Benedict Financial Advisors

Benedict Financial Advisors as of June 30, 2026

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.6 $24M 82k 289.36
Cisco Systems Common Stock (CSCO) 3.9 $20M 172k 117.46
Corning Common Stock (GLW) 3.7 $19M 76k 255.43
Altria Group Common Stock (MO) 3.0 $16M 216k 71.95
Johnson & Johnson Common Stock (JNJ) 3.0 $16M 61k 253.97
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL) 3.0 $15M 166k 91.64
Microsoft Corp Common Stock (MSFT) 2.7 $14M 37k 373.02
Philip Morris Intl Common Stock (PM) 2.4 $13M 70k 180.91
Rtx Corp Common Stock (RTX) 2.3 $12M 64k 189.73
Amgen Common Stock (AMGN) 2.3 $12M 33k 362.12
Abbvie Common Stock (ABBV) 2.3 $12M 47k 251.64
Travelers Cos Common Stock (TRV) 2.3 $12M 35k 330.12
Chubb Common Stock (CB) 1.5 $7.8M 23k 340.73
Qualcomm Common Stock (QCOM) 1.5 $7.7M 42k 184.79
Verizon Communications Common Stock (VZ) 1.4 $7.4M 175k 42.34
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.4 $7.3M 15k 500.40
Visa Inc Cl A Common Stock (V) 1.4 $7.3M 21k 343.09
Cme Group Inc Cl A Common Stock (CME) 1.3 $6.8M 31k 220.83
Lockheed Martin Corp Common Stock (LMT) 1.2 $6.3M 12k 509.45
Duke Energy Corp Common Stock (DUK) 1.2 $6.3M 50k 126.58
Coca-cola Company Common Stock (KO) 1.2 $6.1M 75k 81.27
Medtronic Common Stock (MDT) 1.2 $6.0M 77k 78.23
Mcdonalds Corp Common Stock (MCD) 1.1 $5.7M 21k 270.30
Kinder Morgan Inc De Common Stock (KMI) 1.0 $5.3M 167k 31.97
Hershey Company Common Stock (HSY) 1.0 $5.3M 30k 175.45
Procter & Gamble Common Stock (PG) 1.0 $5.2M 35k 146.64
Caterpillar Common Stock (CAT) 1.0 $5.1M 4.8k 1064.82
Chevron Corp Common Stock (CVX) 1.0 $5.0M 30k 165.76
Sysco Corp Common Stock (SYY) 1.0 $4.9M 59k 83.58
Walmart Common Stock (WMT) 1.0 $4.9M 44k 113.26
American Express Common Stock (AXP) 1.0 $4.9M 15k 338.24
Emerson Electric Common Stock (EMR) 0.9 $4.9M 34k 143.15
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.9 $4.8M 6.2k 763.14
Amazon.com Common Stock (AMZN) 0.9 $4.7M 20k 238.33
Invesco Qqq Etf Etf (QQQ) 0.9 $4.7M 6.4k 736.35
Starbucks Corp Common Stock (SBUX) 0.9 $4.7M 46k 102.19
Cencora Common Stock (COR) 0.9 $4.5M 16k 282.98
Lamar Advertising Company New Cl A Common Stock (LAMR) 0.9 $4.5M 29k 155.98
State Street Healthcare Select Sector Spdr Etf Etf (XLV) 0.8 $4.3M 27k 158.66
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $4.3M 13k 327.32
Dover Corp Common Stock (DOV) 0.8 $4.2M 19k 224.28
Diamondback Energy Common Stock (FANG) 0.8 $4.1M 23k 175.78
Bristol Myers Squibb Company Common Stock (BMY) 0.8 $4.0M 70k 57.62
Renaissancere Holdings Common Stock (RNR) 0.8 $4.0M 13k 316.89
Texas Instruments Common Stock (TXN) 0.8 $4.0M 13k 298.07
Automatic Data Processing Common Stock (ADP) 0.8 $3.9M 17k 223.95
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $3.9M 16k 236.62
