13F HOLDINGS REPORT
BENEDICT FINANCIAL ADVISORS INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009503
Total Value
$355.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,908 | $19.8M | 5.57% |
| 2 | MICROSOFT CORP | MSFT | 48,597 | $14.0M | 3.95% |
| 3 | JOHNSON & JOHNSON | JNJ | 62,265 | $9.7M | 2.72% |
| 4 | CISCO SYS INC | CSCO | 183,421 | $9.6M | 2.70% |
| 5 | ALTRIA GROUP INC | MO | 211,926 | $9.5M | 2.66% |
| 6 | GENERAL MLS INC | 370334104 | 91,658 | $7.8M | 2.21% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 79,142 | $7.8M | 2.18% |
| 8 | AMGEN INC | AMGN | 31,958 | $7.7M | 2.18% |
| 9 | MCDONALDS CORP | MCD | 26,075 | $7.3M | 2.05% |
| 10 | HERSHEY CO | HSY | 26,018 | $6.6M | 1.86% |
| 11 | ABBVIE INC | ABBV | 41,030 | $6.5M | 1.84% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 162,274 | $6.3M | 1.78% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 63,782 | $6.2M | 1.75% |
| 14 | TRAVELERS COMPANIES INC | TRV | 35,887 | $6.2M | 1.73% |
| 15 | QUALCOMM INC | QCOM | 43,889 | $5.6M | 1.58% |
| 16 | COCA COLA CO | KO | 87,556 | $5.4M | 1.53% |
| 17 | MEDTRONIC PLC | MDT | 67,206 | $5.4M | 1.53% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 35,741 | $5.3M | 1.50% |
| 19 | LOCKHEED MARTIN CORP | LMT | 11,008 | $5.2M | 1.47% |
| 20 | HONEYWELL INTL INC | 438516106 | 26,286 | $5.0M | 1.41% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,023 | $4.9M | 1.39% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,134 | $4.9M | 1.39% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 224,130 | $4.7M | 1.33% |
| 24 | INTEL CORP | INTC | 141,346 | $4.6M | 1.30% |
| 25 | VISA INC | V | 20,264 | $4.6M | 1.29% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 20,495 | $4.6M | 1.29% |
| 27 | DIAGEO PLC | DGEAF | 24,461 | $4.4M | 1.25% |
| 28 | CHEVRON CORP NEW | CVX | 27,135 | $4.4M | 1.25% |
| 29 | CHUBB LIMITED | CB | 22,471 | $4.4M | 1.23% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 44,118 | $4.3M | 1.20% |
| 31 | SYSCO CORP | SYY | 54,579 | $4.2M | 1.19% |
| 32 | BECTON DICKINSON & CO | BDX | 16,252 | $4.0M | 1.13% |
| 33 | ELEVANCE HEALTH INC | ELV | 8,506 | $3.9M | 1.10% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 30,193 | $3.9M | 1.10% |
| 35 | NOVO-NORDISK A S | NONOF | 23,179 | $3.7M | 1.04% |
| 36 | ABBOTT LABS | ABLZF | 35,198 | $3.6M | 1.00% |
| 37 | STARBUCKS CORP | SBUX | 34,041 | $3.5M | 1.00% |
| 38 | TARGET CORP | TGT | 21,264 | $3.5M | 0.99% |
| 39 | KIMBERLY-CLARK CORP | KMB | 26,193 | $3.5M | 0.99% |
| 40 | LYONDELLBASELL INDUSTRIES N | LYB | 36,844 | $3.5M | 0.97% |
| 41 | HORMEL FOODS CORP | HRL | 84,673 | $3.4M | 0.95% |
| 42 | EMERSON ELEC CO | EMR | 38,402 | $3.3M | 0.94% |
| 43 | ESSENTIAL UTILS INC | 29670G102 | 75,243 | $3.3M | 0.92% |
| 44 | PEPSICO INC | PEP | 17,925 | $3.3M | 0.92% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 40,770 | $3.2M | 0.91% |
| 46 | DOVER CORP | DOV | 21,281 | $3.2M | 0.91% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,951 | $3.1M | 0.87% |
| 48 | WALMART INC | WMT | 20,211 | $3.0M | 0.84% |
| 49 | CORNING INC | GLW | 81,824 | $2.9M | 0.81% |
| 50 | CME GROUP INC | CME | 14,742 | $2.8M | 0.80% |
| 51 | AMERISOURCEBERGEN CORP | COR | 17,505 | $2.8M | 0.79% |
| 52 | UNILEVER PLC | UNLYF | 49,422 | $2.6M | 0.72% |
| 53 | RENAISSANCERE HLDGS LTD | RNR-PG | 11,726 | $2.3M | 0.66% |
| 54 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 19,215 | $2.3M | 0.66% |
| 55 | LOWES COS INC | 548661107 | 11,600 | $2.3M | 0.65% |
| 56 | AMERICAN EXPRESS CO | AXP | 13,402 | $2.2M | 0.62% |
| 57 | RLI CORP | RLI | 16,202 | $2.2M | 0.61% |
