13F HOLDINGS REPORT
BENEDICT FINANCIAL ADVISORS INC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001398344-25-001240
Total Value
$412.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,428 | $24.6M | 5.98% |
| 2 | MICROSOFT CORP | MSFT | 38,481 | $16.2M | 3.94% |
| 3 | ALTRIA GROUP INC | MO | 221,339 | $11.6M | 2.81% |
| 4 | CISCO SYS INC | CSCO | 183,577 | $10.9M | 2.64% |
| 5 | JOHNSON & JOHNSON | JNJ | 61,569 | $8.9M | 2.16% |
| 6 | SPDR SER TR | 78468R663 | 96,174 | $8.8M | 2.13% |
| 7 | RTX CORPORATION | RTX | 75,854 | $8.8M | 2.13% |
| 8 | TRAVELERS COMPANIES INC | TRV | 36,171 | $8.7M | 2.12% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 72,089 | $8.7M | 2.11% |
| 10 | AMGEN INC | AMGN | 32,541 | $8.5M | 2.06% |
| 11 | ABBVIE INC | ABBV | 45,850 | $8.1M | 1.98% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,798 | $7.2M | 1.74% |
| 13 | VISA INC | V | 21,846 | $6.9M | 1.68% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 170,596 | $6.8M | 1.66% |
| 15 | CME GROUP INC | CME | 28,866 | $6.7M | 1.63% |
| 16 | MCDONALDS CORP | MCD | 22,135 | $6.4M | 1.56% |
| 17 | QUALCOMM INC | QCOM | 41,549 | $6.4M | 1.55% |
| 18 | CHUBB LIMITED | CB | 22,774 | $6.3M | 1.53% |
| 19 | HONEYWELL INTL INC | 438516106 | 26,499 | $6.0M | 1.45% |
| 20 | MEDTRONIC PLC | MDT | 73,757 | $5.9M | 1.43% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 34,317 | $5.8M | 1.40% |
| 22 | GENERAL MLS INC | 370334104 | 87,864 | $5.6M | 1.36% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 18,973 | $5.6M | 1.35% |
| 24 | LOCKHEED MARTIN CORP | LMT | 11,050 | $5.4M | 1.30% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 47,730 | $5.1M | 1.25% |
| 26 | CORNING INC | GLW | 105,940 | $5.0M | 1.22% |
| 27 | COCA COLA CO | KO | 79,103 | $4.9M | 1.20% |
| 28 | WALMART INC | WMT | 54,007 | $4.9M | 1.18% |
| 29 | HERSHEY CO | HSY | 28,088 | $4.8M | 1.15% |
| 30 | EMERSON ELEC CO | EMR | 37,345 | $4.6M | 1.12% |
| 31 | AMERICAN EXPRESS CO | AXP | 15,008 | $4.5M | 1.08% |
| 32 | SYSCO CORP | SYY | 55,522 | $4.2M | 1.03% |
| 33 | STARBUCKS CORP | SBUX | 45,508 | $4.2M | 1.01% |
| 34 | AMAZON COM INC | AMZN | 18,655 | $4.1M | 0.99% |
| 35 | CHEVRON CORP NEW | CVX | 27,493 | $4.0M | 0.97% |
| 36 | CENCORA INC | COR | 17,366 | $3.9M | 0.95% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 141,216 | $3.9M | 0.94% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 27,666 | $3.8M | 0.92% |
| 39 | ABBOTT LABS | ABLZF | 33,487 | $3.8M | 0.92% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,123 | $3.7M | 0.91% |
| 41 | ALPHABET INC | GOOG | 19,592 | $3.7M | 0.90% |
| 42 | DOVER CORP | DOV | 19,669 | $3.7M | 0.90% |
| 43 | BECTON DICKINSON & CO | BDX | 16,147 | $3.7M | 0.89% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,304 | $3.6M | 0.87% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 14,380 | $3.4M | 0.84% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,750 | $3.4M | 0.83% |
| 47 | DIAGEO PLC | DGEAF | 26,936 | $3.4M | 0.83% |
| 48 | NOVO-NORDISK A S | NONOF | 38,551 | $3.3M | 0.80% |
| 49 | KIMBERLY-CLARK CORP | KMB | 25,027 | $3.3M | 0.80% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 19,900 | $3.3M | 0.79% |
| 51 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,603 | $3.1M | 0.76% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 17,518 | $3.1M | 0.75% |
| 53 | TARGET CORP | TGT | 22,482 | $3.0M | 0.74% |
| 54 | ELEVANCE HEALTH INC | ELV | 8,216 | $3.0M | 0.74% |
| 55 | RPM INTL INC | 749685103 | 24,384 | $3.0M | 0.73% |
| 56 | LOWES COS INC | 548661107 | 11,707 | $2.9M | 0.70% |
| 57 | INVESCO QQQ TR | IVZ | 5,522 | $2.8M | 0.69% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 77,700 | $2.8M | 0.69% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 37,664 | $2.8M | 0.68% |
| 60 | UNILEVER PLC | UNLYF | 49,176 | $2.8M | 0.68% |
