Benedict Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $25M | 98k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 39k | 421.50 | |
| Altria (MO) | 2.8 | $12M | 221k | 52.29 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 184k | 59.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.9M | 62k | 144.62 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $8.8M | 96k | 91.43 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $8.8M | 76k | 115.72 | |
| Travelers Companies (TRV) | 2.1 | $8.7M | 36k | 240.89 | |
| Philip Morris International (PM) | 2.1 | $8.7M | 72k | 120.35 | |
| Amgen (AMGN) | 2.1 | $8.5M | 33k | 260.64 | |
| Abbvie (ABBV) | 2.0 | $8.1M | 46k | 177.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.2M | 16k | 453.27 | |
| Visa Com Cl A (V) | 1.7 | $6.9M | 22k | 316.04 | |
| Verizon Communications (VZ) | 1.7 | $6.8M | 171k | 39.99 | |
| Cme (CME) | 1.6 | $6.7M | 29k | 232.23 | |
| McDonald's Corporation (MCD) | 1.6 | $6.4M | 22k | 289.90 | |
| Qualcomm (QCOM) | 1.5 | $6.4M | 42k | 153.62 | |
| Chubb (CB) | 1.5 | $6.3M | 23k | 276.31 | |
| Honeywell International (HON) | 1.5 | $6.0M | 27k | 225.89 | |
| Medtronic SHS (MDT) | 1.4 | $5.9M | 74k | 79.88 | |
| Procter & Gamble Company (PG) | 1.4 | $5.8M | 34k | 167.65 | |
| General Mills (GIS) | 1.4 | $5.6M | 88k | 63.77 | |
| Automatic Data Processing (ADP) | 1.3 | $5.6M | 19k | 292.73 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.4M | 11k | 485.94 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $5.1M | 48k | 107.74 | |
| Corning Incorporated (GLW) | 1.2 | $5.0M | 106k | 47.52 | |
| Coca-Cola Company (KO) | 1.2 | $4.9M | 79k | 62.26 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.9M | 54k | 90.35 | |
| Hershey Company (HSY) | 1.2 | $4.8M | 28k | 169.35 | |
| Emerson Electric (EMR) | 1.1 | $4.6M | 37k | 123.93 | |
| American Express Company (AXP) | 1.1 | $4.5M | 15k | 296.78 | |
| SYSCO Corporation (SYY) | 1.0 | $4.2M | 56k | 76.46 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.2M | 46k | 91.25 | |
| Amazon (AMZN) | 1.0 | $4.1M | 19k | 219.39 | |
| Chevron Corporation (CVX) | 1.0 | $4.0M | 28k | 144.84 | |
| AmerisourceBergen (COR) | 0.9 | $3.9M | 17k | 224.68 | |
| Kinder Morgan (KMI) | 0.9 | $3.9M | 141k | 27.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $3.8M | 28k | 137.57 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 34k | 113.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.7M | 66k | 56.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.7M | 20k | 189.30 | |
| Dover Corporation (DOV) | 0.9 | $3.7M | 20k | 187.60 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.7M | 16k | 226.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.6M | 18k | 195.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 14k | 239.71 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 3.8k | 916.18 | |
| Diageo Spon Adr New (DEO) | 0.8 | $3.4M | 27k | 127.13 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $3.3M | 39k | 86.02 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.3M | 25k | 131.04 | |
| Diamondback Energy (FANG) | 0.8 | $3.3M | 20k | 163.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $3.1M | 13k | 248.81 | |
| Digital Realty Trust (DLR) | 0.8 | $3.1M | 18k | 177.33 | |
| Target Corporation (TGT) | 0.7 | $3.0M | 23k | 135.18 | |
| Anthem (ELV) | 0.7 | $3.0M | 8.2k | 368.88 | |
| RPM International (RPM) | 0.7 | $3.0M | 24k | 123.06 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 12k | 246.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.8M | 5.5k | 511.23 | |
| Essential Utils (WTRG) | 0.7 | $2.8M | 78k | 36.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.8M | 38k | 74.27 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.8M | 49k | 56.70 | |
| Kroger (KR) | 0.7 | $2.7M | 44k | 61.15 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.6M | 18k | 149.01 | |
