Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 122
- −2 vs. Q3 2021
- Portfolio value
- $383.5M
- +$25.2M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,000 | $21.0M | 5.5% | −5,438−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,636 | $18.0M | 4.7% | −3,483−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 175,138 | $11.1M | 2.9% | +1,448+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 59,045 | $10.1M | 2.6% | +211+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 194,957 | $9.24M | 2.4% | +5,843+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 42,057 | $7.69M | 2.0% | −58−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 148,164 | $7.63M | 2.0% | +2,002+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 26,684 | $7.15M | 1.9% | −519−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 81,592 | $7.02M | 1.8% | −1,264−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 133,946 | $6.96M | 1.8% | +6,531+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 30,455 | $6.85M | 1.8% | +926+3.1% | Added | History |
| GISGeneral Mills Inc | Stock | 98,256 | $6.62M | 1.7% | +81+0.1% | Added | History |
| MDTMedtronic plc | Stock | 59,394 | $6.14M | 1.6% | +334+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 35,597 | $5.82M | 1.5% | −590−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 94,976 | $5.62M | 1.5% | −9,413−9.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,739 | $5.61M | 1.5% | −899−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 26,379 | $5.50M | 1.4% | −82−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 254,949 | $5.45M | 1.4% | +44,889+21.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 34,292 | $5.36M | 1.4% | +815+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 56,009 | $5.32M | 1.4% | +2,750+5.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 23,979 | $5.28M | 1.4% | +271+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 36,753 | $5.17M | 1.3% | −749−2.0% | Reduced | History |
| HSYHershey Co | COM | 26,621 | $5.15M | 1.3% | +455+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,381 | $4.90M | 1.3% | +20.0% | Added | History |
| TGTTarget Corp | Stock | 19,792 | $4.58M | 1.2% | −827−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,844 | $4.49M | 1.2% | −239−0.7% | Reduced | – |
| SYYSysco Corp | Stock | 56,077 | $4.41M | 1.1% | −915−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,276 | $4.34M | 1.1% | −148−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 22,082 | $4.27M | 1.1% | +64+0.3% | Added | History |
| HRLHormel Foods Corp | COM | 87,039 | $4.25M | 1.1% | −102−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 40,148 | $4.21M | 1.1% | +1,953+5.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,968 | $4.16M | 1.1% | −181−2.0% | Reduced | History |
| DOVDOVER Corp | COM | 22,683 | $4.12M | 1.1% | −492−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,818 | $4.04M | 1.1% | +7,985+36.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 27,994 | $4.00M | 1.0% | +267+1.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 74,525 | $4.00M | 1.0% | +310.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 63,171 | $3.94M | 1.0% | +3,211+5.4% | Added | History |
| LOWLowes Companies Inc | Stock | 15,208 | $3.93M | 1.0% | −248−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,754 | $3.91M | 1.0% | −523−2.2% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 38,334 | $3.86M | 1.0% | −5,258−12.1% | Reduced | – |
| VVisa Inc. | Stock | 17,538 | $3.80M | 1.0% | −294−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,139 | $3.80M | 1.0% | −3−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,517 | $3.74M | 1.0% | +508+5.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 20,346 | $3.60M | 0.9% | +95+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,011 | $3.40M | 0.9% | +2,983+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,171 | $3.39M | 0.9% | −10−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 36,364 | $3.38M | 0.9% | +122+0.3% | Added | History |
