13F HOLDINGS REPORT
BENEDICT FINANCIAL ADVISORS INC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001398344-24-013314
Total Value
$394.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,214 | $21.9M | 5.57% |
| 2 | MICROSOFT CORP | MSFT | 41,643 | $18.6M | 4.72% |
| 3 | AMGEN INC | AMGN | 32,445 | $10.1M | 2.57% |
| 4 | ALTRIA GROUP INC | MO | 221,205 | $10.1M | 2.56% |
| 5 | JOHNSON & JOHNSON | JNJ | 62,005 | $9.1M | 2.30% |
| 6 | CISCO SYS INC | CSCO | 180,984 | $8.6M | 2.18% |
| 7 | QUALCOMM INC | QCOM | 42,740 | $8.5M | 2.16% |
| 8 | ABBVIE INC | ABBV | 45,931 | $7.9M | 2.00% |
| 9 | RTX CORPORATION | RTX | 77,937 | $7.8M | 1.98% |
| 10 | TRAVELERS COMPANIES INC | TRV | 36,337 | $7.4M | 1.87% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 69,970 | $7.1M | 1.80% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 169,780 | $7.0M | 1.78% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,048 | $6.5M | 1.66% |
| 14 | MCDONALDS CORP | MCD | 23,937 | $6.1M | 1.55% |
| 15 | SPDR SER TR | 78468R663 | 64,480 | $5.9M | 1.50% |
| 16 | NOVO-NORDISK A S | NONOF | 41,398 | $5.9M | 1.50% |
| 17 | CHUBB LIMITED | CB | 22,915 | $5.8M | 1.48% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 35,016 | $5.8M | 1.47% |
| 19 | MEDTRONIC PLC | MDT | 72,470 | $5.7M | 1.45% |
| 20 | VISA INC | V | 21,531 | $5.7M | 1.43% |
| 21 | GENERAL MLS INC | 370334104 | 88,901 | $5.6M | 1.43% |
| 22 | HONEYWELL INTL INC | 438516106 | 25,943 | $5.5M | 1.41% |
| 23 | CME GROUP INC | CME | 27,702 | $5.4M | 1.38% |
| 24 | LOCKHEED MARTIN CORP | LMT | 11,180 | $5.2M | 1.32% |
| 25 | COCA COLA CO | KO | 81,165 | $5.2M | 1.31% |
| 26 | HERSHEY CO | HSY | 27,351 | $5.0M | 1.28% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 19,671 | $4.7M | 1.19% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 46,496 | $4.7M | 1.18% |
| 29 | ELEVANCE HEALTH INC | ELV | 8,282 | $4.5M | 1.14% |
| 30 | CHEVRON CORP NEW | CVX | 27,327 | $4.3M | 1.08% |
| 31 | EMERSON ELEC CO | EMR | 38,094 | $4.2M | 1.06% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 28,575 | $4.2M | 1.06% |
| 33 | CORNING INC | GLW | 103,665 | $4.0M | 1.02% |
| 34 | CENCORA INC | COR | 17,383 | $3.9M | 0.99% |
| 35 | SYSCO CORP | SYY | 54,780 | $3.9M | 0.99% |
| 36 | WALMART INC | WMT | 57,471 | $3.9M | 0.99% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 39,412 | $3.8M | 0.96% |
| 38 | BECTON DICKINSON & CO | BDX | 15,903 | $3.7M | 0.94% |
| 39 | ALPHABET INC | GOOG | 20,364 | $3.7M | 0.94% |
| 40 | DOVER CORP | DOV | 20,157 | $3.6M | 0.92% |
| 41 | AMAZON COM INC | AMZN | 18,497 | $3.6M | 0.91% |
| 42 | KIMBERLY-CLARK CORP | KMB | 25,674 | $3.5M | 0.90% |
| 43 | ABBOTT LABS | ABLZF | 34,084 | $3.5M | 0.90% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,963 | $3.4M | 0.85% |
| 45 | AMERICAN EXPRESS CO | AXP | 14,484 | $3.4M | 0.85% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,170 | $3.3M | 0.84% |
| 47 | DIAGEO PLC | DGEAF | 25,474 | $3.2M | 0.81% |
| 48 | STARBUCKS CORP | SBUX | 39,132 | $3.0M | 0.77% |
| 49 | TARGET CORP | TGT | 20,364 | $3.0M | 0.76% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,936 | $3.0M | 0.76% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 14,377 | $2.9M | 0.74% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 18,104 | $2.8M | 0.70% |
| 53 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,287 | $2.7M | 0.70% |
| 54 | UNILEVER PLC | UNLYF | 49,814 | $2.7M | 0.69% |
| 55 | CVS HEALTH CORP | CVS | 45,947 | $2.7M | 0.69% |
| 56 | ESSENTIAL UTILS INC | 29670G102 | 72,350 | $2.7M | 0.69% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 13,473 | $2.7M | 0.68% |
| 58 | TEXAS INSTRS INC | 882508104 | 13,693 | $2.7M | 0.68% |
| 59 | PEPSICO INC | PEP | 16,068 | $2.7M | 0.67% |
| 60 | RPM INTL INC | 749685103 | 23,996 | $2.6M | 0.66% |
| 61 | LOWES COS INC | 548661107 | 11,647 | $2.6M | 0.65% |
| 62 | INVESCO QQQ TR | IVZ | 5,119 | $2.5M | 0.62% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 39,573 | $2.4M | 0.61% |