| 61 | KROGER CO | KR | 44,023 | $2.7M | 0.65% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,476 | $2.6M | 0.63% |
| 63 | RLI CORP | RLI | 15,545 | $2.6M | 0.62% |
| 64 | TEXAS INSTRS INC | 882508104 | 13,633 | $2.6M | 0.62% |
| 65 | HOME DEPOT INC | HD | 6,525 | $2.5M | 0.62% |
| 66 | AXIS CAP HLDGS LTD | G0692U109 | 26,405 | $2.3M | 0.57% |
| 67 | PEPSICO INC | PEP | 15,334 | $2.3M | 0.57% |
| 68 | ROLLINS INC | ROL | 49,302 | $2.3M | 0.55% |
| 69 | TC ENERGY CORP | TRPRF | 47,738 | $2.2M | 0.54% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 6,380 | $2.2M | 0.53% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 41,318 | $2.1M | 0.51% |
| 72 | STRYKER CORPORATION | SYK | 5,745 | $2.1M | 0.50% |
| 73 | NVIDIA CORPORATION | NVDA | 15,197 | $2.0M | 0.50% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 7,080 | $2.0M | 0.49% |
| 75 | CBOE GLOBAL MKTS INC | 12503M108 | 9,879 | $1.9M | 0.47% |
| 76 | EXPEDITORS INTL WASH INC | 302130109 | 17,415 | $1.9M | 0.47% |
| 77 | CATERPILLAR INC | CAT | 5,193 | $1.9M | 0.46% |
| 78 | CITIGROUP INC | C-PR | 25,752 | $1.8M | 0.44% |
| 79 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 22,072 | $1.8M | 0.44% |
| 80 | ISHARES TR | 464287598 | 9,301 | $1.7M | 0.42% |
| 81 | SOUTHERN CO | SOMN | 20,671 | $1.7M | 0.41% |
| 82 | GENERAL DYNAMICS CORP | GD | 6,372 | $1.7M | 0.41% |
| 83 | CVS HEALTH CORP | CVS | 37,054 | $1.7M | 0.40% |
| 84 | NOVARTIS AG | NVSEF | 16,826 | $1.6M | 0.40% |
| 85 | CONSTELLATION BRANDS INC | STZ | 6,284 | $1.4M | 0.34% |
| 86 | C H ROBINSON WORLDWIDE INC | CHRW | 13,119 | $1.4M | 0.33% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 18,566 | $1.3M | 0.32% |
| 88 | REALTY INCOME CORP | O | 21,552 | $1.2M | 0.28% |
| 89 | GILEAD SCIENCES INC | GILD | 12,398 | $1.1M | 0.28% |
| 90 | GENUINE PARTS CO | GPC | 9,595 | $1.1M | 0.27% |
| 91 | ISHARES TR | 464287457 | 13,135 | $1.1M | 0.26% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 4,794 | $1.1M | 0.26% |
| 93 | EXXON MOBIL CORP | XOM | 8,221 | $884,332 | 0.21% |
| 94 | SHOPIFY INC | SHOP | 8,282 | $880,625 | 0.21% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 12,892 | $880,014 | 0.21% |
| 96 | ISHARES TR | 464287614 | 2,023 | $812,396 | 0.20% |
| 97 | UBER TECHNOLOGIES INC | UBER | 13,048 | $787,055 | 0.19% |
| 98 | BANK AMERICA CORP | 060505104 | 15,719 | $690,841 | 0.17% |
| 99 | ISHARES TR | 464288679 | 5,828 | $641,685 | 0.16% |
| 100 | WISDOMTREE TR | WT | 8,136 | $632,911 | 0.15% |
| 101 | DOW INC | DOW | 15,097 | $605,824 | 0.15% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,065 | $538,689 | 0.13% |
| 103 | DEERE & CO | DE | 1,167 | $494,280 | 0.12% |
| 104 | STANLEY BLACK & DECKER INC | SWK | 5,959 | $478,452 | 0.12% |
| 105 | META PLATFORMS INC | META | 743 | $434,749 | 0.11% |
| 106 | PACKAGING CORP AMER | 695156109 | 1,819 | $409,613 | 0.10% |
| 107 | BHP GROUP LTD | BHPLF | 8,027 | $391,945 | 0.10% |
| 108 | HUBSPOT INC | HUBS | 515 | $358,837 | 0.09% |
| 109 | HORMEL FOODS CORP | HRL | 11,053 | $346,731 | 0.08% |
| 110 | ABB LTD SPON ADR | ABLZF | 6,079 | $326,526 | 0.08% |
| 111 | SERVICENOW INC | NOW | 305 | $323,337 | 0.08% |
| 112 | ISHARES TR | 464287168 | 2,438 | $320,113 | 0.08% |
| 113 | PIMCO ETF TR | 72201R585 | 11,945 | $309,614 | 0.08% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 6,048 | $292,295 | 0.07% |
| 115 | CROWN CASTLE INC | CCI | 3,051 | $276,920 | 0.07% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 2,070 | $261,089 | 0.06% |
| 117 | YUM BRANDS INC | YUM | 1,889 | $253,409 | 0.06% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 3,182 | $241,294 | 0.06% |
| 119 | ROYAL GOLD INC | RGLD | 1,704 | $224,652 | 0.05% |
| 120 | ISHARES TR | 464287663 | 2,260 | $209,253 | 0.05% |
| 121 | KENVUE INC | KVUE | 9,772 | $208,634 | 0.05% |
| 122 | WHEATON PRECIOUS METALS CORP | WPM | 3,692 | $207,637 | 0.05% |
| 123 | GAIN THERAPEUTICS INC | GANX | 16,000 | $34,560 | 0.01% |