Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- +1 vs. Q1 2021
- Portfolio value
- $360.2M
- +$13.9M (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,666 | $17.3M | 4.8% | −16,750−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,672 | $16.2M | 4.5% | −2,136−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,866 | $9.70M | 2.7% | −98−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 173,059 | $9.17M | 2.5% | +3,666+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 185,819 | $8.86M | 2.5% | +5,175+2.9% | Added | History |
| INTCIntel Corp | Stock | 145,173 | $8.15M | 2.3% | +2,205+1.5% | Added | History |
| MDTMedtronic plc | Stock | 59,767 | $7.42M | 2.1% | −536−0.9% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 344,277 | $7.26M | 2.0% | +23,553+7.3% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 83,879 | $7.16M | 2.0% | −1,071−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 28,722 | $7.00M | 1.9% | +507+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 122,868 | $6.88M | 1.9% | +8,986+7.9% | Added | History |
| MCDMcDonalds Corp | Stock | 27,441 | $6.34M | 1.8% | −223−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 43,404 | $6.20M | 1.7% | −333−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 96,769 | $5.90M | 1.6% | +694+0.7% | Added | History |
| HONHoneywell International Inc | COM | 26,815 | $5.88M | 1.6% | −479−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 104,472 | $5.65M | 1.6% | +2,446+2.4% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 54,897 | $5.58M | 1.6% | +371+0.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 52,719 | $5.22M | 1.5% | +393+0.8% | Added | History |
| TGTTarget Corp | Stock | 21,321 | $5.15M | 1.4% | −670−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,334 | $4.90M | 1.4% | −160−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 32,703 | $4.90M | 1.4% | +750+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,821 | $4.73M | 1.3% | −239−1.0% | Reduced | History |
| HSYHershey Co | COM | 26,331 | $4.59M | 1.3% | +420+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 23,670 | $4.54M | 1.3% | −27−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,304 | $4.53M | 1.3% | −478−2.8% | Reduced | History |
| SYYSysco Corp | Stock | 57,615 | $4.48M | 1.2% | −381−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37,908 | $4.39M | 1.2% | −552−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,586 | $4.28M | 1.2% | −169−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 195,726 | $4.23M | 1.2% | +17,783+10.0% | Added | – |
| VVisa Inc. | Stock | 17,810 | $4.16M | 1.2% | −26−0.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 86,291 | $4.12M | 1.1% | −342−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,134 | $3.90M | 1.1% | +18+1.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,887 | $3.89M | 1.1% | +949+3.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 57,958 | $3.87M | 1.1% | +2,509+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 37,482 | $3.70M | 1.0% | +844+2.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,898 | $3.60M | 1.0% | +1,732+6.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,232 | $3.60M | 1.0% | −1,147−4.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,499 | $3.59M | 1.0% | +539+6.0% | Added | History |
| EMREmerson Electric Co | Stock | 36,579 | $3.52M | 1.0% | −270−0.7% | Reduced | History |
| DOVDOVER Corp | COM | 23,357 | $3.52M | 1.0% | −448−1.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,181 | $3.50M | 1.0% | −50−0.5% | Reduced | History |
| CBChubb Ltd | COM | 21,727 | $3.45M | 1.0% | +610+2.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 74,874 | $3.42M | 1.0% | −30.0% | Reduced | History |
| CVXChevron Corp | Stock | 29,072 | $3.04M | 0.8% | +21+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 21,364 | $3.01M | 0.8% | −24−0.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 19,939 | $3.00M | 0.8% | +598+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 15,455 | $3.00M | 0.8% | −564−3.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,748 | $2.88M | 0.8% | −260−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,172 | $2.86M | 0.8% | −13−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,067 | $2.71M | 0.8% | +1,757+11.5% | Added | – |
