Bedel Financial Consulting, Inc. Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$176.4M
Holdings
791
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 354,870 | $46.6M | 26.45% | |
| 2 | PAPRINNOVATOR ETFS TR | 337,676 | $8.8M | 4.99% | |
| 3 | AAPLAPPLE INC | 18,001 | $5.3M | 3.00% | |
| 4 | MSFTMICROSOFT CORP | 32,797 | $5.2M | 2.93% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,166 | $4.1M | 2.33% | |
| 6 | JPMJPMORGAN CHASE & CO | 28,698 | $4.0M | 2.27% | |
| 7 | DISDISNEY WALT CO | 18,602 | $2.7M | 1.53% | |
| 8 | SPYSPDR S&P 500 ETF TR | 7,747 | $2.3M | 1.31% | Put |
| 9 | IVVISHARES TR | 7,090 | $2.3M | 1.30% | |
| 10 | UOCTINNOVATOR ETFS TR | 76,056 | $1.9M | 1.08% | |
| 11 | PEPPEPSICO INC | 13,490 | $1.8M | 1.05% | |
| 12 | JNJJOHNSON & JOHNSON | 12,321 | $1.8M | 1.02% | |
| 13 | PGPROCTER & GAMBLE CO | 13,876 | $1.7M | 0.98% | |
| 14 | FNXFIRST TR MID CAP CORE ALPHAD | 23,267 | $1.7M | 0.96% | |
| 15 | XOMEXXON MOBIL CORP | 21,794 | $1.5M | 0.86% | |
| 16 | HONHONEYWELL INTL INC | 7,869 | $1.4M | 0.79% | |
| 17 | INTCINTEL CORP | 23,227 | $1.4M | 0.79% | |
| 18 | CMICUMMINS INC | 7,694 | $1.4M | 0.78% | |
| 19 | FDNFIRST TR EXCHANGE TRADED FD | 9,075 | $1.3M | 0.72% | |
| 20 | HDHOME DEPOT INC | 5,709 | $1.2M | 0.71% | |
| 21 | IJHISHARES TR | 5,990 | $1.2M | 0.70% | |
| 22 | CVXCHEVRON CORP NEW | 10,161 | $1.2M | 0.69% | |
| 23 | GOOGLALPHABET INC | 905 | $1.2M | 0.69% | |
| 24 | CSCOCISCO SYS INC | 24,547 | $1.2M | 0.67% | |
| 25 | MCDMCDONALDS CORP | 5,801 | $1.1M | 0.65% | |
| 26 | VTIVANGUARD INDEX FDS | 5,399 | $883K | 0.50% | |
| 27 | AXPAMERICAN EXPRESS CO | 7,005 | $872K | 0.49% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 5,019 | $856K | 0.49% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 5,719 | $852K | 0.48% | |
| 30 | NEENEXTERA ENERGY INC | 3,426 | $830K | 0.47% | |
| 31 | WMTWALMART INC | 6,764 | $804K | 0.46% | |
| 32 | VUGVANGUARD INDEX FDS | 4,243 | $773K | 0.44% | |
| 33 | FABFIRST TR MULTI CP VAL ALPHA | 13,273 | $771K | 0.44% | |
| 34 | VXUSVANGUARD STAR FD | 13,760 | $766K | 0.43% | |
| 35 | DHRDANAHER CORPORATION | 4,983 | $765K | 0.43% | |
| 36 | ITWILLINOIS TOOL WKS INC | 4,206 | $756K | 0.43% | |
| 37 | EXLSEXLSERVICE HOLDINGS INC | 10,867 | $755K | 0.43% | |
| 38 | AMZNAMAZON COM INC | 407 | $752K | 0.43% | |
| 39 | USBUS BANCORP DEL | 12,281 | $728K | 0.41% | |
| 40 | PFEPFIZER INC | 18,435 | $722K | 0.41% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 1,182 | $699K | 0.40% | |
| 42 | FFBCFIRST FINL BANCORP OH | 27,412 | $697K | 0.40% | |
| 43 | KOCOCA COLA CO | 12,296 | $681K | 0.39% | |
| 44 | SPLVINVESCO EXCHNG TRADED FD TR | 11,354 | $662K | 0.38% | |
| 45 | VOOVANGUARD INDEX FDS | 2,213 | $655K | 0.37% | |
| 46 | KMBKIMBERLY CLARK CORP | 4,679 | $644K | 0.37% | |
| 47 | ABBVABBVIE INC | 7,188 | $636K | 0.36% | |
| 48 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,447 | $634K | 0.36% | |
| 49 | BALLBALL CORP | 9,600 | $621K | 0.35% | |
