Bedel Financial Consulting, Inc. Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$225.4M
Holdings
873
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 330,889 | $55.9M | 24.79% | |
| 2 | AQLTISHARES TR | 454,427 | $12.4M | 5.49% | |
| 3 | AAPLAPPLE INC | 83,378 | $11.1M | 4.91% | |
| 4 | VNLAJANUS DETROIT STR TR | 214,377 | $10.8M | 4.80% | |
| 5 | PAPRINNOVATOR ETFS TR | 260,569 | $7.1M | 3.15% | |
| 6 | MSFTMICROSOFT CORP | 30,862 | $6.9M | 3.05% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,416 | $4.0M | 1.79% | |
| 8 | DISDISNEY WALT CO | 21,842 | $4.0M | 1.76% | |
| 9 | JPMJPMORGAN CHASE & CO | 30,403 | $3.9M | 1.71% | |
| 10 | IVVISHARES TR | 8,083 | $3.0M | 1.35% | |
| 11 | SPYSPDR S&P 500 ETF TR | 6,479 | $2.4M | 1.08% | |
| 12 | PEPPEPSICO INC | 12,855 | $1.9M | 0.85% | |
| 13 | JNJJOHNSON & JOHNSON | 10,728 | $1.7M | 0.75% | |
| 14 | GOOGLALPHABET INC | 921 | $1.6M | 0.72% | |
| 15 | QUALISHARES TR | 13,673 | $1.6M | 0.71% | |
| 16 | HONHONEYWELL INTL INC | 7,434 | $1.6M | 0.70% | |
| 17 | FNXFIRST TR MID CAP CORE ALPHAD | 18,267 | $1.5M | 0.67% | |
| 18 | PGPROCTER AND GAMBLE CO | 10,744 | $1.5M | 0.66% | |
| 19 | HDHOME DEPOT INC | 5,535 | $1.5M | 0.65% | |
| 20 | CMICUMMINS INC | 6,439 | $1.5M | 0.65% | |
| 21 | UOCTINNOVATOR ETFS TR | 52,915 | $1.4M | 0.63% | |
| 22 | CSCOCISCO SYS INC | 31,271 | $1.4M | 0.62% | |
| 23 | AMZNAMAZON COM INC | 425 | $1.4M | 0.61% | |
| 24 | PATKPATRICK INDS INC | 19,671 | $1.3M | 0.60% | |
| 25 | IJHISHARES TR | 5,764 | $1.3M | 0.59% | |
| 26 | VTIVANGUARD INDEX FDS | 5,794 | $1.1M | 0.50% | |
| 27 | MCDMCDONALDS CORP | 5,111 | $1.1M | 0.49% | |
| 28 | INTCINTEL CORP | 21,083 | $1.1M | 0.47% | |
| 29 | DHRDANAHER CORPORATION | 4,713 | $1.0M | 0.46% | |
| 30 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $1.0M | 0.46% | |
| 31 | NEENEXTERA ENERGY INC | 13,332 | $1.0M | 0.46% | |
| 32 | WMTWALMART INC | 6,773 | $976K | 0.43% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 1,180 | $965K | 0.43% | |
| 34 | VXUSVANGUARD STAR FDS | 15,209 | $915K | 0.41% | |
| 35 | BALLBALL CORP | 9,600 | $895K | 0.40% | |
| 36 | VUGVANGUARD INDEX FDS | 3,499 | $886K | 0.39% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 4,994 | $880K | 0.39% | |
| 38 | ABBVABBVIE INC | 7,880 | $844K | 0.37% | |
| 39 | GOOGALPHABET INC | 475 | $832K | 0.37% | |
| 40 | ITWILLINOIS TOOL WKS INC | 4,026 | $821K | 0.36% | |
| 41 | LOWLOWES COS INC | 5,073 | $814K | 0.36% | |
| 42 | METAFACEBOOK INC | 2,930 | $800K | 0.35% | |
| 43 | CVXCHEVRON CORP NEW | 9,373 | $792K | 0.35% | |
| 44 | VOOVANGUARD INDEX FDS | 2,274 | $781K | 0.35% | |
| 45 | XOMEXXON MOBIL CORP | 18,799 | $775K | 0.34% | |
| 46 | DYHTARGET CORP | 4,322 | $763K | 0.34% | |
| 47 | IWMISHARES TR | 3,822 | $749K | 0.33% | |
| 48 | IWFISHARES TR | 2,991 | $721K | 0.32% | |
| 49 | EXLSEXLSERVICE HOLDINGS INC | 8,241 | $702K | 0.31% | |
| 50 | KOCOCA COLA CO | 12,544 | $688K | 0.31% | |
