Bedel Financial Consulting, Inc. Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$200.0M
Holdings
864
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 334,539 | $49.5M | 24.76% | |
| 2 | AQLTISHARES TR | 447,400 | $12.5M | 6.25% | |
| 3 | VNLAJANUS DETROIT STR TR | 177,955 | $9.0M | 4.48% | |
| 4 | AAPLAPPLE INC | 73,167 | $8.5M | 4.24% | |
| 5 | PAPRINNOVATOR ETFS TR | 262,112 | $7.0M | 3.49% | |
| 6 | MSFTMICROSOFT CORP | 30,822 | $6.5M | 3.24% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,312 | $3.7M | 1.84% | |
| 8 | JPMJPMORGAN CHASE & CO | 32,032 | $3.1M | 1.54% | |
| 9 | DISDISNEY WALT CO | 22,507 | $2.8M | 1.40% | |
| 10 | IVVISHARES TR | 8,224 | $2.8M | 1.38% | |
| 11 | SPYSPDR S&P 500 ETF TR | 6,690 | $2.2M | 1.12% | |
| 12 | PEPPEPSICO INC | 12,762 | $1.8M | 0.88% | |
| 13 | JNJJOHNSON & JOHNSON | 10,726 | $1.6M | 0.80% | |
| 14 | PGPROCTER AND GAMBLE CO | 11,235 | $1.6M | 0.78% | |
| 15 | HDHOME DEPOT INC | 5,317 | $1.5M | 0.74% | |
| 16 | UOCTINNOVATOR ETFS TR | 52,915 | $1.4M | 0.69% | |
| 17 | CMICUMMINS INC | 6,425 | $1.4M | 0.68% | |
| 18 | GOOGLALPHABET INC | 921 | $1.4M | 0.67% | |
| 19 | AMZNAMAZON COM INC | 425 | $1.3M | 0.67% | |
| 20 | QUALISHARES TR | 12,562 | $1.3M | 0.65% | |
| 21 | HONHONEYWELL INTL INC | 7,669 | $1.3M | 0.63% | |
| 22 | CSCOCISCO SYS INC | 31,891 | $1.3M | 0.63% | |
| 23 | FNXFIRST TR MID CAP CORE ALPHAD | 18,267 | $1.2M | 0.60% | |
| 24 | MCDMCDONALDS CORP | 5,467 | $1.2M | 0.60% | |
| 25 | PATKPATRICK INDS INC | 19,597 | $1.1M | 0.56% | |
| 26 | INTCINTEL CORP | 20,649 | $1.1M | 0.53% | |
| 27 | IJHISHARES TR | 5,770 | $1.1M | 0.53% | |
| 28 | DHRDANAHER CORPORATION | 4,713 | $1.0M | 0.51% | |
| 29 | VTIVANGUARD INDEX FDS | 5,629 | $959K | 0.48% | |
| 30 | WMTWALMART INC | 6,743 | $943K | 0.47% | |
| 31 | NEENEXTERA ENERGY INC | 3,333 | $925K | 0.46% | |
| 32 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $918K | 0.46% | |
| 33 | MINTPIMCO ETF TR | 8,743 | $891K | 0.45% | |
| 34 | LOWLOWES COS INC | 5,066 | $840K | 0.42% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 1,180 | $837K | 0.42% | |
| 36 | VUGVANGUARD INDEX FDS | 3,515 | $800K | 0.40% | |
| 37 | BALLBALL CORP | 9,600 | $798K | 0.40% | |
| 38 | METAFACEBOOK INC | 3,010 | $788K | 0.39% | |
| 39 | VXUSVANGUARD STAR FDS | 14,967 | $781K | 0.39% | |
| 40 | ITWILLINOIS TOOL WKS INC | 4,026 | $778K | 0.39% | |
| 41 | KMBKIMBERLY CLARK CORP | 4,770 | $704K | 0.35% | |
| 42 | VOOVANGUARD INDEX FDS | 2,288 | $704K | 0.35% | |
| 43 | GOOGALPHABET INC | 475 | $698K | 0.35% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 4,991 | $696K | 0.35% | |
| 45 | CVXCHEVRON CORP NEW | 9,491 | $683K | 0.34% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 1,447 | $667K | 0.33% | |
| 47 | IWFISHARES TR | 2,991 | $649K | 0.32% | |
| 48 | PFEPFIZER INC | 17,655 | $648K | 0.32% | |
| 49 | XOMEXXON MOBIL CORP | 18,792 | $645K | 0.32% | |
| 50 | ABBVABBVIE INC | 7,355 | $644K | 0.32% | |
