Benedict Financial Advisors

Benedict Financial Advisors as of June 30, 2021

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $17M 127k 136.96
Microsoft Corp Common Stock (MSFT) 4.5 $16M 60k 270.90
Johnson & Johnson Common Stock (JNJ) 2.7 $9.7M 59k 164.75
Cisco Systems Common Stock (CSCO) 2.5 $9.2M 173k 53.00
Altria Group Common Stock (MO) 2.5 $8.9M 186k 47.68
Intel Corp Common Stock (INTC) 2.3 $8.1M 145k 56.14
Medtronic Common Stock (MDT) 2.1 $7.4M 60k 124.13
Invesco Bulletshares 2021 Corp Bond Etf Etf 2.0 $7.3M 344k 21.10
Raytheon Technologies Corp Common Stock 2.0 $7.2M 84k 85.31
Amgen Common Stock (AMGN) 1.9 $7.0M 29k 243.75
Verizon Communications Common Stock (VZ) 1.9 $6.9M 123k 56.03
Mcdonalds Corp Common Stock (MCD) 1.8 $6.3M 27k 231.00
Qualcomm Common Stock (QCOM) 1.7 $6.2M 43k 142.94
General Mills Common Stock (GIS) 1.6 $5.9M 97k 60.93
Honeywell Intl Common Stock (HON) 1.6 $5.9M 27k 219.35
Coca-cola Company Common Stock (KO) 1.6 $5.7M 105k 54.11
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.6 $5.6M 55k 101.72
Philip Morris Intl Common Stock (PM) 1.5 $5.2M 53k 99.11
Target Corp Common Stock (TGT) 1.4 $5.2M 21k 241.73
Procter & Gamble Common Stock (PG) 1.4 $4.9M 36k 134.94
Travelers Cos Common Stock (TRV) 1.4 $4.9M 33k 149.71
Automatic Data Processing Common Stock (ADP) 1.3 $4.7M 24k 198.61
Hershey Company Common Stock (HSY) 1.3 $4.6M 26k 174.17
Diageo Common Stock (DEO) 1.3 $4.5M 24k 191.68
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.3 $4.5M 16k 277.91
Sysco Corp Common Stock (SYY) 1.2 $4.5M 58k 77.76
Abbott Laboratories Common Stock (ABT) 1.2 $4.4M 38k 115.94
Becton Dickinson & Co Common Stock (BDX) 1.2 $4.3M 18k 243.20
Invesco Bulletshares 2022 Corp Bond Etf Etf 1.2 $4.2M 196k 21.59
Visa Inc Cl A Common Stock (V) 1.2 $4.2M 18k 233.80
Hormel Foods Corp Common Stock (HRL) 1.1 $4.1M 86k 47.75
Amazon.com Common Stock (AMZN) 1.1 $3.9M 1.1k 3440.04
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.1 $3.9M 31k 125.94
Bristol Myers Squibb Company Common Stock (BMY) 1.1 $3.9M 58k 66.82
Duke Energy Corp Common Stock (DUK) 1.0 $3.7M 38k 98.71
Kimberly Clark Corp Common Stock (KMB) 1.0 $3.6M 27k 133.76
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $3.6M 23k 154.79
Lockheed Martin Corp Common Stock (LMT) 1.0 $3.6M 9.5k 378.36
Emerson Electric Common Stock (EMR) 1.0 $3.5M 37k 96.23
Dover Corp Common Stock (DOV) 1.0 $3.5M 23k 150.62
Anthem Common Stock (ELV) 1.0 $3.5M 9.2k 381.77
Chubb Common Stock 1.0 $3.5M 22k 158.93
Essential Utilities Common Stock (WTRG) 1.0 $3.4M 75k 45.70
Chevron Corp Common Stock (CVX) 0.8 $3.0M 29k 104.74
Walmart Common Stock (WMT) 0.8 $3.0M 21k 141.03
Digital Realty Trust Common Stock (DLR) 0.8 $3.0M 20k 150.46
Lowes Companies Common Stock (LOW) 0.8 $3.0M 16k 193.98
Starbucks Corp Common Stock (SBUX) 0.8 $2.9M 26k 111.81
Alphabet Inc Cl A Common Stock (GOOGL) 0.8 $2.9M 1.2k 2441.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.7M 17k 158.61
Pepsico Common Stock (PEP) 0.7 $2.7M 18k 148.16
Unilever Common Stock (UL) 0.7 $2.6M 45k 58.51
Archer Daniels Midland Company Common Stock (ADM) 0.7 $2.6M 43k 60.60
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $2.6M 17k 155.56
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $2.5M 9.4k 271.43
Expeditors Intl Wash Common Stock (EXPD) 0.7 $2.4M 19k 126.60
Corning Common Stock (GLW) 0.6 $2.3M 57k 40.89
American Express Common Stock (AXP) 0.6 $2.3M 14k 165.26
Clorox Company Common Stock (CLX) 0.6 $2.3M 13k 179.90
Novo Nordisk As Common Stock (NVO) 0.6 $2.2M 27k 83.78
Walgreens Boots Alliance Common Stock (WBA) 0.6 $2.2M 41k 52.62
Invesco Qqq Etf Etf (QQQ) 0.6 $2.1M 6.1k 354.38
Tc Energy Corp Common Stock (TRP) 0.6 $2.1M 42k 49.51
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.6 $2.0M 16k 124.76
