Benedict Financial Advisors

Benedict Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $21M 118k 177.57
Microsoft Corp Common Stock (MSFT) 4.7 $18M 54k 336.32
Cisco Systems Common Stock (CSCO) 2.9 $11M 175k 63.37
Johnson & Johnson Common Stock (JNJ) 2.6 $10M 59k 171.07
Altria Group Common Stock (MO) 2.4 $9.2M 195k 47.39
Qualcomm Common Stock (QCOM) 2.0 $7.7M 42k 182.87
Intel Corp Common Stock (INTC) 2.0 $7.6M 148k 51.50
Mcdonalds Corp Common Stock (MCD) 1.9 $7.2M 27k 268.06
Raytheon Technologies Corp Common Stock (RTX) 1.8 $7.0M 82k 86.06
Verizon Communications Common Stock (VZ) 1.8 $7.0M 134k 51.96
Amgen Common Stock (AMGN) 1.8 $6.9M 31k 224.99
General Mills Common Stock (GIS) 1.7 $6.6M 98k 67.38
Medtronic Common Stock (MDT) 1.6 $6.1M 59k 103.44
Procter & Gamble Common Stock (PG) 1.5 $5.8M 36k 163.58
Coca-cola Company Common Stock (KO) 1.5 $5.6M 95k 59.22
Automatic Data Processing Common Stock (ADP) 1.5 $5.6M 23k 246.58
Honeywell Intl Common Stock (HON) 1.4 $5.5M 26k 208.50
Invesco Bulletshares 2022 Corp Bond Etf Etf 1.4 $5.5M 255k 21.39
Travelers Cos Common Stock (TRV) 1.4 $5.4M 34k 156.42
Philip Morris Intl Common Stock (PM) 1.4 $5.3M 56k 95.00
Diageo Common Stock (DEO) 1.4 $5.3M 24k 220.15
Abbott Laboratories Common Stock (ABT) 1.3 $5.2M 37k 140.75
Hershey Company Common Stock (HSY) 1.3 $5.2M 27k 193.46
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.3 $4.9M 16k 299.00
Target Corp Common Stock (TGT) 1.2 $4.6M 20k 231.46
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.2 $4.5M 32k 140.91
Sysco Corp Common Stock (SYY) 1.1 $4.4M 56k 78.55
Becton Dickinson & Co Common Stock (BDX) 1.1 $4.3M 17k 251.45
Chubb Common Stock (CB) 1.1 $4.3M 22k 193.32
Hormel Foods Corp Common Stock (HRL) 1.1 $4.2M 87k 48.81
Duke Energy Corp Common Stock (DUK) 1.1 $4.2M 40k 104.91
Anthem Common Stock (ELV) 1.1 $4.2M 9.0k 463.54
Dover Corp Common Stock (DOV) 1.1 $4.1M 23k 181.59
Abbvie Common Stock (ABBV) 1.1 $4.0M 30k 135.39
Essential Utilities Common Stock (WTRG) 1.0 $4.0M 75k 53.69
Kimberly Clark Corp Common Stock (KMB) 1.0 $4.0M 28k 142.92
Bristol Myers Squibb Company Common Stock (BMY) 1.0 $3.9M 63k 62.35
Lowes Companies Common Stock (LOW) 1.0 $3.9M 15k 258.48
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $3.9M 23k 171.75
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.0 $3.9M 38k 100.59
Visa Inc Cl A Common Stock (V) 1.0 $3.8M 18k 216.73
Amazon.com Common Stock (AMZN) 1.0 $3.8M 1.1k 3334.50
Lockheed Martin Corp Common Stock (LMT) 1.0 $3.7M 11k 355.42
Digital Realty Trust Common Stock (DLR) 0.9 $3.6M 20k 176.89
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $3.4M 67k 50.72
Alphabet Inc Cl A Common Stock (GOOGL) 0.9 $3.4M 1.2k 2896.67
Emerson Electric Common Stock (EMR) 0.9 $3.4M 36k 92.98
Chevron Corp Common Stock (CVX) 0.9 $3.4M 29k 117.35
Pepsico Common Stock (PEP) 0.8 $3.1M 18k 173.69
Walmart Common Stock (WMT) 0.8 $3.0M 21k 144.68
Starbucks Corp Common Stock (SBUX) 0.8 $3.0M 26k 116.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.9M 18k 167.91
Archer Daniels Midland Company Common Stock (ADM) 0.8 $2.9M 44k 67.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $2.9M 9.5k 305.57
Novo Nordisk As Common Stock (NVO) 0.7 $2.9M 26k 111.99
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $2.7M 17k 158.32
Invesco Qqq Etf Etf (QQQ) 0.7 $2.5M 6.3k 397.79
Walgreens Boots Alliance Common Stock 0.7 $2.5M 48k 52.15
Expeditors Intl Wash Common Stock (EXPD) 0.6 $2.5M 18k 134.31
Unilever Common Stock (UL) 0.6 $2.5M 46k 53.78
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.6 $2.5M 18k 140.37