| PEPPepsiCo Inc | Stock | 18,217 | $2.70M | 0.7% | −298−1.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 44,952 | $2.63M | 0.7% | +337+0.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,742 | $2.59M | 0.7% | −135−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,605 | $2.58M | 0.7% | +930+5.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,369 | $2.54M | 0.7% | −2,816−23.1% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 18,808 | $2.38M | 0.7% | +12+0.1% | Added | History |
| GLWCorning Inc | COM | 56,711 | $2.32M | 0.6% | +751+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 13,966 | $2.31M | 0.6% | −188−1.3% | Reduced | History |
| CLXClorox Co | Stock | 12,729 | $2.29M | 0.6% | +776+6.5% | Added | History |
| NVONovo Nordisk A S | ADR | 26,618 | $2.23M | 0.6% | +1,028+4.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,066 | $2.16M | 0.6% | −1,175−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,050 | $2.14M | 0.6% | −370−5.8% | Reduced | – |
| TRPTC Energy Corp | COM | 41,709 | $2.06M | 0.6% | +992+2.4% | Added | History |
| Nestle SA ADR641069406 | COM | 16,383 | $2.04M | 0.6% | +202+1.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 6,992 | $2.00M | 0.6% | −46−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,307 | $1.95M | 0.5% | +7,938+84.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 9,406 | $1.93M | 0.5% | +168+1.8% | Added | History |
| RPMRPM International Inc | COM | 21,485 | $1.91M | 0.5% | +1,341+6.7% | Added | History |
| TAT&T Inc. | Stock | 65,508 | $1.89M | 0.5% | −12,805−16.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,863 | $1.87M | 0.5% | −643−9.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 85,632 | $1.86M | 0.5% | +5,744+7.2% | Added | – |
| ROLRollins Inc | COM | 54,039 | $1.85M | 0.5% | +230+0.4% | Added | History |
| RLIRli Corp | COM | 16,083 | $1.68M | 0.5% | −235−1.4% | Reduced | History |
| MMM3M Co | Stock | 8,410 | $1.67M | 0.5% | +194+2.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,013 | $1.65M | 0.5% | +471+3.0% | Added | History |
| SYKStryker Corp | Stock | 6,099 | $1.58M | 0.4% | −25−0.4% | Reduced | History |
| CORCencora, Inc. | Stock | 13,804 | $1.58M | 0.4% | −447−3.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 86,337 | $1.57M | 0.4% | +3,040+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 19,413 | $1.42M | 0.4% | −454−2.3% | Reduced | History |
| NVSNovartis AG | ADR | 15,448 | $1.41M | 0.4% | +39+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,989 | $1.40M | 0.4% | −141−2.3% | Reduced | History |
| SLBSLB Limited | Stock | 42,481 | $1.36M | 0.4% | +42,481 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,422 | $1.35M | 0.4% | +1,712+100.1% | Added | History |
| ORealty Income Corp | REIT | 19,854 | $1.32M | 0.4% | +153+0.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,957 | $1.31M | 0.4% | +123+0.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,769 | $1.28M | 0.4% | +268+2.6% | Added | History |
| DISWalt Disney Co | Stock | 7,245 | $1.27M | 0.4% | +2,295+46.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,984 | $1.24M | 0.3% | −1,153−6.0% | Reduced | History |
| DOWDow Inc. | Stock | 18,106 | $1.15M | 0.3% | +87+0.5% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 23,136 | $1.13M | 0.3% | +2,235+10.7% | Added | History |
| GPCGenuine Parts Co | Stock | 8,947 | $1.13M | 0.3% | +31+0.3% | Added | History |
| KRKroger Co | Stock | 27,202 | $1.04M | 0.3% | +76+0.3% | Added | History |
| UVVUniversal Corp | COM | 17,483 | $996.0K | 0.3% | −50.0% | Reduced | History |
| SOSouthern Co | Stock | 15,375 | $930.0K | 0.3% | +72+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 11,407 | $839.0K | 0.2% | −4,825−29.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 35,647 | $791.0K | 0.2% | +2,364+7.1% | Added | – |
| NVDANVIDIA Corp | Stock | 937 | $749.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,245 | $711.0K | 0.2% | −6,908−28.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,970 | $679.0K | 0.2% | −350−2.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 373 | $545.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.