Bedel Financial Consulting, Inc. Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$166.1M
Holdings
779
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 357,338 | $40.0M | 24.05% | |
| 2 | PAPRINNOVATOR ETFS TR | 338,826 | $8.8M | 5.30% | |
| 3 | MSFTMICROSOFT CORP | 32,946 | $4.6M | 2.76% | |
| 4 | AAPLAPPLE INC | 17,750 | $4.0M | 2.39% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,626 | $3.9M | 2.33% | |
| 6 | JPMJPMORGAN CHASE & CO | 29,081 | $3.4M | 2.06% | |
| 7 | DISDISNEY WALT CO | 18,596 | $2.4M | 1.46% | |
| 8 | IVVISHARES TR | 7,037 | $2.1M | 1.26% | |
| 9 | IUSVISHARES TR | 34,961 | $2.0M | 1.22% | |
| 10 | UOCTINNOVATOR ETFS TR | 78,444 | $2.0M | 1.18% | |
| 11 | PEPPEPSICO INC | 13,490 | $1.9M | 1.11% | |
| 12 | PGPROCTER & GAMBLE CO | 13,654 | $1.7M | 1.02% | |
| 13 | XOMEXXON MOBIL CORP | 23,753 | $1.7M | 1.01% | |
| 14 | IUSGISHARES TR | 26,101 | $1.6M | 0.99% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,493 | $1.6M | 0.98% | |
| 16 | JNJJOHNSON & JOHNSON | 12,333 | $1.6M | 0.96% | |
| 17 | FNXFIRST TR MID CAP CORE ALPHAD | 23,267 | $1.6M | 0.95% | |
| 18 | HONHONEYWELL INTL INC | 8,069 | $1.4M | 0.82% | |
| 19 | HDHOME DEPOT INC | 5,732 | $1.3M | 0.80% | |
| 20 | CMICUMMINS INC | 7,675 | $1.2M | 0.75% | |
| 21 | MCDMCDONALDS CORP | 5,797 | $1.2M | 0.75% | |
| 22 | FDNFIRST TR EXCHANGE TRADED FD | 9,075 | $1.2M | 0.74% | |
| 23 | CVXCHEVRON CORP NEW | 10,116 | $1.2M | 0.72% | |
| 24 | INTCINTEL CORP | 23,010 | $1.2M | 0.71% | |
| 25 | CSCOCISCO SYS INC | 23,945 | $1.2M | 0.71% | |
| 26 | IJHISHARES TR | 5,909 | $1.1M | 0.69% | |
| 27 | GOOGLALPHABET INC | 900 | $1.1M | 0.66% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 22,727 | $934K | 0.56% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 5,751 | $895K | 0.54% | |
| 30 | AXPAMERICAN EXPRESS CO | 7,002 | $828K | 0.50% | |
| 31 | PFEPFIZER INC | 22,924 | $824K | 0.50% | |
| 32 | EXLSEXLSERVICE HOLDINGS INC | 12,197 | $817K | 0.49% | |
| 33 | VTIVANGUARD INDEX FDS | 5,373 | $811K | 0.49% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 5,017 | $810K | 0.49% | |
| 35 | WMTWALMART INC | 6,781 | $805K | 0.48% | |
| 36 | NEENEXTERA ENERGY INC | 3,412 | $795K | 0.48% | |
| 37 | DHRDANAHER CORPORATION | 4,983 | $720K | 0.43% | |
| 38 | FABFIRST TR MULTI CP VAL ALPHA | 13,273 | $709K | 0.43% | |
| 39 | VUGVANGUARD INDEX FDS | 4,243 | $706K | 0.42% | |
| 40 | VXUSVANGUARD STAR FD | 13,630 | $704K | 0.42% | |
| 41 | BALLBALL CORP | 9,600 | $699K | 0.42% | |
| 42 | KMBKIMBERLY CLARK CORP | 4,879 | $693K | 0.42% | |
| 43 | AMZNAMAZON COM INC | 398 | $691K | 0.42% | |
| 44 | USBUS BANCORP DEL | 12,238 | $677K | 0.41% | |
| 45 | FFBCFIRST FINL BANCORP OH | 27,412 | $671K | 0.40% | |
| 46 | KOCOCA COLA CO | 12,273 | $668K | 0.40% | |
| 47 | ITWILLINOIS TOOL WKS INC | 4,206 | $658K | 0.40% | |
| 48 | SPLVINVESCO EXCHNG TRADED FD TR | 11,347 | $657K | 0.40% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 1,166 | $630K | 0.38% | |
| 50 | USIGISHARES TR | 10,731 | $625K | 0.38% | |
