Benedict Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $23M | 100k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 40k | 430.30 | |
| Altria (MO) | 2.7 | $11M | 221k | 51.04 | |
| Amgen (AMGN) | 2.5 | $10M | 32k | 322.21 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 62k | 162.06 | |
| Cisco Systems (CSCO) | 2.3 | $9.7M | 182k | 53.22 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $9.3M | 77k | 121.16 | |
| Abbvie (ABBV) | 2.1 | $9.0M | 46k | 197.48 | |
| Philip Morris International (PM) | 2.0 | $8.7M | 71k | 121.40 | |
| Travelers Companies (TRV) | 2.0 | $8.5M | 36k | 234.12 | |
| Verizon Communications (VZ) | 1.8 | $7.6M | 169k | 44.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.2M | 16k | 460.25 | |
| Qualcomm (QCOM) | 1.7 | $7.1M | 42k | 170.05 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $7.0M | 76k | 91.81 | |
| McDonald's Corporation (MCD) | 1.6 | $6.8M | 22k | 304.51 | |
| Medtronic SHS (MDT) | 1.6 | $6.6M | 74k | 90.03 | |
| Chubb (CB) | 1.6 | $6.6M | 23k | 288.39 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.5M | 11k | 584.54 | |
| General Mills (GIS) | 1.5 | $6.5M | 88k | 73.85 | |
| Cme (CME) | 1.5 | $6.2M | 28k | 220.65 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 35k | 173.20 | |
| Visa Com Cl A (V) | 1.4 | $5.9M | 22k | 274.95 | |
| Coca-Cola Company (KO) | 1.3 | $5.6M | 78k | 71.86 | |
| Honeywell International (HON) | 1.3 | $5.4M | 26k | 206.71 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $5.4M | 47k | 115.30 | |
| Automatic Data Processing (ADP) | 1.3 | $5.3M | 19k | 276.73 | |
| Hershey Company (HSY) | 1.3 | $5.3M | 28k | 191.78 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $4.8M | 40k | 119.07 | |
| Corning Incorporated (GLW) | 1.1 | $4.7M | 104k | 45.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.5M | 56k | 80.75 | |
| SYSCO Corporation (SYY) | 1.0 | $4.3M | 55k | 78.06 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.3M | 44k | 97.49 | |
| Anthem (ELV) | 1.0 | $4.3M | 8.3k | 519.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $4.3M | 28k | 154.02 | |
| Emerson Electric (EMR) | 1.0 | $4.1M | 38k | 109.37 | |
| Chevron Corporation (CVX) | 1.0 | $4.0M | 27k | 147.27 | |
| American Express Company (AXP) | 0.9 | $4.0M | 15k | 271.20 | |
| AmerisourceBergen (COR) | 0.9 | $3.9M | 18k | 225.08 | |
| Dover Corporation (DOV) | 0.9 | $3.8M | 20k | 191.74 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 34k | 114.01 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.8M | 16k | 241.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.8M | 40k | 95.90 | |
| Diageo Spon Adr New (DEO) | 0.9 | $3.6M | 26k | 140.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.6M | 18k | 198.06 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.6M | 25k | 142.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 3.9k | 886.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $3.4M | 13k | 272.41 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 65k | 51.74 | |
| Amazon (AMZN) | 0.8 | $3.4M | 18k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 19k | 165.85 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.2M | 49k | 64.96 | |
| Target Corporation (TGT) | 0.8 | $3.2M | 21k | 155.86 | |
| Lowe's Companies (LOW) | 0.7 | $3.1M | 11k | 270.85 | |
| Essential Utils (WTRG) | 0.7 | $3.0M | 77k | 38.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 14k | 210.86 | |
| RPM International (RPM) | 0.7 | $2.9M | 24k | 121.00 | |
| Digital Realty Trust (DLR) | 0.7 | $2.9M | 18k | 161.83 | |
| Kinder Morgan (KMI) | 0.7 | $2.9M | 129k | 22.09 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 45k | 62.88 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.8M | 17k | 160.64 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 13k | 206.57 | |
| Diamondback Energy (FANG) | 0.6 | $2.7M | 16k | 172.40 | |
| Pepsi (PEP) | 0.6 | $2.6M | 16k | 170.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.6M | 5.3k | 488.05 | |
