Benedict Financial Advisors as of June 30, 2023
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 121 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $22M | 112k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $16M | 47k | 340.54 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 63k | 165.52 | |
| Altria (MO) | 2.7 | $9.7M | 215k | 45.30 | |
| Cisco Systems (CSCO) | 2.6 | $9.6M | 185k | 51.74 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $7.7M | 79k | 97.96 | |
| McDonald's Corporation (MCD) | 2.1 | $7.7M | 26k | 298.41 | |
| Amgen (AMGN) | 2.0 | $7.2M | 33k | 222.02 | |
| General Mills (GIS) | 1.9 | $6.9M | 90k | 76.70 | |
| Hershey Company (HSY) | 1.8 | $6.4M | 26k | 249.70 | |
| Philip Morris International (PM) | 1.7 | $6.3M | 65k | 97.62 | |
| Travelers Companies (TRV) | 1.7 | $6.3M | 36k | 173.66 | |
| Verizon Communications (VZ) | 1.7 | $6.1M | 165k | 37.19 | |
| Medtronic SHS (MDT) | 1.7 | $6.1M | 69k | 88.10 | |
| Abbvie (ABBV) | 1.6 | $5.7M | 42k | 134.73 | |
| Honeywell International (HON) | 1.5 | $5.5M | 26k | 207.50 | |
| Procter & Gamble Company (PG) | 1.5 | $5.4M | 36k | 151.74 | |
| Qualcomm (QCOM) | 1.5 | $5.4M | 45k | 119.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.3M | 16k | 341.00 | |
| Coca-Cola Company (KO) | 1.4 | $5.3M | 87k | 60.22 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.1M | 11k | 460.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.3 | $4.8M | 228k | 21.17 | |
| Visa Com Cl A (V) | 1.3 | $4.8M | 20k | 237.48 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.6M | 73k | 63.95 | |
| Automatic Data Processing (ADP) | 1.2 | $4.5M | 20k | 219.79 | |
| Chubb (CB) | 1.2 | $4.4M | 23k | 192.56 | |
| Chevron Corporation (CVX) | 1.2 | $4.3M | 27k | 157.35 | |
| Diageo Spon Adr New (DEO) | 1.2 | $4.3M | 25k | 173.48 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.2M | 16k | 264.01 | |
| SYSCO Corporation (SYY) | 1.1 | $4.1M | 55k | 74.20 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $4.0M | 45k | 89.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.9M | 29k | 132.73 | |
| Abbott Laboratories (ABT) | 1.1 | $3.8M | 35k | 109.02 | |
| Anthem (ELV) | 1.0 | $3.8M | 8.5k | 444.28 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.7M | 23k | 161.83 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.6M | 26k | 138.06 | |
| Emerson Electric (EMR) | 1.0 | $3.6M | 39k | 90.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $3.5M | 38k | 91.83 | |
| Cme (CME) | 1.0 | $3.5M | 19k | 185.29 | |
| AmerisourceBergen (COR) | 0.9 | $3.4M | 18k | 192.43 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 35k | 99.06 | |
| Hormel Foods Corporation (HRL) | 0.9 | $3.4M | 84k | 40.22 | |
| Pepsi (PEP) | 0.9 | $3.3M | 18k | 185.23 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 20k | 157.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.1M | 19k | 162.43 | |
| Dover Corporation (DOV) | 0.9 | $3.1M | 21k | 147.65 | |
| Corning Incorporated (GLW) | 0.9 | $3.1M | 89k | 35.04 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.0M | 40k | 75.56 | |
| Essential Utils (WTRG) | 0.8 | $3.0M | 76k | 39.91 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 21k | 131.90 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 81k | 33.44 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.6M | 50k | 52.13 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 12k | 225.70 | |
| Amazon (AMZN) | 0.7 | $2.4M | 18k | 130.36 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $2.4M | 26k | 91.82 | |
| American Express Company (AXP) | 0.6 | $2.3M | 13k | 174.20 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.6 | $2.3M | 19k | 120.35 | |
| Rockwell Automation (ROK) | 0.6 | $2.2M | 6.8k | 329.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 19k | 119.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.2M | 12k | 186.52 | |
