Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- 0 vs. Q1 2024
- Portfolio value
- $394.2M
- +$103.5K (0.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,214 | $21.9M | 5.6% | −2,531−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,643 | $18.6M | 4.7% | −1,743−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,445 | $10.1M | 2.6% | −421−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 221,205 | $10.1M | 2.6% | +330+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 62,005 | $9.06M | 2.3% | −126−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 180,984 | $8.60M | 2.2% | +750.0% | Added | History |
| QCOMQualcomm Inc | Stock | 42,740 | $8.51M | 2.2% | −1,541−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,931 | $7.88M | 2.0% | +408+0.9% | Added | History |
| RTXRTX Corp | Stock | 77,937 | $7.82M | 2.0% | −642−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 36,337 | $7.39M | 1.9% | −485−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 69,970 | $7.09M | 1.8% | +1,589+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 169,780 | $7.00M | 1.8% | −528−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,048 | $6.53M | 1.7% | +143+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 23,937 | $6.10M | 1.5% | −1,231−4.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,480 | $5.92M | 1.5% | +37,959+143.1% | Added | – |
| NVONovo Nordisk A S | ADR | 41,398 | $5.91M | 1.5% | −1,248−2.9% | Reduced | History |
| CBChubb Ltd | Stock | 22,915 | $5.85M | 1.5% | −220−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,016 | $5.77M | 1.5% | −196−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 72,470 | $5.70M | 1.4% | +944+1.3% | Added | History |
| VVisa Inc. | Stock | 21,531 | $5.65M | 1.4% | +230+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 88,901 | $5.62M | 1.4% | −276−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 25,943 | $5.54M | 1.4% | −241−0.9% | Reduced | History |
| CMECME Group Inc. | COM | 27,702 | $5.45M | 1.4% | +1,477+5.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,180 | $5.22M | 1.3% | +12+0.1% | Added | History |
| KOCoca Cola Co | Stock | 81,165 | $5.17M | 1.3% | −813−1.0% | Reduced | History |
| HSYHershey Co | COM | 27,351 | $5.03M | 1.3% | −185−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,671 | $4.70M | 1.2% | −164−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 46,496 | $4.66M | 1.2% | −67−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,282 | $4.49M | 1.1% | −137−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 27,327 | $4.27M | 1.1% | +24+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 38,094 | $4.20M | 1.1% | −550−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,575 | $4.16M | 1.1% | +70.0% | Added | – |
| GLWCorning Inc | COM | 103,665 | $4.03M | 1.0% | +1,936+1.9% | Added | History |
| CORCencora, Inc. | Stock | 17,383 | $3.92M | 1.0% | −225−1.3% | Reduced | History |
| SYYSysco Corp | Stock | 54,780 | $3.91M | 1.0% | +260.0% | Added | History |
| WMTWalmart Inc. | Stock | 57,471 | $3.89M | 1.0% | −1,213−2.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,412 | $3.77M | 1.0% | +58+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,903 | $3.72M | 0.9% | +162+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,364 | $3.71M | 0.9% | +49+0.2% | Added | History |
| DOVDOVER Corp | COM | 20,157 | $3.64M | 0.9% | −443−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,497 | $3.57M | 0.9% | +62+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 25,674 | $3.55M | 0.9% | −104−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,084 | $3.54M | 0.9% | −150−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,963 | $3.37M | 0.9% | −38−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,484 | $3.35M | 0.9% | −24−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,170 | $3.32M | 0.8% | −140−0.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 25,474 | $3.21M | 0.8% | +343+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 39,132 | $3.05M | 0.8% | +4,330+12.4% | Added | History |
| TGTTarget Corp | Stock | 20,364 | $3.01M | 0.8% | −1,283−5.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 71,936 | $2.99M | 0.8% | −3,345−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,377 | $2.91M | 0.7% | −86−0.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 18,104 | $2.75M | 0.7% | −103−0.6% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 12,287 | $2.75M | 0.7% | +91+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 49,814 | $2.74M | 0.7% | −376−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 45,947 | $2.71M | 0.7% | +532+1.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 72,350 | $2.70M | 0.7% | −2,841−3.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 13,473 | $2.70M | 0.7% | +3,862+40.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,693 | $2.66M | 0.7% | +213+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 16,068 | $2.65M | 0.7% | −308−1.9% | Reduced | History |
| RPMRPM International Inc | COM | 23,996 | $2.58M | 0.7% | +40.0% | Added | History |
| LOWLowes Companies Inc | Stock | 11,647 | $2.57M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,119 | $2.45M | 0.6% | +25+0.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 39,573 | $2.39M | 0.6% | +1,102+2.9% | Added | History |
| ROLRollins Inc | COM | 48,915 | $2.39M | 0.6% | +150.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,778 | $2.30M | 0.6% | +605+3.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 114,967 | $2.28M | 0.6% | −480−0.4% | Reduced | History |
| RLIRli Corp | COM | 15,763 | $2.22M | 0.6% | −196−1.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 17,757 | $2.22M | 0.6% | −145−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,917 | $2.04M | 0.5% | −13−0.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 19,719 | $2.02M | 0.5% | +230+1.2% | Added | – |
| SYKStryker Corp | Stock | 5,865 | $2.00M | 0.5% | −29−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,822 | $1.94M | 0.5% | −12−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,593 | $1.93M | 0.5% | −467−2.9% | ReducedConverted for a 10-for-1 split | History |
| KRKroger Co | Stock | 38,527 | $1.92M | 0.5% | +347+0.9% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,876 | $1.90M | 0.5% | −165−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,831 | $1.88M | 0.5% | +15+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,460 | $1.87M | 0.5% | +245+3.9% | Added | History |
| NVSNovartis AG | ADR | 17,192 | $1.83M | 0.5% | +179+1.1% | Added | History |
| TRPTC Energy Corp | COM | 47,741 | $1.81M | 0.5% | −1,187−2.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 10,242 | $1.74M | 0.4% | −147−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,261 | $1.62M | 0.4% | +83+0.9% | Added | – |
| HRLHormel Foods Corp | COM | 52,044 | $1.59M | 0.4% | −13,617−20.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,010 | $1.55M | 0.4% | +56+0.9% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 21,903 | $1.42M | 0.4% | −329−1.5% | Reduced | – |
| SOSouthern Co | Stock | 17,738 | $1.38M | 0.3% | +21+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 18,444 | $1.31M | 0.3% | +1,450+8.5% | Added | History |
| GPCGenuine Parts Co | Stock | 9,282 | $1.28M | 0.3% | −41−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 20,148 | $1.28M | 0.3% | +434+2.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,455 | $1.19M | 0.3% | −1,111−7.6% | Reduced | History |
| ORealty Income Corp | REIT | 22,045 | $1.16M | 0.3% | +65+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,110 | $1.05M | 0.3% | +965+11.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,923 | $973.5K | 0.2% | +1,144+10.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 13,364 | $971.3K | 0.2% | −3,351−20.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,513 | $858.5K | 0.2% | −34−0.3% | Reduced | History |
| DOWDow Inc. | Stock | 15,624 | $828.9K | 0.2% | −62−0.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,036 | $822.3K | 0.2% | +61+0.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,994 | $819.2K | 0.2% | −746−7.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,023 | $737.4K | 0.2% | −67−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,597 | $707.6K | 0.2% | −1,392−4.0% | Reduced | – |
| INTCIntel Corp | Stock | 22,162 | $686.4K | 0.2% | −6,242−22.0% | Reduced | History |