Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 121
- +5 vs. Q1 2023
- Portfolio value
- $363.6M
- +$8.53M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,089 | $21.7M | 6.0% | −7,819−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,861 | $16.0M | 4.4% | −1,736−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,773 | $10.4M | 2.9% | +508+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 214,564 | $9.72M | 2.7% | +2,638+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 185,322 | $9.59M | 2.6% | +1,901+1.0% | Added | History |
| RTXRTX Corp | Stock | 78,769 | $7.72M | 2.1% | −373−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,796 | $7.70M | 2.1% | −279−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,567 | $7.23M | 2.0% | +609+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 90,295 | $6.93M | 1.9% | −1,363−1.5% | Reduced | History |
| HSYHershey Co | COM | 25,738 | $6.43M | 1.8% | −280−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 65,027 | $6.35M | 1.7% | +1,245+2.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 36,233 | $6.29M | 1.7% | +346+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 164,574 | $6.12M | 1.7% | +2,300+1.4% | Added | History |
| MDTMedtronic plc | Stock | 69,180 | $6.09M | 1.7% | +1,974+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,060 | $5.67M | 1.6% | +1,030+2.5% | Added | History |
| HONHoneywell International Inc | COM | 26,292 | $5.46M | 1.5% | +60.0% | Added | History |
| PGProcter & Gamble Co | Stock | 35,624 | $5.41M | 1.5% | −117−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 45,111 | $5.37M | 1.5% | +1,222+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,689 | $5.35M | 1.5% | −334−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 87,393 | $5.26M | 1.4% | −163−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,001 | $5.06M | 1.4% | −7−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 227,891 | $4.82M | 1.3% | +3,761+1.7% | Added | – |
| VVisa Inc. | Stock | 20,263 | $4.81M | 1.3% | −10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 72,595 | $4.64M | 1.3% | +1,461+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,280 | $4.46M | 1.2% | −215−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 22,785 | $4.39M | 1.2% | +314+1.4% | Added | History |
| CVXChevron Corp | Stock | 27,271 | $4.29M | 1.2% | +136+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 24,555 | $4.26M | 1.2% | +94+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,045 | $4.24M | 1.2% | −207−1.3% | Reduced | History |
| SYYSysco Corp | Stock | 55,021 | $4.08M | 1.1% | +442+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 44,825 | $4.02M | 1.1% | +707+1.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,093 | $3.86M | 1.1% | −1,100−3.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 35,036 | $3.82M | 1.1% | −162−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,465 | $3.76M | 1.0% | −41−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,835 | $3.70M | 1.0% | −344−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 26,149 | $3.61M | 1.0% | −44−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 39,417 | $3.56M | 1.0% | +1,015+2.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,049 | $3.49M | 1.0% | +1,205+3.3% | Added | History |
| CMECME Group Inc. | COM | 18,837 | $3.49M | 1.0% | +4,095+27.8% | Added | History |
| CORCencora, Inc. | Stock | 17,842 | $3.43M | 0.9% | +337+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 34,539 | $3.42M | 0.9% | +498+1.5% | Added | History |
| HRLHormel Foods Corp | COM | 84,269 | $3.39M | 0.9% | −404−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,656 | $3.27M | 0.9% | −269−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,040 | $3.15M | 0.9% | −171−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,385 | $3.15M | 0.9% | −566−2.8% | Reduced | – |
| DOVDOVER Corp | COM | 21,092 | $3.11M | 0.9% | −189−0.9% | Reduced | History |
| GLWCorning Inc | COM | 88,490 | $3.10M | 0.9% | +6,666+8.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 40,033 | $3.02M | 0.8% | −737−1.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 75,731 | $3.02M | 0.8% | +488+0.6% | Added | History |
| TGTTarget Corp | Stock | 20,580 | $2.71M | 0.7% | −684−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 80,939 | $2.71M | 0.7% | −60,407−42.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 50,223 | $2.62M | 0.7% | +801+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 11,514 | $2.60M | 0.7% | −86−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,436 | $2.40M | 0.7% | −63−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,020 | $2.39M | 0.7% | +5,748+28.4% | Added | – |
| AXPAmerican Express Co | Stock | 13,370 | $2.33M | 0.6% | −32−0.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 19,332 | $2.33M | 0.6% | +117+0.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 6,819 | $2.25M | 0.6% | −7−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,689 | $2.24M | 0.6% | −722−3.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 11,966 | $2.23M | 0.6% | +240+2.0% | Added | History |
| RLIRli Corp | COM | 16,273 | $2.22M | 0.6% | +71+0.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 18,086 | $2.19M | 0.6% | −92−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,148 | $2.19M | 0.6% | +872+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,986 | $2.15M | 0.6% | +57+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,471 | $2.10M | 0.6% | +367+2.6% | Added | History |
| RPMRPM International Inc | COM | 23,157 | $2.08M | 0.6% | −32−0.1% | Reduced | History |
| ROLRollins Inc | COM | 48,506 | $2.08M | 0.6% | −864−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,032 | $2.08M | 0.6% | +17,086+132.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,180 | $2.07M | 0.6% | −57−0.3% | Reduced | History |
| TRPTC Energy Corp | COM | 50,978 | $2.06M | 0.6% | +1,330+2.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 109,723 | $1.89M | 0.5% | +3,564+3.4% | Added | History |
| SYKStryker Corp | Stock | 6,072 | $1.85M | 0.5% | −41−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,931 | $1.84M | 0.5% | −131−2.2% | Reduced | History |
| NVSNovartis AG | ADR | 17,526 | $1.77M | 0.5% | −71−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,663 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,795 | $1.65M | 0.5% | −1,957−3.3% | Reduced | History |
| KRKroger Co | Stock | 34,716 | $1.63M | 0.4% | +1,479+4.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,252 | $1.61M | 0.4% | +1,376+10.7% | Added | History |
| GPCGenuine Parts Co | Stock | 9,343 | $1.58M | 0.4% | +92+1.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,585 | $1.56M | 0.4% | +383+2.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,899 | $1.56M | 0.4% | −691−6.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,013 | $1.48M | 0.4% | +201+3.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,908 | $1.45M | 0.4% | +16+0.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,485 | $1.45M | 0.4% | −30.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,784 | $1.44M | 0.4% | +142+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,302 | $1.40M | 0.4% | −320−8.8% | Reduced | History |
| ORealty Income Corp | REIT | 21,611 | $1.29M | 0.4% | +172+0.8% | Added | History |
| SOSouthern Co | Stock | 17,733 | $1.25M | 0.3% | −24−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,640 | $1.09M | 0.3% | −224−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 50,802 | $1.04M | 0.3% | −1,690−3.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,774 | $1.03M | 0.3% | +235+5.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,408 | $956.3K | 0.3% | +50+0.4% | Added | History |
| DOWDow Inc. | Stock | 17,397 | $926.6K | 0.3% | −1,265−6.8% | Reduced | History |
| BACBank of America Corp | Stock | 30,287 | $868.9K | 0.2% | −317−1.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,472 | $768.0K | 0.2% | +236+2.6% | Added | – |
| ALBAlbemarle Corp | Stock | 2,948 | $657.7K | 0.2% | +121+4.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,378 | $654.4K | 0.2% | −463−16.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 12,831 | $637.8K | 0.2% | +51+0.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 6,752 | $632.8K | 0.2% | −972−12.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,181 | $520.3K | 0.1% | 00.0% | Unchanged | – |