13F HOLDINGS REPORT
BENEDICT FINANCIAL ADVISORS INC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008854
Total Value
$431.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,742 | $20.8M | 4.83% |
| 2 | MICROSOFT CORP | MSFT | 37,282 | $14.0M | 3.24% |
| 3 | ALTRIA GROUP INC | MO | 221,262 | $13.3M | 3.08% |
| 4 | SPDR SER TR | 78468R663 | 137,005 | $12.6M | 2.91% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 72,813 | $11.6M | 2.68% |
| 6 | CISCO SYS INC | CSCO | 183,273 | $11.3M | 2.62% |
| 7 | AMGEN INC | AMGN | 33,099 | $10.3M | 2.39% |
| 8 | JOHNSON & JOHNSON | JNJ | 61,924 | $10.3M | 2.38% |
| 9 | RTX CORPORATION | RTX | 74,442 | $9.9M | 2.29% |
| 10 | ABBVIE INC | ABBV | 46,018 | $9.6M | 2.24% |
| 11 | TRAVELERS COMPANIES INC | TRV | 35,896 | $9.5M | 2.20% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,614 | $8.3M | 1.93% |
| 13 | CME GROUP INC | CME | 29,643 | $7.9M | 1.82% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 170,886 | $7.8M | 1.80% |
| 15 | VISA INC | V | 21,760 | $7.6M | 1.77% |
| 16 | CHUBB LIMITED | CB | 23,028 | $7.0M | 1.61% |
| 17 | MCDONALDS CORP | MCD | 22,106 | $6.9M | 1.60% |
| 18 | MEDTRONIC PLC | MDT | 74,758 | $6.7M | 1.56% |
| 19 | QUALCOMM INC | QCOM | 41,275 | $6.3M | 1.47% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 48,229 | $5.9M | 1.36% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 34,305 | $5.8M | 1.36% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 18,591 | $5.7M | 1.32% |
| 23 | COCA COLA CO | KO | 78,903 | $5.7M | 1.31% |
| 24 | HONEYWELL INTL INC | 438516106 | 26,634 | $5.6M | 1.31% |
| 25 | GENERAL MLS INC | 370334104 | 89,630 | $5.4M | 1.24% |
| 26 | LOCKHEED MARTIN CORP | LMT | 11,257 | $5.0M | 1.17% |
| 27 | HERSHEY CO | HSY | 29,063 | $5.0M | 1.15% |
| 28 | CORNING INC | GLW | 105,117 | $4.8M | 1.12% |
| 29 | CENCORA INC | COR | 17,056 | $4.7M | 1.10% |
| 30 | CHEVRON CORP NEW | CVX | 28,343 | $4.7M | 1.10% |
| 31 | STARBUCKS CORP | SBUX | 46,170 | $4.5M | 1.05% |
| 32 | WALMART INC | WMT | 50,122 | $4.4M | 1.02% |
| 33 | ABBOTT LABS | ABLZF | 33,069 | $4.4M | 1.02% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 148,112 | $4.2M | 0.98% |
| 35 | SYSCO CORP | SYY | 56,073 | $4.2M | 0.98% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,567 | $4.1M | 0.94% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 27,765 | $4.1M | 0.94% |
| 38 | EMERSON ELEC CO | EMR | 36,237 | $4.0M | 0.92% |
| 39 | AMERICAN EXPRESS CO | AXP | 14,638 | $3.9M | 0.91% |
| 40 | BECTON DICKINSON & CO | BDX | 16,980 | $3.9M | 0.90% |
| 41 | ELEVANCE HEALTH INC | ELV | 8,279 | $3.6M | 0.83% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 22,436 | $3.6M | 0.83% |
| 43 | KIMBERLY-CLARK CORP | KMB | 25,213 | $3.6M | 0.83% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,754 | $3.4M | 0.80% |
| 45 | DOVER CORP | DOV | 19,359 | $3.4M | 0.79% |
| 46 | AMAZON COM INC | AMZN | 17,681 | $3.4M | 0.78% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 13,640 | $3.3M | 0.78% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,537 | $3.3M | 0.78% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,463 | $3.2M | 0.74% |
| 50 | KROGER CO | KR | 46,369 | $3.1M | 0.73% |
| 51 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,535 | $3.0M | 0.70% |
| 52 | UNILEVER PLC | UNLYF | 49,146 | $2.9M | 0.68% |
| 53 | ESSENTIAL UTILS INC | 29670G102 | 73,982 | $2.9M | 0.68% |
| 54 | ALPHABET INC | GOOG | 18,582 | $2.9M | 0.67% |
| 55 | RPM INTL INC | 749685103 | 24,298 | $2.8M | 0.65% |
| 56 | DIAGEO PLC | DGEAF | 26,665 | $2.8M | 0.65% |
| 57 | ROLLINS INC | ROL | 49,756 | $2.7M | 0.62% |
| 58 | LOWES COS INC | 548661107 | 11,408 | $2.7M | 0.62% |
| 59 | AXIS CAP HLDGS LTD | G0692U109 | 26,421 | $2.6M | 0.61% |
| 60 | NOVO-NORDISK A S | NONOF | 37,757 | $2.6M | 0.61% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 36,761 | $2.6M | 0.60% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 17,459 | $2.5M | 0.58% |
| 63 | TARGET CORP | TGT | 23,725 | $2.5M | 0.57% |
