13F-HR filed by BENEDICT FINANCIAL ADVISORS INC
BENEDICT FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 121 holding rows worth $363,617,491.
- Accession
- 0001398344-23-014512
- Filer
- CIK 711089
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 121 entries on the cover page, a total value of $363,617,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,617,491 with VALUE read as dollars as filed, 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 | 112,089 | $21,741,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,861 | $15,958,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,773 | $10,390,146 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 214,564 | $9,719,738 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,322 | $9,588,580 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,769 | $7,716,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,796 | $7,697,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,567 | $7,230,561 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,295 | $6,925,606 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,738 | $6,426,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,027 | $6,347,917 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,233 | $6,292,171 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 164,574 | $6,120,503 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 69,180 | $6,094,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,060 | $5,666,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,292 | $5,455,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,624 | $5,405,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,111 | $5,370,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,689 | $5,349,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,393 | $5,262,814 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,001 | $5,064,793 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 227,891 | $4,824,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,263 | $4,812,129 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,595 | $4,642,444 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,280 | $4,457,343 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,785 | $4,387,402 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,271 | $4,291,062 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,555 | $4,259,863 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,045 | $4,236,037 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,021 | $4,082,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,825 | $4,022,572 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,093 | $3,861,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,036 | $3,819,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,465 | $3,760,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,835 | $3,695,357 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,149 | $3,610,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,417 | $3,562,942 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,049 | $3,494,063 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,837 | $3,490,307 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,842 | $3,433,294 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,539 | $3,421,433 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,269 | $3,389,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,656 | $3,270,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,040 | $3,149,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,385 | $3,148,709 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,092 | $3,114,226 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,490 | $3,100,692 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,033 | $3,024,874 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,731 | $3,022,413 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,580 | $2,714,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,939 | $2,706,605 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,223 | $2,618,143 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,514 | $2,598,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,436 | $2,403,317 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,020 | $2,389,156 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,370 | $2,329,007 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 19,332 | $2,326,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,819 | $2,246,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,689 | $2,237,073 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,966 | $2,231,904 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,273 | $2,220,802 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,086 | $2,190,770 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,148 | $2,186,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,986 | $2,146,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,471 | $2,104,734 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,157 | $2,077,884 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,506 | $2,077,512 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,032 | $2,076,142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,180 | $2,070,144 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,978 | $2,060,035 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,723 | $1,889,433 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,072 | $1,852,421 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,931 | $1,842,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,526 | $1,768,583 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,663 | $1,722,422 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,795 | $1,646,593 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,716 | $1,631,658 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,252 | $1,611,666 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,343 | $1,581,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,585 | $1,564,828 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,899 | $1,562,359 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,013 | $1,479,608 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,908 | $1,454,183 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,485 | $1,447,088 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,784 | $1,441,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,302 | $1,396,986 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,611 | $1,292,098 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,733 | $1,245,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,640 | $1,086,272 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50,802 | $1,045,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,774 | $1,027,224 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,408 | $956,296 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,397 | $926,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,287 | $868,929 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,472 | $767,990 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,948 | $657,718 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,378 | $654,378 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,831 | $637,826 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,752 | $632,753 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,181 | $520,312 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,144 | $485,976 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,968 | $462,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,271 | $458,015 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,019 | $361,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 869 | $352,238 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,057 | $338,413 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,199 | $304,607 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,912 | $300,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 612 | $293,922 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,294 | $286,270 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 515 | $274,026 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $271,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,895 | $258,464 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,617 | $257,159 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 965 | $252,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,737 | $247,666 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,730 | $240,958 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,806 | $238,622 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,879 | $212,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,576 | $212,444 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $70,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014512 | this filing | 2023-08-10 | acceptance time not in the bulk data set |