Bedel Financial Consulting, Inc. Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$185.5M
Holdings
828
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 334,730 | $55.0M | 29.63% | |
| 2 | AQLTISHARES TR | 433,089 | $12.1M | 6.54% | |
| 3 | PAPRINNOVATOR ETFS TR | 273,775 | $7.1M | 3.83% | |
| 4 | AAPLAPPLE INC | 18,276 | $6.7M | 3.59% | |
| 5 | MSFTMICROSOFT CORP | 30,775 | $6.3M | 3.38% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,422 | $3.1M | 1.68% | |
| 7 | JPMJPMORGAN CHASE & CO | 31,979 | $3.0M | 1.62% | |
| 8 | DISDISNEY WALT CO | 22,623 | $2.5M | 1.36% | |
| 9 | IVVISHARES TR | 6,899 | $2.1M | 1.15% | |
| 10 | SPYSPDR S&P 500 ETF TR | 6,837 | $2.1M | 1.14% | |
| 11 | PEPPEPSICO INC | 12,751 | $1.7M | 0.91% | |
| 12 | UOCTINNOVATOR ETFS TR | 60,703 | $1.5M | 0.82% | |
| 13 | JNJJOHNSON & JOHNSON | 10,749 | $1.5M | 0.82% | |
| 14 | CSCOCISCO SYS INC | 31,301 | $1.5M | 0.79% | |
| 15 | PGPROCTER AND GAMBLE CO | 11,674 | $1.4M | 0.75% | |
| 16 | HDHOME DEPOT INC | 5,565 | $1.4M | 0.75% | |
| 17 | PATKPATRICK INDS INC | 22,662 | $1.4M | 0.75% | |
| 18 | GOOGLALPHABET INC | 906 | $1.3M | 0.69% | |
| 19 | INTCINTEL CORP | 20,743 | $1.2M | 0.67% | |
| 20 | FNXFIRST TR MID CAP CORE ALPHAD | 19,267 | $1.2M | 0.65% | |
| 21 | HONHONEYWELL INTL INC | 7,869 | $1.1M | 0.61% | |
| 22 | CMICUMMINS INC | 6,442 | $1.1M | 0.60% | |
| 23 | AMZNAMAZON COM INC | 392 | $1.1M | 0.58% | |
| 24 | IJHISHARES TR | 5,990 | $1.1M | 0.57% | |
| 25 | QUALISHARES TR | 10,598 | $1.0M | 0.55% | |
| 26 | MCDMCDONALDS CORP | 5,464 | $1.0M | 0.54% | |
| 27 | XOMEXXON MOBIL CORP | 21,804 | $975K | 0.53% | |
| 28 | VUGVANGUARD INDEX FDS | 4,418 | $893K | 0.48% | |
| 29 | DHRDANAHER CORPORATION | 4,993 | $883K | 0.48% | |
| 30 | VTIVANGUARD INDEX FDS | 5,412 | $847K | 0.46% | |
| 31 | CVXCHEVRON CORP NEW | 9,482 | $846K | 0.46% | |
| 32 | FDNFIRST TR NASDAQ-100 TECH IND | 4,875 | $831K | 0.45% | |
| 33 | WMTWALMART INC | 6,687 | $801K | 0.43% | |
| 34 | NEENEXTERA ENERGY INC | 3,321 | $798K | 0.43% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 4,988 | $743K | 0.40% | |
| 36 | ABBVABBVIE INC | 7,546 | $741K | 0.40% | |
| 37 | ITWILLINOIS TOOL WKS INC | 4,206 | $735K | 0.40% | |
| 38 | METAFACEBOOK INC | 3,059 | $695K | 0.37% | |
| 39 | LOWLOWES COS INC | 5,079 | $686K | 0.37% | |
| 40 | VXUSVANGUARD STAR FDS | 13,850 | $681K | 0.37% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 1,179 | $672K | 0.36% | |
| 42 | BALLBALL CORP | 9,600 | $667K | 0.36% | |
| 43 | GOOGALPHABET INC | 465 | $657K | 0.35% | |
| 44 | KMBKIMBERLY CLARK CORP | 4,609 | $651K | 0.35% | |
| 45 | VOOVANGUARD INDEX FDS | 2,281 | $646K | 0.35% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 1,447 | $610K | 0.33% | |
| 47 | BAPRINNOVATOR ETFS TR | 21,505 | $594K | 0.32% | |
| 48 | EXLSEXLSERVICE HOLDINGS INC | 9,336 | $592K | 0.32% | |
| 49 | PFEPFIZER INC | 17,555 | $574K | 0.31% | |