| 64 | TEXAS INSTRS INC | 882508104 | 13,734 | $2.5M | 0.57% |
| 65 | RLI CORP | RLI | 30,621 | $2.5M | 0.57% |
| 66 | INVESCO QQQ TR | IVZ | 5,063 | $2.4M | 0.55% |
| 67 | HOME DEPOT INC | HD | 6,463 | $2.4M | 0.55% |
| 68 | PEPSICO INC | PEP | 15,153 | $2.3M | 0.53% |
| 69 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 22,433 | $2.3M | 0.53% |
| 70 | TC ENERGY CORP | TRPRF | 47,922 | $2.3M | 0.52% |
| 71 | CBOE GLOBAL MKTS INC | 12503M108 | 9,844 | $2.2M | 0.52% |
| 72 | CVS HEALTH CORP | CVS | 32,862 | $2.2M | 0.52% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 6,263 | $2.2M | 0.51% |
| 74 | STRYKER CORPORATION | SYK | 5,739 | $2.1M | 0.50% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 17,284 | $2.1M | 0.48% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 43,257 | $2.1M | 0.48% |
| 77 | NOVARTIS AG | NVSEF | 17,427 | $1.9M | 0.45% |
| 78 | SOUTHERN CO | SOMN | 20,692 | $1.9M | 0.44% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 7,031 | $1.8M | 0.42% |
| 80 | ISHARES TR | 464287598 | 9,336 | $1.8M | 0.41% |
| 81 | GENERAL DYNAMICS CORP | GD | 6,423 | $1.8M | 0.41% |
| 82 | CATERPILLAR INC | CAT | 5,090 | $1.7M | 0.39% |
| 83 | NVIDIA CORPORATION | NVDA | 15,457 | $1.7M | 0.39% |
| 84 | CITIGROUP INC | C-PR | 20,182 | $1.4M | 0.33% |
| 85 | BOEING CO | BA-PA | 8,238 | $1.4M | 0.33% |
| 86 | CONSTELLATION BRANDS INC | STZ | 7,633 | $1.4M | 0.32% |
| 87 | GILEAD SCIENCES INC | GILD | 12,326 | $1.4M | 0.32% |
| 88 | C H ROBINSON WORLDWIDE INC | CHRW | 13,243 | $1.4M | 0.31% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 18,686 | $1.3M | 0.31% |
| 90 | REALTY INCOME CORP | O | 21,869 | $1.3M | 0.29% |
| 91 | UBER TECHNOLOGIES INC | UBER | 16,907 | $1.2M | 0.29% |
| 92 | GENUINE PARTS CO | GPC | 9,630 | $1.1M | 0.27% |
| 93 | ISHARES TR | 464287457 | 13,536 | $1.1M | 0.26% |
| 94 | ISHARES TR | 464288679 | 9,472 | $1.0M | 0.24% |
| 95 | EXXON MOBIL CORP | XOM | 8,218 | $977,422 | 0.23% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,753 | $933,281 | 0.22% |
| 97 | ONEOK INC NEW | OKE | 8,215 | $815,092 | 0.19% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 12,814 | $812,403 | 0.19% |
| 99 | COTERRA ENERGY INC | CTRA | 24,028 | $694,413 | 0.16% |
| 100 | BANK AMERICA CORP | 060505104 | 15,868 | $662,174 | 0.15% |
| 101 | ISHARES TR | 464287614 | 1,824 | $658,628 | 0.15% |
| 102 | WISDOMTREE TR | WT | 8,056 | $639,417 | 0.15% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,108 | $580,220 | 0.13% |
| 104 | DEERE & CO | DE | 1,173 | $550,655 | 0.13% |
| 105 | STANLEY BLACK & DECKER INC | SWK | 5,891 | $452,911 | 0.10% |
| 106 | DOW INC | DOW | 12,243 | $427,518 | 0.10% |
| 107 | META PLATFORMS INC | META | 736 | $423,986 | 0.10% |
| 108 | PACKAGING CORP AMER | 695156109 | 1,801 | $356,702 | 0.08% |
| 109 | SHOPIFY INC | SHOP | 3,730 | $355,991 | 0.08% |
| 110 | ISHARES TR | 464287168 | 2,620 | $351,776 | 0.08% |
| 111 | BHP GROUP LTD | BHPLF | 7,124 | $345,802 | 0.08% |
| 112 | MARKETAXESS HLDGS INC | MKTX | 1,536 | $332,407 | 0.08% |
| 113 | CROWN CASTLE INC | CCI | 3,081 | $321,132 | 0.07% |
| 114 | PIMCO ETF TR | 72201R585 | 11,945 | $314,751 | 0.07% |
| 115 | ABB LTD SPON ADR | ABLZF | 5,905 | $307,909 | 0.07% |
| 116 | YUM BRANDS INC | YUM | 1,893 | $297,852 | 0.07% |
| 117 | HUBSPOT INC | HUBS | 515 | $294,214 | 0.07% |
| 118 | WHEATON PRECIOUS METALS CORP | WPM | 3,649 | $283,270 | 0.07% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 5,610 | $279,447 | 0.06% |
| 120 | ROYAL GOLD INC | RGLD | 1,707 | $279,112 | 0.06% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 3,053 | $268,428 | 0.06% |
| 122 | SERVICENOW INC | NOW | 305 | $242,823 | 0.06% |
| 123 | KENVUE INC | KVUE | 9,840 | $235,967 | 0.05% |
| 124 | TRUIST FINL CORP | 89832Q109 | 5,565 | $228,998 | 0.05% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,045 | $224,984 | 0.05% |
| 126 | SIEMENS A G SPON ADR | 826197501 | 1,767 | $203,859 | 0.05% |
| 127 | GAIN THERAPEUTICS INC | GANX | 18,000 | $34,380 | 0.01% |