Bedel Financial Consulting, Inc. Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$287.3M

Holdings

1,011

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,011 positions)

#StockSharesValue% PortfolioType
101
SYKSTRYKER CORPORATION
1,729$449K0.16%
102
BMYBRISTOL-MYERS SQUIBB CO
6,596$441K0.15%
103
CITCINTAS CORP
1,155$441K0.15%
104
NINISOURCE INC
17,446$427K0.15%
105
PMAYINNOVATOR ETFS TR
14,438$425K0.15%
106
EFAISHARES TR
5,361$423K0.15%
107
ELVANTHEM INC
1,109$423K0.15%
108
RTXRAYTHEON TECHNOLOGIES CORP
4,831$412K0.14%
109
LKFNLAKELAND FINL CORP
6,450$398K0.14%
110
COOCOOPER COS INC
1,000$396K0.14%
111
XRAYDENTSPLY SIRONA INC
6,254$396K0.14%
112
UNHUNITEDHEALTH GROUP INC
984$394K0.14%
113
IWSISHARES TR
3,425$394K0.14%
114
UNPUNION PAC CORP
1,789$393K0.14%
115
GDGENERAL DYNAMICS CORP
2,070$390K0.14%
116
QCOMQUALCOMM INC
2,723$389K0.14%
117
VEUVANGUARD INTL EQUITY INDEX F
6,144$389K0.14%
118
GNTXGENTEX CORP
11,599$384K0.13%
119
COSTCOSTCO WHSL CORP NEW
961$380K0.13%
120
THOTHOR INDS INC
3,244$367K0.13%
121
PATKPATRICK INDS INC
5,013$366K0.13%
122
AMGNAMGEN INC
1,503$366K0.13%
123
NVDANVIDIA CORPORATION
458$366K0.13%
124
SCHASCHWAB STRATEGIC TR
3,506$365K0.13%
125
LCIILCI INDS
2,769$364K0.13%
126
XLFSELECT SECTOR SPDR TR
9,626$353K0.12%
127
IWOISHARES TR
1,089$339K0.12%
128
VIGVANGUARD SPECIALIZED FUNDS
2,171$336K0.12%
129
ACNACCENTURE PLC IRELAND
1,112$328K0.11%
130
BABAALIBABA GROUP HLDG LTD
1,438$326K0.11%
131
WYWEYERHAEUSER CO MTN BE
9,429$325K0.11%
132
MDYSPDR S&P MIDCAP 400 ETF TR
657$323K0.11%
133
VGTVANGUARD WORLD FDS
804$321K0.11%
134
DDDUPONT DE NEMOURS INC
4,000$310K0.11%
135
USEPINNOVATOR ETFS TR
11,034$310K0.11%
136
BJANINNOVATOR ETFS TR
8,614$309K0.11%
137
FDXFEDEX CORP
1,032$308K0.11%
138
LNCLINCOLN NATL CORP IND
4,857$305K0.11%
139
LYBLYONDELLBASELL INDUSTRIES N
2,935$302K0.11%
140
CMCSACOMCAST CORP NEW
5,284$301K0.10%
141
MAMASTERCARD INCORPORATED
824$301K0.10%
142
CATCATERPILLAR INC
1,366$297K0.10%
143
MDLZMONDELEZ INTL INC
4,730$295K0.10%
144
NADNUVEEN QUALITY MUNCP INCOME
18,295$293K0.10%
145
DOWDOW INC
4,562$289K0.10%
146
DEDEERE & CO
816$288K0.10%
147
AEPAMERICAN ELEC PWR CO INC
3,393$287K0.10%
148
VCITVANGUARD SCOTTSDALE FDS
3,024$287K0.10%
149
IUSVISHARES TR
3,976$286K0.10%
150
SOSOUTHERN CO
4,696$284K0.10%
151
EMREMERSON ELEC CO
2,934$282K0.10%
152
ABTABBOTT LABS
2,435$282K0.10%
153
PMARINNOVATOR ETFS TR
8,975$274K0.10%
154
UPSUNITED PARCEL SERVICE INC
1,316$274K0.10%
155
VWOVANGUARD INTL EQUITY INDEX F
4,955$269K0.09%
156
GQ9SPDR GOLD TR
1,559$258K0.09%
157
AZNASTRAZENECA PLC
4,285$257K0.09%
158
RSPINVESCO EXCHANGE TRADED FD T
1,680$253K0.09%
159
COPCONOCOPHILLIPS
4,113$250K0.09%
160
SHOPSHOPIFY INC
167$244K0.08%
161
TIPISHARES TR
1,894$242K0.08%
162
PNOVINNOVATOR ETFS TR
8,000$242K0.08%
163
KRKROGER CO
6,291$241K0.08%
164
BIVVANGUARD BD INDEX FDS
2,645$238K0.08%
165
KWRQUAKER CHEM CORP
1,000$237K0.08%
166
IWDISHARES TR
1,492$237K0.08%
167
UMARINNOVATOR ETFS TR
8,085$235K0.08%
168
GEGENERAL ELECTRIC CO
17,052$230K0.08%
169
ENBENBRIDGE INC
5,720$229K0.08%
170
NZFNUVEEN MUNICIPAL CREDIT INC
13,320$229K0.08%
171
HBNCHORIZON BANCORP INC
12,937$225K0.08%
172
PHGKONINKLIJKE PHILIPS N V
4,457$222K0.08%
173
POCTINNOVATOR ETFS TR
7,618$222K0.08%
174
DDOMINION ENERGY INC
2,945$217K0.08%
175
ICEINTERCONTINENTAL EXCHANGE IN
1,820$216K0.08%
176
IHIISHARES TR
589$213K0.07%
177
WATWATERS CORP
600$207K0.07%
178
TMUST-MOBILE US INC
1,399$203K0.07%
179
IJRISHARES TR
1,767$200K0.07%
180
VSSVANGUARD INTL EQUITY INDEX F
1,468$200K0.07%
181
BABOEING CO
833$199K0.07%
182
CTOSCUSTOM TRUCK ONE SOURCE INC
20,808$198K0.07%
183
SDYSPDR SER TR
1,607$197K0.07%
184
WEPMAGELLAN MIDSTREAM PRTNRS LP
4,000$196K0.07%
185
DGROISHARES TR
3,737$188K0.07%
186
SCHESCHWAB STRATEGIC TR
5,557$183K0.06%
187
BPBP PLC
6,940$183K0.06%
188
PJULINNOVATOR ETFS TR
6,131$182K0.06%
189
WFCWELLS FARGO CO NEW
4,013$182K0.06%
190
CMGCHIPOTLE MEXICAN GRILL INC
117$181K0.06%
191
TTTRANE TECHNOLOGIES PLC
965$178K0.06%
192
BMAYINNOVATOR ETFS TR
5,622$175K0.06%
193
FTVFORTIVE CORP
2,462$172K0.06%
194
PAYXPAYCHEX INC
1,590$171K0.06%
195
TJXTJX COS INC NEW
2,540$171K0.06%
196
XLYSELECT SECTOR SPDR TR
956$171K0.06%
197
UMAYINNOVATOR ETFS TR
6,083$170K0.06%
198
PDECINNOVATOR ETFS TR
5,494$168K0.06%
199
CRMSALESFORCE COM INC
688$168K0.06%
200
AMDADVANCED MICRO DEVICES INC
1,775$167K0.06%
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