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)

#StockSharesValue% PortfolioType
101
GNTXGENTEX CORP
11,419$294K0.15%
102
AMGNAMGEN INC
1,153$293K0.15%
103
FDXFEDEX CORP
1,131$284K0.14%
104
AMATAPPLIED MATLS INC
4,749$282K0.14%
105
DDTOINNOVATOR ETFS TR
11,138$281K0.14%
106
UNHUNITEDHEALTH GROUP INC
884$276K0.14%
107
GQ9SPDR GOLD TR
1,551$275K0.14%
108
XRAYDENTSPLY SIRONA INC
6,254$273K0.14%
109
BABAALIBABA GROUP HLDG LTD
919$270K0.13%
110
BACBK OF AMERICA CORP
11,093$267K0.13%
111
LKFNLAKELAND FINL CORP
6,450$266K0.13%
112
NADNUVEEN QUALITY MUNCP INCOME
18,295$266K0.13%
113
MDLZMONDELEZ INTL INC
4,580$263K0.13%
114
GDGENERAL DYNAMICS CORP
1,886$261K0.13%
115
IHIISHARES TR
848$254K0.13%
116
ACNACCENTURE PLC IRELAND
1,112$251K0.13%
117
MAMASTERCARD INCORPORATED
739$250K0.12%
118
SOSOUTHERN CO
4,523$245K0.12%
119
SBUXSTARBUCKS CORP
2,835$244K0.12%
120
PJANINNOVATOR ETFS TR
8,303$243K0.12%
121
TIPISHARES TR
1,919$243K0.12%
122
WYWEYERHAEUSER CO MTN BE
8,481$242K0.12%
123
IWOISHARES TR
1,089$241K0.12%
124
BIVVANGUARD BD INDEX FDS
2,579$241K0.12%
125
PMARINNOVATOR ETFS TR
8,559$236K0.12%
126
COSTCOSTCO WHSL CORP NEW
662$235K0.12%
127
XLFSELECT SECTOR SPDR TR
9,626$232K0.12%
128
ABTABBOTT LABS
2,109$230K0.11%
129
EFAISHARES TR
3,447$219K0.11%
130
UMARINNOVATOR ETFS TR
8,085$218K0.11%
131
PYPLPAYPAL HLDGS INC
1,107$218K0.11%
132
IUSVISHARES TR
4,014$218K0.11%
133
DDOMINION ENERGY INC
2,745$217K0.11%
134
PNOVINNOVATOR ETFS TR
8,000$217K0.11%
135
PHGKONINKLIJKE PHILIPS N V
4,457$210K0.10%
136
SPHDINVESCO EXCH TRADED FD TR II
6,300$208K0.10%
137
DDDUPONT DE NEMOURS INC
3,747$208K0.10%
138
SDYSPDR SER TR
2,214$205K0.10%
139
NZFNUVEEN MUNICIPAL CREDIT INC
13,912$204K0.10%
140
ACWXISHARES TR
4,441$204K0.10%
141
EMREMERSON ELEC CO
3,056$200K0.10%
142
CATCATERPILLAR INC DEL
1,327$198K0.10%
143
AEPAMERICAN ELEC PWR CO INC
2,393$196K0.10%
144
MRKMERCK & CO. INC
2,351$195K0.10%
145
PJULINNOVATOR ETFS TR
6,928$192K0.10%
146
RSPINVESCO EXCHANGE TRADED FD T
1,745$189K0.09%
147
FTVFORTIVE CORP
2,462$188K0.09%
148
LNCLINCOLN NATL CORP IND
5,929$186K0.09%
149
RTXRAYTHEON TECHNOLOGIES CORP
3,158$182K0.09%
150
ICEINTERCONTINENTAL EXCHANGE IN
1,820$182K0.09%
151
DEDEERE & CO
816$181K0.09%
152
LYBLYONDELLBASELL INDUSTRIES N
2,574$181K0.09%
153
UPSUNITED PARCEL SERVICE INC
1,073$179K0.09%
154
CRMSALESFORCE COM INC
696$175K0.09%
155
DOWDOW INC
3,728$175K0.09%
156
MDYSPDR S&P MIDCAP 400 ETF TR
507$172K0.09%
157
ESGVVANGUARD WORLD FD
2,729$169K0.08%
158
XELXCEL ENERGY INC
2,455$169K0.08%
159
CMGCHIPOTLE MEXICAN GRILL INC
134$167K0.08%
160
BABOEING CO
994$164K0.08%
161
NVDANVIDIA CORPORATION
292$158K0.08%
162
HTAEURHEALTHCARE TR AMER INC
5,922$154K0.08%
163
UMAYINNOVATOR ETFS TR
5,722$153K0.08%
164
VSSVANGUARD INTL EQUITY INDEX F
1,439$152K0.08%
165
ENBENBRIDGE INC
5,177$151K0.08%
166
DGROISHARES TR
3,737$149K0.07%
167
XLKSELECT SECTOR SPDR TR
1,270$148K0.07%
168
XLFISELECT SECTOR SPDR TR
2,302$148K0.07%
169
VWOVANGUARD INTL EQUITY INDEX F
3,403$147K0.07%
170
SCHASCHWAB STRATEGIC TR
2,125$145K0.07%
171
XLYSELECT SECTOR SPDR TR
956$141K0.07%
172
BIIBBIOGEN INC
483$137K0.07%
173
WEPMAGELLAN MIDSTREAM PRTNRS LP
4,000$137K0.07%
174
VIGVANGUARD SPECIALIZED FUNDS
1,024$132K0.07%
175
HBNCHORIZON BANCORP INC
12,937$131K0.07%
176
IWDISHARES TR
1,099$130K0.06%
177
GISGENERAL MLS INC
2,088$129K0.06%
178
COPCONOCOPHILLIPS
3,895$128K0.06%
179
BF/BBROWN FORMAN CORP
1,679$126K0.06%
180
CMCSACOMCAST CORP NEW
2,684$124K0.06%
181
GPCGENUINE PARTS CO
1,286$122K0.06%
182
SHOPSHOPIFY INC
118$121K0.06%
183
ECLECOLAB INC
600$120K0.06%
184
TMUST-MOBILE US INC
1,051$120K0.06%
185
ZBHZIMMER BIOMET HOLDINGS INC
880$120K0.06%
186
GWWGRAINGER W W INC
330$118K0.06%
187
SYYSYSCO CORP
1,896$118K0.06%
188
AIVIWISDOMTREE TR
3,256$117K0.06%
189
UAUGINNOVATOR ETFS TR
4,330$117K0.06%
190
MDTMEDTRONIC PLC
1,119$116K0.06%
191
KAPRINNOVATOR ETFS TR
4,473$116K0.06%
192
GUNRFLEXSHARES TR
4,133$115K0.06%
193
SCHMSCHWAB STRATEGIC TR
2,059$114K0.06%
194
VTVVANGUARD INDEX FDS
1,084$113K0.06%
195
FDLFIRST TR MORNINGSTAR DIVID L
4,328$113K0.06%
196
PDECINNOVATOR ETFS TR
4,095$113K0.06%
197
VBVANGUARD INDEX FDS
729$112K0.06%
198
AMTAMERICAN TOWER CORP NEW
454$110K0.05%
199
MRSHMARSH & MCLENNAN COS INC
933$107K0.05%
200
AZNASTRAZENECA PLC
1,950$107K0.05%
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