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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bedel Financial Consulting, Inc.

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001765380-23-000169

Total Value
$478.7M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1LILLY ELI & COLLY322,165$151.1M31.56%
2VANGUARD MUN BD FDS922907746604,628$30.4M6.34%
3DIMENSIONAL ETF TRUST25434V203964,540$26.4M5.51%
4APPLE INCAAPL82,105$15.9M3.33%
5ISHARES TR464288885129,409$12.3M2.58%
6DIMENSIONAL ETF TRUST25434V302516,356$12.1M2.53%
7MICROSOFT CORPMSFT35,063$11.9M2.49%
8SSGA ACTIVE ETF TR78467V848249,538$10.1M2.11%
9INNOVATOR ETFS TRINHD250,709$7.7M1.62%
10SPDR S&P 500 ETF TRSPY15,404$6.8M1.43%
11CAPITAL GROUP GROWTH ETF14020G101260,591$6.6M1.37%
12BERKSHIRE HATHAWAY INC DELBRK-A18,582$6.3M1.32%
13GLOBAL X FDS37954Y376259,110$5.8M1.21%
14ISHARES TR46428830776,198$4.6M0.97%
15JPMORGAN CHASE & COVYLD31,290$4.6M0.95%
16ISHARES TR4642872009,513$4.2M0.89%
17VANGUARD SCOTTSDALE FDS92206C40948,429$3.7M0.77%
18ISHARES TR46428840657,117$3.6M0.76%
19AMERICAN CENTY ETF TR02507279460,503$3.6M0.75%
20ISHARES TR46434V266103,985$3.2M0.67%
21ISHARES TR46432F33920,554$2.8M0.58%
22FIRST TR EXCHANGE-TRADED ALP33737M30043,779$2.6M0.55%
23EXXON MOBIL CORPXOM24,057$2.6M0.54%
24JOHNSON & JOHNSONJNJ14,873$2.5M0.51%
25DIMENSIONAL ETF TRUST25434V80772,404$2.4M0.50%
26PEPSICO INCPEP12,822$2.4M0.50%
27JANUS DETROIT STR TR47103U88647,671$2.3M0.48%
28ALPHABET INCGOOG18,961$2.3M0.47%
29VANGUARD INDEX FDS9229087699,266$2.0M0.43%
30PROCTER AND GAMBLE CO74271810912,503$1.9M0.40%
31PACER FDS TR69374H88139,010$1.9M0.39%
32ALPHABET INCGOOG15,147$1.8M0.38%
33ORACLE CORPORCL-PD14,988$1.8M0.37%
34CUMMINS INCCMI7,113$1.7M0.36%
35CISCO SYS INCCSCO33,254$1.7M0.36%
36ISHARES TR4642875076,463$1.7M0.35%
37ABBVIE INCABBV12,535$1.7M0.35%
38ISHARES TR4642876558,884$1.7M0.35%
39AMAZON COM INCAMZN12,687$1.7M0.35%
40PACER FDS TR69374H85740,313$1.6M0.34%
41FIRST TR MID CAP CORE ALPHAD33735B10816,900$1.6M0.34%
42HOME DEPOT INCHD5,190$1.6M0.34%
43DISNEY WALT CO25468710617,833$1.6M0.33%
44MCDONALDS CORPMCD5,197$1.6M0.32%
45INNOVATOR ETFS TRINHD50,182$1.5M0.31%
46WALMART INCWMT9,104$1.4M0.30%
47AMERICAN CENTY ETF TR02507230720,642$1.4M0.30%
48COCA COLA COKO23,678$1.4M0.30%
49PIMCO ETF TR72201R83314,175$1.4M0.30%
50HONEYWELL INTL INC4385161066,745$1.4M0.29%
51INNOVATOR ETFS TRINHD41,692$1.4M0.29%
52ISHARES TR46428746518,729$1.4M0.28%
53APPLIED MATLS INC0382221059,256$1.3M0.28%
54CHEVRON CORP NEWCVX8,269$1.3M0.27%
55VANGUARD INDEX FDS9229087364,344$1.2M0.26%
56LOWES COS INC5486611075,332$1.2M0.25%
57INTUITIVE SURGICAL INCISRG3,481$1.2M0.25%
58ISHARES TR4642876144,322$1.2M0.25%
