Bedel Financial Consulting, Inc. [Rocket]

Holdings

Bedel Financial Consulting, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JANUS DETROIT STR TR	VNLA	Common	47,671	-405,471	2,278,196,000	-19,200,721,000	0.48		Hist	06/30/2023
Global X Funds	PFFV	Common	259,110	-52,926	5,785,926,000	-1,234,884,000	1.21		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	249,538	-16,046	10,118,746,000	-515,245,000	2.11		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,103	-763	984,773,000	-306,857,000	0.21	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	970	-477	926,641,000	-294,670,000	0.19	0.00	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	4,532	-952	684,604,000	-244,550,000	0.14	0.01	Hist	06/30/2023
Custom Truck One Source, Inc.	CTOS	COMMON STOCK	60,552	-34,387	408,120,000	-191,894,000	0.09		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,483	-782	466,062,000	-134,768,000	0.10		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,190	-332	1,612,197,000	-131,916,000	0.34	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	11,415	-241	377,157,000	-131,143,000	0.08	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,416	-204	847,085,000	-124,389,000	0.18		Hist	06/30/2023
3M CO	MMM	Common	3,945	-140	394,845,000	-95,051,000	0.08		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	8,832	-1,908	411,836,000	-93,588,000	0.09		Hist	06/30/2023
TARGET CORP	TGT	Common	1,840	-366	242,705,000	-86,088,000	0.05	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,057	-73	2,580,078,000	-81,506,000	0.54	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	14,175	-743	1,414,091,000	-57,523,000	0.30		Hist	06/30/2023
NIKE, Inc.	NKE	Common	7,257	-40	800,978,000	-52,853,000	0.17		Hist	06/30/2023
AT&T CORP	T	Common	15,042	-850	239,913,000	-52,659,000	0.05		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,745	-21	1,399,543,000	-50,381,000	0.29	0.00	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	14,895	-3,400	167,867,000	-48,014,000	0.04		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	8,035	-143	927,866,000	-32,925,000	0.19	0.00	Hist	06/30/2023
Innovator ETFs Trust	UJAN	Common	9,803	-1,939	320,852,000	-28,003,000	0.07		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	5,377	-120	390,481,000	-24,738,000	0.08		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,809	-91	370,158,000	-23,275,000	0.08	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,789	-84	469,130,000	-22,653,000	0.10		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	6,764	-1,239	225,106,000	-14,104,000	0.05		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	23,138	-2,170	1,138,846,000	-12,656,000	0.24		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	3,943	-108	225,962,000	-12,138,000	0.05	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	8,784	-240	733,982,000	-10,282,000	0.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	12,503	-31	1,897,163,000	-2,415,000	0.40	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	12,215	-485	496,921,000	1,864,000	0.10		Hist	06/30/2023
GENTEX CORP	GNTX	Common	8,073	-478	236,217,000	3,031,000	0.05	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,397	-24	250,390,000	3,363,000	0.05		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,175	-215	712,533,000	3,562,000	0.15		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	4,370	-345	318,768,000	4,526,000	0.07		Hist	06/30/2023
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