Benedict Financial Advisors

Benedict Financial Advisors as of March 31, 2021

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $18M 143k 122.15
Microsoft Corp Common Stock (MSFT) 4.2 $15M 62k 235.78
Johnson & Johnson Common Stock (JNJ) 2.8 $9.7M 59k 164.35
Altria Group Common Stock (MO) 2.7 $9.2M 181k 51.16
Intel Corp Common Stock (INTC) 2.6 $9.1M 143k 64.00
Cisco Systems Common Stock (CSCO) 2.5 $8.8M 169k 51.71
Medtronic Common Stock (MDT) 2.1 $7.1M 60k 118.14
Amgen Common Stock (AMGN) 2.0 $7.0M 28k 248.80
Invesco Bulletshares 2021 Corp Bond Etf Etf 2.0 $6.8M 321k 21.13
Verizon Communications Common Stock (VZ) 1.9 $6.6M 114k 58.15
Raytheon Technologies Corp Common Stock 1.9 $6.6M 85k 77.27
Mcdonalds Corp Common Stock (MCD) 1.8 $6.2M 28k 224.15
Honeywell Intl Common Stock (HON) 1.7 $5.9M 27k 217.08
General Mills Common Stock (GIS) 1.7 $5.9M 96k 61.32
Qualcomm Common Stock (QCOM) 1.7 $5.8M 44k 132.59
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.6 $5.6M 55k 101.97
Coca-cola Company Common Stock (KO) 1.6 $5.4M 102k 52.71
Procter & Gamble Common Stock (PG) 1.4 $4.9M 37k 135.42
Travelers Cos Common Stock (TRV) 1.4 $4.8M 32k 150.41
Philip Morris Intl Common Stock (PM) 1.3 $4.6M 52k 88.73
Abbott Laboratories Common Stock (ABT) 1.3 $4.6M 39k 119.84
Sysco Corp Common Stock (SYY) 1.3 $4.6M 58k 78.75
Automatic Data Processing Common Stock (ADP) 1.3 $4.5M 24k 188.49
Target Corp Common Stock (TGT) 1.3 $4.4M 22k 198.08
Becton Dickinson & Co Common Stock (BDX) 1.2 $4.3M 18k 243.14
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.2 $4.3M 17k 255.45
Hormel Foods Corp Common Stock (HRL) 1.2 $4.1M 87k 47.78
Hershey Company Common Stock (HSY) 1.2 $4.1M 26k 158.16
Diageo Common Stock (DEO) 1.1 $3.9M 24k 164.20
Invesco Bulletshares 2022 Corp Bond Etf Etf 1.1 $3.9M 178k 21.64
Visa Inc Cl A Common Stock (V) 1.1 $3.8M 18k 211.71
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $3.6M 24k 147.09
Duke Energy Corp Common Stock (DUK) 1.0 $3.5M 37k 96.54
Bristol Myers Squibb Company Common Stock (BMY) 1.0 $3.5M 55k 63.12
Kimberly Clark Corp Common Stock (KMB) 1.0 $3.5M 25k 139.04
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.0 $3.5M 30k 116.74
Amazon.com Common Stock (AMZN) 1.0 $3.5M 1.1k 3094.09
Essential Utilities Common Stock (WTRG) 1.0 $3.4M 75k 44.75
Chubb Common Stock 1.0 $3.3M 21k 157.98
Emerson Electric Common Stock (EMR) 1.0 $3.3M 37k 90.21
Anthem Common Stock (ELV) 1.0 $3.3M 9.2k 359.01
Lockheed Martin Corp Common Stock (LMT) 1.0 $3.3M 9.0k 369.53
Dover Corp Common Stock (DOV) 0.9 $3.3M 24k 137.11
Lowes Companies Common Stock (LOW) 0.9 $3.0M 16k 190.15
Chevron Corp Common Stock (CVX) 0.9 $3.0M 29k 104.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $3.0M 12k 243.00
Walmart Common Stock (WMT) 0.8 $2.9M 21k 135.82
Starbucks Corp Common Stock (SBUX) 0.8 $2.8M 26k 109.27
Digital Realty Trust Common Stock (DLR) 0.8 $2.7M 19k 140.84
Pepsico Common Stock (PEP) 0.8 $2.6M 19k 141.45
Unilever Common Stock (UL) 0.7 $2.5M 45k 55.83
Archer Daniels Midland Company Common Stock (ADM) 0.7 $2.4M 43k 57.00
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $2.4M 1.2k 2062.45
Corning Common Stock (GLW) 0.7 $2.4M 56k 43.51
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $2.4M 16k 152.22
At&t Common Stock (T) 0.7 $2.4M 78k 30.28
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $2.3M 15k 151.53
Walgreens Boots Alliance Common Stock (WBA) 0.7 $2.3M 42k 54.90
Clorox Company Common Stock (CLX) 0.7 $2.3M 12k 192.84
Invesco Qqq Etf Etf (QQQ) 0.6 $2.0M 6.4k 319.16
Expeditors Intl Wash Common Stock (EXPD) 0.6 $2.0M 19k 107.68
American Express Common Stock (AXP) 0.6 $2.0M 14k 141.44
Home Depot Common Stock (HD) 0.6 $2.0M 6.5k 305.26
Rockwell Automation Common Stock (ROK) 0.5 $1.9M 7.0k 265.42
Tc Energy Corp Common Stock (TRP) 0.5 $1.9M 41k 45.75
