13F HOLDINGS REPORT
BENEDICT FINANCIAL ADVISORS INC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001398344-25-015242
Total Value
$441.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,783 | $19.0M | 4.31% |
| 2 | MICROSOFT CORP | MSFT | 36,525 | $18.2M | 4.12% |
| 3 | SPDR SERIES TRUST | 78468R663 | 153,481 | $14.1M | 3.19% |
| 4 | ALTRIA GROUP INC | MO | 222,154 | $13.0M | 2.95% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 71,308 | $13.0M | 2.94% |
| 6 | CISCO SYS INC | CSCO | 183,235 | $12.7M | 2.88% |
| 7 | RTX CORPORATION | RTX | 73,492 | $10.7M | 2.43% |
| 8 | JOHNSON & JOHNSON | JNJ | 62,351 | $9.5M | 2.16% |
| 9 | TRAVELERS COMPANIES INC | TRV | 35,597 | $9.5M | 2.16% |
| 10 | AMGEN INC | AMGN | 33,362 | $9.3M | 2.11% |
| 11 | ABBVIE INC | ABBV | 46,540 | $8.6M | 1.96% |
| 12 | CME GROUP INC | CME | 29,893 | $8.2M | 1.87% |
| 13 | VISA INC | V | 21,632 | $7.7M | 1.74% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,771 | $7.7M | 1.74% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 171,763 | $7.4M | 1.68% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 23,060 | $6.7M | 1.51% |
| 17 | QUALCOMM INC | QCOM | 41,796 | $6.7M | 1.51% |
| 18 | MEDTRONIC PLC | MDT | 75,187 | $6.6M | 1.48% |
| 19 | MCDONALDS CORP | MCD | 22,136 | $6.5M | 1.47% |
| 20 | HONEYWELL INTL INC | 438516106 | 26,795 | $6.2M | 1.41% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 48,367 | $5.7M | 1.29% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 18,229 | $5.6M | 1.27% |
| 23 | CORNING INC | GLW | 105,256 | $5.5M | 1.25% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 34,278 | $5.5M | 1.24% |
| 25 | COCA COLA CO | KO | 76,644 | $5.4M | 1.23% |
| 26 | LOCKHEED MARTIN CORP | LMT | 11,400 | $5.3M | 1.20% |
| 27 | CENCORA INC | COR | 16,742 | $5.0M | 1.14% |
| 28 | HERSHEY CO | HSY | 29,685 | $4.9M | 1.12% |
| 29 | EMERSON ELEC CO | EMR | 36,287 | $4.8M | 1.10% |
| 30 | GENERAL MLS INC | 370334104 | 92,614 | $4.8M | 1.09% |
| 31 | WALMART INC | WMT | 48,796 | $4.8M | 1.08% |
| 32 | AMERICAN EXPRESS CO | AXP | 14,764 | $4.7M | 1.07% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 153,393 | $4.5M | 1.02% |
| 34 | ABBOTT LABS | ABLZF | 32,994 | $4.5M | 1.02% |
| 35 | SYSCO CORP | SYY | 57,446 | $4.4M | 0.99% |
| 36 | STARBUCKS CORP | SBUX | 46,815 | $4.3M | 0.97% |
| 37 | CHEVRON CORP NEW | CVX | 28,839 | $4.1M | 0.94% |
| 38 | AMAZON COM INC | AMZN | 18,323 | $4.0M | 0.91% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 13,377 | $3.9M | 0.88% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 27,790 | $3.7M | 0.85% |
| 41 | DOVER CORP | DOV | 19,348 | $3.5M | 0.80% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,077 | $3.5M | 0.79% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,878 | $3.5M | 0.78% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,452 | $3.4M | 0.77% |
| 45 | KROGER CO | KR | 47,425 | $3.4M | 0.77% |
| 46 | KIMBERLY-CLARK CORP | KMB | 26,295 | $3.4M | 0.77% |
| 47 | ELEVANCE HEALTH INC | ELV | 8,365 | $3.3M | 0.74% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 23,280 | $3.2M | 0.72% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 6,190 | $3.2M | 0.71% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,577 | $3.1M | 0.70% |
| 51 | BECTON DICKINSON & CO | BDX | 17,768 | $3.1M | 0.69% |
| 52 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,577 | $3.1M | 0.69% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 17,452 | $3.0M | 0.69% |
| 54 | UNILEVER PLC | UNLYF | 49,567 | $3.0M | 0.69% |
| 55 | INVESCO QQQ TR | IVZ | 5,173 | $2.9M | 0.65% |
| 56 | TEXAS INSTRS INC | 882508104 | 13,706 | $2.8M | 0.64% |
| 57 | ROLLINS INC | ROL | 50,193 | $2.8M | 0.64% |
| 58 | AXIS CAP HLDGS LTD | G0692U109 | 26,541 | $2.8M | 0.62% |
| 59 | DIAGEO PLC | DGEAF | 26,915 | $2.7M | 0.61% |
| 60 | RPM INTL INC | 749685103 | 24,305 | $2.7M | 0.60% |
| 61 | LOWES COS INC | 548661107 | 11,423 | $2.5M | 0.57% |
| 62 | NOVO-NORDISK A S | NONOF | 36,113 | $2.5M | 0.56% |