| Rli (RLI) | 0.6 | $2.2M | 16k | 136.47 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.2M | 18k | 121.13 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 12k | 180.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 4.0k | 538.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 15k | 145.44 | |
| RPM International (RPM) | 0.6 | $2.1M | 23k | 89.73 | |
| Rollins (ROL) | 0.6 | $2.1M | 49k | 42.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 30k | 69.13 | |
| Digital Realty Trust (DLR) | 0.6 | $2.1M | 18k | 113.87 | |
| Tc Energy Corp (TRP) | 0.6 | $2.1M | 51k | 40.41 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 110k | 17.22 | |
| Stryker Corporation (SYK) | 0.5 | $1.9M | 6.1k | 305.08 | |
| Home Depot (HD) | 0.5 | $1.8M | 5.9k | 310.63 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | 18k | 100.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 4.7k | 369.38 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 58k | 28.49 | |
| Kroger (KR) | 0.4 | $1.6M | 35k | 47.00 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 14k | 113.08 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 9.3k | 169.23 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.6M | 17k | 94.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.6M | 9.9k | 157.83 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 6.0k | 246.07 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.5M | 5.9k | 246.14 | |
| CBOE Holdings (CBOE) | 0.4 | $1.4M | 11k | 138.02 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.4M | 27k | 53.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 3.3k | 423.07 | |
| Realty Income (O) | 0.4 | $1.3M | 22k | 59.79 | |
| Southern Company (SO) | 0.3 | $1.2M | 18k | 70.25 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 74.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $1.0M | 51k | 20.57 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 4.8k | 215.17 | |
| Gilead Sciences (GILD) | 0.3 | $956k | 12k | 77.07 | |
| Dow (DOW) | 0.3 | $927k | 17k | 53.26 | |
| Bank of America Corporation (BAC) | 0.2 | $869k | 30k | 28.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $768k | 9.5k | 81.08 | |
| Albemarle Corporation (ALB) | 0.2 | $658k | 2.9k | 223.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $654k | 2.4k | 275.18 | |
| Carrier Global Corporation (CARR) | 0.2 | $638k | 13k | 49.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $633k | 6.8k | 93.71 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $520k | 8.2k | 63.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $486k | 8.1k | 59.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $463k | 4.0k | 116.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $458k | 4.3k | 107.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $362k | 2.0k | 179.21 | |
| Deere & Company (DE) | 0.1 | $352k | 869.00 | 405.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $338k | 3.1k | 110.70 | |
| Yum! Brands (YUM) | 0.1 | $305k | 2.2k | 138.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $300k | 15k | 20.13 | |
| UnitedHealth (UNH) | 0.1 | $294k | 612.00 | 480.26 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $286k | 7.3k | 39.25 | |
| Hubspot (HUBS) | 0.1 | $274k | 515.00 | 532.09 | |
| Dollar General (DG) | 0.1 | $272k | 1.6k | 169.78 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 2.9k | 89.28 | |
| Clorox Company (CLX) | 0.1 | $257k | 1.6k | 159.03 | |
| MarketAxess Holdings (MKTX) | 0.1 | $252k | 965.00 | 261.39 | |
| Uber Technologies (UBER) | 0.1 | $248k | 5.7k | 43.17 | |
| Shopify Cl A (SHOP) | 0.1 | $241k | 3.7k | 64.60 | |
| Packaging Corporation of America (PKG) | 0.1 | $239k | 1.8k | 132.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $213k | 1.9k | 113.28 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $212k | 3.6k | 59.41 | |
| Transocean Reg Shs (RIG) | 0.0 | $70k | 10k | 7.01 |
