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| Name: |
BENEDICT FINANCIAL ADVISORS INC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$261.73 |
$23,833,000 |
87,665 |
5.02% |
882,000 |
-2,469 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$16,711,000 |
34,555 |
3.52% |
-1,532,000 |
-666 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$14,414,000 |
157,737 |
3.04% |
279,000 |
3,680 |
0.018 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$75.00 |
$14,083,000 |
182,820 |
2.97% |
1,487,000 |
-1,271 |
0.004 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$244.55 |
$12,945,000 |
62,552 |
2.73% |
1,335,000 |
-64 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
6 |
- |
$101.02 |
$12,711,000 |
69,309 |
2.68% |
707,000 |
-2,429 |
0.005 |
Conglomerates |
|
|
MO |
Altria Group Inc |
7 |
- |
$67.01 |
$12,694,000 |
220,144 |
2.68% |
-1,852,000 |
-55 |
0.012 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
8 |
- |
$188.95 |
$11,347,000 |
70,745 |
2.39% |
-86,000 |
256 |
0.005 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$366.20 |
$11,017,000 |
33,661 |
2.32% |
1,525,000 |
24 |
0.006 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$227.50 |
$10,738,000 |
46,994 |
2.26% |
-144,000 |
-4 |
0.003 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
11 |
- |
$297.43 |
$10,298,000 |
35,502 |
2.17% |
387,000 |
7 |
0.014 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
12 |
- |
$131.50 |
$8,436,000 |
96,347 |
1.78% |
52,000 |
-5,860 |
0.013 |
Communication Equipment |
|
|
CME |
CME Group Inc |
13 |
- |
$301.64 |
$8,267,000 |
30,273 |
1.74% |
115,000 |
100 |
0.008 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$324.18 |
$7,576,000 |
21,602 |
1.6% |
211,000 |
29 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$500.01 |
$7,513,000 |
14,947 |
1.58% |
-102,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
16 |
- |
$100.88 |
$7,296,000 |
75,957 |
1.54% |
89,000 |
283 |
0.006 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$138.47 |
$7,264,000 |
42,465 |
1.53% |
233,000 |
202 |
0.004 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$332.51 |
$7,256,000 |
23,247 |
1.53% |
739,000 |
158 |
0.005 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$49.46 |
$7,075,000 |
173,712 |
1.49% |
-615,000 |
-1,265 |
0.004 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$332.08 |
$6,662,000 |
21,798 |
1.4% |
-4,000 |
-138 |
0.003 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$637.43 |
$5,848,000 |
12,092 |
1.23% |
118,000 |
614 |
0.004 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$126.11 |
$5,775,000 |
49,268 |
1.22% |
-246,000 |
617 |
0.007 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$351.06 |
$5,543,000 |
16,411 |
1.17% |
316,000 |
-313 |
0.008 |
Drugs Wholesale |
|
|
HSY |
Hershey Foods Corp |
24 |
- |
$226.26 |
$5,528,000 |
30,379 |
1.17% |
-105,000 |
262 |
0.021 |
Confectioners |
|
|
AXP |
American Express Co |
25 |
- |
$342.88 |
$5,392,000 |
14,575 |
1.14% |
461,000 |
-271 |
0.002 |
Credit Services |
|
|
HON |
Honeywell International Inc |
26 |
- |
$239.83 |
$5,297,000 |
27,150 |
1.12% |
-329,000 |
421 |
0.004 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$5,259,000 |
47,208 |
1.11% |
362,000 |
-311 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
28 |
- |
$79.00 |
$5,246,000 |
75,039 |
1.11% |
295,000 |
390 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.21 |
$4,968,000 |
34,663 |
1.05% |
-328,000 |
194 |
0.001 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$144.98 |
$4,658,000 |
35,094 |
0.98% |
-7,000 |
-468 |
0.006 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$209.96 |
$4,597,000 |
17,872 |
0.97% |
-685,000 |
-125 |
0.004 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
32 |
- |
$182.40 |
$4,585,000 |
30,083 |
0.97% |
75,000 |
1,039 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$199.60 |
$4,551,000 |
19,718 |
0.96% |
468,000 |
1,120 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
34 |
- |
$48.58 |
$4,495,000 |
96,662 |
0.95% |
