13F HOLDINGS REPORT
BENEDICT FINANCIAL ADVISORS INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003181
Total Value
$336.8M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,088 | $13.8M | 4.09% |
| 2 | MICROSOFT CORP | MSFT | 49,671 | $11.9M | 3.54% |
| 3 | JOHNSON & JOHNSON | JNJ | 62,063 | $11.0M | 3.26% |
| 4 | ALTRIA GROUP INC | MO | 209,345 | $9.6M | 2.84% |
| 5 | CISCO SYS INC | CSCO | 180,403 | $8.6M | 2.55% |
| 6 | AMGEN INC | AMGN | 31,463 | $8.3M | 2.45% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,722 | $7.9M | 2.36% |
| 8 | GENERAL MLS INC | 370334104 | 93,578 | $7.8M | 2.33% |
| 9 | MCDONALDS CORP | MCD | 26,807 | $7.1M | 2.10% |
| 10 | TRAVELERS COMPANIES INC | TRV | 35,554 | $6.7M | 1.98% |
| 11 | ABBVIE INC | ABBV | 38,543 | $6.2M | 1.85% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 156,021 | $6.1M | 1.83% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 60,203 | $6.1M | 1.81% |
| 14 | HERSHEY CO | HSY | 25,956 | $6.0M | 1.78% |
| 15 | HONEYWELL INTL INC | 438516106 | 26,191 | $5.6M | 1.67% |
| 16 | COCA COLA CO | KO | 84,671 | $5.4M | 1.60% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 35,100 | $5.3M | 1.58% |
| 18 | LOCKHEED MARTIN CORP | LMT | 10,921 | $5.3M | 1.58% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 21,133 | $5.0M | 1.50% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,167 | $5.0M | 1.48% |
| 21 | MEDTRONIC PLC | MDT | 64,003 | $5.0M | 1.48% |
| 22 | CHEVRON CORP NEW | CVX | 27,581 | $5.0M | 1.47% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,995 | $4.9M | 1.47% |
| 24 | CHUBB LIMITED | CB | 22,360 | $4.9M | 1.46% |
| 25 | QUALCOMM INC | QCOM | 43,736 | $4.8M | 1.43% |
| 26 | ELEVANCE HEALTH INC | ELV | 8,625 | $4.4M | 1.31% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 42,473 | $4.4M | 1.30% |
| 28 | INTEL CORP | INTC | 164,060 | $4.3M | 1.29% |
| 29 | DIAGEO PLC | DGEAF | 24,311 | $4.3M | 1.29% |
| 30 | BECTON DICKINSON & CO | BDX | 16,653 | $4.2M | 1.26% |
| 31 | SYSCO CORP | SYY | 54,960 | $4.2M | 1.25% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 30,130 | $4.1M | 1.22% |
| 33 | VISA INC | V | 19,234 | $4.0M | 1.19% |
| 34 | ABBOTT LABS | ABLZF | 36,133 | $4.0M | 1.18% |
| 35 | HORMEL FOODS CORP | HRL | 85,081 | $3.9M | 1.15% |
| 36 | KIMBERLY-CLARK CORP | KMB | 28,490 | $3.9M | 1.15% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 41,490 | $3.9M | 1.14% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,135 | $3.8M | 1.12% |
| 39 | EMERSON ELEC CO | EMR | 38,259 | $3.7M | 1.09% |
| 40 | ESSENTIAL UTILS INC | 29670G102 | 74,479 | $3.6M | 1.06% |
| 41 | NOVO-NORDISK A S | NONOF | 24,642 | $3.3M | 0.99% |
| 42 | PEPSICO INC | PEP | 18,159 | $3.3M | 0.97% |
| 43 | TARGET CORP | TGT | 20,927 | $3.1M | 0.93% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,797 | $3.0M | 0.89% |
| 45 | STARBUCKS CORP | SBUX | 30,252 | $3.0M | 0.89% |
| 46 | DOVER CORP | DOV | 22,070 | $3.0M | 0.89% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 35,653 | $3.0M | 0.88% |
| 48 | WALMART INC | WMT | 20,573 | $2.9M | 0.87% |
| 49 | AMERISOURCEBERGEN CORP | COR | 17,165 | $2.8M | 0.84% |
| 50 | UNILEVER PLC | UNLYF | 49,300 | $2.5M | 0.74% |
| 51 | CORNING INC | GLW | 73,331 | $2.3M | 0.70% |
| 52 | LOWES COS INC | 548661107 | 11,673 | $2.3M | 0.69% |
| 53 | RPM INTL INC | 749685103 | 23,059 | $2.2M | 0.67% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 59,199 | $2.2M | 0.66% |
| 55 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 18,818 | $2.2M | 0.64% |
| 56 | RLI CORP | RLI | 15,925 | $2.1M | 0.62% |
