Benedict Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $21M | 108k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 45k | 376.04 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.8M | 63k | 156.74 | |
| Amgen (AMGN) | 2.6 | $9.5M | 33k | 288.02 | |
| Cisco Systems (CSCO) | 2.5 | $9.2M | 181k | 50.52 | |
| Altria (MO) | 2.4 | $8.8M | 219k | 40.34 | |
| McDonald's Corporation (MCD) | 2.0 | $7.5M | 25k | 296.51 | |
| Travelers Companies (TRV) | 1.9 | $7.0M | 37k | 190.49 | |
| Abbvie (ABBV) | 1.9 | $6.9M | 45k | 154.97 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $6.6M | 79k | 84.14 | |
| Qualcomm (QCOM) | 1.7 | $6.4M | 44k | 144.63 | |
| Philip Morris International (PM) | 1.7 | $6.4M | 68k | 94.08 | |
| Verizon Communications (VZ) | 1.7 | $6.3M | 168k | 37.70 | |
| General Mills (GIS) | 1.6 | $5.9M | 90k | 65.14 | |
| Medtronic SHS (MDT) | 1.6 | $5.8M | 70k | 82.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.7M | 16k | 356.66 | |
| Visa Com Cl A (V) | 1.5 | $5.5M | 21k | 260.35 | |
| Honeywell International (HON) | 1.5 | $5.5M | 26k | 209.71 | |
| Chubb (CB) | 1.4 | $5.2M | 23k | 226.00 | |
| Cme (CME) | 1.4 | $5.2M | 25k | 210.60 | |
| Procter & Gamble Company (PG) | 1.4 | $5.2M | 35k | 146.54 | |
| Hershey Company (HSY) | 1.4 | $5.0M | 27k | 186.44 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.0M | 11k | 453.24 | |
| Coca-Cola Company (KO) | 1.3 | $4.9M | 84k | 58.93 | |
| Automatic Data Processing (ADP) | 1.3 | $4.6M | 20k | 232.97 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $4.5M | 44k | 103.45 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $4.5M | 46k | 97.04 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 28k | 149.16 | |
| SYSCO Corporation (SYY) | 1.1 | $4.0M | 55k | 73.13 | |
| Anthem (ELV) | 1.1 | $3.9M | 8.4k | 471.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.9M | 29k | 136.38 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.8M | 16k | 243.83 | |
| Emerson Electric (EMR) | 1.0 | $3.8M | 39k | 97.33 | |
| Abbott Laboratories (ABT) | 1.0 | $3.8M | 35k | 110.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.8M | 74k | 51.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $3.7M | 39k | 95.08 | |
| AmerisourceBergen (COR) | 1.0 | $3.7M | 18k | 205.37 | |
| Diageo Spon Adr New (DEO) | 1.0 | $3.6M | 24k | 145.66 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 45k | 78.96 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 35k | 96.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.4M | 20k | 170.40 | |
| Dover Corporation (DOV) | 0.9 | $3.2M | 21k | 153.81 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.1M | 26k | 121.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 20k | 157.65 | |
| Target Corporation (TGT) | 0.8 | $3.0M | 21k | 142.42 | |
| Corning Incorporated (GLW) | 0.8 | $2.9M | 97k | 30.45 | |
| Essential Utils (WTRG) | 0.8 | $2.8M | 76k | 37.35 | |
| Amazon (AMZN) | 0.8 | $2.8M | 19k | 151.94 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.8M | 39k | 72.22 | |
| Pepsi (PEP) | 0.8 | $2.8M | 17k | 169.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 19k | 139.69 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 4.0k | 660.12 | |
| American Express Company (AXP) | 0.7 | $2.6M | 14k | 187.34 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 12k | 222.55 | |
| RPM International (RPM) | 0.7 | $2.6M | 23k | 111.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 15k | 170.11 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.4M | 50k | 48.48 | |
| Digital Realty Trust (DLR) | 0.7 | $2.4M | 18k | 134.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.4M | 12k | 195.99 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.4M | 26k | 91.39 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.3M | 73k | 32.11 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.3M | 18k | 127.20 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.6 | $2.2M | 19k | 115.63 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 13k | 170.46 | |