Rockwell Automation Common Stock (ROK) 0.6 $2.4M 6.9k 348.83
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.6 $2.4M 26k 92.25
Invesco Bulletshares 2023 Corp Bond Etf Etf 0.6 $2.3M 107k 21.46
Home Depot Common Stock (HD) 0.6 $2.3M 5.5k 415.07
Rpm International Common Stock (RPM) 0.6 $2.2M 22k 100.99
Corning Common Stock (GLW) 0.6 $2.2M 59k 37.23
American Express Common Stock (AXP) 0.6 $2.2M 13k 163.63
Tc Energy Corp Common Stock (TRP) 0.5 $2.0M 44k 46.55
Costco Wholesale Corp Common Stock (COST) 0.5 $2.0M 3.6k 567.63
Amerisourcebergen Corp Common Stock (COR) 0.5 $2.0M 15k 132.90
Clorox Company Common Stock (CLX) 0.5 $2.0M 11k 174.33
Stanley Black & Decker Common Stock (SWK) 0.5 $1.8M 9.8k 188.63
Walt Disney Common Stock (DIS) 0.5 $1.8M 12k 154.85
Rollins Common Stock (ROL) 0.5 $1.8M 53k 34.21
R L I Corp Common Stock (RLI) 0.5 $1.8M 16k 112.09
Nextera Energy Common Stock (NEE) 0.5 $1.8M 19k 93.34
Stryker Corp Common Stock (SYK) 0.4 $1.7M 6.2k 267.35
C H Robinson Worldwide Common Stock (CHRW) 0.4 $1.6M 15k 107.63
Constellation Brands Inc Cl A Common Stock (STZ) 0.4 $1.5M 5.9k 251.01
3m Company Common Stock (MMM) 0.4 $1.5M 8.3k 177.61
Kinder Morgan Inc De Common Stock (KMI) 0.4 $1.5M 92k 15.86
Novartis Common Stock (NVS) 0.4 $1.4M 17k 87.48
Realty Income Corp Common Stock (O) 0.4 $1.4M 20k 71.60
Cboe Global Markets Common Stock (CBOE) 0.4 $1.4M 11k 130.41
Axis Capital Holdings Common Stock (AXS) 0.3 $1.3M 24k 54.47
Gilead Sciences Common Stock (GILD) 0.3 $1.3M 17k 72.62
Genuine Parts Common Stock (GPC) 0.3 $1.3M 9.0k 140.18
Fedex Corp Common Stock (FDX) 0.3 $1.2M 4.8k 258.63
Invesco Bulletshares 2024 Corp Bond Etf Etf 0.3 $1.2M 56k 21.83
Kroger Common Stock (KR) 0.3 $1.2M 27k 45.26
Southern Company Common Stock (SO) 0.3 $1.1M 17k 68.58
Nvidia Corp Common Stock (NVDA) 0.3 $1.1M 3.7k 294.21
Dow Common Stock (DOW) 0.3 $1.0M 18k 56.69
Bank Of America Corp Common Stock (BAC) 0.2 $954k 21k 44.49
Carrier Global Corp Common Stock (CARR) 0.2 $727k 13k 54.27
Albemarle Corp Common Stock (ALB) 0.2 $724k 3.1k 233.93
Universal Corp Va Common Stock (UVV) 0.2 $618k 11k 54.90
Wisdomtree U S Large Cap Dividend Etf Etf (DLN) 0.1 $557k 8.4k 66.01
Shopify Inc Cl A Common Stock (SHOP) 0.1 $537k 390.00 1376.92
Invesco Bulletshares 2025 Corp Bond Etf Etf (BSCP) 0.1 $506k 23k 21.89
General Dynamics Corp Common Stock (GD) 0.1 $493k 2.4k 208.46
Cvs Health Corp Common Stock (CVS) 0.1 $490k 4.7k 103.18
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $459k 12k 39.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $445k 2.7k 162.65
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $417k 1.9k 214.18
Dominion Energy Common Stock (D) 0.1 $399k 5.1k 78.47
Marketaxess Holdings Common Stock (MKTX) 0.1 $396k 962.00 411.64
Caterpillar Common Stock (CAT) 0.1 $380k 1.8k 206.52
At&t Common Stock (T) 0.1 $377k 15k 24.62
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.1 $370k 3.2k 114.06
Yum Brands Common Stock (YUM) 0.1 $339k 2.4k 138.99
Hubspot Common Stock (HUBS) 0.1 $339k 515.00 658.25
Skyworks Solutions Common Stock (SWKS) 0.1 $307k 2.0k 155.21
Unitedhealth Group Common Stock (UNH) 0.1 $301k 600.00 501.67
Bhp Group Common Stock 0.1 $292k 4.9k 59.81
Abb Common Stock (ABBNY) 0.1 $287k 7.5k 38.23
Deere & Co Common Stock (DE) 0.1 $260k 758.00 343.01
Exxon Mobil Corp Common Stock (XOM) 0.1 $252k 4.1k 61.25
Ishares Select Dividend Etf Etf (DVY) 0.1 $251k 2.0k 122.80
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.1 $239k 4.0k 59.68
J & J Snack Foods Corp Common Stock (JJSF) 0.1 $221k 1.4k 158.20