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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 Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000277

Total Value
$682.4M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY327,110$296.2M43.40%
2DIMENSIONAL ETF TRUST25434V2031,155,807$34.3M5.03%
3VANGUARD MUN BD FDS922907746618,306$31.0M4.54%
4APPLE INCAAPL81,842$17.2M2.53%
5MICROSOFT CORPMSFT33,240$14.9M2.18%
6DIMENSIONAL ETF TRUST25434V302546,253$14.1M2.07%
7ISHARES TR464288885121,216$12.4M1.82%
8SPDR S&P 500 ETF TRSPY16,647$9.1M1.33%
9CAPITAL GROUP GROWTH ETF14020G101271,040$8.9M1.31%
10INNOVATOR ETFS TRUSTINHD242,242$8.4M1.23%
11SSGA ACTIVE ETF TR78467V848199,317$7.9M1.16%
12BERKSHIRE HATHAWAY INC DELBRK-A18,445$7.5M1.10%
13ISHARES TR46428720011,798$6.5M0.95%
14JPMORGAN CHASE & CO.VYLD31,318$6.3M0.93%
15GLOBAL X FDS37954Y376241,676$5.7M0.84%
16ISHARES TR46428830782,311$5.6M0.82%
17ISHARES TR46428840662,898$4.4M0.65%
18VANGUARD SCOTTSDALE FDS92206C40951,186$4.0M0.58%
19AMERICAN CENTY ETF TR02507279460,281$3.8M0.55%
20ALPHABET INCGOOG19,077$3.5M0.51%
21ISHARES TR46434V266106,184$3.4M0.50%
22ISHARES TR46432F33919,342$3.3M0.48%
23PACER FDS TR69374H88159,710$3.3M0.48%
24FIRST TR EXCHANGE-TRADED ALP33737M30048,839$3.2M0.47%
25VANGUARD INDEX FDS92290876911,424$3.1M0.45%
26NVIDIA CORPORATIONNVDA24,561$3.0M0.44%
27DIMENSIONAL ETF TRUST25434V80779,931$2.9M0.42%
28ALPHABET INCGOOG15,562$2.9M0.42%
29EXXON MOBIL CORPXOM24,767$2.9M0.42%
30AMAZON COM INCAMZN13,469$2.6M0.38%
31ISHARES TR46428765511,675$2.4M0.35%
32ISHARES TR46428749928,765$2.3M0.34%
33JANUS DETROIT STR TR47103U88647,619$2.3M0.34%
34APPLIED MATLS INC0382221059,512$2.2M0.33%
35PACER FDS TR69374H85748,685$2.1M0.31%
36ABBVIE INCABBV12,267$2.1M0.31%
37JOHNSON & JOHNSONJNJ14,153$2.1M0.30%
38ORACLE CORPORCL-PD14,586$2.1M0.30%
39PEPSICO INCPEP12,095$2.0M0.29%
40AMERICAN CENTY ETF TR02507230722,810$2.0M0.29%
41CUMMINS INCCMI7,078$2.0M0.29%
42PROCTER AND GAMBLE CO74271810911,482$1.9M0.28%
43ISHARES TR46428820826,700$1.9M0.27%
44ISHARES TR46428750731,381$1.8M0.27%
45FIRST TR MID CAP CORE ALPHAD33735B10816,900$1.8M0.27%
46HOME DEPOT INCHD5,223$1.8M0.26%
47WALMART INCWMT25,854$1.8M0.26%
48VANGUARD INDEX FDS9229087364,503$1.7M0.25%
49TIDAL ETF TR88636483555,818$1.7M0.24%
50ISHARES TR46428746520,868$1.6M0.24%
51ISHARES TR4642876144,403$1.6M0.24%
52DISNEY WALT CO25468710615,933$1.6M0.23%
53INNOVATOR ETFS TRUSTINHD40,728$1.6M0.23%
54INTUITIVE SURGICAL INCISRG3,444$1.5M0.22%
55CISCO SYS INCCSCO31,646$1.5M0.22%
56COCA COLA COKO23,137$1.5M0.22%
57VANGUARD INDEX FDS9229083632,940$1.5M0.22%
58ISHARES TR46428824027,181$1.4M0.21%
59META PLATFORMS INCMETA2,818$1.4M0.21%
60HONEYWELL INTL INC4385161066,420$1.4M0.20%
61DIMENSIONAL ETF TRUST25434V60926,380$1.4M0.20%
62MCDONALDS CORPMCD5,306$1.4M0.20%
