Benedict Financial Advisors

Latest statistics and disclosures from Benedict Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Benedict Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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Microsoft Corporation (MSFT) 4.6 $17M -2% 45k 376.04
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Johnson & Johnson (JNJ) 2.7 $9.8M 63k 156.74
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Amgen (AMGN) 2.6 $9.5M 33k 288.02
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Cisco Systems (CSCO) 2.5 $9.2M 181k 50.52
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Altria (MO) 2.4 $8.8M 219k 40.34
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McDonald's Corporation (MCD) 2.0 $7.5M 25k 296.51
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Travelers Companies (TRV) 1.9 $7.0M 37k 190.49
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Abbvie (ABBV) 1.9 $6.9M +2% 45k 154.97
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Raytheon Technologies Corp (RTX) 1.8 $6.6M 79k 84.14
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Qualcomm (QCOM) 1.7 $6.4M 44k 144.63
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Philip Morris International (PM) 1.7 $6.4M 68k 94.08
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Verizon Communications (VZ) 1.7 $6.3M 168k 37.70
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General Mills (GIS) 1.6 $5.9M 90k 65.14
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Medtronic SHS (MDT) 1.6 $5.8M 70k 82.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.7M 16k 356.66
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Visa Com Cl A (V) 1.5 $5.5M 21k 260.35
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Honeywell International (HON) 1.5 $5.5M 26k 209.71
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Chubb (CB) 1.4 $5.2M 23k 226.00
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Cme (CME) 1.4 $5.2M +9% 25k 210.60
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Procter & Gamble Company (PG) 1.4 $5.2M 35k 146.54
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Hershey Company (HSY) 1.4 $5.0M +4% 27k 186.44
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Lockheed Martin Corporation (LMT) 1.4 $5.0M 11k 453.24
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Coca-Cola Company (KO) 1.3 $4.9M -2% 84k 58.93
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Automatic Data Processing (ADP) 1.3 $4.6M 20k 232.97
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Novo-nordisk A S Adr (NVO) 1.2 $4.5M 44k 103.45
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Duke Energy Corp Com New (DUK) 1.2 $4.5M 46k 97.04
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Chevron Corporation (CVX) 1.1 $4.1M 28k 149.16
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SYSCO Corporation (SYY) 1.1 $4.0M 55k 73.13
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Anthem (ELV) 1.1 $3.9M 8.4k 471.55
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.9M 29k 136.38
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Becton, Dickinson and (BDX) 1.0 $3.8M 16k 243.83
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Emerson Electric (EMR) 1.0 $3.8M 39k 97.33
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Abbott Laboratories (ABT) 1.0 $3.8M 35k 110.07
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Bristol Myers Squibb (BMY) 1.0 $3.8M 74k 51.31
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Lyondellbasell Industries N Shs - A - (LYB) 1.0 $3.7M 39k 95.08
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AmerisourceBergen (COR) 1.0 $3.7M 18k 205.37
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Diageo Spon Adr New (DEO) 1.0 $3.6M 24k 145.66
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CVS Caremark Corporation (CVS) 1.0 $3.5M +5% 45k 78.96
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Starbucks Corporation (SBUX) 0.9 $3.4M 35k 96.01
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Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.4M 20k 170.40
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Dover Corporation (DOV) 0.9 $3.2M 21k 153.81
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Kimberly-Clark Corporation (KMB) 0.9 $3.1M 26k 121.51
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Wal-Mart Stores (WMT) 0.8 $3.1M 20k 157.65
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Target Corporation (TGT) 0.8 $3.0M +3% 21k 142.42
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Corning Incorporated (GLW) 0.8 $2.9M +5% 97k 30.45
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Essential Utils (WTRG) 0.8 $2.8M 76k 37.35
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Amazon (AMZN) 0.8 $2.8M 19k 151.94
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Archer Daniels Midland Company (ADM) 0.8 $2.8M 39k 72.22
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Pepsi (PEP) 0.8 $2.8M -5% 17k 169.84
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M +2% 19k 139.69
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Costco Wholesale Corporation (COST) 0.7 $2.6M 4.0k 660.12
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American Express Company (AXP) 0.7 $2.6M +2% 14k 187.34
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Lowe's Companies (LOW) 0.7 $2.6M 12k 222.55
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RPM International (RPM) 0.7 $2.6M 23k 111.63
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JPMorgan Chase & Co. (JPM) 0.7 $2.5M 15k 170.11
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Unilever Spon Adr New (UL) 0.7 $2.4M 50k 48.48
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Digital Realty Trust (DLR) 0.7 $2.4M 18k 134.58
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Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $2.4M 12k 195.99
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.4M -2% 26k 91.39
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Hormel Foods Corporation (HRL) 0.6 $2.3M -11% 73k 32.11
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Expeditors International of Washington (EXPD) 0.6 $2.3M 18k 127.20