| 51 | BAPRINNOVATOR ETFS TR | 22,238 | $635K | 0.32% | |
| 52 | EXLSEXLSERVICE HOLDINGS INC | 9,336 | $616K | 0.31% | |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 11,381 | $610K | 0.30% | |
| 54 | KOCOCA COLA CO | 12,297 | $607K | 0.30% | |
| 55 | UJULINNOVATOR ETFS TR | 23,016 | $593K | 0.30% | |
| 56 | IWMISHARES TR | 3,818 | $572K | 0.29% | |
| 57 | DYHTARGET CORP | 3,408 | $536K | 0.27% | |
| 58 | CLXCLOROX CO DEL | 2,470 | $519K | 0.26% | |
| 59 | AXPAMERICAN EXPRESS CO | 4,772 | $478K | 0.24% | |
| 60 | BOCTINNOVATOR ETFS TR | 17,099 | $477K | 0.24% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 12,259 | $468K | 0.23% | |
| 62 | MMM3M CO | 2,908 | $466K | 0.23% | |
| 63 | CSXCSX CORP | 5,910 | $459K | 0.23% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 5,694 | $459K | 0.23% | |
| 65 | VVISA INC | 2,211 | $442K | 0.22% | |
| 66 | TAT&T INC | 15,360 | $438K | 0.22% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 5,444 | $434K | 0.22% | |
| 68 | IUSGISHARES TR | 5,396 | $432K | 0.22% | |
| 69 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $427K | 0.21% | |
| 70 | USBUS BANCORP DEL | 11,577 | $415K | 0.21% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 5,498 | $412K | 0.21% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 6,892 | $410K | 0.20% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 3,355 | $408K | 0.20% | |
| 74 | NKENIKE INC | 3,194 | $401K | 0.20% | |
| 75 | IWRISHARES TR | 6,941 | $398K | 0.20% | |
| 76 | DUKDUKE ENERGY CORP NEW | 4,482 | $397K | 0.20% | |
| 77 | LCIILCI INDS | 3,691 | $392K | 0.20% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 6,006 | $388K | 0.19% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 4,027 | $386K | 0.19% | |
| 80 | CITCINTAS CORP | 1,155 | $384K | 0.19% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 6,849 | $379K | 0.19% | |
| 82 | NINISOURCE INC | 16,794 | $369K | 0.18% | |
| 83 | VNQVANGUARD INDEX FDS | 4,574 | $361K | 0.18% | |
| 84 | SYKSTRYKER CORPORATION | 1,726 | $360K | 0.18% | |
| 85 | UNPUNION PAC CORP | 1,807 | $356K | 0.18% | |
| 86 | MOALTRIA GROUP INC | 8,761 | $339K | 0.17% | |
| 87 | AQLTISHARES TR | 4,136 | $337K | 0.17% | |
| 88 | FFBCFIRST FINL BANCORP OH | 27,412 | $329K | 0.16% | |
| 89 | TSLATESLA INC | 755 | $324K | 0.16% | |
| 90 | VBRVANGUARD INDEX FDS | 2,875 | $318K | 0.16% | |
| 91 | ORCLORACLE CORP | 5,254 | $314K | 0.16% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 5,138 | $310K | 0.15% | |
| 93 | THOTHOR INDS INC | 3,244 | $309K | 0.15% | |
| 94 | IJTISHARES TR | 1,723 | $304K | 0.15% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 6,009 | $303K | 0.15% | |
| 96 | VGTVANGUARD WORLD FDS | 974 | $303K | 0.15% | |
| 97 | USEPINNOVATOR ETFS TR | 11,597 | $302K | 0.15% | |
| 98 | TCFTCF FINL CORP | 12,899 | $301K | 0.15% | |
| 99 | ELVANTHEM INC | 1,109 | $298K | 0.15% | |
| 100 | UJANINNOVATOR ETFS TR | 10,309 | $295K | 0.15% |
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