Benedict Financial Advisors as of March 31, 2023
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $20M | 120k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 49k | 288.30 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.7M | 62k | 155.00 | |
| Cisco Systems (CSCO) | 2.7 | $9.6M | 183k | 52.27 | |
| Altria (MO) | 2.7 | $9.5M | 212k | 44.62 | |
| General Mills (GIS) | 2.2 | $7.8M | 92k | 85.46 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $7.8M | 79k | 97.93 | |
| Amgen (AMGN) | 2.2 | $7.7M | 32k | 241.75 | |
| McDonald's Corporation (MCD) | 2.1 | $7.3M | 26k | 279.61 | |
| Hershey Company (HSY) | 1.9 | $6.6M | 26k | 254.41 | |
| Abbvie (ABBV) | 1.8 | $6.5M | 41k | 159.37 | |
| Verizon Communications (VZ) | 1.8 | $6.3M | 162k | 38.89 | |
| Philip Morris International (PM) | 1.7 | $6.2M | 64k | 97.25 | |
| Travelers Companies (TRV) | 1.7 | $6.2M | 36k | 171.41 | |
| Qualcomm (QCOM) | 1.6 | $5.6M | 44k | 127.58 | |
| Coca-Cola Company (KO) | 1.5 | $5.4M | 88k | 62.03 | |
| Medtronic SHS (MDT) | 1.5 | $5.4M | 67k | 80.62 | |
| Procter & Gamble Company (PG) | 1.5 | $5.3M | 36k | 148.69 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.2M | 11k | 472.74 | |
| Honeywell International (HON) | 1.4 | $5.0M | 26k | 191.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.9M | 16k | 308.77 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.9M | 71k | 69.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.3 | $4.7M | 224k | 21.08 | |
| Intel Corporation (INTC) | 1.3 | $4.6M | 141k | 32.67 | |
| Visa Com Cl A (V) | 1.3 | $4.6M | 20k | 225.47 | |
| Automatic Data Processing (ADP) | 1.3 | $4.6M | 21k | 222.63 | |
| Diageo Spon Adr New (DEO) | 1.2 | $4.4M | 25k | 181.18 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 27k | 163.16 | |
| Chubb (CB) | 1.2 | $4.4M | 23k | 194.18 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $4.3M | 44k | 96.47 | |
| SYSCO Corporation (SYY) | 1.2 | $4.2M | 55k | 77.23 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.0M | 16k | 247.54 | |
| Anthem (ELV) | 1.1 | $3.9M | 8.5k | 459.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.9M | 30k | 129.46 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.7M | 23k | 159.14 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 35k | 101.26 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.5M | 34k | 104.13 | |
| Target Corporation (TGT) | 1.0 | $3.5M | 21k | 165.63 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.5M | 26k | 134.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $3.5M | 37k | 93.89 | |
| Hormel Foods Corporation (HRL) | 1.0 | $3.4M | 85k | 39.88 | |
| Emerson Electric (EMR) | 0.9 | $3.3M | 38k | 87.14 | |
| Essential Utils (WTRG) | 0.9 | $3.3M | 75k | 43.65 | |
| Pepsi (PEP) | 0.9 | $3.3M | 18k | 182.30 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.2M | 41k | 79.66 | |
| Dover Corporation (DOV) | 0.9 | $3.2M | 21k | 151.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.1M | 20k | 154.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 20k | 147.45 | |
| Corning Incorporated (GLW) | 0.8 | $2.9M | 82k | 35.28 | |
| Cme (CME) | 0.8 | $2.8M | 15k | 191.52 | |
| AmerisourceBergen (COR) | 0.8 | $2.8M | 18k | 160.11 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.6M | 49k | 51.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.3M | 12k | 200.35 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.7 | $2.3M | 19k | 121.69 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 12k | 199.97 | |
| American Express Company (AXP) | 0.6 | $2.2M | 13k | 164.95 | |
| Rli (RLI) | 0.6 | $2.2M | 16k | 132.91 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 11k | 186.00 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.1M | 60k | 34.58 | |
| RPM International (RPM) | 0.6 | $2.0M | 23k | 87.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 19k | 103.73 | |
| Rockwell Automation (ROK) | 0.6 | $2.0M | 6.8k | 293.46 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.0M | 18k | 110.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 3.9k | 496.85 | |
| Tc Energy Corp (TRP) | 0.5 | $1.9M | 50k | 38.91 | |
| Amazon (AMZN) | 0.5 | $1.9M | 19k | 103.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.9M | 20k | 91.82 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 106k | 17.51 | |
| Rollins (ROL) | 0.5 | $1.9M | 49k | 37.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 14k | 130.31 | |
| Digital Realty Trust (DLR) | 0.5 | $1.8M | 18k | 98.31 | |
| Home Depot (HD) | 0.5 | $1.8M | 6.1k | 295.14 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 6.1k | 285.46 | |
| Kroger (KR) | 0.5 | $1.6M | 33k | 49.37 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.6M | 18k | 92.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.6M | 11k | 152.26 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.6M | 16k | 99.37 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 9.3k | 167.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 4.7k | 320.90 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.5M | 27k | 54.52 | |
| CBOE Holdings (CBOE) | 0.4 | $1.4M | 11k | 134.24 | |
| Realty Income (O) | 0.4 | $1.4M | 21k | 63.32 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 13k | 104.29 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.3M | 5.9k | 225.90 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 5.8k | 228.84 | |
| Southern Company (SO) | 0.3 | $1.2M | 18k | 69.58 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 77.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $1.1M | 53k | 20.59 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 4.5k | 228.19 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 12k | 82.97 | |
| Dow (DOW) | 0.3 | $1.0M | 19k | 54.82 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 3.6k | 277.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $962k | 13k | 74.31 | |
| Bank of America Corporation (BAC) | 0.2 | $875k | 31k | 28.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $759k | 9.2k | 82.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $694k | 2.8k | 244.33 | |
| Albemarle Corporation (ALB) | 0.2 | $625k | 2.8k | 221.04 | |
| Stanley Black & Decker (SWK) | 0.2 | $622k | 7.7k | 80.58 | |
| Carrier Global Corporation (CARR) | 0.2 | $585k | 13k | 45.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $525k | 8.3k | 63.41 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $506k | 8.2k | 61.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $466k | 4.2k | 109.65 | |
| United Parcel Service CL B (UPS) | 0.1 | $389k | 2.0k | 193.95 | |
| MarketAxess Holdings (MKTX) | 0.1 | $377k | 963.00 | 391.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $346k | 17k | 20.28 | |
| Skyworks Solutions (SWKS) | 0.1 | $338k | 2.9k | 117.99 | |
| Deere & Company (DE) | 0.1 | $310k | 750.00 | 413.05 | |
| Yum! Brands (YUM) | 0.1 | $301k | 2.3k | 132.06 | |
| Clorox Company (CLX) | 0.1 | $298k | 1.9k | 158.22 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 3.0k | 100.14 | |
| UnitedHealth (UNH) | 0.1 | $288k | 609.00 | 472.69 | |
| Packaging Corporation of America (PKG) | 0.1 | $249k | 1.8k | 138.86 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $249k | 7.2k | 34.30 | |
| Hubspot (HUBS) | 0.1 | $221k | 515.00 | 428.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $219k | 1.9k | 117.17 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $211k | 3.5k | 59.52 |