63CHEVRON CORP NEWCVX8,319$1.3M0.19%
64INNOVATOR ETFS TRUSTINHD37,597$1.3M0.19%
65PIMCO ETF TR72201R83312,680$1.3M0.19%
66ISHARES TR46428747310,418$1.3M0.18%
67VANGUARD STAR FDS92190976820,153$1.2M0.18%
68INNOVATOR ETFS TRUSTINHD38,925$1.2M0.17%
69SIMON PPTY GROUP INC NEW8288061097,706$1.2M0.17%
70AUTOMATIC DATA PROCESSING INADP4,871$1.2M0.17%
71SPDR SER TR78468R85327,586$1.1M0.17%
72LOWES COS INC5486611075,135$1.1M0.17%
73TESLA INCTSLA5,499$1.1M0.16%
74INTEL CORPINTC33,177$1.0M0.15%
75OREILLY AUTOMOTIVE INC67103H107970$1.0M0.15%
76T ROWE PRICE ETF INC87283Q10726,340$1.0M0.15%
77DIMENSIONAL ETF TRUST25434V50016,913$1.0M0.15%
78BOSTON SCIENTIFIC CORPBSX13,053$1.0M0.15%
79FIRST TR EXCHANGE-TRADED FD33733E3024,899$1.0M0.15%
80AMERICAN EXPRESS COAXP4,335$1.0M0.15%
81DANAHER CORPORATION2358511023,938$984,0110.14%
82COSTCO WHSL CORP NEW22160K1051,149$977,0060.14%
83INNOVATOR ETFS TRUSTINHD24,576$920,8630.13%
84HUNTINGTON BANCSHARES INCHBANP69,491$915,8880.13%
85ILLINOIS TOOL WKS INC4523081093,760$891,0630.13%
86INNOVATOR ETFS TRUSTINHD21,733$874,3190.13%
87MERCK & CO INCMRK7,001$866,7000.13%
88INNOVATOR ETFS TRUSTINHD23,250$843,9750.12%
89VANGUARD INDEX FDS9229087445,249$841,9610.12%
90ISHARES TR4642874817,604$839,1010.12%
91INNOVATOR ETFS TRUSTINHD19,152$794,6160.12%
92J P MORGAN EXCHANGE TRADED F46654Q72413,469$788,7450.12%
93ADOBE INCADBE1,418$787,4780.12%
94PFIZER INCPFE27,973$782,6790.11%
95NEXTERA ENERGY INCNEE-PW10,981$777,5820.11%
96INNOVATOR ETFS TRUSTINHD19,393$753,4310.11%
97ISHARES TR4642875984,271$745,2300.11%
98SCHWAB STRATEGIC TR80852410211,843$744,5980.11%
99VANGUARD INDEX FDS9229085538,881$743,9020.11%
100SPDR GOLD TRGLD3,391$729,0990.11%
101ELEVANCE HEALTH INCELV1,328$719,5900.11%
102ISHARES TR4642876715,440$693,4910.10%
103INVESCO EXCH TRADED FD TR IIIVZ10,669$692,9490.10%
104EXLSERVICE HOLDINGS INCEXLS21,965$688,8220.10%
105INNOVATOR ETFS TRUSTINHD16,400$681,8300.10%
106KIMBERLY-CLARK CORPKMB4,924$680,4970.10%
107VISA INCV2,555$670,5750.10%
108ISHARES TR4642876482,551$669,7140.10%
109CINTAS CORPCTAS953$667,3480.10%
110PIMCO ETF TR72201R86612,748$663,6610.10%
111ISHARES TR4642876304,352$662,8110.10%
112QUALCOMM INCQCOM3,308$658,9280.10%
113PIMCO ETF TR72201R87413,184$657,4860.10%
114INNOVATOR ETFS TRUSTINHD18,348$644,5650.09%
115GENERAL DYNAMICS CORPGD2,203$639,1050.09%
116CATERPILLAR INCCAT1,917$638,6880.09%
117SCHWAB STRATEGIC TR8085242019,885$635,1110.09%
118FIRST FINL BANCORP OH32020910927,412$609,0950.09%
119CSX CORPCSX17,730$593,0690.09%
120STRYKER CORPORATIONSYK1,733$589,8030.09%
121WELLS FARGO CO NEW9497461019,857$585,4150.09%
122BALL CORPBALL9,600$576,1920.08%
123VANGUARD INDEX FDS9229086113,132$571,7170.08%
124UNITEDHEALTH GROUP INCUNH1,108$564,2600.08%
125VANGUARD INDEX FDS9229087512,572$560,7230.08%
126INTERNATIONAL BUSINESS MACHSINTR3,236$559,6690.08%