-304,000 |
1,476 |
0.016 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$31.69 |
$4,465,000 |
162,412 |
0.94% |
-11,000 |
4,303 |
0.007 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$302.64 |
$4,338,000 |
13,462 |
0.91% |
217,000 |
398 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
37 |
- |
$89.91 |
$4,295,000 |
58,283 |
0.91% |
-450,000 |
658 |
0.011 |
Food Wholesale |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$156.00 |
$4,244,000 |
27,416 |
0.89% |
506,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$111.47 |
$4,050,000 |
32,328 |
0.85% |
-297,000 |
-128 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$96.76 |
$3,925,000 |
46,609 |
0.83% |
-109,000 |
-1,071 |
0.004 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$600.64 |
$3,910,000 |
6,366 |
0.82% |
681,000 |
988 |
0.001 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
42 |
- |
$230.57 |
$3,751,000 |
19,213 |
0.79% |
529,000 |
-103 |
0.013 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$226.52 |
$3,709,000 |
16,875 |
0.78% |
54,000 |
-64 |
0.005 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$59.86 |
$3,702,000 |
68,637 |
0.78% |
780,000 |
3,837 |
0.003 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$177.81 |
$3,657,000 |
18,844 |
0.77% |
230,000 |
533 |
0.007 |
Medical Instruments &... |
|
|
RNR |
RenaissanceRe Holdings |
46 |
- |
$310.90 |
$3,634,000 |
12,926 |
0.77% |
389,000 |
148 |
0.024 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
47 |
- |
$167.42 |
$3,547,000 |
23,596 |
0.75% |
162,000 |
-56 |
0.013 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$186.94 |
$3,267,000 |
17,519 |
0.69% |
342,000 |
1,844 |
0 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$149.83 |
$3,163,000 |
19,527 |
0.67% |
-76,000 |
303 |
0.003 |
Business Services |
|
|
ANTM |
Anthem Inc |
50 |
- |
$336.04 |
$3,118,000 |
8,894 |
0.66% |
291,000 |
145 |
0.004 |
N/A |
|
|
KR |
Kroger Co |
51 |
- |
$70.14 |
$3,087,000 |
49,400 |
0.65% |
-158,000 |
1,261 |
0.006 |
Grocery Stores |
|
|
ROL |
Rollins Inc |
52 |
- |
$58.69 |
$3,011,000 |
50,159 |
0.63% |
64,000 |
-14 |
0.01 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$998.86 |
$2,947,000 |
3,417 |
0.62% |
-231,000 |
-16 |
0.001 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$411.54 |
$2,943,000 |
6,279 |
0.62% |
-115,000 |
43 |
0.003 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
55 |
- |
$131.30 |
$2,873,000 |
22,699 |
0.61% |
992,000 |
7,337 |
0.022 |
Marketing Services |
|
|
AXS |
Axis Capital Holdings Ltd |
56 |
- |
$101.11 |
$2,856,000 |
26,673 |
0.6% |
299,000 |
-17 |
0.031 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$758.29 |
$2,825,000 |
4,931 |
0.6% |
431,000 |
-86 |
0.001 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$285.53 |
$2,788,000 |
11,559 |
0.59% |
-30,000 |
345 |
0.002 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$108.26 |
$2,745,000 |
27,212 |
0.58% |
-594,000 |
361 |
0.008 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$77.93 |
$2,708,000 |
34,129 |
0.57% |
205,000 |
926 |
0.003 |
Drug Stores |
|
|
TRP |
TC Energy Corp |
61 |
- |
$46.83 |
$2,702,000 |
49,126 |
0.57% |
47,000 |
335 |
0.005 |
Foreign Utilities |
|
|
ROK |
Rockwell Automation Inc |
62 |
- |
$382.00 |
$2,696,000 |
6,929 |
0.57% |
275,000 |
3 |
0.006 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
63 |
- |
$180.31 |
$2,691,000 |
17,397 |
0.57% |
-331,000 |
-84 |
0.005 |
REIT - Diversified |
|
|
RPM |
RPM International Inc |
64 |
- |
$120.17 |
$2,636,000 |
25,349 |
0.56% |
-235,000 |
991 |
0.02 |
General Building Mate... |
|
|
EXPD |
Expeditors International of... |
65 |
- |
$140.56 |
$2,553,000 |
17,135 |
0.54% |
440,000 |
-104 |
0.01 |
AirDelivery & Freight... |
|
|
CBOE |
Cboe Holdings, Inc. |
66 |
- |
$0.00 |
$2,535,000 |
10,100 |
0.53% |
53,000 |
-20 |
0.009 |
Diversified Investments |
|
|
ADM |
Archer Daniels Midland Co |
67 |
- |
$69.50 |
$2,504,000 |
43,550 |
0.53% |
-71,000 |
439 |
0.008 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$309.00 |