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Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.6 $2.2M 19k 115.63
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Texas Instruments Incorporated (TXN) 0.6 $2.2M +2% 13k 170.46
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Rli (RLI) 0.6 $2.2M 16k 133.12
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Rollins (ROL) 0.6 $2.1M 49k 43.67
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Rockwell Automation (ROK) 0.6 $2.1M 6.7k 310.49
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Home Depot (HD) 0.6 $2.1M 6.0k 346.57
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M +8% 5.0k 409.48
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Kinder Morgan (KMI) 0.6 $2.0M 115k 17.64
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Tc Energy Corp (TRP) 0.5 $2.0M -2% 50k 39.09
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Intercontinental Exchange (ICE) 0.5 $2.0M 15k 128.43
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CBOE Holdings (CBOE) 0.5 $1.9M 10k 178.57
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Stryker Corporation (SYK) 0.5 $1.8M 6.0k 299.47
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Novartis Sponsored Adr (NVS) 0.5 $1.7M 17k 100.97
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Caterpillar (CAT) 0.5 $1.7M -3% 5.8k 295.68
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NVIDIA Corporation (NVDA) 0.5 $1.7M 3.4k 495.22
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Kroger (KR) 0.5 $1.7M 36k 45.71
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $1.6M 18k 93.19
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Intel Corporation (INTC) 0.4 $1.6M -30% 31k 50.25
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.5M 9.3k 165.25
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Axis Cap Hldgs SHS (AXS) 0.4 $1.5M 27k 55.37
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General Dynamics Corporation (GD) 0.4 $1.5M +18% 5.7k 259.67
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Constellation Brands Cl A (STZ) 0.4 $1.4M 5.9k 241.75
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C H Robinson Worldwide Com New (CHRW) 0.4 $1.4M 17k 86.39
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Genuine Parts Company (GPC) 0.4 $1.3M 9.3k 138.50
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Realty Income (O) 0.3 $1.3M 22k 57.42
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Southern Company (SO) 0.3 $1.2M 18k 70.12
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Uber Technologies (UBER) 0.3 $1.1M +3% 18k 61.57
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Gilead Sciences (GILD) 0.3 $1.0M 13k 81.01
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Nextera Energy (NEE) 0.2 $892k 15k 60.74
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Diamondback Energy (FANG) 0.2 $861k +168% 5.6k 155.09
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Dow (DOW) 0.2 $860k -8% 16k 54.84
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $753k -14% 36k 20.89
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Carrier Global Corporation (CARR) 0.2 $745k 13k 57.45
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $743k +15% 9.1k 82.04
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $721k 2.4k 303.17
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Stanley Black & Decker (SWK) 0.2 $665k 6.8k 98.10
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Boeing Company (BA) 0.2 $661k NEW 2.5k 260.66
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Bank of America Corporation (BAC) 0.2 $574k -36% 17k 33.67
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Bhp Group Sponsored Ads (BHP) 0.2 $566k 8.3k 68.31
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Dollar General (DG) 0.2 $552k +41% 4.1k 135.96
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $543k 8.2k 66.38
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Walgreen Boots Alliance (WBA) 0.1 $488k -47% 19k 26.11
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Exxon Mobil Corporation (XOM) 0.1 $465k -5% 4.7k 99.98
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UnitedHealth (UNH) 0.1 $457k 867.00 526.69
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Albemarle Corporation (ALB) 0.1 $432k -3% 3.0k 144.49
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Deere & Company (DE) 0.1 $398k +14% 995.00 399.94
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Crown Castle Intl (CCI) 0.1 $327k +7% 2.8k 115.20
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United Parcel Service CL B (UPS) 0.1 $321k 2.0k 157.26
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Abb Common Stock (ABBNY) 0.1 $316k 7.1k 44.30
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Skyworks Solutions (SWKS) 0.1 $315k 2.8k 112.43
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Hubspot (HUBS) 0.1 $299k 515.00 580.54
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Packaging Corporation of America (PKG) 0.1 $297k 1.8k 162.91
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Shopify Cl A (SHOP) 0.1 $291k 3.7k 77.90
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Yum! Brands (YUM) 0.1 $288k 2.2k 130.65
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MarketAxess Holdings (MKTX) 0.1 $268k NEW 916.00 292.70
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $262k NEW 1.0k 255.32
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $231k 3.9k 59.66
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Meta Platforms Cl A (META) 0.1 $227k NEW 640.00 353.96
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International Business Machines (IBM) 0.1 $224k NEW 1.4k 163.54
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Ishares Tr Select Divid Etf (DVY) 0.1 $221k 1.9k 117.25
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Servicenow (NOW) 0.1 $216k NEW 305.00 706.49
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $200k -29% 9.8k 20.46
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Past Filings by Benedict Financial Advisors

SEC 13F filings are viewable for Benedict Financial Advisors going back to 2014

View all past filings