Benedict Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $19M | 110k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.2 | $14M | 46k | 315.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.7M | 62k | 155.75 | |
| Cisco Systems (CSCO) | 2.8 | $9.7M | 180k | 53.76 | |
| Altria (MO) | 2.6 | $9.1M | 217k | 42.05 | |
| Amgen (AMGN) | 2.5 | $8.8M | 33k | 268.76 | |
| McDonald's Corporation (MCD) | 1.9 | $6.7M | 26k | 263.44 | |
| Abbvie (ABBV) | 1.9 | $6.5M | 44k | 149.06 | |
| Philip Morris International (PM) | 1.8 | $6.2M | 67k | 92.58 | |
| Travelers Companies (TRV) | 1.7 | $6.0M | 37k | 163.31 | |
| General Mills (GIS) | 1.7 | $5.8M | 90k | 63.99 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $5.7M | 79k | 71.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.6M | 16k | 350.30 | |
| Medtronic SHS (MDT) | 1.6 | $5.5M | 70k | 78.36 | |
| Verizon Communications (VZ) | 1.6 | $5.4M | 168k | 32.41 | |
| Procter & Gamble Company (PG) | 1.5 | $5.2M | 36k | 145.86 | |
| Hershey Company (HSY) | 1.5 | $5.1M | 26k | 200.08 | |
| Qualcomm (QCOM) | 1.4 | $4.9M | 44k | 111.06 | |
| Honeywell International (HON) | 1.4 | $4.9M | 26k | 184.74 | |
| Automatic Data Processing (ADP) | 1.4 | $4.8M | 20k | 240.59 | |
| Visa Com Cl A (V) | 1.4 | $4.8M | 21k | 230.00 | |
| Chubb (CB) | 1.4 | $4.8M | 23k | 208.18 | |
| Coca-Cola Company (KO) | 1.4 | $4.8M | 85k | 55.98 | |
| Chevron Corporation (CVX) | 1.3 | $4.6M | 27k | 168.62 | |
| Cme (CME) | 1.3 | $4.5M | 23k | 200.22 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.5M | 11k | 408.98 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.3M | 74k | 58.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.2 | $4.3M | 201k | 21.23 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.1M | 16k | 258.53 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $4.1M | 46k | 88.26 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $4.0M | 44k | 90.94 | |
| Emerson Electric (EMR) | 1.1 | $3.8M | 39k | 96.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.7M | 29k | 128.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $3.7M | 39k | 94.70 | |
| Anthem (ELV) | 1.1 | $3.7M | 8.4k | 435.40 | |
| Diageo Spon Adr New (DEO) | 1.1 | $3.7M | 25k | 149.18 | |
| SYSCO Corporation (SYY) | 1.0 | $3.6M | 55k | 66.05 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 35k | 96.85 | |
| AmerisourceBergen (COR) | 0.9 | $3.2M | 18k | 179.97 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 20k | 159.93 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.2M | 35k | 91.27 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.2M | 26k | 120.85 | |
| Hormel Foods Corporation (HRL) | 0.9 | $3.1M | 82k | 38.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.1M | 20k | 155.38 | |
| Pepsi (PEP) | 0.9 | $3.0M | 18k | 169.44 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.0M | 39k | 75.42 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.9M | 42k | 69.82 | |
| Dover Corporation (DOV) | 0.8 | $2.9M | 21k | 139.51 | |
| Corning Incorporated (GLW) | 0.8 | $2.8M | 92k | 30.47 | |
| Essential Utils (WTRG) | 0.7 | $2.6M | 76k | 34.33 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.5M | 50k | 49.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 19k | 130.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $2.4M | 27k | 91.82 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 12k | 207.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.4M | 12k | 197.92 | |
| Amazon (AMZN) | 0.7 | $2.3M | 19k | 127.12 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 21k | 110.57 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 4.0k | 565.02 | |
| Rli (RLI) | 0.6 | $2.2M | 16k | 135.89 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.6 | $2.2M | 19k | 113.17 | |
