Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 124
- −6 vs. Q2 2021
- Portfolio value
- $358.2M
- −$1.92M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,438 | $17.5M | 4.9% | −3,228−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,119 | $16.1M | 4.5% | −2,553−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,834 | $9.50M | 2.7% | −32−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 173,690 | $9.45M | 2.6% | +631+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 189,114 | $8.61M | 2.4% | +3,295+1.8% | Added | History |
| INTCIntel Corp | Stock | 146,162 | $7.79M | 2.2% | +989+0.7% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 352,096 | $7.43M | 2.1% | +7,819+2.3% | Added | History |
| MDTMedtronic plc | Stock | 59,060 | $7.40M | 2.1% | −707−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 82,856 | $7.12M | 2.0% | +82,856 | New | History |
| VZVerizon Communications Inc | Stock | 127,415 | $6.88M | 1.9% | +4,547+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 27,203 | $6.56M | 1.8% | −238−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,529 | $6.28M | 1.8% | +807+2.8% | Added | History |
| GISGeneral Mills Inc | Stock | 98,175 | $5.87M | 1.6% | +1,406+1.5% | Added | History |
| HONHoneywell International Inc | COM | 26,461 | $5.62M | 1.6% | −354−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 104,389 | $5.48M | 1.5% | −83−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 42,115 | $5.43M | 1.5% | −1,289−3.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 33,477 | $5.09M | 1.4% | +774+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 36,187 | $5.06M | 1.4% | −147−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 53,259 | $5.05M | 1.4% | +540+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,638 | $4.73M | 1.3% | −183−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 20,619 | $4.72M | 1.3% | −702−3.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 23,708 | $4.58M | 1.3% | +38+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 210,060 | $4.52M | 1.3% | +14,334+7.3% | Added | – |
| SYYSysco Corp | Stock | 56,992 | $4.47M | 1.2% | −623−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,379 | $4.47M | 1.2% | +75+0.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 43,592 | $4.44M | 1.2% | −11,305−20.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 37,502 | $4.43M | 1.2% | −406−1.1% | Reduced | History |
| HSYHershey Co | COM | 26,166 | $4.43M | 1.2% | −165−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,424 | $4.28M | 1.2% | −162−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,083 | $4.08M | 1.1% | +1,196+3.9% | Added | – |
| VVisa Inc. | Stock | 17,832 | $3.97M | 1.1% | +22+0.1% | Added | History |
| CBChubb Ltd | Stock | 22,018 | $3.82M | 1.1% | +22,018 | New | History |
| AMZNAmazon Com Inc | Stock | 1,142 | $3.75M | 1.0% | +8+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 38,195 | $3.73M | 1.0% | +713+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 27,727 | $3.67M | 1.0% | +829+3.1% | Added | History |
| DOVDOVER Corp | COM | 23,175 | $3.60M | 1.0% | −182−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,277 | $3.58M | 1.0% | +45+0.2% | Added | – |
| HRLHormel Foods Corp | COM | 87,141 | $3.57M | 1.0% | +850+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 59,960 | $3.55M | 1.0% | +2,002+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,009 | $3.45M | 1.0% | +510+5.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 74,494 | $3.43M | 1.0% | −380−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 36,242 | $3.41M | 1.0% | −337−0.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,149 | $3.41M | 1.0% | −32−0.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 64,028 | $3.25M | 0.9% | +64,028 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,181 | $3.16M | 0.9% | +9+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 15,456 | $3.13M | 0.9% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 21,403 | $2.98M | 0.8% | +39+0.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 20,251 | $2.92M | 0.8% | +312+1.6% | Added | History |
| CVXChevron Corp | Stock | 28,656 | $2.91M | 0.8% | −416−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,659 | $2.83M | 0.8% | −89−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,099 | $2.80M | 0.8% | +494+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 18,339 | $2.76M | 0.8% | +122+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,054 | $2.67M | 0.7% | −13−0.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,048 | $2.66M | 0.7% | +20,968+680.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 43,163 | $2.59M | 0.7% | +421+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,444 | $2.59M | 0.7% | +75+0.8% | Added | – |
