Benedict Financial Advisors

Benedict Financial Advisors as of June 30, 2022

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $15M 111k 136.72
Microsoft Corp Common Stock (MSFT) 3.9 $13M 51k 256.82
Johnson & Johnson Common Stock (JNJ) 3.2 $11M 61k 177.51
Altria Group Common Stock (MO) 2.5 $8.4M 202k 41.77
Amgen Common Stock (AMGN) 2.3 $7.7M 32k 243.30
Raytheon Technologies Corp Common Stock (RTX) 2.3 $7.7M 80k 96.10
Cisco Systems Common Stock (CSCO) 2.2 $7.5M 177k 42.64
General Mills Common Stock (GIS) 2.2 $7.4M 99k 75.45
Verizon Communications Common Stock (VZ) 2.2 $7.3M 144k 50.75
Mcdonalds Corp Common Stock (MCD) 2.0 $6.8M 27k 246.89
Invesco Bulletshares 2022 Corp Bond Etf Etf 2.0 $6.8M 319k 21.19
Travelers Cos Common Stock (TRV) 1.8 $5.9M 35k 169.12
Intel Corp Common Stock (INTC) 1.7 $5.8M 156k 37.41
Hershey Company Common Stock (HSY) 1.7 $5.7M 27k 215.16
Philip Morris Intl Common Stock (PM) 1.7 $5.7M 58k 98.74
Qualcomm Common Stock (QCOM) 1.7 $5.6M 44k 127.74
Abbvie Common Stock (ABBV) 1.6 $5.4M 35k 153.15
Medtronic Common Stock (MDT) 1.6 $5.4M 60k 89.74
Bristol Myers Squibb Company Common Stock (BMY) 1.5 $5.2M 68k 77.01
Procter & Gamble Common Stock (PG) 1.5 $5.1M 35k 143.80
Coca-cola Company Common Stock (KO) 1.5 $5.1M 81k 62.91
Sysco Corp Common Stock (SYY) 1.4 $4.7M 55k 84.72
Lockheed Martin Corp Common Stock (LMT) 1.4 $4.6M 11k 430.00
Automatic Data Processing Common Stock (ADP) 1.4 $4.6M 22k 210.04
Honeywell Intl Common Stock (HON) 1.3 $4.6M 26k 173.79
Duke Energy Corp Common Stock (DUK) 1.3 $4.5M 42k 107.22
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.3 $4.4M 16k 273.00
Chubb Common Stock (CB) 1.3 $4.4M 22k 196.59
Elevance Health Common Stock (ELV) 1.3 $4.3M 8.8k 482.55
Diageo Common Stock (DEO) 1.2 $4.2M 24k 174.13
Becton Dickinson & Co Common Stock (BDX) 1.2 $4.2M 17k 246.52
Hormel Foods Corp Common Stock (HRL) 1.2 $4.1M 86k 47.36
Abbott Laboratories Common Stock (ABT) 1.2 $4.0M 37k 108.64
Chevron Corp Common Stock (CVX) 1.2 $3.9M 27k 144.79
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.2 $3.9M 30k 128.23
Kimberly Clark Corp Common Stock (KMB) 1.1 $3.8M 28k 135.16
Invesco Bulletshares 2023 Corp Bond Etf Etf 1.0 $3.5M 168k 20.95
Visa Inc Cl A Common Stock (V) 1.0 $3.5M 18k 196.86
Essential Utilities Common Stock (WTRG) 1.0 $3.4M 75k 45.85
Archer Daniels Midland Company Common Stock (ADM) 1.0 $3.3M 42k 77.59
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $3.1M 62k 49.92
Pepsico Common Stock (PEP) 0.9 $3.0M 18k 166.69
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.9 $3.0M 34k 87.47
Emerson Electric Common Stock (EMR) 0.9 $2.9M 37k 79.53
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $2.9M 20k 143.49
Digital Realty Trust Common Stock (DLR) 0.8 $2.8M 22k 129.84
Novo Nordisk As Common Stock (NVO) 0.8 $2.8M 25k 111.42
Target Corp Common Stock (TGT) 0.8 $2.8M 20k 141.21
Dover Corp Common Stock (DOV) 0.8 $2.7M 22k 121.32
Walmart Common Stock (WMT) 0.8 $2.5M 21k 121.58
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $2.4M 1.1k 2178.83
Amerisourcebergen Corp Common Stock (COR) 0.7 $2.4M 17k 141.50
Tc Energy Corp Common Stock (TRP) 0.7 $2.3M 45k 51.82
Amazon.com Common Stock (AMZN) 0.7 $2.3M 22k 106.19
Unilever Common Stock (UL) 0.6 $2.2M 47k 45.84
Starbucks Corp Common Stock (SBUX) 0.6 $2.1M 28k 76.38
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.6 $2.1M 18k 116.41
Lowes Companies Common Stock (LOW) 0.6 $2.1M 12k 174.64