| Rli (RLI) | 0.6 | $2.6M | 16k | 164.83 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 14k | 187.51 | |
| Home Depot (HD) | 0.6 | $2.5M | 6.5k | 388.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.6 | $2.3M | 26k | 88.62 | |
| Pepsi (PEP) | 0.6 | $2.3M | 15k | 152.06 | |
| Rollins (ROL) | 0.6 | $2.3M | 49k | 46.35 | |
| Tc Energy Corp (TRP) | 0.5 | $2.2M | 48k | 46.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.2M | 6.4k | 342.16 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.1M | 41k | 50.52 | |
| Stryker Corporation (SYK) | 0.5 | $2.1M | 5.7k | 360.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 15k | 134.29 | |
| Rockwell Automation (ROK) | 0.5 | $2.0M | 7.1k | 285.78 | |
| CBOE Holdings (CBOE) | 0.5 | $1.9M | 9.9k | 195.41 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.9M | 17k | 110.77 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 5.2k | 362.76 | |
| Citigroup Com New (C) | 0.4 | $1.8M | 26k | 70.39 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.4 | $1.8M | 22k | 81.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | 9.3k | 185.13 | |
| Southern Company (SO) | 0.4 | $1.7M | 21k | 82.32 | |
| General Dynamics Corporation (GD) | 0.4 | $1.7M | 6.4k | 263.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 37k | 44.89 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 17k | 97.31 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.4M | 6.3k | 220.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.4M | 13k | 103.32 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 19k | 71.69 | |
| Realty Income (O) | 0.3 | $1.2M | 22k | 53.41 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 12k | 92.37 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 9.6k | 116.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | 13k | 81.98 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 4.8k | 219.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $884k | 8.2k | 107.57 | |
| Shopify Cl A (SHOP) | 0.2 | $881k | 8.3k | 106.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $880k | 13k | 68.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $812k | 2.0k | 401.58 | |
| Uber Technologies (UBER) | 0.2 | $787k | 13k | 60.32 | |
| Bank of America Corporation (BAC) | 0.2 | $691k | 16k | 43.95 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $642k | 5.8k | 110.10 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $633k | 8.1k | 77.79 | |
| Dow (DOW) | 0.1 | $606k | 15k | 40.13 | |
| UnitedHealth (UNH) | 0.1 | $539k | 1.1k | 505.81 | |
| Deere & Company (DE) | 0.1 | $494k | 1.2k | 423.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $479k | 6.0k | 80.29 | |
| Meta Platforms Cl A (META) | 0.1 | $435k | 743.00 | 585.13 | |
| Packaging Corporation of America (PKG) | 0.1 | $410k | 1.8k | 225.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $392k | 8.0k | 48.83 | |
| Hubspot (HUBS) | 0.1 | $359k | 515.00 | 696.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $347k | 11k | 31.37 | |
| Abb Common Stock (ABBNY) | 0.1 | $327k | 6.1k | 53.71 | |
| Servicenow (NOW) | 0.1 | $323k | 305.00 | 1060.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $320k | 2.4k | 131.30 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $310k | 12k | 25.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $292k | 6.0k | 48.33 | |
| Crown Castle Intl (CCI) | 0.1 | $277k | 3.1k | 90.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $261k | 2.1k | 126.13 | |
| Yum! Brands (YUM) | 0.1 | $253k | 1.9k | 134.15 | |
| Dollar General (DG) | 0.1 | $241k | 3.2k | 75.83 | |
| Royal Gold (RGLD) | 0.1 | $225k | 1.7k | 131.84 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $209k | 2.3k | 92.59 | |
| Kenvue (KVUE) | 0.1 | $209k | 9.8k | 21.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $208k | 3.7k | 56.24 | |
| Gain Therapeutics (GANX) | 0.0 | $35k | 16k | 2.16 |
