Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 118
- −3 vs. Q1 2022
- Portfolio value
- $338.3M
- −$35.9M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,161 | $15.2M | 4.5% | −2,916−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,981 | $13.1M | 3.9% | −958−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,001 | $10.8M | 3.2% | +1,605+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 201,979 | $8.44M | 2.5% | +4,450+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 31,652 | $7.70M | 2.3% | +550+1.8% | Added | History |
| RTXRTX Corp | Stock | 79,861 | $7.67M | 2.3% | −809−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 176,696 | $7.53M | 2.2% | +1,936+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 98,466 | $7.43M | 2.2% | +157+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 143,767 | $7.30M | 2.2% | +5,824+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 27,417 | $6.77M | 2.0% | +941+3.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 318,801 | $6.75M | 2.0% | +308,154+2,894.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 35,051 | $5.93M | 1.8% | +446+1.3% | Added | History |
| INTCIntel Corp | Stock | 156,028 | $5.84M | 1.7% | +4,050+2.7% | Added | History |
| HSYHershey Co | COM | 26,669 | $5.74M | 1.7% | +43+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,882 | $5.71M | 1.7% | +975+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 43,916 | $5.61M | 1.7% | +1,216+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,344 | $5.41M | 1.6% | +1,578+4.7% | Added | History |
| MDTMedtronic plc | Stock | 60,284 | $5.41M | 1.6% | +911+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 67,488 | $5.20M | 1.5% | +1,789+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 35,376 | $5.09M | 1.5% | +82+0.2% | Added | History |
| KOCoca Cola Co | Stock | 80,560 | $5.07M | 1.5% | −2,833−3.4% | Reduced | History |
| SYYSysco Corp | Stock | 55,385 | $4.69M | 1.4% | −270.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,786 | $4.64M | 1.4% | +114+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,067 | $4.63M | 1.4% | −474−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 26,267 | $4.57M | 1.3% | −40.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 41,514 | $4.45M | 1.3% | +670+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,073 | $4.39M | 1.3% | −111−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 22,244 | $4.37M | 1.3% | +134+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,826 | $4.26M | 1.3% | −95−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 24,063 | $4.19M | 1.2% | +176+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,952 | $4.18M | 1.2% | −133−0.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 86,030 | $4.07M | 1.2% | −191−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 36,579 | $3.97M | 1.2% | +184+0.5% | Added | History |
| CVXChevron Corp | Stock | 27,253 | $3.95M | 1.2% | −810−2.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,398 | $3.90M | 1.2% | −172−0.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 28,085 | $3.80M | 1.1% | +210+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 168,143 | $3.52M | 1.0% | +136,172+425.9% | Added | – |
| VVisa Inc. | Stock | 17,779 | $3.50M | 1.0% | +355+2.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 74,780 | $3.43M | 1.0% | +115+0.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,375 | $3.29M | 1.0% | −634−1.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 62,084 | $3.10M | 0.9% | −727−1.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,214 | $3.04M | 0.9% | −117−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,863 | $2.96M | 0.9% | +1,679+5.2% | Added | History |
| EMREmerson Electric Co | Stock | 36,893 | $2.93M | 0.9% | +391+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,134 | $2.89M | 0.9% | +90.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 21,634 | $2.81M | 0.8% | +606+2.9% | Added | History |
| NVONovo Nordisk A S | ADR | 25,156 | $2.80M | 0.8% | −209−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 19,814 | $2.80M | 0.8% | +161+0.8% | Added | History |
| DOVDOVER Corp | COM | 22,404 | $2.72M | 0.8% | +210+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 20,924 | $2.54M | 0.8% | −98−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,124 | $2.45M | 0.7% | −29−2.5% | Reduced | History |
