13F HOLDINGS REPORT
BENEDICT FINANCIAL ADVISORS INC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001398344-24-007713
Total Value
$394.1M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,745 | $18.3M | 4.65% |
| 2 | MICROSOFT CORP | MSFT | 43,386 | $18.3M | 4.63% |
| 3 | JOHNSON & JOHNSON | JNJ | 62,131 | $9.8M | 2.49% |
| 4 | ALTRIA GROUP INC | MO | 220,875 | $9.6M | 2.44% |
| 5 | AMGEN INC | AMGN | 32,866 | $9.3M | 2.37% |
| 6 | CISCO SYS INC | CSCO | 180,909 | $9.0M | 2.29% |
| 7 | TRAVELERS COMPANIES INC | TRV | 36,822 | $8.5M | 2.15% |
| 8 | ABBVIE INC | ABBV | 45,523 | $8.3M | 2.10% |
| 9 | RTX CORPORATION | RTX | 78,579 | $7.7M | 1.94% |
| 10 | QUALCOMM INC | QCOM | 44,281 | $7.5M | 1.90% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 170,308 | $7.1M | 1.81% |
| 12 | MCDONALDS CORP | MCD | 25,168 | $7.1M | 1.80% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,905 | $6.7M | 1.70% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 68,381 | $6.3M | 1.59% |
| 15 | GENERAL MLS INC | 370334104 | 89,177 | $6.2M | 1.58% |
| 16 | MEDTRONIC PLC | MDT | 71,526 | $6.2M | 1.58% |
| 17 | CHUBB LIMITED | CB | 23,135 | $6.0M | 1.52% |
| 18 | VISA INC | V | 21,301 | $5.9M | 1.51% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 35,212 | $5.7M | 1.45% |
| 20 | CME GROUP INC | CME | 26,225 | $5.6M | 1.43% |
| 21 | NOVO-NORDISK A S | NONOF | 42,646 | $5.5M | 1.39% |
| 22 | HONEYWELL INTL INC | 438516106 | 26,184 | $5.4M | 1.36% |
| 23 | HERSHEY CO | HSY | 27,536 | $5.4M | 1.36% |
| 24 | LOCKHEED MARTIN CORP | LMT | 11,168 | $5.1M | 1.29% |
| 25 | COCA COLA CO | KO | 81,978 | $5.0M | 1.27% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 19,835 | $5.0M | 1.26% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 46,563 | $4.5M | 1.14% |
| 28 | SYSCO CORP | SYY | 54,754 | $4.4M | 1.13% |
| 29 | EMERSON ELEC CO | EMR | 38,644 | $4.4M | 1.11% |
| 30 | ELEVANCE HEALTH INC | ELV | 8,419 | $4.4M | 1.11% |
| 31 | CHEVRON CORP NEW | CVX | 27,303 | $4.3M | 1.09% |
| 32 | CENCORA INC | COR | 17,608 | $4.3M | 1.09% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 28,568 | $4.2M | 1.07% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,281 | $4.1M | 1.04% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 39,354 | $4.0M | 1.02% |
| 36 | BECTON DICKINSON & CO | BDX | 15,741 | $3.9M | 0.99% |
| 37 | ABBOTT LABS | ABLZF | 34,234 | $3.9M | 0.99% |
| 38 | TARGET CORP | TGT | 21,647 | $3.8M | 0.97% |
| 39 | DIAGEO PLC | DGEAF | 25,131 | $3.7M | 0.95% |
| 40 | DOVER CORP | DOV | 20,600 | $3.7M | 0.93% |
| 41 | CVS HEALTH CORP | CVS | 45,415 | $3.6M | 0.92% |
| 42 | WALMART INC | WMT | 58,684 | $3.5M | 0.90% |
| 43 | CORNING INC | GLW | 101,729 | $3.4M | 0.85% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,310 | $3.3M | 0.85% |
| 45 | KIMBERLY-CLARK CORP | KMB | 25,778 | $3.3M | 0.85% |
| 46 | AMAZON COM INC | AMZN | 18,435 | $3.3M | 0.84% |
| 47 | AMERICAN EXPRESS CO | AXP | 14,508 | $3.3M | 0.84% |
| 48 | STARBUCKS CORP | SBUX | 34,802 | $3.2M | 0.81% |
| 49 | ALPHABET INC | GOOG | 20,315 | $3.1M | 0.78% |
| 50 | LOWES COS INC | 548661107 | 11,647 | $3.0M | 0.75% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 4,001 | $2.9M | 0.74% |
| 52 | JPMORGAN CHASE & CO | VYLD | 14,463 | $2.9M | 0.74% |
| 53 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,196 | $2.9M | 0.73% |
| 54 | PEPSICO INC | PEP | 16,376 | $2.9M | 0.73% |
| 55 | RPM INTL INC | 749685103 | 23,992 | $2.9M | 0.72% |
| 56 | ESSENTIAL UTILS INC | 29670G102 | 75,191 | $2.8M | 0.71% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 18,207 | $2.6M | 0.67% |
| 58 | UNILEVER PLC | UNLYF | 50,190 | $2.5M | 0.64% |
| 59 | SPDR SER TR | 78468R663 | 26,521 | $2.4M | 0.62% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 38,471 | $2.4M | 0.61% |
| 61 | RLI CORP | RLI | 15,959 | $2.4M | 0.60% |
| 62 | TEXAS INSTRS INC | 882508104 | 13,480 | $2.3M | 0.60% |
| 63 | HORMEL FOODS CORP | HRL | 65,661 | $2.3M | 0.58% |