59AUTOMATIC DATA PROCESSING INADP5,211$1.1M0.24%
60ISHARES TR46428824023,138$1.1M0.24%
61ISHARES TR46428749915,429$1.1M0.24%
62VANGUARD INDEX FDS9229083632,727$1.1M0.23%
63INTEL CORPINTC33,212$1.1M0.23%
64ISHARES TR46428747310,030$1.1M0.23%
65PFIZER INCPFE29,739$1.1M0.23%
66ILLINOIS TOOL WKS INC4523081094,179$1.0M0.22%
67TESLA INCTSLA3,965$1.0M0.22%
68DANAHER CORPORATION2358511024,103$984,7730.21%
69SIMON PPTY GROUP INC NEW8288061098,035$927,8660.19%
70OREILLY AUTOMOTIVE INC67103H107970$926,6410.19%
71AMERICAN EXPRESS COAXP5,178$901,9580.19%
72NEXTERA ENERGY INCNEE-PW11,416$847,0850.18%
73VANGUARD STAR FDS92190976815,099$846,7620.18%
74NVIDIA CORPORATIONNVDA1,979$837,0890.17%
75INNOVATOR ETFS TRINHD23,738$833,4410.17%
76ADOBE SYSTEMS INCORPORATEDADBE1,694$828,3490.17%
77NIKE INCNKE7,257$800,9780.17%
78FIRST TR EXCHANGE-TRADED FD33733E3024,875$794,5760.17%
79META PLATFORMS INCMETA2,760$792,0650.17%
80INNOVATOR ETFS TRINHD23,250$788,4080.16%
81KIMBERLY-CLARK CORPKMB5,554$766,7850.16%
82VANGUARD INDEX FDS9229085538,784$733,9820.15%
83ISHARES TR46428820811,403$721,6960.15%
84MERCK & CO INCMRK6,175$712,5330.15%
85INNOVATOR ETFS TRINHD19,807$708,9140.15%
86BOSTON SCIENTIFIC CORPBSX13,053$706,0370.15%
87HUNTINGTON BANCSHARES INCHBANP65,174$702,5710.15%
88VANGUARD INDEX FDS9229087444,845$688,5420.14%
89EXLSERVICE HOLDINGS INCEXLS4,532$684,6040.14%
90DIMENSIONAL ETF TRUST25434V60914,752$684,3680.14%
91INVESCO EXCH TRADED FD TR IIIVZ10,653$669,1150.14%
92PIMCO ETF TR72201R86612,748$660,8560.14%
93TIDAL ETF TR88636483526,927$655,7260.14%
94PIMCO ETF TR72201R87413,184$653,0040.14%
95T ROWE PRICE ETF INC87283Q10723,114$644,4180.13%
96INNOVATOR ETFS TRINHD22,336$643,2770.13%
97INNOVATOR ETFS TRINHD17,461$635,4040.13%
98STARBUCKS CORPSBUX6,289$622,9800.13%
99DIMENSIONAL ETF TRUST25434V50011,248$616,3880.13%
100SCHWAB STRATEGIC TR80852410211,790$609,5460.13%
101VISA INCV2,548$605,0890.13%
102CSX CORPCSX17,730$604,5930.13%
103SCHWAB STRATEGIC TR80852420111,363$595,0800.12%
104SPDR GOLD TRGLD3,291$586,6870.12%
105ISHARES TR4642876482,404$583,3550.12%
106ISHARES TR4642874815,986$578,4320.12%
107ISHARES TR46428723414,546$575,4530.12%
108CINTAS CORPCTAS1,155$574,1270.12%
109INNOVATOR ETFS TRINHD18,634$573,7410.12%
110FIRST FINL BANCORP OH32020910927,412$560,3010.12%
111BALL CORPBALL9,600$558,8160.12%
112ELEVANCE HEALTH INCELV1,227$545,1440.11%
113INNOVATOR ETFS TRINHD19,941$540,1700.11%
114ISHARES TR4642876715,480$535,0670.11%
115PHILIP MORRIS INTL INC7181721095,429$529,9790.11%
116STRYKER CORPORATIONSYK1,733$528,8560.11%
117VANGUARD INDEX FDS9229086113,072$508,1280.11%
118VANGUARD INTL EQUITY INDEX F92204285812,215$496,9210.10%
119GENERAL DYNAMICS CORPGD2,300$494,9010.10%