| Rollins (ROL) | 0.6 | $2.5M | 50k | 50.58 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.5M | 42k | 59.74 | |
| Rli (RLI) | 0.6 | $2.4M | 16k | 154.98 | |
| Kroger (KR) | 0.6 | $2.4M | 42k | 57.30 | |
| Home Depot (HD) | 0.6 | $2.4M | 5.9k | 405.17 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.3M | 17k | 131.40 | |
| Tc Energy Corp (TRP) | 0.5 | $2.2M | 47k | 47.55 | |
| Axis Cap Hldgs SHS (AXS) | 0.5 | $2.1M | 27k | 79.61 | |
| Stryker Corporation (SYK) | 0.5 | $2.1M | 5.9k | 361.25 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.5 | $2.1M | 21k | 100.67 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 5.2k | 391.11 | |
| CBOE Holdings (CBOE) | 0.5 | $2.0M | 9.9k | 204.86 | |
| General Dynamics Corporation (GD) | 0.5 | $2.0M | 6.5k | 302.22 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | 17k | 115.02 | |
| Rockwell Automation (ROK) | 0.4 | $1.9M | 7.1k | 268.47 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 15k | 121.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | 9.0k | 189.81 | |
| Southern Company (SO) | 0.4 | $1.6M | 18k | 90.18 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.6M | 6.3k | 257.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.6M | 5.6k | 280.47 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 18k | 84.53 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.5M | 13k | 110.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.5M | 18k | 83.15 | |
| Realty Income (O) | 0.3 | $1.4M | 22k | 63.42 | |
| Genuine Parts Company (GPC) | 0.3 | $1.3M | 9.5k | 139.68 | |
| Citigroup Com New (C) | 0.3 | $1.1M | 18k | 62.60 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.1M | 11k | 94.61 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 13k | 80.49 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 12k | 83.84 | |
| Uber Technologies (UBER) | 0.2 | $1.0M | 13k | 75.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $994k | 8.5k | 117.22 | |
| International Business Machines (IBM) | 0.2 | $988k | 4.5k | 221.09 | |
| Hormel Foods Corporation (HRL) | 0.2 | $866k | 27k | 31.70 | |
| Dow (DOW) | 0.2 | $830k | 15k | 54.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $759k | 2.0k | 375.38 | |
| Stanley Black & Decker (SWK) | 0.2 | $690k | 6.3k | 110.13 | |
| Shopify Cl A (SHOP) | 0.2 | $664k | 8.3k | 80.14 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $639k | 8.1k | 78.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $624k | 30k | 21.12 | |
| UnitedHealth (UNH) | 0.1 | $618k | 1.1k | 584.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $522k | 8.4k | 62.11 | |
| Deere & Company (DE) | 0.1 | $497k | 1.2k | 417.27 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $484k | 4.4k | 110.63 | |
| Bank of America Corporation (BAC) | 0.1 | $470k | 12k | 39.68 | |
| Meta Platforms Cl A (META) | 0.1 | $461k | 805.00 | 572.72 | |
| Packaging Corporation of America (PKG) | 0.1 | $388k | 1.8k | 215.44 | |
| Abb Common Stock (ABBNY) | 0.1 | $362k | 6.3k | 57.92 | |
| Crown Castle Intl (CCI) | 0.1 | $357k | 3.0k | 118.63 | |
| Dollar General (DG) | 0.1 | $298k | 3.5k | 84.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $280k | 2.1k | 136.31 | |
| Hubspot (HUBS) | 0.1 | $274k | 515.00 | 531.60 | |
| Servicenow (NOW) | 0.1 | $273k | 305.00 | 894.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $267k | 1.1k | 243.06 | |
| Yum! Brands (YUM) | 0.1 | $267k | 1.9k | 139.68 | |
| Albemarle Corporation (ALB) | 0.1 | $263k | 2.8k | 94.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $256k | 1.9k | 135.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $241k | 2.4k | 98.78 | |
| Royal Gold (RGLD) | 0.1 | $239k | 1.7k | 140.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $225k | 3.7k | 61.08 | |
| Intel Corporation (INTC) | 0.1 | $223k | 9.5k | 23.46 | |
| Kenvue (KVUE) | 0.1 | $222k | 9.6k | 23.13 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $217k | 2.4k | 91.45 |