| 50 | IWFISHARES TR | 2,991 | $574K | 0.31% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 11,372 | $565K | 0.30% | |
| 52 | KOCOCA COLA CO | 12,275 | $548K | 0.30% | |
| 53 | CLXCLOROX CO DEL | 2,470 | $542K | 0.29% | |
| 54 | IWMISHARES TR | 3,748 | $537K | 0.29% | |
| 55 | MINTPIMCO ETF TR | 4,818 | $490K | 0.26% | |
| 56 | BOCTINNOVATOR ETFS TR | 17,897 | $463K | 0.25% | |
| 57 | TAT&T INC | 15,136 | $458K | 0.25% | |
| 58 | AXPAMERICAN EXPRESS CO | 4,799 | $457K | 0.25% | |
| 59 | DYHTARGET CORP | 3,741 | $449K | 0.24% | |
| 60 | MMM3M CO | 2,808 | $438K | 0.24% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 12,259 | $430K | 0.23% | |
| 62 | USBUS BANCORP DEL | 11,575 | $426K | 0.23% | |
| 63 | LCIILCI INDS | 3,691 | $424K | 0.23% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 5,694 | $422K | 0.23% | |
| 65 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $421K | 0.23% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 6,126 | $419K | 0.23% | |
| 67 | CSXCSX CORP | 5,940 | $414K | 0.22% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 3,376 | $408K | 0.22% | |
| 69 | VVISA INC | 2,053 | $397K | 0.21% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 5,375 | $395K | 0.21% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 5,498 | $385K | 0.21% | |
| 72 | NINISOURCE INC | 16,793 | $382K | 0.21% | |
| 73 | FFBCFIRST FINL BANCORP OH | 27,412 | $381K | 0.21% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 4,009 | $381K | 0.21% | |
| 75 | IUSGISHARES TR | 5,300 | $381K | 0.21% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 6,892 | $380K | 0.20% | |
| 77 | TCFTCF FINANCIAL CORPORATION NE | 12,735 | $375K | 0.20% | |
| 78 | IWRISHARES TR | 6,941 | $372K | 0.20% | |
| 79 | DUKDUKE ENERGY CORP NEW | 4,482 | $358K | 0.19% | |
| 80 | VNQVANGUARD INDEX FDS | 4,551 | $357K | 0.19% | |
| 81 | MOALTRIA GROUP INC | 8,870 | $348K | 0.19% | |
| 82 | THOTHOR INDS INC | 3,244 | $346K | 0.19% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 6,672 | $345K | 0.19% | |
| 84 | AQLTISHARES TR | 4,136 | $334K | 0.18% | |
| 85 | SYKSTRYKER CORPORATION | 1,725 | $311K | 0.17% | |
| 86 | CITCINTAS CORP | 1,155 | $308K | 0.17% | |
| 87 | VBRVANGUARD INDEX FDS | 2,862 | $306K | 0.16% | |
| 88 | UNPUNION PAC CORP | 1,791 | $303K | 0.16% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 5,133 | $302K | 0.16% | |
| 90 | LKFNLAKELAND FINL CORP | 6,450 | $301K | 0.16% | |
| 91 | NKENIKE INC | 3,074 | $301K | 0.16% | |
| 92 | GNTXGENTEX CORP | 11,402 | $294K | 0.16% | |
| 93 | IJTISHARES TR | 1,723 | $293K | 0.16% | |
| 94 | ELVANTHEM INC | 1,109 | $292K | 0.16% | |
| 95 | ORCLORACLE CORP | 5,254 | $290K | 0.16% | |
| 96 | AMATAPPLIED MATLS INC | 4,737 | $286K | 0.15% | |
| 97 | GDGENERAL DYNAMICS CORP | 1,886 | $282K | 0.15% | |
| 98 | XRAYDENTSPLY SIRONA INC | 6,254 | $276K | 0.15% | |
| 99 | AMGNAMGEN INC | 1,163 | $274K | 0.15% | |
| 100 | VGTVANGUARD WORLD FDS | 974 | $271K | 0.15% |
Page 1 of 9Next