Becton Dickinson & Co Common Stock (BDX) 0.7 $3.8M 25k 151.33
Cvs Health Corp Common Stock (CVS) 0.7 $3.6M 34k 103.45
General Mills Common Stock (GIS) 0.7 $3.5M 100k 34.80
Nvidia Corp Common Stock (NVDA) 0.7 $3.5M 17k 200.09
Rockwell Automation Common Stock (ROK) 0.7 $3.4M 6.9k 495.10
Elevance Health Common Stock (ELV) 0.6 $3.3M 8.6k 386.73
Archer Daniels Midland Company Common Stock (ADM) 0.6 $3.3M 43k 76.40
Tc Energy Corp Common Stock (TRP) 0.6 $3.2M 49k 66.29
Abbott Laboratories Common Stock (ABT) 0.6 $3.1M 35k 90.74
Kimberly Clark Corp Common Stock (KMB) 0.6 $3.1M 28k 109.77
Costco Wholesale Corp Common Stock (COST) 0.6 $3.1M 3.3k 935.55
Digital Realty Trust Common Stock (DLR) 0.6 $3.1M 17k 179.58
Honeywell Intl Common Stock (HON) 0.6 $3.0M 13k 223.90
Honeywell Aerospace Common Stock (HONA) 0.6 $2.9M 13k 221.08
Axis Capital Holdings Common Stock (AXS) 0.6 $2.9M 27k 107.44
Rpm International Common Stock (RPM) 0.5 $2.8M 25k 111.15
Kroger Common Stock (KR) 0.5 $2.8M 51k 55.53
Global Payments Common Stock (GPN) 0.5 $2.7M 37k 72.56
Citigroup Common Stock (C) 0.5 $2.7M 19k 139.96
Expeditors Intl Wash Common Stock (EXPD) 0.5 $2.7M 17k 162.98
Novartis Common Stock (NVS) 0.5 $2.7M 17k 156.72
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $2.7M 7.4k 357.39
Unilever Common Stock (UL) 0.5 $2.6M 44k 60.12
Intercontinental Exchange Common Stock (ICE) 0.5 $2.6M 21k 123.11
Devon Energy Corp Common Stock (DVN) 0.5 $2.6M 62k 41.32
Oneok Common Stock (OKE) 0.5 $2.5M 29k 86.94
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.5 $2.5M 25k 102.69
Fidelity National Information Services Common Stock (FIS) 0.5 $2.5M 64k 38.88
Lowes Companies Common Stock (LOW) 0.5 $2.5M 11k 220.48
General Dynamics Corp Common Stock (GD) 0.5 $2.4M 6.9k 354.23
Cboe Global Markets Common Stock (CBOE) 0.5 $2.4M 10k 242.68
C H Robinson Worldwide Common Stock (CHRW) 0.5 $2.4M 13k 188.34
Boeing Company Common Stock (BA) 0.4 $2.2M 10k 216.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.2M 9.3k 242.44
Home Depot Common Stock (HD) 0.4 $2.2M 6.2k 352.69
Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.4 $2.1M 19k 110.35
Realty Income Corp Common Stock (O) 0.4 $2.1M 34k 61.96
Diageo Common Stock (DEO) 0.4 $2.1M 26k 80.38
Rollins Common Stock (ROL) 0.4 $2.1M 50k 41.74
Southern Company Common Stock (SO) 0.4 $2.0M 21k 95.71
Essential Utilities Common Stock (WTRG) 0.4 $1.9M 51k 38.31
Stryker Corp Common Stock (SYK) 0.3 $1.8M 5.7k 314.84
Pepsico Common Stock (PEP) 0.3 $1.7M 13k 135.40
R L I Corp Common Stock (RLI) 0.3 $1.7M 29k 59.07
Nextera Energy Common Stock (NEE) 0.3 $1.7M 20k 87.77
Novo Nordisk As Common Stock (NVO) 0.3 $1.6M 34k 47.94
Gilead Sciences Common Stock (GILD) 0.3 $1.5M 12k 126.34
Constellation Brands Inc Cl A Common Stock (STZ) 0.3 $1.4M 10k 139.10