| 58 | TEXAS INSTRS INC | 882508104 | 11,276 | $2.1M | 0.59% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 59,752 | $2.1M | 0.58% |
| 60 | RPM INTL INC | 749685103 | 23,189 | $2.0M | 0.57% |
| 61 | ALPHABET INC | GOOG | 19,411 | $2.0M | 0.57% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 6,826 | $2.0M | 0.56% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 18,178 | $2.0M | 0.56% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,929 | $2.0M | 0.55% |
| 65 | TC ENERGY CORP | TRPRF | 49,648 | $1.9M | 0.54% |
| 66 | AMAZON COM INC | AMZN | 18,499 | $1.9M | 0.54% |
| 67 | SPDR SER TR | 78468R663 | 20,272 | $1.9M | 0.52% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 106,159 | $1.9M | 0.52% |
| 69 | ROLLINS INC | ROL | 49,370 | $1.9M | 0.52% |
| 70 | JPMORGAN CHASE & CO | VYLD | 14,104 | $1.8M | 0.52% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 18,237 | $1.8M | 0.50% |
| 72 | HOME DEPOT INC | HD | 6,062 | $1.8M | 0.50% |
| 73 | STRYKER CORPORATION | SYK | 6,113 | $1.7M | 0.49% |
| 74 | KROGER CO | KR | 33,237 | $1.6M | 0.46% |
| 75 | NOVARTIS AG | NVSEF | 17,597 | $1.6M | 0.46% |
| 76 | ISHARES TR | 464287598 | 10,590 | $1.6M | 0.45% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 16,202 | $1.6M | 0.45% |
| 78 | GENUINE PARTS CO | GPC | 9,251 | $1.5M | 0.44% |
| 79 | INVESCO QQQ TR | IVZ | 4,663 | $1.5M | 0.42% |
| 80 | AXIS CAP HLDGS LTD | G0692U109 | 26,642 | $1.5M | 0.41% |
| 81 | CBOE GLOBAL MKTS INC | 12503M108 | 10,488 | $1.4M | 0.40% |
| 82 | REALTY INCOME CORP | O | 21,439 | $1.4M | 0.38% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,876 | $1.3M | 0.38% |
| 84 | CONSTELLATION BRANDS INC | STZ | 5,892 | $1.3M | 0.37% |
| 85 | CATERPILLAR INC | CAT | 5,812 | $1.3M | 0.37% |
| 86 | SOUTHERN CO | SOMN | 17,757 | $1.2M | 0.35% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 14,864 | $1.1M | 0.32% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,492 | $1.1M | 0.30% |
| 89 | GENERAL DYNAMICS CORP | GD | 4,539 | $1.0M | 0.29% |
| 90 | GILEAD SCIENCES INC | GILD | 12,358 | $1.0M | 0.29% |
| 91 | DOW INC | DOW | 18,662 | $1.0M | 0.29% |
| 92 | NVIDIA CORPORATION | NVDA | 3,622 | $1.0M | 0.28% |
| 93 | CVS HEALTH CORP | CVS | 12,946 | $962,002 | 0.27% |
| 94 | BANK AMERICA CORP | 060505104 | 30,604 | $875,270 | 0.25% |
| 95 | ISHARES TR | 464287457 | 9,236 | $758,830 | 0.21% |
| 96 | ISHARES TR | 464287614 | 2,841 | $694,142 | 0.20% |
| 97 | ALBEMARLE CORP | ALB-PA | 2,827 | $624,882 | 0.18% |
| 98 | STANLEY BLACK & DECKER INC | SWK | 7,724 | $622,410 | 0.18% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 12,780 | $584,695 | 0.16% |
| 100 | BHP GROUP LTD | BHPLF | 8,275 | $524,742 | 0.15% |
| 101 | WISDOMTREE TR | WT | 8,181 | $506,077 | 0.14% |
| 102 | EXXON MOBIL CORP | XOM | 4,245 | $465,452 | 0.13% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 2,005 | $388,868 | 0.11% |
| 104 | MARKETAXESS HLDGS INC | MKTX | 963 | $376,763 | 0.11% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,082 | $346,424 | 0.10% |
| 106 | SKYWORKS SOLUTIONS INC | SWKS | 2,867 | $338,280 | 0.10% |
| 107 | DEERE & CO | DE | 750 | $309,790 | 0.09% |
| 108 | YUM BRANDS INC | YUM | 2,281 | $301,226 | 0.08% |
| 109 | CLOROX CO DEL | CLX | 1,884 | $298,083 | 0.08% |
| 110 | DISNEY WALT CO | 254687106 | 2,952 | $295,619 | 0.08% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 609 | $287,868 | 0.08% |
| 112 | PACKAGING CORP AMER | 695156109 | 1,796 | $249,391 | 0.07% |
| 113 | ABB LTD | ABLZF | 7,244 | $248,461 | 0.07% |
| 114 | HUBSPOT INC | HUBS | 515 | $220,806 | 0.06% |
| 115 | ISHARES TR | 464287168 | 1,871 | $219,221 | 0.06% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,540 | $210,690 | 0.06% |