| 57 | AMERICAN EXPRESS CO | AXP | 13,375 | $2.0M | 0.59% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 19,643 | $2.0M | 0.58% |
| 59 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,472 | $1.9M | 0.57% |
| 60 | ALPHABET INC | GOOG | 21,687 | $1.9M | 0.57% |
| 61 | TC ENERGY CORP | TRPRF | 47,018 | $1.9M | 0.56% |
| 62 | EXPEDITORS INTL WASH INC | 302130109 | 17,961 | $1.9M | 0.55% |
| 63 | JPMORGAN CHASE & CO | VYLD | 13,735 | $1.8M | 0.55% |
| 64 | ROLLINS INC | ROL | 50,058 | $1.8M | 0.54% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 99,148 | $1.8M | 0.53% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 6,879 | $1.8M | 0.53% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 3,810 | $1.7M | 0.52% |
| 68 | TEXAS INSTRS INC | 882508104 | 10,410 | $1.7M | 0.51% |
| 69 | HOME DEPOT INC | HD | 5,194 | $1.6M | 0.49% |
| 70 | ISHARES TR | 464287598 | 10,620 | $1.6M | 0.48% |
| 71 | AMAZON COM INC | AMZN | 19,100 | $1.6M | 0.48% |
| 72 | GENUINE PARTS CO | GPC | 9,179 | $1.6M | 0.47% |
| 73 | NOVARTIS AG | NVSEF | 17,398 | $1.6M | 0.47% |
| 74 | STRYKER CORPORATION | SYK | 6,150 | $1.5M | 0.45% |
| 75 | C H ROBINSON WORLDWIDE INC | CHRW | 15,378 | $1.4M | 0.42% |
| 76 | CONSTELLATION BRANDS INC | STZ | 5,971 | $1.4M | 0.41% |
| 77 | AXIS CAP HLDGS LTD | G0692U109 | 25,448 | $1.4M | 0.41% |
| 78 | REALTY INCOME CORP | O | 21,490 | $1.4M | 0.40% |
| 79 | KROGER CO | KR | 30,052 | $1.3M | 0.40% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 10,549 | $1.3M | 0.39% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 15,105 | $1.3M | 0.37% |
| 82 | SOUTHERN CO | SOMN | 16,949 | $1.2M | 0.36% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,360 | $1.2M | 0.35% |
| 84 | INVESCO QQQ TR | IVZ | 4,341 | $1.2M | 0.34% |
| 85 | GILEAD SCIENCES INC | GILD | 12,296 | $1.1M | 0.31% |
| 86 | 3M CO | MMM | 8,075 | $968,377 | 0.29% |
| 87 | DOW INC | DOW | 18,848 | $949,735 | 0.28% |
| 88 | GENERAL DYNAMICS CORP | GD | 3,626 | $899,643 | 0.27% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,319 | $866,917 | 0.26% |
| 90 | BANK AMERICA CORP | 060505104 | 23,126 | $765,933 | 0.23% |
| 91 | ISHARES TR | 464287614 | 3,165 | $678,070 | 0.20% |
| 92 | ALBEMARLE CORP | ALB-PA | 2,964 | $642,683 | 0.19% |
| 93 | STANLEY BLACK & DECKER INC | SWK | 7,943 | $596,694 | 0.18% |
| 94 | NVIDIA CORPORATION | NVDA | 3,822 | $558,477 | 0.17% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 12,757 | $526,215 | 0.16% |
| 96 | WISDOMTREE TR | WT | 8,181 | $506,813 | 0.15% |
| 97 | BHP GROUP LTD | BHPLF | 8,137 | $504,878 | 0.15% |
| 98 | EXXON MOBIL CORP | XOM | 4,101 | $452,285 | 0.13% |
| 99 | CVS HEALTH CORP | CVS | 4,783 | $445,758 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 12,237 | $418,505 | 0.12% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,084 | $364,214 | 0.11% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 1,992 | $346,276 | 0.10% |
| 103 | CLOROX CO DEL | CLX | 2,461 | $345,300 | 0.10% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 607 | $321,838 | 0.10% |
| 105 | DEERE & CO | DE | 750 | $321,705 | 0.10% |
| 106 | CATERPILLAR INC | CAT | 1,288 | $308,673 | 0.09% |
| 107 | YUM BRANDS INC | YUM | 2,277 | $291,579 | 0.09% |
| 108 | MARKETAXESS HLDGS INC | MKTX | 961 | $268,082 | 0.08% |
| 109 | DISNEY WALT CO | 254687106 | 2,986 | $259,448 | 0.08% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 2,635 | $240,090 | 0.07% |
| 111 | ISHARES TR | 464287168 | 1,944 | $234,495 | 0.07% |
| 112 | ABB LTD | ABLZF | 7,244 | $220,645 | 0.07% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,606 | $214,312 | 0.06% |
| 114 | J & J SNACK FOODS CORP | JJSF | 1,344 | $201,189 | 0.06% |