$2,443,000 |
7,804 |
0.51% |
791,000 |
1,007 |
0 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
69 |
- |
$161.18 |
$2,410,000 |
17,478 |
0.51% |
163,000 |
-41 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
70 |
- |
$112.69 |
$2,402,000 |
24,569 |
0.51% |
198,000 |
-1 |
0.005 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$223.00 |
$2,388,000 |
13,764 |
0.5% |
-139,000 |
8 |
0.001 |
Semiconductor- Broad... |
|
|
NSRGY |
NESTLE SA ADR |
72 |
- |
$102.40 |
$2,339,000 |
23,682 |
0.49% |
195,000 |
323 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
73 |
- |
$340.75 |
$2,339,000 |
6,948 |
0.49% |
61,000 |
268 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
74 |
- |
$111.15 |
$2,312,000 |
19,816 |
0.49% |
333,000 |
319 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
75 |
- |
$390.22 |
$2,158,000 |
6,271 |
0.45% |
-418,000 |
-87 |
0.001 |
Home Improvement Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
76 |
- |
$51.94 |
$2,145,000 |
55,930 |
0.45% |
-218,000 |
-3,299 |
0.023 |
Water Utilities |
|
|
CTRA |
Coterra Energy Inc |
77 |
- |
$30.78 |
$2,114,000 |
80,333 |
0.45% |
377,000 |
6,897 |
0.01 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
78 |
- |
$239.35 |
$2,087,000 |
9,611 |
0.44% |
-52,000 |
-299 |
0.002 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
79 |
- |
$100.05 |
$2,086,000 |
24,183 |
0.44% |
-420,000 |
-2,082 |
0.004 |
Beverage - Brewers |
|
|
PEP |
Pepsico Inc |
80 |
- |
$167.20 |
$2,073,000 |
14,446 |
0.44% |
-21,000 |
-466 |
0.001 |
Beverage Soft Drinks... |
|
|
CHRW |
CH Robinson Worldwide Inc |
81 |
- |
$167.78 |
$2,050,000 |
12,755 |
0.43% |
305,000 |
-423 |
0.009 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
82 |
- |
$365.85 |
$2,000,000 |
5,690 |
0.42% |
-119,000 |
-42 |
0.002 |
Medical Instruments &... |
|
|
GPN |
Global Payments Inc |
83 |
- |
$127.47 |
$1,971,000 |
25,469 |
0.42% |
876,000 |
12,290 |
0.009 |
Business Services |
|
|
RLI |
RLI Corp |
84 |
- |
$62.43 |
$1,963,000 |
30,675 |
0.41% |
11,000 |
750 |
0.033 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
85 |
- |
$84.60 |
$1,927,000 |
26,216 |
0.41% |
849,000 |
11,438 |
0.004 |
Gas Utilities |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$222.21 |
$1,907,000 |
9,064 |
0.4% |
69,000 |
38 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
87 |
- |
$92.56 |
$1,872,000 |
21,469 |
0.39% |
-102,000 |
638 |
0.002 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$48.93 |
$1,808,000 |
35,527 |
0.38% |
-177,000 |
-237 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
89 |
- |
$91.93 |
$1,585,000 |
19,745 |
0.33% |
102,000 |
103 |
0.001 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$151.81 |
$1,485,000 |
12,102 |
0.31% |
107,000 |
-312 |
0.001 |
Biotechnology |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
- |
$110.22 |
$1,463,000 |
13,284 |
0.31% |
100,000 |
947 |
0.007 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$71.22 |
$1,388,000 |
16,989 |
0.29% |
-276,000 |
0 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
93 |
- |
$64.78 |
$1,373,000 |
24,360 |
0.29% |
-67,000 |
673 |
0.003 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
94 |
- |
$102.38 |
$1,352,000 |
11,881 |
0.28% |
-318,000 |
-2,703 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
95 |
New |
$61.10 |
$1,335,000 |
20,954 |
0.28% |
1,335,000 |
20,954 |
0.002 |
Textile - Apparel Foo... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$82.93 |
$1,250,000 |
15,092 |
0.26% |
-19,000 |
-202 |
0.002 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$162.36 |
$1,228,000 |
8,900 |
0.26% |
8,000 |
-161 |
0.005 |
Beverage - Wineries &... |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$147.61 |
$1,191,000 |
9,683 |
0.25% |
-148,000 |
20 |
0.007 |
Auto Parts Wholesale |
|
|
IBM |
International Business Mach... |
99 |
- |
$259.52 |
$1,167,000 |
3,941 |
0.25% |
60,000 |
19 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$52.52 |
$874,000 |
15,892 |
0.18% |
52,000 |
-37 |
0 |
Domestic Money Center... |
|