120ISHARES TR4642875983,124$493,1220.10%
121COSTCO WHSL CORP NEW22160K105908$488,6030.10%
122ISHARES TR4642871684,254$481,9780.10%
123UNITEDHEALTH GROUP INCUNH1,000$480,6400.10%
124RAYTHEON TECHNOLOGIES CORPRTX4,789$469,1300.10%
125INTERNATIONAL BUSINESS MACHSINTR3,483$466,0620.10%
126RESMED INCRSMDF2,100$458,8500.10%
127NOVARTIS AGNVSEF4,445$448,5770.09%
128INNOVATOR ETFS TRINHD13,094$448,0880.09%
129CATERPILLAR INCCAT1,818$447,2180.09%
130INNOVATOR ETFS TRINHD14,508$433,0640.09%
131DUKE ENERGY CORP NEWDUKB4,801$430,8480.09%
132INNOVATOR ETFS TRINHD14,593$427,6700.09%
133ALTRIA GROUP INCMO9,420$426,7280.09%
134DUPONT DE NEMOURS INCDD5,907$421,9830.09%
135WELLS FARGO CO NEW9497461019,768$416,9050.09%
136MATTHEWS ASIA FDS57712581814,945$416,5570.09%
137VANGUARD INDEX FDS9229087512,072$412,1450.09%
138INVESCO EXCHANGE TRADED FD TIVZ8,832$411,8360.09%
139CUSTOM TRUCK ONE SOURCE INCCTOS60,552$408,1200.09%
140MASTERCARD INCORPORATEDMA1,023$402,3850.08%
141CONOCOPHILLIPSCOP3,824$396,2050.08%
142ISHARES TR4642878873,446$396,0490.08%
1433M COMMM3,945$394,8450.08%
144SCHWAB STRATEGIC TR8085247975,377$390,4810.08%
145QUALCOMM INCQCOM3,226$384,0800.08%
146ACCENTURE PLC IRELANDACN1,244$383,8740.08%
147COOPER COS INC2166484021,000$383,4300.08%
148INNOVATOR ETFS TRINHD14,545$380,1060.08%
149US BANCORP DELUSB-PS11,415$377,1570.08%
150CLOROX CO DELCLX2,355$374,5850.08%
151BRISTOL-MYERS SQUIBB COCELG-RI5,855$374,4200.08%
152VANGUARD SPECIALIZED FUNDS9219088442,302$373,9220.08%
153BANK AMERICA CORP06050510412,967$372,0370.08%
154UNION PAC CORPUNP1,809$370,1580.08%
155INNOVATOR ETFS TRINHD9,774$368,6740.08%
156VANGUARD WORLD FDS92204A702817$361,2450.08%
157SPDR SER TR78468R8539,069$352,2400.07%
158ISHARES TR4642876302,437$343,0920.07%
159UNILEVER PLCUNLYF6,490$338,3240.07%
160SELECT SECTOR SPDR TR81369Y60510,015$337,5920.07%
161VANGUARD INTL EQUITY INDEX F9220427756,144$334,2950.07%
162SCHWAB STRATEGIC TR8085246077,533$329,9270.07%
163VANGUARD SCOTTSDALE FDS92206C8704,150$327,9360.07%
164INNOVATOR ETFS TRINHD9,586$323,7190.07%
165DISCOVER FINL SVCS2547091082,758$322,2710.07%
166AMGEN INCAMGN1,447$321,2630.07%
167INNOVATOR ETFS TRINHD9,803$320,8520.07%
168FEDEX CORPFDX1,286$318,8690.07%
169MONDELEZ INTL INC6092071054,370$318,7680.07%
170SOUTHERN COSOMN4,529$318,1270.07%
171DOW INCDOW5,942$316,4490.07%
172SPDR S&P MIDCAP 400 ETF TRMDY657$314,6440.07%
173LAKELAND FINL CORP5116561006,450$312,9540.07%
174ISHARES TR4642876633,997$312,8050.07%
175CONAGRA BRANDS INCCAG9,135$308,0320.06%
176LYONDELLBASELL INDUSTRIES NLYB3,354$307,9550.06%
177ISHARES TR4642876221,263$307,8440.06%
178KROGER COKR6,486$304,8420.06%
179PINNACLE WEST CAP CORPPNW3,690$300,5870.06%