| 64 | HOME DEPOT INC | HD | 5,930 | $2.3M | 0.58% |
| 65 | ROLLINS INC | ROL | 48,900 | $2.3M | 0.57% |
| 66 | INVESCO QQQ TR | IVZ | 5,094 | $2.3M | 0.57% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,173 | $2.2M | 0.56% |
| 68 | KROGER CO | KR | 38,180 | $2.2M | 0.55% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 17,902 | $2.2M | 0.55% |
| 70 | CATERPILLAR INC | CAT | 5,834 | $2.1M | 0.54% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 115,447 | $2.1M | 0.54% |
| 72 | STRYKER CORPORATION | SYK | 5,894 | $2.1M | 0.54% |
| 73 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 19,489 | $2.1M | 0.53% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 6,816 | $2.0M | 0.50% |
| 75 | TC ENERGY CORP | TRPRF | 48,928 | $2.0M | 0.50% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 10,389 | $1.9M | 0.48% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 9,611 | $1.9M | 0.48% |
| 78 | ISHARES TR | 464288851 | 17,601 | $1.9M | 0.48% |
| 79 | AXIS CAP HLDGS LTD | G0692U109 | 27,041 | $1.8M | 0.45% |
| 80 | GENERAL DYNAMICS CORP | GD | 6,215 | $1.8M | 0.45% |
| 81 | NOVARTIS AG | NVSEF | 17,013 | $1.6M | 0.42% |
| 82 | ISHARES TR | 464287598 | 9,178 | $1.6M | 0.42% |
| 83 | CONSTELLATION BRANDS INC | STZ | 5,954 | $1.6M | 0.41% |
| 84 | NVIDIA CORPORATION | NVDA | 1,606 | $1.5M | 0.37% |
| 85 | GENUINE PARTS CO | GPC | 9,323 | $1.4M | 0.37% |
| 86 | AMPLIFY ETF TR | 032108664 | 22,232 | $1.4M | 0.36% |
| 87 | UBER TECHNOLOGIES INC | UBER | 16,715 | $1.3M | 0.33% |
| 88 | SOUTHERN CO | SOMN | 17,717 | $1.3M | 0.32% |
| 89 | INTEL CORP | INTC | 28,404 | $1.3M | 0.32% |
| 90 | CITIGROUP INC | C-PR | 19,714 | $1.2M | 0.32% |
| 91 | REALTY INCOME CORP | O | 21,980 | $1.2M | 0.30% |
| 92 | C H ROBINSON WORLDWIDE INC | CHRW | 14,566 | $1.1M | 0.28% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 16,994 | $1.1M | 0.28% |
| 94 | EXXON MOBIL CORP | XOM | 8,145 | $946,743 | 0.24% |
| 95 | GILEAD SCIENCES INC | GILD | 12,547 | $919,068 | 0.23% |
| 96 | DOW INC | DOW | 15,686 | $908,708 | 0.23% |
| 97 | PIMCO ETF TR | 72201R775 | 9,740 | $894,716 | 0.23% |
| 98 | ISHARES TR | 464287457 | 10,779 | $881,507 | 0.22% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 12,975 | $754,215 | 0.19% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,989 | $733,713 | 0.19% |
| 101 | ISHARES TR | 464287614 | 2,090 | $704,435 | 0.18% |
| 102 | STANLEY BLACK & DECKER INC | SWK | 6,817 | $667,604 | 0.17% |
| 103 | DOLLAR GEN CORP NEW | 256677105 | 4,036 | $629,874 | 0.16% |
| 104 | BANK AMERICA CORP | 060505104 | 16,317 | $618,745 | 0.16% |
| 105 | WISDOMTREE TR | WT | 8,181 | $590,586 | 0.15% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,073 | $530,904 | 0.13% |
| 107 | DEERE & CO | DE | 1,208 | $496,229 | 0.13% |
| 108 | BHP GROUP LTD | BHPLF | 8,399 | $484,563 | 0.12% |
| 109 | ALBEMARLE CORP | ALB-PA | 2,996 | $394,675 | 0.10% |
| 110 | META PLATFORMS INC | META | 773 | $375,421 | 0.10% |
| 111 | PACKAGING CORP AMER | 695156109 | 1,832 | $347,695 | 0.09% |
| 112 | SHOPIFY INC | SHOP | 4,483 | $345,953 | 0.09% |
| 113 | ABB LTD SPON ADR | ABLZF | 7,141 | $331,034 | 0.08% |
| 114 | HUBSPOT INC | HUBS | 515 | $322,678 | 0.08% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,642 | $313,534 | 0.08% |
| 116 | CROWN CASTLE INC | CCI | 2,947 | $311,903 | 0.08% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 2,027 | $301,209 | 0.08% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 911 | $292,057 | 0.07% |
| 119 | SKYWORKS SOLUTIONS INC | SWKS | 2,555 | $276,758 | 0.07% |
| 120 | YUM BRANDS INC | YUM | 1,911 | $264,961 | 0.07% |
| 121 | DISNEY WALT CO | 254687106 | 2,096 | $256,464 | 0.07% |
| 122 | ISHARES TR | 464288679 | 2,176 | $240,503 | 0.06% |
| 123 | SERVICENOW INC | NOW | 305 | $232,532 | 0.06% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,867 | $230,540 | 0.06% |
| 125 | ISHARES TR | 464287168 | 1,809 | $222,823 | 0.06% |
| 126 | ROYAL GOLD INC | RGLD | 1,719 | $209,438 | 0.05% |