13F HOLDINGS REPORT
BENEDICT FINANCIAL ADVISORS INC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001398344-23-019396
Total Value
$346.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 109,551 | $18.8M | 5.42% |
| 2 | MICROSOFT CORP | MSFT | 45,624 | $14.4M | 4.16% |
| 3 | JOHNSON & JOHNSON | JNJ | 62,269 | $9.7M | 2.80% |
| 4 | CISCO SYS INC | CSCO | 179,904 | $9.7M | 2.79% |
| 5 | ALTRIA GROUP INC | MO | 216,503 | $9.1M | 2.63% |
| 6 | AMGEN INC | AMGN | 32,822 | $8.8M | 2.55% |
| 7 | MCDONALDS CORP | MCD | 25,529 | $6.7M | 1.94% |
| 8 | ABBVIE INC | ABBV | 43,689 | $6.5M | 1.88% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 66,677 | $6.2M | 1.78% |
| 10 | TRAVELERS COMPANIES INC | TRV | 36,564 | $6.0M | 1.73% |
| 11 | GENERAL MLS INC | 370334104 | 90,086 | $5.8M | 1.67% |
| 12 | RTX CORPORATION | RTX | 78,793 | $5.7M | 1.64% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,090 | $5.6M | 1.63% |
| 14 | MEDTRONIC PLC | MDT | 69,971 | $5.5M | 1.58% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 167,640 | $5.4M | 1.57% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 35,799 | $5.2M | 1.51% |
| 17 | HERSHEY CO | HSY | 25,698 | $5.1M | 1.49% |
| 18 | QUALCOMM INC | QCOM | 43,995 | $4.9M | 1.41% |
| 19 | HONEYWELL INTL INC | 438516106 | 26,273 | $4.9M | 1.40% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 20,096 | $4.8M | 1.40% |
| 21 | VISA INC | V | 20,903 | $4.8M | 1.39% |
| 22 | CHUBB LIMITED | CB | 23,059 | $4.8M | 1.39% |
| 23 | COCA COLA CO | KO | 85,375 | $4.8M | 1.38% |
| 24 | CHEVRON CORP NEW | CVX | 27,373 | $4.6M | 1.33% |
| 25 | CME GROUP INC | CME | 22,675 | $4.5M | 1.31% |
| 26 | LOCKHEED MARTIN CORP | LMT | 11,026 | $4.5M | 1.30% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,939 | $4.3M | 1.24% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,271 | $4.3M | 1.23% |
| 29 | BECTON DICKINSON & CO | BDX | 15,844 | $4.1M | 1.18% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 45,930 | $4.1M | 1.17% |
| 31 | NOVO-NORDISK A S | NONOF | 44,292 | $4.0M | 1.16% |
| 32 | EMERSON ELEC CO | EMR | 39,032 | $3.8M | 1.09% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 28,961 | $3.7M | 1.08% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 38,629 | $3.7M | 1.06% |
| 35 | ELEVANCE HEALTH INC | ELV | 8,390 | $3.7M | 1.06% |
| 36 | DIAGEO PLC | DGEAF | 24,482 | $3.7M | 1.06% |
| 37 | SYSCO CORP | SYY | 54,985 | $3.6M | 1.05% |
| 38 | ABBOTT LABS | ABLZF | 34,998 | $3.4M | 0.98% |
| 39 | CENCORA INC | COR | 17,900 | $3.2M | 0.93% |
| 40 | WALMART INC | WMT | 19,826 | $3.2M | 0.92% |
| 41 | STARBUCKS CORP | SBUX | 34,590 | $3.2M | 0.91% |
| 42 | KIMBERLY-CLARK CORP | KMB | 26,105 | $3.2M | 0.91% |
| 43 | HORMEL FOODS CORP | HRL | 82,302 | $3.1M | 0.90% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,681 | $3.1M | 0.88% |
| 45 | PEPSICO INC | PEP | 17,507 | $3.0M | 0.86% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 39,135 | $3.0M | 0.85% |
| 47 | CVS HEALTH CORP | CVS | 42,226 | $2.9M | 0.85% |
| 48 | DOVER CORP | DOV | 20,878 | $2.9M | 0.84% |
| 49 | CORNING INC | GLW | 91,774 | $2.8M | 0.81% |
| 50 | ESSENTIAL UTILS INC | 29670G102 | 75,532 | $2.6M | 0.75% |
| 51 | UNILEVER PLC | UNLYF | 50,406 | $2.5M | 0.72% |
| 52 | ALPHABET INC | GOOG | 18,911 | $2.5M | 0.72% |
| 53 | SPDR SER TR | 78468R663 | 26,587 | $2.4M | 0.71% |
| 54 | LOWES COS INC | 548661107 | 11,567 | $2.4M | 0.69% |
| 55 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,084 | $2.4M | 0.69% |
| 56 | AMAZON COM INC | AMZN | 18,452 | $2.3M | 0.68% |
| 57 | TARGET CORP | TGT | 20,574 | $2.3M | 0.66% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 3,980 | $2.2M | 0.65% |
| 59 | RLI CORP | RLI | 16,154 | $2.2M | 0.63% |
| 60 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 19,383 | $2.2M | 0.63% |
