Bedel Financial Consulting, Inc. Portfolio Holdings by Sector

Bedel Financial Consulting, Inc.

$716 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare LLY LLY ABBV JNJ PFE MRK NVS AMGN 9 stocks	$309,685 43.63% of portfolio	3	4	-	-	0 Calls 0 Puts
ETFs \| ETFs DFAI VTEB DFAE EFG SPY CGGR PAPR TOTL 101 stocks	$253,830 35.76% of portfolio	64	17	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18,720 2.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE HCP 4 stocks	$18,452 2.6% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$8,458 1.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$7,748 1.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$7,500 1.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC QCOM AVGO AMD TSM 6 stocks	$5,502 0.78% of portfolio	3	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ITW ETN EMR GE 5 stocks	$4,201 0.59% of portfolio	4	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,903 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,777 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,687 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL CLX 4 stocks	$3,584 0.5% of portfolio	3	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$3,393 0.48% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,360 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN FFBC USB LKFN HBNC 5 stocks	$2,919 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK AEP SO FE PNW 6 stocks	$2,880 0.41% of portfolio	3	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA DFS 4 stocks	$2,708 0.38% of portfolio	3	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$2,623 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,381 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD 2 stocks	$2,204 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EXLS IBM ACN 3 stocks	$1,982 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK ABT 3 stocks	$1,940 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1,898 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,815 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,738 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,641 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LMT 3 stocks	$1,569 0.22% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,434 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO 2 stocks	$1,367 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR WAT NOTV 3 stocks	$1,333 0.19% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1,287 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,286 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$1,278 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,245 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS 4 stocks	$1,182 0.17% of portfolio	3	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1,059 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology TTD SHOP CRM 3 stocks	$1,048 0.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$992 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$784 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD LYB 2 stocks	$764 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR NI 2 stocks	$678 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$653 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$624 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ENB 2 stocks	$607 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG CPB 2 stocks	$596 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO 2 stocks	$588 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM WY 2 stocks	$542 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$519 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$474 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$384 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$373 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$371 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$364 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$339 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$336 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$332 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$318 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$303 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH LAZY 2 stocks	$296 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$272 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$241 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$230 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$226 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$223 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$221 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$216 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$209 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EVF 1 stocks	$73 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RLMD OCUP 2 stocks	$51 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Bedel Financial Consulting, Inc. Portfolio Holdings by Sector

Bedel Financial Consulting, Inc.

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