| 64 | ROLLINS INC | ROL | 48,915 | $2.4M | 0.61% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,778 | $2.3M | 0.58% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 114,967 | $2.3M | 0.58% |
| 67 | RLI CORP | RLI | 15,763 | $2.2M | 0.56% |
| 68 | EXPEDITORS INTL WASH INC | 302130109 | 17,757 | $2.2M | 0.56% |
| 69 | HOME DEPOT INC | HD | 5,917 | $2.0M | 0.52% |
| 70 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 19,719 | $2.0M | 0.51% |
| 71 | STRYKER CORPORATION | SYK | 5,865 | $2.0M | 0.51% |
| 72 | CATERPILLAR INC | CAT | 5,822 | $1.9M | 0.49% |
| 73 | NVIDIA CORPORATION | NVDA | 15,593 | $1.9M | 0.49% |
| 74 | KROGER CO | KR | 38,527 | $1.9M | 0.49% |
| 75 | AXIS CAP HLDGS LTD | G0692U109 | 26,876 | $1.9M | 0.48% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 6,831 | $1.9M | 0.48% |
| 77 | GENERAL DYNAMICS CORP | GD | 6,460 | $1.9M | 0.48% |
| 78 | NOVARTIS AG | NVSEF | 17,192 | $1.8M | 0.46% |
| 79 | TC ENERGY CORP | TRPRF | 47,741 | $1.8M | 0.46% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 10,242 | $1.7M | 0.44% |
| 81 | ISHARES TR | 464287598 | 9,261 | $1.6M | 0.41% |
| 82 | HORMEL FOODS CORP | HRL | 52,044 | $1.6M | 0.40% |
| 83 | CONSTELLATION BRANDS INC | STZ | 6,010 | $1.5M | 0.39% |
| 84 | AMPLIFY ETF TR | 032108664 | 21,903 | $1.4M | 0.36% |
| 85 | SOUTHERN CO | SOMN | 17,738 | $1.4M | 0.35% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 18,444 | $1.3M | 0.33% |
| 87 | GENUINE PARTS CO | GPC | 9,282 | $1.3M | 0.33% |
| 88 | CITIGROUP INC | C-PR | 20,148 | $1.3M | 0.32% |
| 89 | C H ROBINSON WORLDWIDE INC | CHRW | 13,455 | $1.2M | 0.30% |
| 90 | REALTY INCOME CORP | O | 22,045 | $1.2M | 0.30% |
| 91 | EXXON MOBIL CORP | XOM | 9,110 | $1.0M | 0.27% |
| 92 | ISHARES TR | 464287457 | 11,923 | $973,513 | 0.25% |
| 93 | UBER TECHNOLOGIES INC | UBER | 13,364 | $971,296 | 0.25% |
| 94 | GILEAD SCIENCES INC | GILD | 12,513 | $858,533 | 0.22% |
| 95 | DOW INC | DOW | 15,624 | $828,859 | 0.21% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 13,036 | $822,337 | 0.21% |
| 97 | PIMCO ETF TR | 72201R775 | 8,994 | $819,174 | 0.21% |
| 98 | ISHARES TR | 464287614 | 2,023 | $737,404 | 0.19% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,597 | $707,560 | 0.18% |
| 100 | INTEL CORP | INTC | 22,162 | $686,353 | 0.17% |
| 101 | WISDOMTREE TR | WT | 8,181 | $595,168 | 0.15% |
| 102 | BANK AMERICA CORP | 060505104 | 13,816 | $549,467 | 0.14% |
| 103 | SHOPIFY INC | SHOP | 8,316 | $549,272 | 0.14% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,053 | $536,043 | 0.14% |
| 105 | STANLEY BLACK & DECKER INC | SWK | 6,430 | $513,706 | 0.13% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 3,870 | $511,786 | 0.13% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 2,942 | $508,883 | 0.13% |
| 108 | BHP GROUP LTD | BHPLF | 8,399 | $479,523 | 0.12% |
| 109 | DEERE & CO | DE | 1,241 | $463,566 | 0.12% |
| 110 | META PLATFORMS INC | META | 783 | $394,942 | 0.10% |
| 111 | ABB LTD SPON ADR | ABLZF | 6,905 | $384,701 | 0.10% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 936 | $358,666 | 0.09% |
| 113 | PACKAGING CORP AMER | 695156109 | 1,819 | $332,136 | 0.08% |
| 114 | HUBSPOT INC | HUBS | 515 | $303,742 | 0.08% |
| 115 | ISHARES TR | 464288679 | 2,671 | $295,152 | 0.07% |
| 116 | CROWN CASTLE INC | CCI | 2,982 | $291,359 | 0.07% |
| 117 | ALBEMARLE CORP | ALB-PA | 2,936 | $280,405 | 0.07% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,041 | $279,267 | 0.07% |
| 119 | SKYWORKS SOLUTIONS INC | SWKS | 2,480 | $264,282 | 0.07% |
| 120 | YUM BRANDS INC | YUM | 1,915 | $253,686 | 0.06% |
| 121 | ISHARES TR | 464288851 | 2,506 | $249,397 | 0.06% |
| 122 | SERVICENOW INC | NOW | 305 | $239,934 | 0.06% |
| 123 | ISHARES TR | 464287168 | 1,856 | $224,534 | 0.06% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,692 | $220,014 | 0.06% |
| 125 | ROYAL GOLD INC | RGLD | 1,699 | $212,586 | 0.05% |
| 126 | DISNEY WALT CO | 254687106 | 2,096 | $208,110 | 0.05% |