127STARBUCKS CORPSBUX7,167$557,9200.08%
128PHILIP MORRIS INTL INC7181721095,482$555,4910.08%
129VANGUARD INTL EQUITY INDEX F92204285812,282$537,4540.08%
130BROADCOM INCAVGO333$534,1580.08%
131NIKE INCNKE7,059$532,0280.08%
132RTX CORPORATIONRTX5,204$522,4300.08%
133ISHARES TR4642871684,254$514,6490.08%
134BANK AMERICA CORP06050510412,883$512,3640.08%
135US BANCORP DELUSB-PS12,644$501,9520.07%
136INNOVATOR ETFS TRUSTINHD14,508$494,8680.07%
137INNOVATOR ETFS TRUSTINHD14,593$492,9080.07%
138INVESCO EXCHANGE TRADED FD TIVZ8,832$486,1130.07%
139NOVARTIS AGNVSEF4,445$473,2480.07%
140VANGUARD WORLD FD92204A702818$471,8910.07%
141MASTERCARD INCORPORATEDMA1,058$466,6630.07%
142DIMENSIONAL ETF TRUST25434V78117,179$462,2010.07%
143DUPONT DE NEMOURS INCDD5,680$457,1460.07%
144AMGEN INCAMGN1,457$455,2400.07%
145EATON CORP PLCETN1,436$450,2850.07%
146INNOVATOR ETFS TRUSTINHD13,783$448,4990.07%
147ISHARES TR4642878873,446$442,5700.06%
148ALTRIA GROUP INCMO9,388$427,6290.06%
149MATTHEWS ASIA FDS57712581813,933$426,0760.06%
150VANGUARD BD INDEX FDS9219378355,910$425,8160.06%
151VANGUARD SPECIALIZED FUNDS9219088442,323$424,1380.06%
152UNION PAC CORPUNP1,812$410,0440.06%
153SELECT SECTOR SPDR TR81369Y6059,909$407,3590.06%
154DUKE ENERGY CORP NEWDUKB4,044$405,3370.06%
155RESMED INCRSMDF2,100$401,9820.06%
156LAKELAND FINL CORP5116561006,450$396,8040.06%
157SCHWAB STRATEGIC TR8085247975,084$395,3120.06%
1583M COMMM3,719$380,0240.06%
159ACCENTURE PLC IRELANDACN1,244$377,4420.06%
160ADVANCED MICRO DEVICES INCAMD2,322$376,6520.06%
161INNOVATOR ETFS TRUSTINHD13,143$369,5810.05%
162CONOCOPHILLIPSCOP3,224$368,7610.05%
163SOUTHERN COSOMN4,660$361,4370.05%
164VANGUARD INTL EQUITY INDEX F9220427756,144$360,2840.05%
165NEW JERSEY RES CORPNJR8,379$358,1180.05%
166INNOVATOR ETFS TRUSTINHD11,377$356,8910.05%
167UNILEVER PLCUNLYF6,490$356,8850.05%
168ONEOK INC NEWOKE4,355$355,1460.05%
169INNOVATOR ETFS TRUSTINHD9,521$353,3210.05%
170ISHARES TR4642876633,997$352,2560.05%
171SPDR S&P MIDCAP 400 ETF TRMDY657$351,5480.05%
172COOPER COS INC2166485014,000$349,2000.05%
173HASHICORP INC41810010310,360$349,0280.05%
174ISHARES TR4642872348,153$347,2510.05%
175FEDEX CORPFDX1,157$346,9010.05%
176SCHWAB STRATEGIC TR8085246077,283$345,5980.05%
177SALESFORCE INCCRM1,341$344,7850.05%
178INNOVATOR ETFS TRUSTINHD9,074$344,0860.05%
179VANGUARD SCOTTSDALE FDS92206C8704,284$342,3940.05%
180TJX COS INC NEW8725401093,097$340,9510.05%
181THE TRADE DESK INC88339J1053,429$334,9100.05%
182INNOVATOR ETFS TRUSTINHD7,384$333,0070.05%
183EMERSON ELEC COEMR2,999$330,3330.05%
184KROGER COKR6,486$323,8460.05%
185ISHARES TR4642876221,084$322,5330.05%
186CLOROX CO DELCLX2,361$322,1790.05%
187TAIWAN SEMICONDUCTOR MFG LTD8740391001,849$321,3690.05%
188ISHARES TR46434V6215,469$315,0690.05%
189SHOPIFY INCSHOP4,763$314,5670.05%