| 51 | PFEPFIZER INC | 17,820 | $656K | 0.29% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 1,447 | $655K | 0.29% | |
| 53 | KMBKIMBERLY-CLARK CORP | 4,609 | $621K | 0.28% | |
| 54 | BAPRINNOVATOR ETFS TR | 20,831 | $618K | 0.27% | |
| 55 | MINTPIMCO ETF TR | 5,993 | $612K | 0.27% | |
| 56 | PJANINNOVATOR ETFS TR | 19,208 | $587K | 0.26% | |
| 57 | UJULINNOVATOR ETFS TR | 22,146 | $586K | 0.26% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 10,348 | $582K | 0.26% | |
| 59 | AXPAMERICAN EXPRESS CO | 4,781 | $578K | 0.26% | |
| 60 | CLXCLOROX CO DEL | 2,750 | $555K | 0.25% | |
| 61 | TSLATESLA INC | 774 | $546K | 0.24% | |
| 62 | CSXCSX CORP | 5,910 | $536K | 0.24% | |
| 63 | USBUS BANCORP DEL | 11,501 | $536K | 0.24% | |
| 64 | BOCTINNOVATOR ETFS TR | 17,099 | $514K | 0.23% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 6,011 | $513K | 0.23% | |
| 66 | MMM3M CO | 2,881 | $504K | 0.22% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 3,948 | $497K | 0.22% | |
| 68 | UJANINNOVATOR ETFS TR | 16,235 | $485K | 0.22% | |
| 69 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $484K | 0.21% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 5,324 | $484K | 0.21% | |
| 71 | TCFTCF FINL CORP | 13,029 | $482K | 0.21% | |
| 72 | FFBCFIRST FINL BANCORP OH | 27,412 | $481K | 0.21% | |
| 73 | LCIILCI INDS | 3,691 | $479K | 0.21% | |
| 74 | IWRISHARES TR | 6,941 | $476K | 0.21% | |
| 75 | IUSGISHARES TR | 5,360 | $475K | 0.21% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 5,119 | $466K | 0.21% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 5,498 | $455K | 0.20% | |
| 78 | NKENIKE INC | 3,194 | $452K | 0.20% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 12,259 | $441K | 0.20% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 6,852 | $439K | 0.19% | |
| 81 | TAT&T INC | 15,184 | $437K | 0.19% | |
| 82 | SYKSTRYKER CORPORATION | 1,727 | $423K | 0.19% | |
| 83 | SBUXSTARBUCKS CORP | 3,903 | $418K | 0.19% | |
| 84 | VBRVANGUARD INDEX FDS | 2,908 | $414K | 0.18% | |
| 85 | AMATAPPLIED MATLS INC | 4,760 | $411K | 0.18% | |
| 86 | CITCINTAS CORP | 1,155 | $408K | 0.18% | |
| 87 | AQLTISHARES TR | 4,136 | $398K | 0.18% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 4,056 | $394K | 0.17% | |
| 89 | VNQVANGUARD INDEX FDS | 4,633 | $393K | 0.17% | |
| 90 | IJTISHARES TR | 3,446 | $393K | 0.17% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 6,617 | $389K | 0.17% | |
| 92 | GNTXGENTEX CORP | 11,435 | $388K | 0.17% | |
| 93 | NINISOURCE INC | 16,794 | $385K | 0.17% | |
| 94 | VVISA INC | 1,723 | $377K | 0.17% | |
| 95 | UNPUNION PAC CORP | 1,807 | $376K | 0.17% | |
| 96 | DUKDUKE ENERGY CORP NEW | 4,092 | $375K | 0.17% | |
| 97 | ELVANTHEM INC | 1,109 | $356K | 0.16% | |
| 98 | MOALTRIA GROUP INC | 8,660 | $355K | 0.16% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 6,009 | $351K | 0.16% | |
| 100 | LKFNLAKELAND FINL CORP | 6,450 | $346K | 0.15% |
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