Bedel Financial Consulting, Inc. Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$139.0M
Holdings
713
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 360,588 | $41.6M | 29.94% | Put |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,570 | $3.8M | 2.73% | |
| 3 | MSFTMICROSOFT CORP | 33,145 | $3.4M | 2.42% | |
| 4 | AAPLAPPLE INC | 17,393 | $2.7M | 1.97% | |
| 5 | JPMJPMORGAN CHASE & CO | 26,445 | $2.6M | 1.86% | |
| 6 | DISDISNEY WALT CO | 18,263 | $2.0M | 1.44% | |
| 7 | IVVISHARES TR | 7,279 | $1.8M | 1.32% | |
| 8 | JNJJOHNSON & JOHNSON | 12,622 | $1.6M | 1.17% | |
| 9 | XOMEXXON MOBIL CORP | 23,265 | $1.6M | 1.14% | |
| 10 | UOCTINNOVATOR ETFS TR | 67,785 | $1.6M | 1.12% | |
| 11 | PEPPEPSICO INC | 14,132 | $1.6M | 1.12% | |
| 12 | IUSVISHARES TR | 31,574 | $1.6M | 1.12% | |
| 13 | FNXFIRST TR MID CAP CORE ALPHAD | 23,267 | $1.3M | 0.97% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,346 | $1.3M | 0.96% | |
| 15 | PGPROCTER AND GAMBLE CO | 13,604 | $1.3M | 0.90% | |
| 16 | IUSGISHARES TR | 22,528 | $1.2M | 0.85% | |
| 17 | CVXCHEVRON CORP NEW | 10,056 | $1.1M | 0.79% | |
| 18 | INTCINTEL CORP | 23,107 | $1.1M | 0.78% | |
| 19 | HONHONEYWELL INTL INC | 8,020 | $1.1M | 0.76% | |
| 20 | FDNFIRST TR EXCHANGE TRADED FD | 9,075 | $1.1M | 0.76% | |
| 21 | CSCOCISCO SYS INC | 23,864 | $1.0M | 0.74% | |
| 22 | HDHOME DEPOT INC | 5,891 | $1.0M | 0.73% | |
| 23 | PFEPFIZER INC | 23,178 | $1.0M | 0.73% | |
| 24 | CMICUMMINS INC | 7,434 | $994K | 0.72% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 26,704 | $991K | 0.71% | |
| 26 | IJHISHARES TR | 5,826 | $967K | 0.70% | |
| 27 | GOOGLALPHABET INC | 900 | $940K | 0.68% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 5,389 | $905K | 0.65% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 1,832 | $877K | 0.63% | |
| 30 | MCDMCDONALDS CORP | 4,864 | $864K | 0.62% | |
| 31 | MMM3M CO | 3,649 | $695K | 0.50% | |
| 32 | VTIVANGUARD INDEX FDS | 5,389 | $688K | 0.50% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 5,177 | $679K | 0.49% | |
| 34 | AXPAMERICAN EXPRESS CO | 6,993 | $667K | 0.48% | |
| 35 | ABBVABBVIE INC | 7,161 | $660K | 0.47% | |
| 36 | FFBCFIRST FINL BANCORP OH | 27,412 | $650K | 0.47% | |
| 37 | NEENEXTERA ENERGY INC | 3,675 | $639K | 0.46% | |
| 38 | FABFIRST TR MULTI CP VAL ALPHA | 13,273 | $635K | 0.46% | |
| 39 | VXUSVANGUARD STAR FD | 13,396 | $633K | 0.46% | |
| 40 | —DOWDUPONT INC | 11,689 | $625K | 0.45% | |
| 41 | WMTWALMART INC | 6,473 | $603K | 0.43% | |
| 42 | USIGISHARES TR | 11,036 | $584K | 0.42% | |
| 43 | KOCOCA COLA CO | 12,157 | $576K | 0.41% | |
| 44 | KMBKIMBERLY CLARK CORP | 4,999 | $570K | 0.41% | |
| 45 | VUGVANGUARD INDEX FDS | 4,243 | $570K | 0.41% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 14,766 | $563K | 0.41% | |
| 47 | USBUS BANCORP DEL | 11,807 | $540K | 0.39% | |
| 48 | ITWILLINOIS TOOL WKS INC | 4,183 | $530K | 0.38% | |
| 49 | SPLVINVESCO EXCHNG TRADED FD TR | 11,325 | $528K | 0.38% | |
