Benedict Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $14M | 106k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 50k | 239.82 | |
| Johnson & Johnson (JNJ) | 3.3 | $11M | 62k | 176.65 | |
| Altria (MO) | 2.8 | $9.6M | 209k | 45.71 | |
| Cisco Systems (CSCO) | 2.6 | $8.6M | 180k | 47.64 | |
| Amgen (AMGN) | 2.5 | $8.3M | 32k | 262.64 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $7.9M | 79k | 100.92 | |
| General Mills (GIS) | 2.3 | $7.8M | 94k | 83.85 | |
| McDonald's Corporation (MCD) | 2.1 | $7.1M | 27k | 263.53 | |
| Travelers Companies (TRV) | 2.0 | $6.7M | 36k | 187.49 | |
| Abbvie (ABBV) | 1.8 | $6.2M | 39k | 161.61 | |
| Verizon Communications (VZ) | 1.8 | $6.1M | 156k | 39.40 | |
| Philip Morris International (PM) | 1.8 | $6.1M | 60k | 101.21 | |
| Hershey Company (HSY) | 1.8 | $6.0M | 26k | 231.57 | |
| Honeywell International (HON) | 1.7 | $5.6M | 26k | 214.30 | |
| Coca-Cola Company (KO) | 1.6 | $5.4M | 85k | 63.61 | |
| Procter & Gamble Company (PG) | 1.6 | $5.3M | 35k | 151.56 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.3M | 11k | 486.51 | |
| Automatic Data Processing (ADP) | 1.5 | $5.0M | 21k | 238.86 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.0M | 69k | 71.95 | |
| Medtronic SHS (MDT) | 1.5 | $5.0M | 64k | 77.72 | |
| Chevron Corporation (CVX) | 1.5 | $5.0M | 28k | 179.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.9M | 16k | 308.90 | |
| Chubb (CB) | 1.5 | $4.9M | 22k | 220.60 | |
| Qualcomm (QCOM) | 1.4 | $4.8M | 44k | 109.94 | |
| Anthem (ELV) | 1.3 | $4.4M | 8.6k | 512.97 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $4.4M | 43k | 102.99 | |
| Intel Corporation (INTC) | 1.3 | $4.3M | 164k | 26.43 | |
| Diageo Spon Adr New (DEO) | 1.3 | $4.3M | 24k | 178.19 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.2M | 17k | 254.30 | |
| SYSCO Corporation (SYY) | 1.2 | $4.2M | 55k | 76.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $4.1M | 30k | 135.85 | |
| Visa Com Cl A (V) | 1.2 | $4.0M | 19k | 207.76 | |
| Abbott Laboratories (ABT) | 1.2 | $4.0M | 36k | 109.79 | |
| Hormel Foods Corporation (HRL) | 1.2 | $3.9M | 85k | 45.55 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.9M | 29k | 135.75 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.9M | 42k | 92.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.1 | $3.8M | 180k | 20.98 | |
| Emerson Electric (EMR) | 1.1 | $3.7M | 38k | 96.06 | |
| Essential Utils (WTRG) | 1.1 | $3.6M | 75k | 47.73 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.3M | 25k | 135.34 | |
| Pepsi (PEP) | 1.0 | $3.3M | 18k | 180.66 | |
| Target Corporation (TGT) | 0.9 | $3.1M | 21k | 149.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.0M | 20k | 151.85 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.0M | 30k | 99.20 | |
| Dover Corporation (DOV) | 0.9 | $3.0M | 22k | 135.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.0M | 36k | 83.03 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 21k | 141.79 | |
| AmerisourceBergen (COR) | 0.8 | $2.8M | 17k | 165.71 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.5M | 49k | 50.35 | |
| Corning Incorporated (GLW) | 0.7 | $2.3M | 73k | 31.94 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 12k | 199.24 | |
| RPM International (RPM) | 0.7 | $2.2M | 23k | 97.45 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.2M | 59k | 37.36 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.6 | $2.2M | 19k | 115.34 | |
| Rli (RLI) | 0.6 | $2.1M | 16k | 131.27 | |
| American Express Company (AXP) | 0.6 | $2.0M | 13k | 147.76 | |
| Digital Realty Trust (DLR) | 0.6 | $2.0M | 20k | 100.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $1.9M | 11k | 184.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 22k | 88.23 | |
| Tc Energy Corp (TRP) | 0.6 | $1.9M | 47k | 39.86 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.9M | 18k | 103.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 14k | 134.10 | |
| Rollins (ROL) | 0.5 | $1.8M | 50k | 36.54 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 99k | 18.08 | |
| Rockwell Automation (ROK) | 0.5 | $1.8M | 6.9k | 257.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 3.8k | 456.50 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 10k | 165.22 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.2k | 315.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.6M | 11k | 151.65 | |
| Amazon (AMZN) | 0.5 | $1.6M | 19k | 84.00 | |
| Genuine Parts Company (GPC) | 0.5 | $1.6M | 9.2k | 173.50 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.6M | 17k | 90.72 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 6.2k | 244.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.4M | 15k | 91.56 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.4M | 6.0k | 231.77 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.4M | 25k | 54.17 | |
| Realty Income (O) | 0.4 | $1.4M | 22k | 63.43 | |
| Kroger (KR) | 0.4 | $1.3M | 30k | 44.58 | |
| CBOE Holdings (CBOE) | 0.4 | $1.3M | 11k | 125.46 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 15k | 83.60 | |
| Southern Company (SO) | 0.4 | $1.2M | 17k | 71.41 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 11k | 102.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 4.3k | 266.28 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 12k | 85.85 | |
| 3M Company (MMM) | 0.3 | $968k | 8.1k | 119.92 | |
| Dow (DOW) | 0.3 | $950k | 19k | 50.39 | |
| General Dynamics Corporation (GD) | 0.3 | $900k | 3.6k | 248.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $867k | 42k | 20.49 | |
| Bank of America Corporation (BAC) | 0.2 | $766k | 23k | 33.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $678k | 3.2k | 214.24 | |
| Albemarle Corporation (ALB) | 0.2 | $643k | 3.0k | 216.83 | |
| Stanley Black & Decker (SWK) | 0.2 | $597k | 7.9k | 75.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $559k | 3.8k | 146.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $526k | 13k | 41.25 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $507k | 8.2k | 61.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $505k | 8.1k | 62.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $452k | 4.1k | 110.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $446k | 4.8k | 93.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $419k | 12k | 34.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $364k | 18k | 20.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $346k | 2.0k | 173.83 | |
| Clorox Company (CLX) | 0.1 | $345k | 2.5k | 140.31 | |
| UnitedHealth (UNH) | 0.1 | $322k | 607.00 | 530.21 | |
| Deere & Company (DE) | 0.1 | $322k | 750.00 | 428.94 | |
| Caterpillar (CAT) | 0.1 | $309k | 1.3k | 239.65 | |
| Yum! Brands (YUM) | 0.1 | $292k | 2.3k | 128.05 | |
| MarketAxess Holdings (MKTX) | 0.1 | $268k | 961.00 | 278.96 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 3.0k | 86.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $240k | 2.6k | 91.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $235k | 1.9k | 120.62 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $221k | 7.2k | 30.46 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $214k | 3.6k | 59.43 | |
| J&J Snack Foods (JJSF) | 0.1 | $201k | 1.3k | 149.69 |