| Digital Realty Trust (DLR) | 0.6 | $2.2M | 18k | 121.02 | |
| RPM International (RPM) | 0.6 | $2.2M | 23k | 94.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 15k | 145.02 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.1M | 18k | 114.63 | |
| American Express Company (AXP) | 0.6 | $2.0M | 13k | 149.19 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 12k | 159.00 | |
| Rockwell Automation (ROK) | 0.6 | $1.9M | 6.7k | 285.86 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 113k | 16.58 | |
| Home Depot (HD) | 0.5 | $1.8M | 6.0k | 302.15 | |
| Rollins (ROL) | 0.5 | $1.8M | 49k | 37.33 | |
| Tc Energy Corp (TRP) | 0.5 | $1.8M | 51k | 34.41 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | 17k | 101.86 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $1.7M | 18k | 97.53 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.7M | 15k | 110.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 4.6k | 358.23 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 6.0k | 272.99 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 6.0k | 273.27 | |
| CBOE Holdings (CBOE) | 0.5 | $1.6M | 11k | 156.21 | |
| Kroger (KR) | 0.5 | $1.6M | 36k | 44.75 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 45k | 35.55 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.5M | 27k | 56.37 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.5M | 5.9k | 251.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 3.4k | 434.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.4M | 17k | 86.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.4M | 9.3k | 151.82 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 9.3k | 144.38 | |
| Southern Company (SO) | 0.3 | $1.1M | 18k | 64.72 | |
| Realty Income (O) | 0.3 | $1.1M | 22k | 49.94 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 4.8k | 220.98 | |
| Gilead Sciences (GILD) | 0.3 | $934k | 13k | 74.94 | |
| Dow (DOW) | 0.3 | $889k | 17k | 51.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $869k | 42k | 20.67 | |
| Nextera Energy (NEE) | 0.2 | $840k | 15k | 57.29 | |
| Uber Technologies (UBER) | 0.2 | $794k | 17k | 45.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $791k | 36k | 22.24 | |
| Bank of America Corporation (BAC) | 0.2 | $736k | 27k | 27.38 | |
| Carrier Global Corporation (CARR) | 0.2 | $714k | 13k | 55.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $636k | 7.9k | 80.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $633k | 2.4k | 265.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $576k | 4.9k | 117.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $568k | 6.8k | 83.58 | |
| Albemarle Corporation (ALB) | 0.2 | $528k | 3.1k | 170.06 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $503k | 8.2k | 61.49 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $471k | 8.3k | 56.88 | |
| UnitedHealth (UNH) | 0.1 | $436k | 864.00 | 504.44 | |
| Deere & Company (DE) | 0.1 | $328k | 870.00 | 377.25 | |
| Diamondback Energy (FANG) | 0.1 | $320k | 2.1k | 154.88 | |
| United Parcel Service CL B (UPS) | 0.1 | $317k | 2.0k | 155.90 | |
| Dollar General (DG) | 0.1 | $303k | 2.9k | 105.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $280k | 14k | 20.11 | |
| Packaging Corporation of America (PKG) | 0.1 | $279k | 1.8k | 153.58 | |
| Yum! Brands (YUM) | 0.1 | $275k | 2.2k | 124.92 | |
| Skyworks Solutions (SWKS) | 0.1 | $275k | 2.8k | 98.60 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 3.3k | 81.05 | |
| Abb Common Stock (ABBNY) | 0.1 | $254k | 7.1k | 35.59 | |
| Hubspot (HUBS) | 0.1 | $254k | 515.00 | 492.50 | |
| Crown Castle Intl (CCI) | 0.1 | $243k | 2.6k | 92.04 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $230k | 3.9k | 59.42 | |
| Shopify Cl A (SHOP) | 0.1 | $204k | 3.7k | 54.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $201k | 1.9k | 107.62 |