| CVXChevron Corp | Stock | 28,563 | $3.35M | 0.9% | −93−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,124 | $3.15M | 0.8% | −215−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,039 | $3.04M | 0.8% | −364−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,818 | $3.02M | 0.8% | +159+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,551 | $2.95M | 0.8% | +497+2.9% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 43,551 | $2.94M | 0.8% | +388+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,474 | $2.90M | 0.8% | +30+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 25,600 | $2.87M | 0.7% | −676−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,155 | $2.72M | 0.7% | +56+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,340 | $2.52M | 0.7% | +168+2.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,822 | $2.49M | 0.7% | +3,915+8.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 18,413 | $2.47M | 0.6% | −285−1.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 45,909 | $2.47M | 0.6% | −244−0.5% | Reduced | History |
| Nestle SA ADR641069406 | COM | 17,497 | $2.46M | 0.6% | +635+3.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 6,926 | $2.42M | 0.6% | −62−0.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,103 | $2.41M | 0.6% | +9,178+54.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 107,343 | $2.30M | 0.6% | +18,729+21.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,546 | $2.30M | 0.6% | −282−4.8% | Reduced | History |
| RPMRPM International Inc | COM | 21,784 | $2.20M | 0.6% | +85+0.4% | Added | History |
| GLWCorning Inc | COM | 58,816 | $2.19M | 0.6% | +1,133+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 13,372 | $2.19M | 0.6% | −263−1.9% | Reduced | History |
| TRPTC Energy Corp | COM | 43,763 | $2.04M | 0.5% | +1,124+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,571 | $2.03M | 0.5% | +52+1.5% | Added | History |
| CORCencora, Inc. | Stock | 15,132 | $2.01M | 0.5% | +1,377+10.0% | Added | History |
| CLXClorox Co | Stock | 11,237 | $1.96M | 0.5% | −1,732−13.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,797 | $1.85M | 0.5% | +213+2.2% | Added | History |
| DISWalt Disney Co | Stock | 11,850 | $1.83M | 0.5% | +5,016+73.4% | Added | History |
| ROLRollins Inc | COM | 53,288 | $1.82M | 0.5% | −706−1.3% | Reduced | History |
| RLIRli Corp | COM | 15,924 | $1.78M | 0.5% | −201−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,006 | $1.77M | 0.5% | −18−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 6,224 | $1.66M | 0.4% | +101+1.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,052 | $1.62M | 0.4% | +155+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,924 | $1.49M | 0.4% | +14+0.2% | Added | History |
| MMM3M Co | Stock | 8,333 | $1.48M | 0.4% | −39−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 91,868 | $1.46M | 0.4% | +3,017+3.4% | Added | History |
| NVSNovartis AG | ADR | 16,506 | $1.44M | 0.4% | +287+1.8% | Added | History |
| ORealty Income Corp | REIT | 20,098 | $1.44M | 0.4% | +70+0.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,628 | $1.39M | 0.4% | +32+0.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 24,162 | $1.32M | 0.3% | +82+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,405 | $1.26M | 0.3% | −273−1.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 9,003 | $1.26M | 0.3% | +29+0.3% | Added | History |
| FDXFedEx Corp | Stock | 4,810 | $1.24M | 0.3% | +4,810 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 55,710 | $1.22M | 0.3% | +15,632+39.0% | Added | – |
| KRKroger Co | Stock | 26,668 | $1.21M | 0.3% | +74+0.3% | Added | History |
| SOSouthern Co | Stock | 16,739 | $1.15M | 0.3% | −276−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,749 | $1.10M | 0.3% | +10.0% | Added | History |
| DOWDow Inc. | Stock | 18,309 | $1.04M | 0.3% | +107+0.6% | Added | History |
| BACBank of America Corp | Stock | 21,443 | $954.0K | 0.2% | +60.0% | Added | History |
| CARRCarrier Global Corp | Stock | 13,397 | $727.0K | 0.2% | −586−4.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,095 | $724.0K | 0.2% | −16−0.5% | Reduced | History |
| UVVUniversal Corp | COM | 11,256 | $618.0K | 0.2% | −4,914−30.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,438 | $557.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SHOPShopify Inc. | Stock | 390 | $537.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 352,096 | $7.43M | 2.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,048 | $2.66M | 0.7% | – |
| ASANAsana, Inc. | CL A | 2,400 | $249.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 787 | $203.0K | 0.1% | History |