Benedict Financial Advisors as of June 30, 2025
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $19M | 93k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.1 | $18M | 37k | 497.42 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.2 | $14M | 154k | 91.73 | |
| Altria (MO) | 3.0 | $13M | 222k | 58.63 | |
| Philip Morris International (PM) | 3.0 | $13M | 71k | 182.13 | |
| Cisco Systems (CSCO) | 2.9 | $13M | 183k | 69.38 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $11M | 74k | 146.02 | |
| CBOE Holdings (CBOE) | 2.2 | $9.6M | 33k | 289.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.5M | 62k | 152.75 | |
| Travelers Companies (TRV) | 2.2 | $9.5M | 36k | 267.54 | |
| Amgen (AMGN) | 2.1 | $9.3M | 33k | 279.21 | |
| Abbvie (ABBV) | 2.0 | $8.6M | 47k | 185.62 | |
| Cme (CME) | 1.9 | $8.2M | 30k | 275.62 | |
| Visa Com Cl A (V) | 1.7 | $7.7M | 22k | 355.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.7M | 16k | 485.75 | |
| Verizon Communications (VZ) | 1.7 | $7.4M | 172k | 43.27 | |
| Qualcomm (QCOM) | 1.5 | $6.7M | 42k | 159.26 | |
| Medtronic SHS (MDT) | 1.5 | $6.6M | 75k | 87.17 | |
| McDonald's Corporation (MCD) | 1.5 | $6.5M | 22k | 292.16 | |
| Honeywell International (HON) | 1.4 | $6.2M | 27k | 232.88 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $5.7M | 48k | 118.00 | |
| Automatic Data Processing (ADP) | 1.3 | $5.6M | 18k | 308.39 | |
| Corning Incorporated (GLW) | 1.3 | $5.5M | 105k | 52.59 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 34k | 159.32 | |
| Coca-Cola Company (KO) | 1.2 | $5.4M | 77k | 70.75 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.3M | 11k | 463.13 | |
| AmerisourceBergen (COR) | 1.1 | $5.0M | 17k | 299.85 | |
| Hershey Company (HSY) | 1.1 | $4.9M | 30k | 165.95 | |
| Emerson Electric (EMR) | 1.1 | $4.8M | 36k | 133.33 | |
| General Mills (GIS) | 1.1 | $4.8M | 93k | 51.81 | |
| SYSCO Corporation (SYY) | 1.1 | $4.8M | 63k | 75.74 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.8M | 49k | 97.78 | |
| American Express Company (AXP) | 1.1 | $4.7M | 15k | 318.98 | |
| Kinder Morgan (KMI) | 1.0 | $4.5M | 153k | 29.40 | |
| Abbott Laboratories (ABT) | 1.0 | $4.5M | 33k | 136.01 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.3M | 47k | 91.63 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 29k | 143.19 | |
| Amazon (AMZN) | 0.9 | $4.0M | 18k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 13k | 289.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $3.7M | 28k | 134.79 | |
| Dover Corporation (DOV) | 0.8 | $3.5M | 19k | 183.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.5M | 17k | 204.67 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.5M | 19k | 183.47 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 3.5k | 989.95 | |
| Kroger (KR) | 0.8 | $3.4M | 47k | 71.73 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 26k | 128.92 | |
| Anthem (ELV) | 0.7 | $3.3M | 8.4k | 388.98 | |
| Diamondback Energy (FANG) | 0.7 | $3.2M | 23k | 137.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.2M | 6.2k | 509.31 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 67k | 46.29 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.1M | 18k | 172.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $3.1M | 13k | 242.89 | |
| Digital Realty Trust (DLR) | 0.7 | $3.0M | 18k | 174.33 | |
| Unilever Spon Adr New (UL) | 0.7 | $3.0M | 50k | 61.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.9M | 5.2k | 551.66 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 14k | 207.62 | |
| Rollins (ROL) | 0.6 | $2.8M | 50k | 56.42 | |
| Axis Cap Hldgs SHS (AXS) | 0.6 | $2.8M | 27k | 103.82 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.7M | 27k | 100.84 | |
| RPM International (RPM) | 0.6 | $2.7M | 24k | 109.84 | |
| Lowe's Companies (LOW) | 0.6 | $2.5M | 11k | 221.86 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.5M | 36k | 69.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 16k | 157.99 | |
