | |
| 88 | DUKDUKE ENERGY CORP NEW | 4,092 | $361K | 0.22% | |
| 89 | UNPUNION PACIFIC CORP | 2,115 | $358K | 0.22% | |
| 90 | SYKSTRYKER CORP | 1,726 | $355K | 0.22% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 6,672 | $354K | 0.22% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 3,918 | $352K | 0.21% | |
| 93 | DYHTARGET CORP | 4,060 | $352K | 0.21% | |
| 94 | IWOISHARES TR | 1,736 | $349K | 0.21% | |
| 95 | GDGENERAL DYNAMICS CORP | 1,886 | $343K | 0.21% | |
| 96 | IWMISHARES TR | 2,096 | $326K | 0.20% | |
| 97 | IJTISHARES TR | 1,723 | $314K | 0.19% | |
| 98 | WYWEYERHAEUSER CO | 11,902 | $313K | 0.19% | |
| 99 | ORCLORACLE CORP | 5,330 | $304K | 0.18% | |
| 100 | XLFSELECT SECTOR SPDR TR | 10,977 | $303K | 0.18% |
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