| 51 | TAT&T INC | 16,274 | $616K | 0.37% | |
| 52 | VOOVANGUARD INDEX FDS | 2,235 | $609K | 0.37% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 14,531 | $585K | 0.35% | |
| 54 | VNQVANGUARD INDEX FDS | 6,203 | $578K | 0.35% | |
| 55 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,447 | $577K | 0.35% | |
| 56 | MMM3M CO | 3,463 | $569K | 0.34% | |
| 57 | LOWLOWES COS INC | 5,081 | $559K | 0.34% | |
| 58 | ABBVABBVIE INC | 7,187 | $544K | 0.33% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,739 | $544K | 0.33% | |
| 60 | NINISOURCE INC | 17,769 | $532K | 0.32% | |
| 61 | METAFACEBOOK INC | 2,976 | $530K | 0.32% | |
| 62 | GOOGALPHABET INC | 426 | $519K | 0.31% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 12,744 | $519K | 0.31% | |
| 64 | MINTPIMCO ETF TR | 4,818 | $490K | 0.29% | |
| 65 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $481K | 0.29% | |
| 66 | AQLTISHARES TR | 4,686 | $478K | 0.29% | |
| 67 | IWFISHARES TR | 2,992 | $478K | 0.29% | |
| 68 | TCFTCF FINANCIAL CORPORATION NE | 12,372 | $471K | 0.28% | |
| 69 | IJRISHARES TR | 5,943 | $463K | 0.28% | |
| 70 | FDXFEDEX CORP | 3,067 | $446K | 0.27% | |
| 71 | BOCTINNOVATOR ETFS TR | 17,864 | $444K | 0.27% | |
| 72 | MAMASTERCARD INC | 1,615 | $439K | 0.26% | |
| 73 | CSXCSX CORP | 6,203 | $430K | 0.26% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 5,480 | $416K | 0.25% | |
| 75 | BAPRINNOVATOR ETFS TR | 15,850 | $416K | 0.25% | |
| 76 | VBRVANGUARD INDEX FDS | 3,221 | $415K | 0.25% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 6,843 | $413K | 0.25% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 5,686 | $404K | 0.24% | |
| 79 | MDLZMONDELEZ INTL INC | 7,275 | $402K | 0.24% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 5,653 | $401K | 0.24% | |
| 81 | DUKDUKE ENERGY CORP NEW | 4,092 | $392K | 0.24% | |
| 82 | DYHTARGET CORP | 3,615 | $386K | 0.23% | |
| 83 | IWRISHARES TR | 6,820 | $382K | 0.23% | |
| 84 | VVISA INC | 2,191 | $377K | 0.23% | |
| 85 | CLXCLOROX CO DEL | 2,470 | $375K | 0.23% | |
| 86 | SYKSTRYKER CORP | 1,727 | $374K | 0.23% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 6,672 | $365K | 0.22% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 3,942 | $360K | 0.22% | |
| 89 | LNCLINCOLN NATL CORP IND | 5,929 | $358K | 0.22% | |
| 90 | MOALTRIA GROUP INC | 8,736 | $357K | 0.21% | |
| 91 | DDDUPONT DE NEMOURS INC | 4,902 | $350K | 0.21% | |
| 92 | PATKPATRICK INDS INC | 8,104 | $347K | 0.21% | |
| 93 | GDGENERAL DYNAMICS CORP | 1,887 | $345K | 0.21% | |
| 94 | UNPUNION PACIFIC CORP | 2,115 | $343K | 0.21% | |
| 95 | IWOISHARES TR | 1,736 | $335K | 0.20% | |
| 96 | XRAYDENTSPLY SIRONA INC | 6,254 | $333K | 0.20% | |
| 97 | WYWEYERHAEUSER CO | 11,902 | $330K | 0.20% | |
| 98 | IWMISHARES TR | 2,096 | $317K | 0.19% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 2,293 | $313K | 0.19% | |
| 100 | CITCINTAS CORP | 1,155 | $310K | 0.19% |
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