| 63 | NVIDIA CORPORATION | NVDA | 15,771 | $2.5M | 0.56% |
| 64 | ESSENTIAL UTILS INC | 29670G102 | 66,026 | $2.5M | 0.56% |
| 65 | TARGET CORP | TGT | 24,403 | $2.4M | 0.55% |
| 66 | TC ENERGY CORP | TRPRF | 48,043 | $2.3M | 0.53% |
| 67 | HOME DEPOT INC | HD | 6,392 | $2.3M | 0.53% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 7,034 | $2.3M | 0.53% |
| 69 | CBOE GLOBAL MKTS INC | 12503M108 | 9,957 | $2.3M | 0.53% |
| 70 | SYSCO CORP | SYY | 5,747 | $2.3M | 0.52% |
| 71 | CVS HEALTH CORP | CVS | 32,838 | $2.3M | 0.51% |
| 72 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 22,767 | $2.3M | 0.51% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 42,414 | $2.2M | 0.51% |
| 74 | RLI CORP | RLI | 30,540 | $2.2M | 0.50% |
| 75 | NOVARTIS AG | NVSEF | 17,588 | $2.1M | 0.48% |
| 76 | BOEING CO | BA-PA | 10,020 | $2.1M | 0.48% |
| 77 | CATERPILLAR INC | CAT | 5,171 | $2.0M | 0.45% |
| 78 | PEPSICO INC | PEP | 15,195 | $2.0M | 0.45% |
| 79 | EXPEDITORS INTL WASH INC | 302130109 | 17,281 | $2.0M | 0.45% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 33,974 | $2.0M | 0.45% |
| 81 | SOUTHERN CO | SOMN | 20,701 | $1.9M | 0.43% |
| 82 | GENERAL DYNAMICS CORP | GD | 6,515 | $1.9M | 0.43% |
| 83 | ISHARES TR | 464287598 | 9,294 | $1.8M | 0.41% |
| 84 | CITIGROUP INC | C-PR | 19,996 | $1.7M | 0.39% |
| 85 | DISNEY WALT CO | 254687106 | 13,661 | $1.7M | 0.38% |
| 86 | UBER TECHNOLOGIES INC | UBER | 17,314 | $1.6M | 0.37% |
| 87 | COTERRA ENERGY INC | CTRA | 61,878 | $1.6M | 0.36% |
| 88 | GILEAD SCIENCES INC | GILD | 12,371 | $1.4M | 0.31% |
| 89 | CONSTELLATION BRANDS INC | STZ | 8,238 | $1.3M | 0.30% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 18,806 | $1.3M | 0.30% |
| 91 | REALTY INCOME CORP | O | 22,515 | $1.3M | 0.29% |
| 92 | C H ROBINSON WORLDWIDE INC | CHRW | 13,284 | $1.3M | 0.29% |
| 93 | ALPHABET INC | GOOG | 6,797 | $1.2M | 0.27% |
| 94 | GENUINE PARTS CO | GPC | 9,643 | $1.2M | 0.26% |
| 95 | ISHARES TR | 464288679 | 10,526 | $1.2M | 0.26% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,755 | $1.1M | 0.25% |
| 97 | ONEOK INC NEW | OKE | 13,130 | $1.1M | 0.24% |
| 98 | ISHARES TR | 464287457 | 11,772 | $975,428 | 0.22% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 12,466 | $912,379 | 0.21% |
| 100 | EXXON MOBIL CORP | XOM | 8,226 | $886,787 | 0.20% |
| 101 | ISHARES TR | 464287614 | 1,824 | $774,434 | 0.18% |
| 102 | BANK AMERICA CORP | 060505104 | 15,876 | $751,275 | 0.17% |
| 103 | WISDOMTREE TR | WT | 8,059 | $661,943 | 0.15% |
| 104 | DEERE & CO | DE | 1,165 | $592,320 | 0.13% |
| 105 | META PLATFORMS INC | META | 736 | $543,033 | 0.12% |
| 106 | SHOPIFY INC | SHOP | 3,730 | $430,256 | 0.10% |
| 107 | STANLEY BLACK & DECKER INC | SWK | 5,906 | $400,110 | 0.09% |
| 108 | MARKETAXESS HLDGS INC | MKTX | 1,602 | $357,737 | 0.08% |
| 109 | ABB LTD SPON ADR | ABLZF | 5,945 | $354,752 | 0.08% |
| 110 | ISHARES TR | 464287168 | 2,666 | $354,011 | 0.08% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,098 | $342,597 | 0.08% |
| 112 | BHP GROUP LTD | BHPLF | 7,124 | $342,596 | 0.08% |
| 113 | PACKAGING CORP AMER | 695156109 | 1,807 | $340,591 | 0.08% |
| 114 | CROWN CASTLE INC | CCI | 3,102 | $318,717 | 0.07% |
| 115 | PIMCO ETF TR | 72201R585 | 11,945 | $317,020 | 0.07% |
| 116 | SERVICENOW INC | NOW | 305 | $313,564 | 0.07% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 3,476 | $312,151 | 0.07% |
| 118 | ROYAL GOLD INC | RGLD | 1,709 | $303,989 | 0.07% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 2,592 | $296,433 | 0.07% |
| 120 | HUBSPOT INC | HUBS | 515 | $286,664 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 5,461 | $285,971 | 0.06% |
| 122 | YUM BRANDS INC | YUM | 1,897 | $281,134 | 0.06% |
| 123 | SPROTT INC | SII | 3,824 | $264,188 | 0.06% |
| 124 | SIEMENS A G SPON ADR | 826197501 | 1,767 | $227,694 | 0.05% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,065 | $208,479 | 0.05% |
| 126 | KENVUE INC | KVUE | 9,891 | $207,025 | 0.05% |
| 127 | GAIN THERAPEUTICS INC | GANX | 22,500 | $40,500 | 0.01% |