| 61 | DIGITAL RLTY TR INC | 253868103 | 18,123 | $2.2M | 0.63% |
| 62 | RPM INTL INC | 749685103 | 23,116 | $2.2M | 0.63% |
| 63 | JPMORGAN CHASE & CO | VYLD | 14,467 | $2.1M | 0.61% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 17,957 | $2.1M | 0.59% |
| 65 | AMERICAN EXPRESS CO | AXP | 13,429 | $2.0M | 0.58% |
| 66 | TEXAS INSTRS INC | 882508104 | 12,407 | $2.0M | 0.57% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 6,703 | $1.9M | 0.55% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 112,591 | $1.9M | 0.54% |
| 69 | HOME DEPOT INC | HD | 6,006 | $1.8M | 0.52% |
| 70 | ROLLINS INC | ROL | 48,494 | $1.8M | 0.52% |
| 71 | TC ENERGY CORP | TRPRF | 51,339 | $1.8M | 0.51% |
| 72 | NOVARTIS AG | NVSEF | 17,300 | $1.8M | 0.51% |
| 73 | ISHARES TR | 464288851 | 17,683 | $1.7M | 0.50% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,119 | $1.7M | 0.48% |
| 75 | INVESCO QQQ TR | IVZ | 4,627 | $1.7M | 0.48% |
| 76 | CATERPILLAR INC | CAT | 6,033 | $1.6M | 0.48% |
| 77 | STRYKER CORPORATION | SYK | 5,992 | $1.6M | 0.47% |
| 78 | CBOE GLOBAL MKTS INC | 12503M108 | 10,481 | $1.6M | 0.47% |
| 79 | KROGER CO | KR | 35,931 | $1.6M | 0.46% |
| 80 | INTEL CORP | INTC | 44,961 | $1.6M | 0.46% |
| 81 | AXIS CAP HLDGS LTD | G0692U109 | 26,792 | $1.5M | 0.44% |
| 82 | CONSTELLATION BRANDS INC | STZ | 5,905 | $1.5M | 0.43% |
| 83 | NVIDIA CORPORATION | NVDA | 3,353 | $1.5M | 0.42% |
| 84 | C H ROBINSON WORLDWIDE INC | CHRW | 16,571 | $1.4M | 0.41% |
| 85 | ISHARES TR | 464287598 | 9,333 | $1.4M | 0.41% |
| 86 | GENUINE PARTS CO | GPC | 9,305 | $1.3M | 0.39% |
| 87 | SOUTHERN CO | SOMN | 17,728 | $1.1M | 0.33% |
| 88 | REALTY INCOME CORP | O | 22,138 | $1.1M | 0.32% |
| 89 | GENERAL DYNAMICS CORP | GD | 4,841 | $1.1M | 0.31% |
| 90 | GILEAD SCIENCES INC | GILD | 12,461 | $933,802 | 0.27% |
| 91 | DOW INC | DOW | 17,234 | $888,578 | 0.26% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,035 | $868,872 | 0.25% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 14,663 | $840,021 | 0.24% |
| 94 | UBER TECHNOLOGIES INC | UBER | 17,267 | $794,109 | 0.23% |
| 95 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,565 | $790,962 | 0.23% |
| 96 | BANK AMERICA CORP | 060505104 | 26,875 | $735,847 | 0.21% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 12,941 | $714,316 | 0.21% |
| 98 | ISHARES TR | 464287457 | 7,858 | $636,262 | 0.18% |
| 99 | ISHARES TR | 464287614 | 2,378 | $632,524 | 0.18% |
| 100 | EXXON MOBIL CORP | XOM | 4,900 | $576,194 | 0.17% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 6,796 | $568,031 | 0.16% |
| 102 | ALBEMARLE CORP | ALB-PA | 3,104 | $527,870 | 0.15% |
| 103 | WISDOMTREE TR | WT | 8,181 | $503,050 | 0.15% |
| 104 | BHP GROUP LTD | BHPLF | 8,284 | $471,182 | 0.14% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 864 | $435,840 | 0.13% |
| 106 | DEERE & CO | DE | 870 | $328,205 | 0.09% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 2,068 | $320,292 | 0.09% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 2,032 | $316,785 | 0.09% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 2,868 | $303,427 | 0.09% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,941 | $280,359 | 0.08% |
| 111 | PACKAGING CORP AMER | 695156109 | 1,815 | $278,746 | 0.08% |
| 112 | YUM BRANDS INC | YUM | 2,203 | $275,197 | 0.08% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 2,786 | $274,709 | 0.08% |
| 114 | DISNEY WALT CO | 254687106 | 3,344 | $271,030 | 0.08% |
| 115 | ABB LTD SPON ADR | ABLZF | 7,141 | $254,131 | 0.07% |
| 116 | HUBSPOT INC | HUBS | 515 | $253,638 | 0.07% |
| 117 | CROWN CASTLE INC | CCI | 2,641 | $243,088 | 0.07% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,864 | $229,596 | 0.07% |
| 119 | SHOPIFY INC | SHOP | 3,730 | $203,546 | 0.06% |
| 120 | ISHARES TR | 464287168 | 1,863 | $200,499 | 0.06% |