Walgreens Boots Alliance Common Stock 0.6 $2.1M 54k 37.90
Corning Common Stock (GLW) 0.6 $2.0M 64k 31.50
R L I Corp Common Stock (RLI) 0.5 $1.9M 16k 116.58
American Express Common Stock (AXP) 0.5 $1.8M 13k 138.62
Rollins Common Stock (ROL) 0.5 $1.8M 52k 34.92
Rpm International Common Stock (RPM) 0.5 $1.8M 23k 78.71
Expeditors Intl Wash Common Stock (EXPD) 0.5 $1.8M 18k 97.48
Costco Wholesale Corp Common Stock (COST) 0.5 $1.7M 3.6k 479.23
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.7M 15k 112.62
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.6M 11k 145.01
C H Robinson Worldwide Common Stock (CHRW) 0.5 $1.6M 16k 101.35
Kinder Morgan Inc De Common Stock (KMI) 0.5 $1.6M 93k 16.76
Home Depot Common Stock (HD) 0.4 $1.5M 5.5k 274.28
Novartis Common Stock (NVS) 0.4 $1.5M 18k 84.51
Axis Capital Holdings Common Stock (AXS) 0.4 $1.5M 26k 57.09
Realty Income Corp Common Stock (O) 0.4 $1.4M 21k 68.25
Nextera Energy Common Stock (NEE) 0.4 $1.4M 19k 77.47
Invesco Bulletshares 2024 Corp Bond Etf Etf 0.4 $1.4M 69k 20.74
Invesco Qqq Etf Etf (QQQ) 0.4 $1.4M 4.9k 280.32
Rockwell Automation Common Stock (ROK) 0.4 $1.4M 6.9k 199.33
Constellation Brands Inc Cl A Common Stock (STZ) 0.4 $1.4M 5.8k 232.99
Walt Disney Common Stock (DIS) 0.4 $1.3M 14k 94.43
Kroger Common Stock (KR) 0.4 $1.3M 27k 47.33
Renaissancere Holdings Common Stock (RNR) 0.4 $1.3M 8.3k 156.33
Stryker Corp Common Stock (SYK) 0.4 $1.2M 6.2k 198.96
Stanley Black & Decker Common Stock (SWK) 0.4 $1.2M 12k 104.89
Cboe Global Markets Common Stock (CBOE) 0.4 $1.2M 11k 113.16
Southern Company Common Stock (SO) 0.4 $1.2M 17k 71.31
Genuine Parts Common Stock (GPC) 0.4 $1.2M 8.9k 132.99
3m Company Common Stock (MMM) 0.4 $1.2M 9.2k 129.38
Dow Common Stock (DOW) 0.3 $985k 19k 51.61
Texas Instruments Common Stock (TXN) 0.3 $960k 6.2k 153.67
Fedex Corp Common Stock (FDX) 0.3 $937k 4.1k 226.77
Gilead Sciences Common Stock (GILD) 0.3 $870k 14k 61.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $794k 3.6k 218.61
Invesco Bulletshares 2025 Corp Bond Etf Etf (BSCP) 0.2 $776k 38k 20.44
Clorox Company Common Stock (CLX) 0.2 $707k 5.0k 140.95
Bank Of America Corp Common Stock (BAC) 0.2 $704k 23k 31.14
General Dynamics Corp Common Stock (GD) 0.2 $671k 3.0k 221.16
Albemarle Corp Common Stock (ALB) 0.2 $641k 3.1k 208.86
Nvidia Corp Common Stock (NVDA) 0.2 $579k 3.8k 151.65
Wisdomtree U S Large Cap Dividend Etf Etf (DLN) 0.1 $507k 8.6k 59.04
Carrier Global Corp Common Stock (CARR) 0.1 $482k 14k 35.65
Bhp Group Common Stock (BHP) 0.1 $459k 8.2k 56.20
Cvs Health Corp Common Stock (CVS) 0.1 $441k 4.8k 92.59
Exxon Mobil Corp Common Stock (XOM) 0.1 $441k 5.1k 85.70
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $432k 14k 31.42
Universal Corp Va Common Stock (UVV) 0.1 $374k 6.2k 60.45
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $360k 2.0k 182.83
Unitedhealth Group Common Stock (UNH) 0.1 $310k 603.00 514.10
Caterpillar Common Stock (CAT) 0.1 $304k 1.7k 178.82
Dominion Energy Common Stock (D) 0.1 $296k 3.7k 79.81
Yum Brands Common Stock (YUM) 0.1 $266k 2.3k 113.58
Marketaxess Holdings Common Stock (MKTX) 0.1 $245k 957.00 256.01
Skyworks Solutions Common Stock (SWKS) 0.1 $241k 2.6k 92.76
Ishares Select Dividend Etf Etf (DVY) 0.1 $232k 2.0k 117.41
Invesco Bulletshares 2026 Corp Bond Etf Etf (BSCQ) 0.1 $229k 12k 19.24
Deere & Co Common Stock (DE) 0.1 $227k 758.00 299.47
Intercontinental Exchange Common Stock (ICE) 0.1 $207k 2.2k 93.92
Abb Common Stock (ABBNY) 0.1 $202k 7.6k 26.67