| CORCencora, Inc. | Stock | 16,855 | $2.38M | 0.7% | +629+3.9% | Added | History |
| TRPTC Energy Corp | COM | 44,948 | $2.33M | 0.7% | +1,032+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,612 | $2.29M | 0.7% | −2,028−8.6% | ReducedConverted for a 20-for-1 split | History |
| ULUnilever PLC | SPON ADR NEW | 47,339 | $2.17M | 0.6% | +628+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 27,980 | $2.14M | 0.6% | +1,825+7.0% | Added | History |
| Nestle SA ADR641069406 | COM | 18,306 | $2.13M | 0.6% | +587+3.3% | Added | – |
| LOWLowes Companies Inc | Stock | 12,088 | $2.11M | 0.6% | −1,206−9.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 54,355 | $2.06M | 0.6% | +5,538+11.3% | Added | History |
| GLWCorning Inc | COM | 64,308 | $2.03M | 0.6% | +2,599+4.2% | Added | History |
| RLIRli Corp | COM | 15,946 | $1.86M | 0.5% | +42+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 13,151 | $1.82M | 0.5% | −10−0.1% | Reduced | History |
| ROLRollins Inc | COM | 51,840 | $1.81M | 0.5% | −186−0.4% | Reduced | History |
| RPMRPM International Inc | COM | 22,779 | $1.79M | 0.5% | +487+2.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 18,148 | $1.77M | 0.5% | −54−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,635 | $1.74M | 0.5% | +68+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,686 | $1.65M | 0.5% | −2,033−12.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,158 | $1.62M | 0.5% | −2,654−19.2% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,589 | $1.58M | 0.5% | +137+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 93,339 | $1.56M | 0.5% | +502+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,549 | $1.52M | 0.4% | −41−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 17,513 | $1.48M | 0.4% | +538+3.2% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 25,906 | $1.48M | 0.4% | +122+0.5% | Added | History |
| ORealty Income Corp | REIT | 21,187 | $1.45M | 0.4% | +686+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 18,626 | $1.44M | 0.4% | −301−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 68,909 | $1.43M | 0.4% | +4,520+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,948 | $1.39M | 0.4% | −604−10.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 6,873 | $1.37M | 0.4% | +8+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,807 | $1.35M | 0.4% | +32+0.6% | Added | History |
| DISWalt Disney Co | Stock | 14,084 | $1.33M | 0.4% | +993+7.6% | Added | History |
| KRKroger Co | Stock | 27,383 | $1.30M | 0.4% | +1,200+4.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 8,258 | $1.29M | 0.4% | +8,258 | New | History |
| SYKStryker Corp | Stock | 6,177 | $1.23M | 0.4% | −24−0.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 11,679 | $1.23M | 0.4% | +1,542+15.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,640 | $1.20M | 0.4% | +35+0.3% | Added | History |
| SOSouthern Co | Stock | 16,757 | $1.20M | 0.4% | −190−1.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,918 | $1.19M | 0.4% | +29+0.3% | Added | History |
| MMM3M Co | Stock | 9,159 | $1.19M | 0.4% | +955+11.6% | Added | History |
| DOWDow Inc. | Stock | 19,087 | $985.0K | 0.3% | +527+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,247 | $960.0K | 0.3% | +4,356+230.4% | Added | History |
| FDXFedEx Corp | Stock | 4,132 | $937.0K | 0.3% | −833−16.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 14,076 | $870.0K | 0.3% | −1,026−6.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,632 | $794.0K | 0.2% | −3,205−46.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 37,963 | $776.0K | 0.2% | −104,672−73.4% | Reduced | – |
| CLXClorox Co | Stock | 5,016 | $707.0K | 0.2% | −3,746−42.8% | Reduced | History |
| BACBank of America Corp | Stock | 22,608 | $704.0K | 0.2% | +966+4.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,034 | $671.0K | 0.2% | +273+9.9% | Added | History |
| ALBAlbemarle Corp | Stock | 3,069 | $641.0K | 0.2% | −30−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,818 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,587 | $507.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 390 | $264.0K | 0.1% | History |
| HUBSHubSpot Inc | COM | 515 | $245.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,466 | $231.0K | 0.1% | – |
| PKGPackaging Corp of America | Stock | 1,388 | $217.0K | 0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 1,333 | $207.0K | 0.1% | History |