180MORGAN STANLEYMS-PQ3,499$298,7850.06%
181VERIZON COMMUNICATIONS INCVZ7,990$297,1310.06%
182FIRSTENERGY CORPFE7,584$294,8520.06%
183PIMCO ETF TR72201R7183,141$294,4400.06%
184EATON CORP PLCETN1,463$294,2090.06%
185INNOVATOR ETFS TRINHD8,972$293,4740.06%
186INNOVATOR ETFS TRINHD9,749$293,0550.06%
187THOR INDS INC8851601012,790$288,7650.06%
188AMERICAN ELEC PWR CO INC0255371013,393$285,6910.06%
189WEYERHAEUSER CO MTN BEWY8,337$279,3860.06%
190NEW JERSEY RES CORPNJR5,897$278,3380.06%
191EMERSON ELEC COEMR3,021$273,0450.06%
192HASHICORP INC41810010310,360$271,2250.06%
193DEERE & CODE650$263,3370.06%
194TJX COS INC NEW8725401093,082$261,3480.05%
195GRAINGER W W INC384802104330$260,2350.05%
196INVESCO EXCHANGE TRADED FD TIVZ1,737$259,9240.05%
197SALESFORCE INCCRM1,220$257,7370.05%
198INVESCO QQQ TRIVZ692$255,6910.05%
199UNITED PARCEL SERVICE INCUPS1,397$250,3900.05%
200DENTSPLY SIRONA INCXRAY6,254$250,2850.05%
201MAGELLAN MIDSTREAM PRTNRS LP5590801064,000$249,2800.05%
202PROLOGIS INC.PLDGP2,006$245,9940.05%
203GSK PLCGLAXF6,886$245,4170.05%
204ADVANCED MICRO DEVICES INCAMD2,133$242,9700.05%
205TARGET CORPTGT1,840$242,7050.05%
206ISHARES TR46434V6214,679$241,1090.05%
207COMCAST CORP NEWCCZ5,786$240,4040.05%
208AT&T INCT-PC15,042$239,9130.05%
209GENTEX CORPGNTX8,073$236,2170.05%
210ILLUMINA INCILMN1,247$233,8000.05%
211GENUINE PARTS COGPC1,379$233,3680.05%
212BROADCOM INCAVGO269$233,3390.05%
213INNOVATOR ETFS TRINHD7,466$232,9390.05%
214MATERION CORPMTRN2,000$228,4000.05%
215CAMPBELL SOUP COCPB4,982$227,7270.05%
216THE TRADE DESK INC88339J1052,929$226,1770.05%
217ISHARES TR4642871762,102$226,1700.05%
218CORTEVA INCCTVA3,943$225,9620.05%
219INNOVATOR ETFS TRINHD6,764$225,1060.05%
220GENERAL ELECTRIC CO3696043012,047$224,8540.05%
221NISOURCE INCNI8,151$222,9200.05%
222CHIPOTLE MEXICAN GRILL INCCMG101$216,0390.05%
223ABBOTT LABSABLZF1,969$214,6600.04%
224INTERCONTINENTAL EXCHANGE IN45866F1041,894$214,1740.04%
225VANGUARD BD INDEX FDS9219378192,820$212,1780.04%
226THE CIGNA GROUP125523100753$211,2620.04%
227SPDR SER TR78464A7631,709$209,4530.04%
228PRUDENTIAL FINL INCPUKPF2,350$207,2760.04%
229DIMENSIONAL ETF TRUST25434V7658,440$206,6030.04%
230BOEING COBA-PA978$206,4170.04%
231VANGUARD INTL EQUITY INDEX F9220427181,834$202,5750.04%
232NUVEEN QUALITY MUNCP INCOMENU14,895$167,8670.04%
233NUVEEN MUNICIPAL CREDIT INCNU11,803$137,6230.03%
234HORIZON BANCORP INCHBNC12,937$134,6740.03%
235SIRIUS XM HOLDINGS INCSIRI16,030$72,6160.02%
236EATON VANCE SR INCOME TRETN11,962$65,3130.01%
237OCUPHIRE PHARMA INCIRD15,000$65,1000.01%
238TRX GOLD CORPORATIONTRX100,000$44,3000.01%
239RELMADA THERAPEUTICS INCRLMD10,000$24,6000.01%
240INTERNATIONAL TOWER HILL MIN46050R10225,797$10,8090.00%