Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BEDEL FINANCIAL CONSULTING INC 08-01-2019 06-30-2019 747 164,536,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
LILLY ELI & CO COM 1 $39,577,000 357,227 24.05 29.50 822 0.23
INNOVATOR ETFS TR S&P 500 PWR BU 2 $8,618,000 334,826 5.24 334,826 +Inf
MICROSOFT CORP COM 3 $4,347,000 32,451 2.64 2.46 -304 -0.93
BERKSHIRE HATHAWAY INC DEL CL B NEW 4 $3,971,000 18,626 2.41 2.37 100 0.54
APPLE INC COM 5 $3,534,000 17,855 2.15 2.17 -61 -0.34
JPMORGAN CHASE & CO COM 6 $3,240,000 28,982 1.97 1.70 2,594 9.83
DISNEY WALT CO COM DISNEY 7 $2,582,000 18,489 1.57 1.30 117 0.64
ISHARES TR CORE S&P500 ETF 8 $2,146,000 7,281 1.30 1.32 1 0.01
ISHARES TR CORE S&P US VLU 9 $1,981,000 34,961 1.20 1.22 0 0.00
INNOVATOR ETFS TR S&P 500 ULTRA 10 $1,927,000 77,844 1.17 1.21 -291 -0.37
EXXON MOBIL CORP COM 11 $1,826,000 23,825 1.11 1.20 620 2.67
PEPSICO INC COM 12 $1,761,000 13,426 1.07 1.10 -706 -5.00
JOHNSON & JOHNSON COM 13 $1,738,000 12,476 1.06 1.13 -148 -1.17
ISHARES TR CORE S&P US GWT 14 $1,636,000 26,101 0.99 1.00 0 0.00
SPDR S&P 500 ETF TR TR UNIT 15 $1,609,000 5,493 0.98 1.11 -676 -10.96
FIRST TR MID CAP CORE ALPHAD COM SHS 16 $1,601,000 23,267 0.97 1.00 0 0.00
PROCTER AND GAMBLE CO COM 17 $1,497,000 13,654 0.91 0.91 0 0.00
HONEYWELL INTL INC COM 18 $1,400,000 8,020 0.85 0.81 0 0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 19 $1,305,000 9,075 0.79 0.80 0 0.00
CISCO SYS INC COM 20 $1,297,000 23,693 0.79 0.82 14 0.06
CUMMINS INC COM 21 $1,279,000 7,465 0.78 0.75 39 0.53
CHEVRON CORP NEW COM 22 $1,253,000 10,066 0.76 0.79 35 0.35
MCDONALDS CORP COM 23 $1,194,000 5,752 0.73 0.70 -16 -0.28
HOME DEPOT INC COM 24 $1,184,000 5,692 0.72 0.71 -145 -2.48
ISHARES TR CORE S&P MCP ETF 25 $1,148,000 5,909 0.70 0.71 0 0.00
INTEL CORP COM 26 $1,101,000 22,994 0.67 0.78 118 0.52
PFIZER INC COM 27 $987,000 22,778 0.60 0.63 -402 -1.73
ALPHABET INC CAP STK CL A 28 $975,000 900 0.59 0.68 0 0.00
INTUITIVE SURGICAL INC COM NEW 29 $961,000 1,832 0.58 0.67 0 0.00
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 30 $957,000 22,956 0.58 0.60 0 0.00
AMERICAN EXPRESS CO COM 31 $864,000 6,999 0.53 0.49 3 0.04
SIMON PPTY GROUP INC NEW COM 32 $861,000 5,389 0.52 0.63 0 0.00
AUTOMATIC DATA PROCESSING IN COM 33 $826,000 4,994 0.50 0.53 -187 -3.61
EXLSERVICE HOLDINGS INC COM 34 $807,000 12,197 0.49 0.15 8,320 214.60
VANGUARD INDEX FDS TOTAL STK MKT 35 $803,000 5,352 0.49 0.50 -20 -0.37
AMAZON COM INC COM 36 $750,000 396 0.46 0.32 110 38.46
WALMART INC COM 37 $720,000 6,517 0.44 0.41 -62 -0.94
VANGUARD STAR FD VG TL INTL STK F 38 $715,000 13,564 0.43 0.44 132 0.98
FIRST TR MULTI CP VAL ALPHA COM SHS 39 $714,000 13,273 0.43 0.46 0 0.00
DANAHER CORPORATION COM 40 $712,000 4,983 0.43 0.42 -15 -0.30
VANGUARD INDEX FDS GROWTH ETF 41 $693,000 4,243 0.42 0.42 0 0.00
NEXTERA ENERGY INC COM 42 $689,000 3,365 0.42 0.43 -155 -4.40
BALL CORP COM 43 $672,000 9,600 0.41 0.35 0 0.00
KIMBERLY CLARK CORP COM 44 $666,000 4,999 0.40 0.39 0 0.00
FIRST FINL BANCORP OH COM 45 $664,000 27,412 0.40 0.42 0 0.00
US BANCORP DEL COM NEW 46 $637,000 12,157 0.39 0.36 350 2.96
ILLINOIS TOOL WKS INC COM 47 $631,000 4,183 0.38 0.38 0 0.00
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 48 $624,000 11,340 0.38 0.38 8 0.07
DOWDUPONT INC COM Liquidated $0 0 0.40 0.45 12 0.10
COCA COLA CO COM 50 $623,000 12,238 0.38 0.37 -148 -1.19
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 51 $618,000 14,531 0.38 0.39 0 0.00
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