Benedict Financial Advisors as of March 31, 2025
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $21M | 94k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 37k | 375.39 | |
| Altria (MO) | 3.1 | $13M | 221k | 60.02 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.9 | $13M | 137k | 91.73 | |
| Philip Morris International (PM) | 2.7 | $12M | 73k | 158.73 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 183k | 61.71 | |
| Amgen (AMGN) | 2.4 | $10M | 33k | 311.55 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 62k | 165.84 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $9.9M | 74k | 132.46 | |
| Abbvie (ABBV) | 2.2 | $9.6M | 46k | 209.52 | |
| Travelers Companies (TRV) | 2.2 | $9.5M | 36k | 264.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $8.3M | 16k | 532.56 | |
| Cme (CME) | 1.8 | $7.9M | 30k | 265.29 | |
| Verizon Communications (VZ) | 1.8 | $7.8M | 171k | 45.36 | |
| Visa Com Cl A (V) | 1.8 | $7.6M | 22k | 350.45 | |
| Chubb (CB) | 1.6 | $7.0M | 23k | 301.99 | |
| McDonald's Corporation (MCD) | 1.6 | $6.9M | 22k | 312.37 | |
| Medtronic SHS (MDT) | 1.6 | $6.7M | 75k | 89.86 | |
| Qualcomm (QCOM) | 1.5 | $6.3M | 41k | 153.61 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $5.9M | 48k | 121.97 | |
| Procter & Gamble Company (PG) | 1.4 | $5.8M | 34k | 170.42 | |
| Automatic Data Processing (ADP) | 1.3 | $5.7M | 19k | 305.53 | |
| Coca-Cola Company (KO) | 1.3 | $5.7M | 79k | 71.62 | |
| Honeywell International (HON) | 1.3 | $5.6M | 27k | 211.75 | |
| General Mills (GIS) | 1.2 | $5.4M | 90k | 59.79 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.0M | 11k | 446.72 | |
| Hershey Company (HSY) | 1.2 | $5.0M | 29k | 171.03 | |
| Corning Incorporated (GLW) | 1.1 | $4.8M | 105k | 45.78 | |
| AmerisourceBergen (COR) | 1.1 | $4.7M | 17k | 278.10 | |
| Chevron Corporation (CVX) | 1.1 | $4.7M | 28k | 167.29 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.5M | 46k | 98.09 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 50k | 87.79 | |
| Abbott Laboratories (ABT) | 1.0 | $4.4M | 33k | 132.65 | |
| Kinder Morgan (KMI) | 1.0 | $4.2M | 148k | 28.53 | |
| SYSCO Corporation (SYY) | 1.0 | $4.2M | 56k | 75.04 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.1M | 67k | 60.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $4.1M | 28k | 146.01 | |
| Emerson Electric (EMR) | 0.9 | $4.0M | 36k | 109.64 | |
| American Express Company (AXP) | 0.9 | $3.9M | 15k | 269.06 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.9M | 17k | 229.06 | |
| Anthem (ELV) | 0.8 | $3.6M | 8.3k | 434.97 | |
| Diamondback Energy (FANG) | 0.8 | $3.6M | 22k | 159.88 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.6M | 25k | 142.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.4M | 18k | 193.99 | |
| Dover Corporation (DOV) | 0.8 | $3.4M | 19k | 175.68 | |
| Amazon (AMZN) | 0.8 | $3.4M | 18k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 14k | 245.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.3M | 3.5k | 945.83 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.2M | 19k | 172.50 | |
| Kroger (KR) | 0.7 | $3.1M | 46k | 67.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $3.0M | 13k | 240.00 | |
| Unilever Spon Adr New | 0.7 | $2.9M | 49k | 59.55 | |
| Essential Utils (WTRG) | 0.7 | $2.9M | 74k | 39.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.9M | 19k | 154.64 | |
| RPM International (RPM) | 0.7 | $2.8M | 24k | 115.68 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.8M | 27k | 104.79 | |
| Rollins (ROL) | 0.6 | $2.7M | 50k | 54.03 | |
| Lowe's Companies (LOW) | 0.6 | $2.7M | 11k | 233.24 | |
| Axis Cap Hldgs SHS (AXS) | 0.6 | $2.6M | 26k | 100.24 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.6M | 38k | 69.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.6M | 37k | 70.40 | |
| Digital Realty Trust (DLR) | 0.6 | $2.5M | 18k | 143.29 | |
| Target Corporation (TGT) | 0.6 | $2.5M | 24k | 104.36 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | 14k | 179.70 | |