| 50 | METAFACEBOOK INC | 3,009 | $618K | 0.35% | |
| 51 | MMM3M CO | 3,475 | $613K | 0.35% | |
| 52 | LOWLOWES COS INC | 5,073 | $608K | 0.34% | |
| 53 | GOOGALPHABET INC | 452 | $604K | 0.34% | |
| 54 | TAT&T INC | 15,174 | $593K | 0.34% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 13,051 | $590K | 0.33% | |
| 56 | TCFTCF FINANCIAL CORPORATION NE | 12,476 | $584K | 0.33% | |
| 57 | VNQVANGUARD INDEX FDS | 6,229 | $578K | 0.33% | |
| 58 | AQLTISHARES TR | 5,022 | $531K | 0.30% | |
| 59 | IWFISHARES TR | 2,992 | $526K | 0.30% | |
| 60 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $519K | 0.29% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,742 | $502K | 0.28% | |
| 62 | MINTPIMCO ETF TR | 4,818 | $489K | 0.28% | |
| 63 | MAMASTERCARD INC | 1,612 | $481K | 0.27% | |
| 64 | DYHTARGET CORP | 3,739 | $479K | 0.27% | |
| 65 | BOCTINNOVATOR ETFS TR | 17,897 | $469K | 0.27% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 5,498 | $468K | 0.27% | |
| 67 | NINISOURCE INC | 16,792 | $467K | 0.26% | |
| 68 | FDXFEDEX CORP | 3,068 | $464K | 0.26% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 5,917 | $455K | 0.26% | |
| 70 | VBRVANGUARD INDEX FDS | 3,242 | $444K | 0.25% | |
| 71 | BAPRINNOVATOR ETFS TR | 15,850 | $443K | 0.25% | |
| 72 | MOALTRIA GROUP INC | 8,736 | $436K | 0.25% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 5,653 | $434K | 0.25% | |
| 74 | CSXCSX CORP | 6,000 | $434K | 0.25% | |
| 75 | LCIILCI INDS | 4,042 | $433K | 0.25% | |
| 76 | PATKPATRICK INDS INC | 8,130 | $426K | 0.24% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 6,918 | $425K | 0.24% | |
| 78 | VVISA INC | 2,236 | $420K | 0.24% | |
| 79 | IWRISHARES TR | 6,820 | $407K | 0.23% | |
| 80 | MDLZMONDELEZ INTL INC | 7,275 | $401K | 0.23% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 6,672 | $386K | 0.22% | |
| 82 | CLXCLOROX CO DEL | 2,470 | $379K | 0.21% | |
| 83 | IWMISHARES TR | 2,272 | $376K | 0.21% | |
| 84 | DUKDUKE ENERGY CORP NEW | 4,092 | $373K | 0.21% | |
| 85 | IWOISHARES TR | 1,700 | $364K | 0.21% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 3,973 | $363K | 0.21% | |
| 87 | SYKSTRYKER CORP | 1,728 | $363K | 0.21% | |
| 88 | WYWEYERHAEUSER CO | 11,902 | $359K | 0.20% | |
| 89 | IUSGISHARES TR | 5,300 | $358K | 0.20% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 5,523 | $354K | 0.20% | |
| 91 | XRAYDENTSPLY SIRONA INC | 6,254 | $354K | 0.20% | |
| 92 | LNCLINCOLN NATL CORP IND | 5,929 | $350K | 0.20% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 2,316 | $347K | 0.20% | |
| 94 | GDGENERAL DYNAMICS CORP | 1,887 | $333K | 0.19% | |
| 95 | IJTISHARES TR | 1,723 | $333K | 0.19% | |
| 96 | XLFSELECT SECTOR SPDR TR | 10,688 | $329K | 0.19% | |
| 97 | DDDUPONT DE NEMOURS INC | 5,083 | $326K | 0.18% | |
| 98 | UNPUNION PACIFIC CORP | 1,791 | $324K | 0.18% | |
| 99 | ELVANTHEM INC | 1,070 | $323K | 0.18% | |
| 100 | LKFNLAKELAND FINL CORP | 6,450 | $316K | 0.18% |
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