Uber Technologies Common Stock (UBER) 0.2 $1.2M 17k 72.16
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.2M 5.8k 212.77
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $1.1M 14k 82.11
Genuine Parts Common Stock (GPC) 0.2 $1.1M 9.0k 117.98
Walt Disney Common Stock (DIS) 0.2 $968k 10k 96.25
Carrier Global Corp Common Stock (CARR) 0.2 $910k 12k 73.35
Nike Inc Cl B Common Stock (NKE) 0.2 $905k 22k 41.05
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $834k 6.7k 124.17
Bank Of America Corp Common Stock (BAC) 0.1 $721k 13k 56.98
Wisdomtree U S Large Cap Dividend Etf Etf (DLN) 0.1 $692k 7.2k 96.31
Deere & Co Common Stock (DE) 0.1 $680k 1.1k 634.21
Kinsale Capital Group Common Stock (KNSL) 0.1 $626k 1.9k 329.83
Abb Common Stock (ABBNY) 0.1 $614k 5.7k 108.70
Exxon Mobil Corp Common Stock (XOM) 0.1 $614k 4.5k 136.71
Bhp Group Common Stock (BHP) 0.1 $593k 7.1k 83.30
Meta Platforms Inc Cl A Common Stock (META) 0.1 $589k 1.0k 563.39
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $506k 678.00 746.35
Stanley Black & Decker Common Stock (SWK) 0.1 $464k 4.9k 94.12
Packaging Corp Of America Common Stock (PKG) 0.1 $447k 1.9k 238.29
Micron Technology Common Stock (MU) 0.1 $436k 378.00 1154.01
Sprott Common Stock (SII) 0.1 $435k 3.9k 112.35
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $430k 627.00 686.29
Shopify Inc Cl A Common Stock (SHOP) 0.1 $426k 3.7k 114.18
Estee Lauder Common Stock (EL) 0.1 $414k 5.2k 78.96
Broadcom Common Stock (AVGO) 0.1 $398k 1.1k 377.83
Ishares Select Dividend Etf Etf (DVY) 0.1 $378k 2.4k 156.29
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $367k 3.3k 112.32
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $356k 1.0k 353.44
Unitedhealth Group Common Stock (UNH) 0.1 $343k 825.00 415.67
Applied Materials Common Stock (AMAT) 0.1 $342k 473.00 723.74
Gmo U S Quality Etf Etf (QLTY) 0.1 $331k 7.9k 41.62
Ingredion Common Stock (INGR) 0.1 $318k 3.4k 94.70
Royal Gold Common Stock (RGLD) 0.1 $318k 1.6k 199.58
Pimco Multisector Bond Active Etf Etf (PYLD) 0.1 $317k 12k 26.52
Yum Brands Common Stock (YUM) 0.1 $303k 1.9k 159.82
Dollar Genl Corp Common Stock (DG) 0.1 $266k 2.3k 115.10
Siemens A G Common Stock (SIEGY) 0.0 $242k 1.5k 160.92
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $234k 4.4k 53.60
Wisdomtree U S Quality Dividend Growth Etf Etf (DGRW) 0.0 $223k 2.3k 95.60
Eli Lilly & Co Common Stock (LLY) 0.0 $218k 182.00 1196.30
Intl Business Machines Corp Common Stock (IBM) 0.0 $217k 773.00 281.08
Ge Vernova Common Stock (GEV) 0.0 $215k 183.00 1174.86
Servicenow Common Stock (NOW) 0.0 $211k 2.1k 99.28
Ge Aerospace Common Stock (GE) 0.0 $207k 554.00 373.73
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.0 $204k 102.00 1997.28
Amrize Common Stock (AMRZ) 0.0 $201k 3.8k 53.30
Gain Therapeutics Common Stock (GANX) 0.0 $71k 35k 2.03