| Rli (RLI) | 0.6 | $2.5M | 31k | 80.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.4M | 5.1k | 468.92 | |
| Home Depot (HD) | 0.5 | $2.4M | 6.5k | 366.51 | |
| Pepsi (PEP) | 0.5 | $2.3M | 15k | 149.94 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.5 | $2.3M | 22k | 101.17 | |
| Tc Energy Corp (TRP) | 0.5 | $2.3M | 48k | 47.21 | |
| CBOE Holdings (CBOE) | 0.5 | $2.2M | 9.8k | 226.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 33k | 67.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.2M | 6.3k | 352.58 | |
| Stryker Corporation (SYK) | 0.5 | $2.1M | 5.7k | 372.28 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.1M | 17k | 120.25 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.1M | 43k | 48.01 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | 17k | 111.48 | |
| Southern Company (SO) | 0.4 | $1.9M | 21k | 91.95 | |
| Rockwell Automation (ROK) | 0.4 | $1.8M | 7.0k | 258.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.8M | 9.3k | 188.17 | |
| General Dynamics Corporation (GD) | 0.4 | $1.8M | 6.4k | 272.59 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 5.1k | 329.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 16k | 108.38 | |
| Citigroup Com New (C) | 0.3 | $1.4M | 20k | 70.99 | |
| Boeing Company (BA) | 0.3 | $1.4M | 8.2k | 170.55 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.4M | 7.6k | 183.53 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 12k | 112.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.4M | 13k | 102.40 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 19k | 70.89 | |
| Realty Income (O) | 0.3 | $1.3M | 22k | 58.01 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 17k | 72.86 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 9.6k | 119.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | 14k | 82.73 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.0M | 9.5k | 110.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $977k | 8.2k | 118.94 | |
| International Business Machines (IBM) | 0.2 | $933k | 3.8k | 248.68 | |
| Oneok (OKE) | 0.2 | $815k | 8.2k | 99.22 | |
| Carrier Global Corporation (CARR) | 0.2 | $812k | 13k | 63.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $694k | 24k | 28.90 | |
| Bank of America Corporation (BAC) | 0.2 | $662k | 16k | 41.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $659k | 1.8k | 361.09 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $639k | 8.1k | 79.37 | |
| UnitedHealth (UNH) | 0.1 | $580k | 1.1k | 523.66 | |
| Deere & Company (DE) | 0.1 | $551k | 1.2k | 469.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $453k | 5.9k | 76.88 | |
| Dow (DOW) | 0.1 | $428k | 12k | 34.92 | |
| Meta Platforms Cl A (META) | 0.1 | $424k | 736.00 | 576.07 | |
| Packaging Corporation of America (PKG) | 0.1 | $357k | 1.8k | 198.06 | |
| Shopify Cl A (SHOP) | 0.1 | $356k | 3.7k | 95.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $352k | 2.6k | 134.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $346k | 7.1k | 48.54 | |
| MarketAxess Holdings (MKTX) | 0.1 | $332k | 1.5k | 216.41 | |
| Crown Castle Intl (CCI) | 0.1 | $321k | 3.1k | 104.23 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $315k | 12k | 26.35 | |
| Abb Common Stock (ABBNY) | 0.1 | $308k | 5.9k | 52.14 | |
| Yum! Brands (YUM) | 0.1 | $298k | 1.9k | 157.34 | |
| Hubspot (HUBS) | 0.1 | $294k | 515.00 | 571.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $283k | 3.6k | 77.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $279k | 5.6k | 49.81 | |
| Royal Gold (RGLD) | 0.1 | $279k | 1.7k | 163.51 | |
| Dollar General (DG) | 0.1 | $268k | 3.1k | 87.92 | |
| Servicenow (NOW) | 0.1 | $243k | 305.00 | 796.14 | |
| Kenvue (KVUE) | 0.1 | $236k | 9.8k | 23.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $229k | 5.6k | 41.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $225k | 2.0k | 110.02 | |
| Siemens A G Common Stock (SIEGY) | 0.0 | $204k | 1.8k | 115.37 | |
| Gain Therapeutics (GANX) | 0.0 | $34k | 18k | 1.91 |