Rollins Common Stock (ROL) 0.5 $1.9M 54k 34.42
Rpm International Common Stock (RPM) 0.5 $1.9M 20k 91.84
Stanley Black & Decker Common Stock (SWK) 0.5 $1.8M 9.2k 199.72
R L I Corp Common Stock (RLI) 0.5 $1.8M 16k 111.59
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.5 $1.8M 16k 111.49
Invesco Bulletshares 2023 Corp Bond Etf Etf 0.5 $1.7M 80k 21.77
Novo Nordisk As Common Stock (NVO) 0.5 $1.7M 26k 67.41
Amerisourcebergen Corp Common Stock (COR) 0.5 $1.7M 14k 118.10
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.5 $1.6M 16k 104.04
3m Company Common Stock (MMM) 0.5 $1.6M 8.2k 192.67
Nextera Energy Common Stock (NEE) 0.4 $1.5M 20k 75.60
Stryker Corp Common Stock (SYK) 0.4 $1.5M 6.1k 243.63
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $1.4M 22k 64.34
Constellation Brands Inc Cl A Common Stock (STZ) 0.4 $1.4M 6.1k 228.06
Kinder Morgan Inc De Common Stock (KMI) 0.4 $1.4M 83k 16.65
C H Robinson Worldwide Common Stock (CHRW) 0.4 $1.3M 14k 95.42
Novartis Common Stock (NVS) 0.4 $1.3M 15k 85.47
Realty Income Corp Common Stock (O) 0.4 $1.3M 20k 63.50
Gilead Sciences Common Stock (GILD) 0.4 $1.2M 19k 64.64
Dominion Energy Common Stock (D) 0.4 $1.2M 16k 75.96
Dow Common Stock (DOW) 0.3 $1.2M 18k 63.93
Cboe Global Markets Common Stock (CBOE) 0.3 $1.0M 11k 98.66
Axis Capital Holdings Common Stock (AXS) 0.3 $1.0M 21k 49.57
Universal Corp Va Common Stock (UVV) 0.3 $1.0M 18k 59.01
Genuine Parts Common Stock (GPC) 0.3 $1.0M 8.9k 115.63
Abbvie Common Stock (ABBV) 0.3 $1.0M 9.4k 108.23
Kroger Common Stock (KR) 0.3 $976k 27k 35.98
Southern Company Common Stock (SO) 0.3 $951k 15k 62.14
Bank Of America Corp Common Stock (BAC) 0.3 $934k 24k 38.67
Walt Disney Common Stock (DIS) 0.3 $913k 5.0k 184.44
Xilinx Common Stock 0.2 $850k 6.9k 123.83
Invesco Bulletshares 2024 Corp Bond Etf Etf (BSCO) 0.2 $738k 33k 22.17
Carrier Global Corp Common Stock (CARR) 0.2 $605k 14k 42.25
Costco Wholesale Corp Common Stock (COST) 0.2 $603k 1.7k 352.63
Wisdomtree U S Large Cap Dividend Etf Etf (DLN) 0.2 $552k 4.8k 114.57
Nvidia Corp Common Stock (NVDA) 0.1 $500k 937.00 533.62
Marketaxess Holdings Common Stock (MKTX) 0.1 $487k 978.00 497.95
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.1 $454k 13k 34.06
Albemarle Corp Common Stock (ALB) 0.1 $454k 3.1k 145.98
Shopify Inc Cl A Common Stock (SHOP) 0.1 $413k 373.00 1107.24
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $410k 2.6k 159.41
General Dynamics Corp Common Stock (GD) 0.1 $370k 2.0k 181.73
Skyworks Solutions Common Stock (SWKS) 0.1 $367k 2.0k 183.32
Pimco Active Bond Etf Etf (BOND) 0.1 $337k 3.1k 109.42
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $331k 1.9k 169.83
Caterpillar Common Stock (CAT) 0.1 $301k 1.3k 231.90
Deere & Co Common Stock (DE) 0.1 $284k 758.00 374.67
Unitedhealth Group Common Stock (UNH) 0.1 $281k 756.00 371.69
Facebook Inc Cl A Common Stock (META) 0.1 $278k 945.00 294.18
Yum Brands Common Stock (YUM) 0.1 $276k 2.6k 108.24
Bhp Group Common Stock 0.1 $275k 4.7k 57.93
J & J Snack Foods Corp Common Stock (JJSF) 0.1 $265k 1.7k 157.08
Invesco Bulletshares 2025 Corp Bond Etf Etf (BSCP) 0.1 $249k 11k 22.18
Exxon Mobil Corp Common Stock (XOM) 0.1 $246k 4.4k 55.82
Ishares Select Dividend Etf Etf (DVY) 0.1 $245k 2.1k 114.27
First Trust Iv Enhanced Short Maturity Etf Etf (FTSM) 0.1 $240k 4.0k 59.95
Hubspot Common Stock (HUBS) 0.1 $234k 515.00 454.37
Abb Common Stock (ABBNY) 0.1 $230k 7.6k 30.43
Ingredion Common Stock (INGR) 0.1 $229k 2.6k 89.77
Bhp Group Common Stock (BHP) 0.1 $216k 3.1k 69.45
Cvs Health Corp Common Stock (CVS) 0.1 $215k 2.9k 75.07
Ishares Tips Bond Etf Etf (TIP) 0.1 $211k 1.7k 125.45
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.1 $208k 1.8k 117.98
Templeton Global Income Fund Mutual Fund - Closed-end (SABA) 0.0 $85k 16k 5.29