| Rli (RLI) | 0.6 | $2.2M | 16k | 133.12 | |
| Rollins (ROL) | 0.6 | $2.1M | 49k | 43.67 | |
| Rockwell Automation (ROK) | 0.6 | $2.1M | 6.7k | 310.49 | |
| Home Depot (HD) | 0.6 | $2.1M | 6.0k | 346.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.1M | 5.0k | 409.48 | |
| Kinder Morgan (KMI) | 0.6 | $2.0M | 115k | 17.64 | |
| Tc Energy Corp (TRP) | 0.5 | $2.0M | 50k | 39.09 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.0M | 15k | 128.43 | |
| CBOE Holdings (CBOE) | 0.5 | $1.9M | 10k | 178.57 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 6.0k | 299.47 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | 17k | 100.97 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 5.8k | 295.68 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 3.4k | 495.22 | |
| Kroger (KR) | 0.5 | $1.7M | 36k | 45.71 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $1.6M | 18k | 93.19 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 31k | 50.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.5M | 9.3k | 165.25 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.5M | 27k | 55.37 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 5.7k | 259.67 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.4M | 5.9k | 241.75 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.4M | 17k | 86.39 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 9.3k | 138.50 | |
| Realty Income (O) | 0.3 | $1.3M | 22k | 57.42 | |
| Southern Company (SO) | 0.3 | $1.2M | 18k | 70.12 | |
| Uber Technologies (UBER) | 0.3 | $1.1M | 18k | 61.57 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 13k | 81.01 | |
| Nextera Energy (NEE) | 0.2 | $892k | 15k | 60.74 | |
| Diamondback Energy (FANG) | 0.2 | $861k | 5.6k | 155.09 | |
| Dow (DOW) | 0.2 | $860k | 16k | 54.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $753k | 36k | 20.89 | |
| Carrier Global Corporation (CARR) | 0.2 | $745k | 13k | 57.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $743k | 9.1k | 82.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $721k | 2.4k | 303.17 | |
| Stanley Black & Decker (SWK) | 0.2 | $665k | 6.8k | 98.10 | |
| Boeing Company (BA) | 0.2 | $661k | 2.5k | 260.66 | |
| Bank of America Corporation (BAC) | 0.2 | $574k | 17k | 33.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $566k | 8.3k | 68.31 | |
| Dollar General (DG) | 0.2 | $552k | 4.1k | 135.96 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $543k | 8.2k | 66.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $488k | 19k | 26.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $465k | 4.7k | 99.98 | |
| UnitedHealth (UNH) | 0.1 | $457k | 867.00 | 526.69 | |
| Albemarle Corporation (ALB) | 0.1 | $432k | 3.0k | 144.49 | |
| Deere & Company (DE) | 0.1 | $398k | 995.00 | 399.94 | |
| Crown Castle Intl (CCI) | 0.1 | $327k | 2.8k | 115.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $321k | 2.0k | 157.26 | |
| Abb Common Stock (ABBNY) | 0.1 | $316k | 7.1k | 44.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $315k | 2.8k | 112.43 | |
| Hubspot (HUBS) | 0.1 | $299k | 515.00 | 580.54 | |
| Packaging Corporation of America (PKG) | 0.1 | $297k | 1.8k | 162.91 | |
| Shopify Cl A (SHOP) | 0.1 | $291k | 3.7k | 77.90 | |
| Yum! Brands (YUM) | 0.1 | $288k | 2.2k | 130.65 | |
| MarketAxess Holdings (MKTX) | 0.1 | $268k | 916.00 | 292.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $262k | 1.0k | 255.32 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $231k | 3.9k | 59.66 | |
| Meta Platforms Cl A (META) | 0.1 | $227k | 640.00 | 353.96 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.4k | 163.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $221k | 1.9k | 117.25 | |
| Servicenow (NOW) | 0.1 | $216k | 305.00 | 706.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $200k | 9.8k | 20.46 |
