Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 126
- 0 vs. Q2 2024
- Portfolio value
- $423.3M
- +$29.1M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,108 | $23.3M | 5.5% | −4,106−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,756 | $17.1M | 4.0% | −1,887−4.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 220,640 | $11.3M | 2.7% | −565−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,278 | $10.4M | 2.5% | −167−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,545 | $9.97M | 2.4% | −460−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 181,959 | $9.68M | 2.3% | +975+0.5% | Added | History |
| RTXRTX Corp | Stock | 76,787 | $9.30M | 2.2% | −1,150−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,594 | $9.00M | 2.1% | −337−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 71,413 | $8.67M | 2.0% | +1,443+2.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 36,373 | $8.52M | 2.0% | +36+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 168,936 | $7.59M | 1.8% | −844−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,661 | $7.21M | 1.7% | −387−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,973 | $7.14M | 1.7% | −767−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,762 | $6.96M | 1.6% | +11,282+17.5% | Added | – |
| MCDMcDonalds Corp | Stock | 22,356 | $6.81M | 1.6% | −1,581−6.6% | Reduced | History |
| MDTMedtronic plc | Stock | 73,514 | $6.62M | 1.6% | +1,044+1.4% | Added | History |
| CBChubb Ltd | Stock | 22,842 | $6.59M | 1.6% | −73−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,162 | $6.52M | 1.5% | −18−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 87,703 | $6.48M | 1.5% | −1,198−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 28,040 | $6.19M | 1.5% | +338+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 34,531 | $5.98M | 1.4% | −485−1.4% | Reduced | History |
| VVisa Inc. | Stock | 21,626 | $5.95M | 1.4% | +95+0.4% | Added | History |
| KOCoca Cola Co | Stock | 78,331 | $5.63M | 1.3% | −2,834−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 26,298 | $5.44M | 1.3% | +355+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 46,501 | $5.36M | 1.3% | +50.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,263 | $5.33M | 1.3% | −408−2.1% | Reduced | History |
| HSYHershey Co | COM | 27,721 | $5.32M | 1.3% | +370+1.4% | Added | History |
| NVONovo Nordisk A S | ADR | 40,065 | $4.77M | 1.1% | −1,333−3.2% | Reduced | History |
| GLWCorning Inc | COM | 104,398 | $4.71M | 1.1% | +733+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 56,141 | $4.53M | 1.1% | −1,330−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 55,043 | $4.30M | 1.0% | +263+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 44,015 | $4.29M | 1.0% | +4,883+12.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,250 | $4.29M | 1.0% | −32−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,717 | $4.27M | 1.0% | −858−3.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 37,775 | $4.13M | 1.0% | −319−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 27,351 | $4.03M | 1.0% | +24+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 14,656 | $3.97M | 0.9% | +172+1.2% | Added | History |
| CORCencora, Inc. | Stock | 17,503 | $3.94M | 0.9% | +120+0.7% | Added | History |
| DOVDOVER Corp | COM | 20,023 | $3.84M | 0.9% | −134−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,636 | $3.83M | 0.9% | −448−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,880 | $3.83M | 0.9% | −23−0.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,657 | $3.80M | 0.9% | +245+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 25,972 | $3.64M | 0.9% | +498+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,099 | $3.58M | 0.8% | −71−0.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 25,180 | $3.58M | 0.8% | −494−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,859 | $3.42M | 0.8% | −104−2.6% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 12,517 | $3.41M | 0.8% | +230+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 65,306 | $3.38M | 0.8% | −6,630−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,037 | $3.36M | 0.8% | −460−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,402 | $3.22M | 0.8% | −962−4.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,284 | $3.20M | 0.8% | −530−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 20,453 | $3.19M | 0.8% | +89+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,363 | $3.08M | 0.7% | −284−2.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 76,798 | $2.96M | 0.7% | +4,448+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,959 | $2.94M | 0.7% | −418−2.9% | Reduced | History |
| RPMRPM International Inc | COM | 24,062 | $2.91M | 0.7% | +66+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 17,629 | $2.85M | 0.7% | −475−2.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 129,144 | $2.85M | 0.7% | +14,177+12.3% | Added | History |
| CVSCVS Health Corp | Stock | 44,988 | $2.83M | 0.7% | −959−2.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,240 | $2.77M | 0.7% | +462+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,358 | $2.76M | 0.7% | −335−2.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 15,853 | $2.73M | 0.6% | +2,380+17.7% | Added | History |
| PEPPepsiCo Inc | Stock | 15,527 | $2.64M | 0.6% | −541−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,287 | $2.58M | 0.6% | +168+3.3% | Added | – |
| ROLRollins Inc | COM | 49,739 | $2.52M | 0.6% | +824+1.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 41,607 | $2.49M | 0.6% | +2,034+5.1% | Added | History |
| RLIRli Corp | COM | 15,664 | $2.43M | 0.6% | −99−0.6% | Reduced | History |
| KRKroger Co | Stock | 41,596 | $2.38M | 0.6% | +3,069+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,874 | $2.38M | 0.6% | −43−0.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 17,430 | $2.29M | 0.5% | −327−1.8% | Reduced | History |
| TRPTC Energy Corp | COM | 47,266 | $2.25M | 0.5% | −475−1.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,668 | $2.12M | 0.5% | −208−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 5,869 | $2.12M | 0.5% | +4+0.1% | Added | History |
| Nestle SA ADR641069406 | COM | 20,573 | $2.07M | 0.5% | +854+4.3% | Added | – |
| CATCaterpillar Inc | Stock | 5,221 | $2.04M | 0.5% | −601−10.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 9,900 | $2.03M | 0.5% | −342−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,486 | $1.96M | 0.5% | +26+0.4% | Added | History |
| NVSNovartis AG | ADR | 16,861 | $1.94M | 0.5% | −331−1.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,066 | $1.90M | 0.4% | +235+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 15,420 | $1.87M | 0.4% | −173−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,978 | $1.70M | 0.4% | −283−3.1% | Reduced | – |
| SOSouthern Co | Stock | 17,924 | $1.62M | 0.4% | +186+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,268 | $1.62M | 0.4% | +258+4.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,640 | $1.58M | 0.4% | +4,704+502.6% | Added | History |
| NEENextera Energy Inc | Stock | 18,026 | $1.52M | 0.4% | −418−2.3% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,270 | $1.46M | 0.3% | −185−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,538 | $1.46M | 0.3% | +5,615+47.1% | Added | – |
| ORealty Income Corp | REIT | 21,934 | $1.39M | 0.3% | −111−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 9,543 | $1.33M | 0.3% | +261+2.8% | Added | History |
| CCitigroup Inc | Stock | 18,113 | $1.13M | 0.3% | −2,035−10.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,168 | $1.06M | 0.2% | +2,174+24.2% | Added | – |
| CARRCarrier Global Corp | Stock | 13,000 | $1.05M | 0.2% | −36−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,345 | $1.04M | 0.2% | −168−1.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,385 | $1.01M | 0.2% | +21+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,483 | $994.4K | 0.2% | −627−6.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,467 | $987.6K | 0.2% | +1,525+51.8% | Added | History |
| HRLHormel Foods Corp | COM | 27,311 | $865.8K | 0.2% | −24,733−47.5% | Reduced | History |
| DOWDow Inc. | Stock | 15,195 | $830.1K | 0.2% | −429−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,023 | $759.4K | 0.2% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 6,262 | $689.6K | 0.2% | −168−2.6% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 21,903 | $1.42M | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,692 | $220.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,096 | $208.1K | 0.1% | History |