| 50 | DHRDANAHER CORP DEL | 4,983 | $514K | 0.37% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,464 | $504K | 0.36% | |
| 52 | MINTPIMCO ETF TR | 4,818 | $486K | 0.35% | |
| 53 | LOWLOWES COS INC | 5,098 | $471K | 0.34% | |
| 54 | MOALTRIA GROUP INC | 9,423 | $465K | 0.33% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 8,132 | $457K | 0.33% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 12,744 | $450K | 0.32% | |
| 57 | NINISOURCE INC | 17,767 | $450K | 0.32% | |
| 58 | TAT&T INC | 15,648 | $447K | 0.32% | |
| 59 | —CHEMICAL FINL CORP | 12,063 | $442K | 0.32% | |
| 60 | BALLBALL CORP | 9,600 | $441K | 0.32% | |
| 61 | GOOGALPHABET INC | 426 | $441K | 0.32% | |
| 62 | VOOVANGUARD INDEX FDS | 1,898 | $436K | 0.31% | |
| 63 | AMZNAMAZON COM INC | 286 | $430K | 0.31% | |
| 64 | MIDDMIDDLEBY CORP | 4,128 | $424K | 0.31% | |
| 65 | AQLTISHARES TR | 4,686 | $419K | 0.30% | |
| 66 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $409K | 0.29% | |
| 67 | CSXCSX CORP | 6,203 | $385K | 0.28% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 5,738 | $383K | 0.28% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 3,358 | $382K | 0.27% | |
| 70 | DUKDUKE ENERGY CORP NEW | 4,428 | $382K | 0.27% | |
| 71 | CLXCLOROX CO DEL | 2,470 | $381K | 0.27% | |
| 72 | IJRISHARES TR | 5,499 | $381K | 0.27% | |
| 73 | VMBSVANGUARD SCOTTSDALE FDS | 7,389 | $380K | 0.27% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 6,293 | $377K | 0.27% | |
| 75 | AQLTISHARES TR | 15,190 | $374K | 0.27% | |
| 76 | METAFACEBOOK INC | 2,848 | $373K | 0.27% | |
| 77 | VBRVANGUARD INDEX FDS | 3,183 | $363K | 0.26% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 6,009 | $359K | 0.26% | |
| 79 | VNQVANGUARD INDEX FDS | 4,445 | $331K | 0.24% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 3,877 | $321K | 0.23% | |
| 81 | IWRISHARES TR | 6,820 | $317K | 0.23% | |
| 82 | MAMASTERCARD INCORPORATED | 1,621 | $306K | 0.22% | |
| 83 | LNCLINCOLN NATL CORP IND | 5,929 | $304K | 0.22% | |
| 84 | SYKSTRYKER CORP | 1,919 | $301K | 0.22% | |
| 85 | UNPUNION PAC CORP | 2,115 | $292K | 0.21% | |
| 86 | VVISA INC | 2,190 | $289K | 0.21% | |
| 87 | MDLZMONDELEZ INTL INC | 7,198 | $288K | 0.21% | |
| 88 | GDGENERAL DYNAMICS CORP | 1,821 | $286K | 0.21% | |
| 89 | IWOISHARES TR | 1,697 | $285K | 0.21% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 6,072 | $285K | 0.21% | |
| 91 | ELVANTHEM INC | 1,070 | $281K | 0.20% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 5,221 | $271K | 0.19% | |
| 93 | IJTISHARES TR | 1,677 | $271K | 0.19% | |
| 94 | COPCONOCOPHILLIPS | 4,331 | $270K | 0.19% | |
| 95 | DYHTARGET CORP | 4,033 | $267K | 0.19% | |
| 96 | IWMISHARES TR | 1,973 | $264K | 0.19% | |
| 97 | WYWEYERHAEUSER CO | 11,902 | $260K | 0.19% | |
| 98 | LKFNLAKELAND FINL CORP | 6,450 | $259K | 0.19% | |
| 99 | NADNUVEEN QUALITY MUNCP INCOME | 19,677 | $247K | 0.18% | |
| 100 | WFCWELLS FARGO CO NEW | 5,311 | $245K | 0.18% |
Page 1 of 8Next