Bedel Financial Consulting, Inc. Portfolio Holdings by Sector

Bedel Financial Consulting, Inc.

$785 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAI VTEB DFAE EFG AVDV SPY IMCG CGGR 120 stocks	$330,602 42.46% of portfolio	63	27	7	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY LLY ABBV JNJ PFE NVS MRK AMGN 9 stocks	$272,249 34.96% of portfolio	6	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE CRWD 5 stocks	$24,331 3.12% of portfolio	4	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20,214 2.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$14,772 1.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$11,537 1.48% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$11,329 1.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC TSM QCOM AMD 6 stocks	$8,505 1.09% of portfolio	5	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ITW ETN GE EMR 5 stocks	$5,156 0.66% of portfolio	1	2	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,893 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$3,788 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,704 0.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA COF 4 stocks	$3,432 0.44% of portfolio	2	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,389 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,302 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN FFBC USB LKFN HBNC 5 stocks	$3,241 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,125 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL CLX 4 stocks	$3,098 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP DUK SO FE PNW EVRG 7 stocks	$3,081 0.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$2,630 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BA AXON LMT 5 stocks	$2,537 0.33% of portfolio	4	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK ABT MDT 4 stocks	$2,532 0.33% of portfolio	2	1	1	-	0 Calls 0 Puts

Entertainment \| Communication Services DIS NFLX 2 stocks	$2,187 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EXLS IBM ACN 3 stocks	$2,165 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,071 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD 2 stocks	$2,019 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1,907 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,888 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO 2 stocks	$1,819 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,599 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,537 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1,470 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy MPLX OKE ET ENB 4 stocks	$1,377 0.18% of portfolio	3	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,373 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,218 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$1,120 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1,089 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS 3 stocks	$1,056 0.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CRM TTD 3 stocks	$1,037 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$811 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$782 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR NI 2 stocks	$667 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD LYB 2 stocks	$609 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$539 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO 2 stocks	$522 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$504 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$494 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$484 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$437 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR NOTV 2 stocks	$436 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$435 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$416 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$369 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$340 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$317 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$281 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$277 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$264 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$249 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$241 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$240 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$238 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$217 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS 1 stocks	$214 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$209 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$209 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$205 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials KE 1 stocks	$202 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services EVF 1 stocks	$65 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RLMD OCUP 2 stocks	$34 0.0% 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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