| NVONovo Nordisk A S | ADR | 26,276 | $2.52M | 0.7% | −342−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 46,153 | $2.50M | 0.7% | +1,201+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,833 | $2.35M | 0.7% | +4,526+26.2% | Added | History |
| AXPAmerican Express Co | Stock | 13,635 | $2.28M | 0.6% | −331−2.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 18,698 | $2.23M | 0.6% | −110−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,172 | $2.21M | 0.6% | +122+2.0% | Added | – |
| CLXClorox Co | Stock | 12,969 | $2.15M | 0.6% | +240+1.9% | Added | History |
| GLWCorning Inc | COM | 57,683 | $2.10M | 0.6% | +972+1.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 43,907 | $2.07M | 0.6% | +2,841+6.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6,988 | $2.06M | 0.6% | −4−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 42,639 | $2.05M | 0.6% | +930+2.2% | Added | History |
| Nestle SA ADR641069406 | COM | 16,862 | $2.03M | 0.6% | +479+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 88,614 | $1.92M | 0.5% | +2,982+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 5,828 | $1.91M | 0.5% | −35−0.6% | Reduced | History |
| ROLRollins Inc | COM | 53,994 | $1.91M | 0.5% | −45−0.1% | Reduced | History |
| RPMRPM International Inc | COM | 21,699 | $1.69M | 0.5% | +214+1.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 9,584 | $1.68M | 0.5% | +178+1.9% | Added | History |
| CORCencora, Inc. | Stock | 13,755 | $1.64M | 0.5% | −49−0.4% | Reduced | History |
| RLIRli Corp | COM | 16,125 | $1.62M | 0.5% | +42+0.3% | Added | History |
| SYKStryker Corp | Stock | 6,123 | $1.61M | 0.5% | +24+0.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,925 | $1.59M | 0.4% | +912+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,519 | $1.58M | 0.4% | +97+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 19,024 | $1.49M | 0.4% | −389−2.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 88,851 | $1.49M | 0.4% | +2,514+2.9% | Added | History |
| MMM3M Co | Stock | 8,372 | $1.47M | 0.4% | −38−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 51,087 | $1.38M | 0.4% | −14,421−22.0% | Reduced | History |
| NVSNovartis AG | ADR | 16,219 | $1.33M | 0.4% | +771+5.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,596 | $1.31M | 0.4% | −173−1.6% | Reduced | History |
| ORealty Income Corp | REIT | 20,028 | $1.30M | 0.4% | +174+0.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14,897 | $1.30M | 0.4% | +940+6.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,910 | $1.25M | 0.3% | −79−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,678 | $1.24M | 0.3% | −306−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,834 | $1.16M | 0.3% | −411−5.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 24,080 | $1.11M | 0.3% | +944+4.1% | Added | History |
| GPCGenuine Parts Co | Stock | 8,974 | $1.09M | 0.3% | +27+0.3% | Added | History |
| KRKroger Co | Stock | 26,594 | $1.07M | 0.3% | −608−2.2% | Reduced | History |
| SOSouthern Co | Stock | 17,015 | $1.05M | 0.3% | +1,640+10.7% | Added | History |
| DOWDow Inc. | Stock | 18,202 | $1.05M | 0.3% | +96+0.5% | Added | History |
| BACBank of America Corp | Stock | 21,437 | $910.0K | 0.3% | +4,192+24.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,078 | $886.0K | 0.2% | +4,431+12.4% | Added | – |
| UVVUniversal Corp | COM | 16,170 | $782.0K | 0.2% | −1,313−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,748 | $776.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CARRCarrier Global Corp | Stock | 13,983 | $724.0K | 0.2% | +13+0.1% | Added | History |
| ALBAlbemarle Corp | Stock | 3,111 | $681.0K | 0.2% | −5−0.2% | Reduced | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp755111507 | COM | 83,879 | $7.16M | 2.0% | – |
| CBChubb Ltd | COM | 21,727 | $3.45M | 1.0% | History |
| SLBSLB Limited | Stock | 42,481 | $1.36M | 0.4% | History |
| XLNXXilinx Inc | COM | 2,854 | $413.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,219 | $368.0K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,370 | $229.0K | 0.1% | – |
| INGRIngredion Inc | COM | 2,412 | $218.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 2,970 | $216.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,682 | $215.0K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,714 | $210.0K | 0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 10,663 | $60.0K | <0.1% | History |