| Essential Utils (WTRG) | 0.6 | $2.5M | 66k | 37.14 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 24k | 98.65 | |
| Tc Energy Corp (TRP) | 0.5 | $2.3M | 48k | 48.79 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.4k | 366.62 | |
| Rockwell Automation (ROK) | 0.5 | $2.3M | 7.0k | 332.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 33k | 68.98 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.5 | $2.3M | 23k | 99.32 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.2M | 42k | 52.78 | |
| Rli (RLI) | 0.5 | $2.2M | 31k | 72.22 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.1M | 18k | 121.01 | |
| Boeing Company (BA) | 0.5 | $2.1M | 10k | 209.53 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 5.2k | 388.24 | |
| Pepsi (PEP) | 0.5 | $2.0M | 15k | 132.04 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.0M | 17k | 114.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.0M | 34k | 57.86 | |
| Southern Company (SO) | 0.4 | $1.9M | 21k | 91.83 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 6.5k | 291.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.8M | 9.3k | 194.22 | |
| Citigroup Com New (C) | 0.4 | $1.7M | 20k | 85.12 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 14k | 124.01 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 17k | 93.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.6M | 62k | 25.38 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 12k | 110.87 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.3M | 8.2k | 162.67 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 19k | 69.42 | |
| Realty Income (O) | 0.3 | $1.3M | 23k | 57.61 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.3M | 13k | 95.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 6.8k | 176.23 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 9.6k | 121.31 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.42 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 3.8k | 294.82 | |
| Oneok (OKE) | 0.2 | $1.1M | 13k | 81.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $975k | 12k | 82.86 | |
| Carrier Global Corporation (CARR) | 0.2 | $912k | 13k | 73.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $887k | 8.2k | 107.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $774k | 1.8k | 424.58 | |
| Bank of America Corporation (BAC) | 0.2 | $751k | 16k | 47.32 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $662k | 8.1k | 82.14 | |
| Deere & Company (DE) | 0.1 | $592k | 1.2k | 508.43 | |
| Meta Platforms Cl A (META) | 0.1 | $543k | 736.00 | 737.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $430k | 3.7k | 115.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $400k | 5.9k | 67.75 | |
| MarketAxess Holdings (MKTX) | 0.1 | $358k | 1.6k | 223.31 | |
| Abb Common Stock (ABBNY) | 0.1 | $355k | 5.9k | 59.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $354k | 2.7k | 132.79 | |
| UnitedHealth (UNH) | 0.1 | $343k | 1.1k | 312.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $343k | 7.1k | 48.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $341k | 1.8k | 188.48 | |
| Crown Castle Intl (CCI) | 0.1 | $319k | 3.1k | 102.75 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $317k | 12k | 26.54 | |
| Servicenow (NOW) | 0.1 | $314k | 305.00 | 1028.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $312k | 3.5k | 89.80 | |
| Royal Gold (RGLD) | 0.1 | $304k | 1.7k | 177.88 | |
| Dollar General (DG) | 0.1 | $296k | 2.6k | 114.36 | |
| Hubspot (HUBS) | 0.1 | $287k | 515.00 | 556.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $286k | 5.5k | 52.37 | |
| Yum! Brands (YUM) | 0.1 | $281k | 1.9k | 148.20 | |
| Sprott Com New (SII) | 0.1 | $264k | 3.8k | 69.09 | |
| Siemens A G Common Stock (SIEGY) | 0.1 | $228k | 1.8k | 128.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $209k | 2.1k | 100.96 | |
| Kenvue (KVUE) | 0.0 | $207k | 9.9k | 20.93 | |
| Gain Therapeutics (GANX) | 0.0 | $41k | 23k | 1.80 |
