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| Name: |
Bedel Financial Consulting Inc. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$15,794,000 |
82,031 |
2.9% |
1,598,000 |
-888 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$412.32 |
$12,836,000 |
34,134 |
2.35% |
1,433,000 |
-1,979 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$12,075,000 |
124,677 |
2.21% |
1,284,000 |
-366 |
0.013 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$39.45 |
$7,837,000 |
194,700 |
1.44% |
-1,629,000 |
-50,225 |
0.216 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$197.50 |
$5,253,000 |
30,882 |
0.96% |
600,000 |
-1,206 |
0.001 |
Domestic Money Center... |
|
|
JKH |
iShares Trust - Mid Growth ... |
16 |
- |
$68.44 |
$5,111,000 |
79,304 |
0.94% |
566,000 |
-250 |
0.209 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
20 |
- |
$0.00 |
$3,232,000 |
100,582 |
0.59% |
68,000 |
-6,375 |
1.118 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
22 |
- |
$66.21 |
$2,837,000 |
45,086 |
0.52% |
284,000 |
-218 |
0.843 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.85 |
$2,267,000 |
14,462 |
0.42% |
-61,000 |
-484 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$178.06 |
$2,067,000 |
12,169 |
0.38% |
-100,000 |
-621 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.40 |
$1,908,000 |
12,315 |
0.35% |
26,000 |
-314 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$189.50 |
$1,899,000 |
12,497 |
0.35% |
277,000 |
-261 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
37 |
- |
$347.44 |
$1,804,000 |
5,207 |
0.33% |
215,000 |
-53 |
0 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
40 |
- |
$294.58 |
$1,698,000 |
7,089 |
0.31% |
63,000 |
-68 |
0.005 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
42 |
- |
$30.09 |
$1,625,000 |
32,332 |
0.3% |
427,000 |
-1,380 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.79 |
$1,595,000 |
31,571 |
0.29% |
-136,000 |
-637 |
0.001 |
Networking & Communic... |
|
|
QGRO |
American Century Stoxx Us Q... |
44 |
- |
$84.94 |
$1,565,000 |
20,569 |
0.29% |
174,000 |
-73 |
0.023 |
N/A |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$206.33 |
$1,535,000 |
9,471 |
0.28% |
200,000 |
-175 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$105.80 |
$1,533,000 |
16,976 |
0.28% |
101,000 |
-690 |
0.001 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,415,000 |
8,973 |
0.26% |
-42,000 |
-136 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.88 |
$1,380,000 |
23,411 |
0.25% |
-1,000 |
-1,261 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.22 |
$1,360,000 |
4,486 |
0.25% |
151,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
64 |
- |
$123.50 |
$1,177,000 |
10,117 |
0.22% |
51,000 |
-678 |
0.008 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$236.13 |
$1,167,000 |
5,244 |
0.21% |
58,000 |
-91 |
0.001 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$1,162,000 |
3,444 |
0.21% |
145,000 |
-37 |
0.001 |
Medical Appliances & ... |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$149.13 |
$1,099,000 |
7,703 |
0.2% |
231,000 |
-333 |
0.003 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$249.73 |
$1,085,000 |
4,142 |
0.2% |
124,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$846,000 |
22,720 |
0.16% |
47,000 |
-229 |
0.025 |
N/A |
|
|
AXP |
American Express Co |
84 |
- |
$239.14 |
$843,000 |
4,502 |
0.15% |
131,000 |
-273 |
0.001 |
Credit Services |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.18 |
$802,000 |
27,874 |
0.15% |
-176,000 |
-1,601 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
90 |
- |
$93.39 |
$766,000 |
7,054 |
0.14% |
84,000 |
-80 |
0.001 |
Textile - Apparel Foo... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
94 |
- |
$0.00 |
$724,000 |
23,386 |
0.13% |
87,000 |
-83 |
0.26 |
N/A |
|
|
NEE |
NextEra Energy |
100 |
- |
$74.58 |
$672,000 |
11,070 |
0.12% |
18,000 |
-346 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$779.04 |
$648,000 |
982 |
0.12% |
62,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
BOCT |
Boulder Capital Opportuniti... |
107 |
- |
$0.00 |
$633,000 |
16,461 |
0.12% |
33,000 |
-446 |
0.183 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
111 |
- |
$0.00 |
$606,000 |
18,559 |
0.11% |