Rockwell Automation Common Stock (ROK) 0.6 $2.0M 7.0k 286.04
Abbvie Common Stock (ABBV) 0.5 $1.9M 17k 112.61
Stanley Black & Decker Common Stock (SWK) 0.5 $1.9M 9.4k 204.98
Rpm International Common Stock (RPM) 0.5 $1.9M 22k 88.67
At&t Common Stock (T) 0.5 $1.9M 66k 28.78
Home Depot Common Stock (HD) 0.5 $1.9M 5.9k 318.95
Invesco Bulletshares 2023 Corp Bond Etf Etf 0.5 $1.9M 86k 21.73
Rollins Common Stock (ROL) 0.5 $1.8M 54k 34.20
R L I Corp Common Stock (RLI) 0.5 $1.7M 16k 104.58
3m Company Common Stock (MMM) 0.5 $1.7M 8.4k 198.57
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.5 $1.6M 16k 102.85
Stryker Corp Common Stock (SYK) 0.4 $1.6M 6.1k 259.71
Amerisourcebergen Corp Common Stock (COR) 0.4 $1.6M 14k 114.46
Kinder Morgan Inc De Common Stock (KMI) 0.4 $1.6M 86k 18.23
Nextera Energy Common Stock (NEE) 0.4 $1.4M 19k 73.30
Novartis Common Stock (NVS) 0.4 $1.4M 15k 91.21
Constellation Brands Inc Cl A Common Stock (STZ) 0.4 $1.4M 6.0k 233.93
Schlumberger Common Stock (SLB) 0.4 $1.4M 43k 32.01
Costco Wholesale Corp Common Stock (COST) 0.4 $1.4M 3.4k 395.68
Realty Income Corp Common Stock (O) 0.4 $1.3M 20k 66.74
C H Robinson Worldwide Common Stock (CHRW) 0.4 $1.3M 14k 93.64
Cboe Global Markets Common Stock (CBOE) 0.4 $1.3M 11k 119.05
Walt Disney Common Stock (DIS) 0.4 $1.3M 7.2k 175.71
Gilead Sciences Common Stock (GILD) 0.3 $1.2M 18k 68.84
Dow Common Stock (DOW) 0.3 $1.1M 18k 63.29
Axis Capital Holdings Common Stock (AXS) 0.3 $1.1M 23k 49.01
Genuine Parts Common Stock (GPC) 0.3 $1.1M 8.9k 126.52
Kroger Common Stock (KR) 0.3 $1.0M 27k 38.31
Universal Corp Va Common Stock (UVV) 0.3 $996k 18k 56.97
Southern Company Common Stock (SO) 0.3 $930k 15k 60.49
Dominion Energy Common Stock (D) 0.2 $839k 11k 73.55
Invesco Bulletshares 2024 Corp Bond Etf Etf (BSCO) 0.2 $791k 36k 22.19
Nvidia Corp Common Stock (NVDA) 0.2 $749k 937.00 799.36
Bank Of America Corp Common Stock (BAC) 0.2 $711k 17k 41.23
Carrier Global Corp Common Stock (CARR) 0.2 $679k 14k 48.60
Shopify Inc Cl A Common Stock (SHOP) 0.2 $545k 373.00 1461.13
Wisdomtree U S Large Cap Dividend Etf Etf (DLN) 0.2 $544k 4.5k 120.22
Albemarle Corp Common Stock (ALB) 0.1 $525k 3.1k 168.49
Marketaxess Holdings Common Stock (MKTX) 0.1 $448k 966.00 463.77
Xilinx Common Stock 0.1 $413k 2.9k 144.71
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $407k 2.0k 208.08
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $405k 11k 36.73
General Dynamics Corp Common Stock (GD) 0.1 $378k 2.0k 188.25
Skyworks Solutions Common Stock (SWKS) 0.1 $377k 2.0k 191.47
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $368k 2.2k 165.84
Pimco Active Bond Etf Etf (BOND) 0.1 $342k 3.1k 111.04
Cvs Health Corp Common Stock (CVS) 0.1 $309k 3.7k 83.31
Invesco Bulletshares 2025 Corp Bond Etf Etf (BSCP) 0.1 $303k 14k 22.32
Hubspot Common Stock (HUBS) 0.1 $300k 515.00 582.52
Yum Brands Common Stock (YUM) 0.1 $292k 2.5k 115.19
Bhp Group Common Stock 0.1 $279k 4.7k 59.74
Exxon Mobil Corp Common Stock (XOM) 0.1 $276k 4.4k 63.07
Unitedhealth Group Common Stock (UNH) 0.1 $275k 686.00 400.87
Deere & Co Common Stock (DE) 0.1 $267k 758.00 352.24
J & J Snack Foods Corp Common Stock (JJSF) 0.1 $266k 1.5k 174.77
Caterpillar Common Stock (CAT) 0.1 $264k 1.2k 218.00
Abb Common Stock (ABBNY) 0.1 $259k 7.6k 33.98
Ishares Select Dividend Etf Etf (DVY) 0.1 $245k 2.1k 116.72
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.1 $240k 4.0k 59.94
Ishares Core High Dividend Etf Etf (HDV) 0.1 $229k 2.4k 96.62
Docusign Common Stock (DOCU) 0.1 $220k 787.00 279.54
Ingredion Common Stock (INGR) 0.1 $218k 2.4k 90.38
Bhp Group Common Stock (BHP) 0.1 $216k 3.0k 72.73
Ishares Tips Bond Etf Etf (TIP) 0.1 $215k 1.7k 127.82
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $210k 1.7k 122.52
Templeton Global Income Fund Mutual Fund - Closed-end (SABA) 0.0 $60k 11k 5.63