13F-HR filed by BENEDICT FINANCIAL ADVISORS INC
BENEDICT FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 121 holding rows worth $374,273,000.
- Accession
- 0001398344-22-008654
- Filer
- CIK 711089
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 121 entries on the cover page, a total value of $374,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,275,000 with VALUE read as thousands by filing date, 13F file number 028-16474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 114,077 | $19,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,939 | $16,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,396 | $10,527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 197,529 | $10,321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,760 | $9,745,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,670 | $7,992,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,978 | $7,532,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,102 | $7,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,943 | $7,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,309 | $6,657,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,373 | $6,587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,476 | $6,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,700 | $6,525,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,605 | $6,323,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 284,170 | $6,041,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,626 | $5,768,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,184 | $5,711,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,766 | $5,474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,294 | $5,393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,907 | $5,346,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,393 | $5,170,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,541 | $5,129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,271 | $5,112,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,887 | $4,852,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,699 | $4,798,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,110 | $4,729,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,672 | $4,711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,063 | $4,570,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,844 | $4,561,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,085 | $4,545,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,412 | $4,524,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,221 | $4,444,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,921 | $4,382,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,395 | $4,308,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,570 | $4,188,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,653 | $4,171,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,009 | $3,882,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,424 | $3,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,182 | $3,853,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,665 | $3,818,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,502 | $3,579,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,194 | $3,482,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,875 | $3,433,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,184 | $3,309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,125 | $3,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,153 | $3,207,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,811 | $3,173,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,022 | $3,131,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,331 | $3,068,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 142,635 | $3,010,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,028 | $2,982,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,365 | $2,817,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,294 | $2,688,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,226 | $2,510,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 43,916 | $2,478,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,161 | $2,461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,155 | $2,379,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 17,719 | $2,305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,812 | $2,293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,719 | $2,279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,709 | $2,278,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,817 | $2,186,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,711 | $2,129,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,567 | $2,054,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,552 | $2,013,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,865 | $1,922,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,837 | $1,898,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,202 | $1,878,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 52,026 | $1,824,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,292 | $1,815,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,091 | $1,796,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,904 | $1,759,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,837 | $1,756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,590 | $1,673,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,452 | $1,664,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,201 | $1,658,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,927 | $1,603,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,784 | $1,559,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,183 | $1,502,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,975 | $1,490,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,501 | $1,421,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,137 | $1,417,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 64,389 | $1,357,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,775 | $1,330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,947 | $1,229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,204 | $1,221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,762 | $1,218,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,605 | $1,213,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,560 | $1,183,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,965 | $1,149,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,889 | $1,120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,818 | $1,042,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,102 | $898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,642 | $892,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,099 | $685,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,971 | $669,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,761 | $666,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,167 | $631,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,368 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,587 | $564,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,396 | $546,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,748 | $527,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,769 | $483,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,958 | $420,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,784 | $397,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,494 | $382,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,891 | $347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,127 | $341,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 955 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 758 | $315,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,337 | $311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 601 | $307,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,444 | $290,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 390 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,046 | $262,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 515 | $245,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,508 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,466 | $231,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,388 | $217,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,647 | $213,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,333 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-008654 | this filing | 2022-05-03 | acceptance time not in the bulk data set |