8,000 |
-1,085 |
0.117 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
112 |
- |
$136.66 |
$603,000 |
4,962 |
0.11% |
-68,000 |
-592 |
0.001 |
Paper & Paper Products |
|
|
SCHX |
Schwab Strategic Trust |
113 |
- |
$61.67 |
$599,000 |
10,613 |
0.11% |
44,000 |
-359 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
116 |
- |
$295.97 |
$576,000 |
2,217 |
0.11% |
67,000 |
-85 |
0.001 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
117 |
- |
$696.25 |
$574,000 |
953 |
0.11% |
18,000 |
-202 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
118 |
- |
$166.27 |
$571,000 |
3,494 |
0.1% |
80,000 |
-5 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$351.78 |
$537,000 |
1,818 |
0.1% |
22,000 |
-69 |
0 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
126 |
- |
$43.37 |
$506,000 |
12,304 |
0.09% |
22,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
130 |
- |
$180.54 |
$477,000 |
3,299 |
0.09% |
109,000 |
-14 |
0 |
Communication Equipment |
|
|
DD |
DuPont de Nemours Inc |
139 |
- |
$78.80 |
$443,000 |
5,752 |
0.08% |
-2,000 |
-210 |
0.001 |
Diversified Chemicals |
|
|
BSTP |
Innovator Buffer Step-up St... |
141 |
- |
$0.00 |
$442,000 |
15,544 |
0.08% |
-1,000 |
-1,218 |
0 |
N/A |
|
|
MMM |
3M Co |
146 |
- |
$97.33 |
$422,000 |
3,858 |
0.08% |
33,000 |
-293 |
0.001 |
Conglomerates |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
149 |
- |
$0.00 |
$418,000 |
13,783 |
0.08% |
-213,000 |
-8,553 |
0.015 |
N/A |
|
|
MEM |
Matthews Emerging Markets E... |
150 |
- |
$0.00 |
$418,000 |
14,776 |
0.08% |
25,000 |
-169 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
152 |
- |
$79.16 |
$396,000 |
5,208 |
0.07% |
15,000 |
-170 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
155 |
- |
$103.02 |
$381,000 |
3,931 |
0.07% |
-43,000 |
-870 |
0.001 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
158 |
- |
$41.67 |
$376,000 |
9,998 |
0.07% |
42,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
164 |
- |
$48.27 |
$344,000 |
7,280 |
0.06% |
31,000 |
-277 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
167 |
- |
$42.41 |
$340,000 |
8,459 |
0.06% |
-225,000 |
-6,420 |
0.002 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
176 |
- |
$0.00 |
$323,000 |
7,904 |
0.06% |
-36,000 |
-1,870 |
0.193 |
N/A |
|
|
CRM |
Salesforce.com Inc |
177 |
- |
$275.17 |
$319,000 |
1,214 |
0.06% |
72,000 |
-6 |
0 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
180 |
- |
$59.45 |
$307,000 |
5,606 |
0.06% |
-3,000 |
-406 |
0.001 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
186 |
- |
$262.06 |
$292,000 |
1,153 |
0.05% |
-41,000 |
-105 |
0 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
187 |
- |
$115.59 |
$291,000 |
2,995 |
0.05% |
0 |
-18 |
0.001 |
Industrial Electrical... |
|
|
LDUR |
Pimco Low Duration Active E... |
189 |
- |
$0.00 |
$288,000 |
3,041 |
0.05% |
-6,000 |
-100 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
191 |
- |
$39.79 |
$287,000 |
7,611 |
0.05% |
25,000 |
-474 |
0 |
Telecom Services - Do... |
|
|
IWB |
ishares trust Russell 1000 |
192 |
- |
$285.96 |
$284,000 |
1,084 |
0.05% |
-1,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
CTOS |
Custom Truck One Source Ord... |
194 |
- |
$4.52 |
$280,000 |
45,227 |
0.05% |
-27,000 |
-4,325 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
197 |
- |
$31.13 |
$275,000 |
7,901 |
0.05% |
19,000 |
-436 |
0.001 |
Lumber,Wood Production |
|
|
TGT |
Target Corp |
201 |
- |
$164.32 |
$261,000 |
1,834 |
0.05% |
58,000 |
-6 |
0.009 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
202 |
- |
$17.18 |
$261,000 |
15,561 |
0.05% |
19,000 |
-548 |
0 |
Long Distance Carriers |
|
|
PLD |
ProLogis Inc |
204 |
- |
$108.15 |
$260,000 |
1,951 |
0.05% |
37,000 |
-40 |
0.013 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
207 |
- |
$101.63 |
$258,000 |
2,714 |
0.05% |
-41,000 |
-443 |
0.001 |
Specialty Chemicals |
|
|
DE |
Deere & Co |
208 |
- |
$409.00 |
$256,000 |
641 |
0.05% |
12,000 |
-5 |
0 |
Farm & Construction M... |
|
|
DFS |
Discover Financial Services |
211 |
- |
$124.27 |
$247,000 |
2,194 |
0.05% |
38,000 |
-216 |
0.001 |
Credit Services |
|
|
GE |
General Electric Co |
226 |
- |
$167.50 |
$215,000 |
1,688 |
0.04% |
-13,000 |
-376 |
0 |
Conglomerates |
|