190VANGUARD INDEX FDS9229086521,857$313,4430.05%
191AMERICAN ELEC PWR CO INC0255371013,567$312,9690.05%
192NETFLIX INCNFLX457$308,4320.05%
193AT&T INCT-PC16,129$308,2190.05%
194VERIZON COMMUNICATIONS INCVZ7,295$300,8400.04%
195GRAINGER W W INC384802104330$297,7390.04%
196MORGAN STANLEYMS-PQ3,054$296,8360.04%
197DOW INCDOW5,564$295,1650.04%
198MONDELEZ INTL INC6092071054,502$294,5790.04%
199FIRSTENERGY CORPFE7,616$291,4470.04%
200GSK PLCGLAXF7,562$291,1370.04%
201INVESCO EXCHANGE TRADED FD TIVZ1,766$290,0550.04%
202THOR INDS INC8851601013,062$286,1440.04%
203INNOVATOR ETFS TRUSTINHD7,816$285,3620.04%
204CONAGRA BRANDS INCCAG10,005$284,3420.04%
205PINNACLE WEST CAP CORPPNW3,690$281,8420.04%
206TARGET CORPTGT1,829$270,7750.04%
207GENTEX CORPGNTX7,991$269,3700.04%
208PIMCO ETF TR72201R7182,841$268,9570.04%
209STEEL DYNAMICS INCSTLD2,039$264,0510.04%
210LYONDELLBASELL INDUSTRIES NLYB2,746$262,6430.04%
211INTERCONTINENTAL EXCHANGE IN45866F1041,894$259,2700.04%
212CAMPBELL SOUP COCPB5,560$251,2560.04%
213CHIPOTLE MEXICAN GRILL INCCMG4,000$250,6000.04%
214DIMENSIONAL ETF TRUST25434V7659,505$250,1590.04%
215INNOVATOR ETFS TRUSTINHD6,487$243,3270.04%
216VANGUARD INTL EQUITY INDEX F9220427422,140$241,0280.04%
217DEERE & CODE642$239,7730.04%
218VALERO ENERGY CORPVLO1,528$239,5290.04%
219INVESCO QQQ TRIVZ495$237,2620.03%
220NISOURCE INCNI8,151$234,8200.03%
221SCHWAB STRATEGIC TR8085246494,550$233,8830.03%
222ISHARES TR4642871762,170$231,7530.03%
223DISCOVER FINL SVCS2547091081,771$231,7110.03%
224WATSCO INCWSO-B500$231,6200.03%
225TRACTOR SUPPLY COTSCO857$231,4240.03%
226INNOVATOR ETFS TRUSTINHD6,454$229,8910.03%
227WEYERHAEUSER CO MTN BEWY8,036$228,1530.03%
228GE AEROSPACE3696043011,432$227,6250.03%
229COMCAST CORP NEWCCZ5,737$224,6470.03%
230VANGUARD INTL EQUITY INDEX F9220427181,911$224,5350.03%
231PRUDENTIAL FINL INCPUKPF1,888$221,2450.03%
232VANGUARD BD INDEX FDS9219378192,920$218,6700.03%
233ALLSTATE CORPALL-PJ1,358$216,7880.03%
234MATERION CORPMTRN2,000$216,2600.03%
235PROLOGIS INC.PLDGP1,912$214,7660.03%
236T-MOBILE US INCTMUSZ1,197$210,9410.03%
237ABBOTT LABSABLZF2,024$210,3380.03%
238CONSTELLATION ENERGY CORPCEG1,048$209,8830.03%
239BRISTOL-MYERS SQUIBB COCELG-RI5,053$209,8330.03%
240IRON MTN INC DEL46284V1012,307$206,7430.03%
241NORTHERN LTS FD TR IVNTRSO5,377$204,2180.03%
242CORTEVA INCCTVA3,737$201,5820.03%
243CAMPING WORLD HLDGS INCCWH10,059$179,6540.03%
244HORIZON BANCORP INCHBNC12,937$160,0310.02%
245NUVEEN MUNICIPAL CREDIT INCNU11,803$145,7670.02%
246EATON VANCE SR INCOME TRETN11,962$75,8390.01%
247SIRIUS XM HOLDINGS INCSIRI16,030$45,3650.01%
248LAZYDAYS HLDGS INC52110H10015,288$38,8320.01%
249RELMADA THERAPEUTICS INCRLMD10,000$30,0000.00%
250OCUPHIRE PHARMA INCIRD15,000$22,9500.00%
251ELI LILLY & COLLY14,200$17,7390.00%
252ELI LILLY & COLLY1,000$1,7410.00%