Fund Holdings

BENEDICT FINANCIAL ADVISORS INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)084,192+84,192021,367,1764.45%+21,367,176
JOHNSON & JOHNSON(JNJ)061,381+61,381015,003,9063.12%+15,003,906
ALTRIA GROUP INC(MO)0217,567+217,567014,357,2582.99%+14,357,258
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF
ST STR BLO 1 ETF
0155,952+155,952014,291,4722.97%+14,291,472
CISCO SYSTEMS INC(CSCO)0179,543+179,543013,930,7692.90%+13,930,769
MICROSOFT CORP(MSFT)036,954+36,954013,679,3502.85%+13,679,350
RTX CORP(RTX)064,991+64,991012,536,8312.61%+12,536,831
CORNING INC(GLW)086,791+86,791011,800,9362.46%+11,800,936
AMGEN INC(AMGN)033,284+33,284011,711,1162.44%+11,711,116
PHILIP MORRIS INTL INC(PM)069,847+69,847011,548,4622.40%+11,548,462
TRAVELERS COS INC(TRV)035,192+35,192010,264,8692.14%+10,264,869
ABBVIE INC(ABBV)046,529+46,529010,119,6732.11%+10,119,673
CME GROUP INC CL A(CME)030,427+30,42708,986,6061.87%+8,986,606
VERIZON COMMUNICATIONS INC(VZ)0175,511+175,51108,810,6721.83%+8,810,672
CHUBB LTD
COM
024,074+24,07407,846,2961.63%+7,846,296
LOCKHEED MARTIN CORP(LMT)012,486+12,48607,546,3511.57%+7,546,351
BERKSHIRE HATHAWAY INC CL B014,708+14,70807,048,1931.47%+7,048,193
MCDONALDS CORP(MCD)021,054+21,05406,543,2261.36%+6,543,226
MEDTRONIC PLC(MDT)075,481+75,48106,540,4141.36%+6,540,414
DUKE ENERGY CORP(DUK)049,577+49,57706,491,5701.35%+6,491,570
VISA INC CL A(V)021,312+21,31206,441,4681.34%+6,441,468
HERSHEY COMPANY(HSY)029,998+29,99806,236,3051.30%+6,236,305
CHEVRON CORP(CVX)029,997+29,99706,206,4001.29%+6,206,400
HONEYWELL INTL INC(HON)026,709+26,70906,037,0151.26%+6,037,015
COCA-COLA COMPANY(KO)075,442+75,44205,737,3641.19%+5,737,364
WALMART INC(WMT)045,761+45,76105,687,1221.18%+5,687,122
KINDER MORGAN INC DE(KMI)0166,032+166,03205,567,0481.16%+5,567,048
QUALCOMM INC(QCOM)042,547+42,54705,479,1441.14%+5,479,144
PROCTER & GAMBLE CO(PG)035,047+35,04705,062,2371.05%+5,062,237
CENCORA INC016,014+16,01405,030,5361.05%+5,030,536
DIAMONDBACK ENERGY INC(FANG)023,350+23,35004,618,4930.96%+4,618,493
EMERSON ELECTRIC CO(EMR)034,488+34,48804,518,6770.94%+4,518,677
AMERICAN EXPRESS CO(AXP)014,517+14,51704,391,2270.91%+4,391,227
SYSCO CORP(SYY)058,913+58,91304,202,2520.87%+4,202,252
BRISTOL MYERS SQUIBB COMPANY(BMY)069,186+69,18604,196,1420.87%+4,196,142
AMAZON.COM INC(AMZN)020,045+20,04504,174,6680.87%+4,174,668
STARBUCKS CORP(SBUX)046,313+46,31304,149,1550.86%+4,149,155
STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
027,148+27,14803,980,1120.83%+3,980,112
DOVER CORP(DOV)018,983+18,98303,957,0780.82%+3,957,078
JPMORGAN CHASE & CO(JPM)013,185+13,18503,878,5140.81%+3,878,514
BECTON DICKINSON & CO(BDX)024,506+24,50603,852,9980.80%+3,852,998
RENAISSANCERE HOLDINGS LIMITED(RNR)012,843+12,84303,817,3380.79%+3,817,338
GENERAL MILLS INC(GIS)0101,242+101,24203,768,2260.78%+3,768,226
INVESCO QQQ ETF06,340+6,34003,659,0750.76%+3,659,075
KROGER CO(KR)049,916+49,91603,611,9170.75%+3,611,917
LAMAR ADVERTISING COMPANY NEW CL A(LAMR)028,461+28,46103,604,8700.75%+3,604,870
AUTOMATIC DATA PROCESSING INC017,457+17,45703,546,9560.74%+3,546,956
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF016,464+16,46403,540,8540.74%+3,540,854
CATERPILLAR INC(CAT)04,929+4,92903,492,1330.73%+3,492,133
COSTCO WHOLESALE CORP(COST)03,384+3,38403,371,4310.70%+3,371,431
ABBOTT LABORATORIES032,695+32,69503,356,8410.70%+3,356,841
INTERCONTINENTAL EXCHANGE INC(ICE)020,212+20,21203,178,9480.66%+3,178,948
DIGITAL REALTY TRUST INC(DLR)017,426+17,42603,140,4210.65%+3,140,421
ARCHER DANIELS MIDLAND COMPANY042,972+42,97203,123,6230.65%+3,123,623
TC ENERGY CORP(TRP)048,859+48,85903,058,5940.64%+3,058,594
NVIDIA CORP(NVDA)017,445+17,44503,042,3640.63%+3,042,364
TARGET CORP(TGT)024,398+24,39802,956,9810.62%+2,956,981
COTERRA ENERGY INC082,671+82,67102,905,0720.60%+2,905,072
CBOE GLOBAL MARKETS INC(CBOE)010,120+10,12002,844,4820.59%+2,844,482
AXIS CAPITAL HOLDINGS LIMITED
SHS
026,524+26,52402,689,8430.56%+2,689,843
LOWES COMPANIES INC(LOW)011,277+11,27702,664,6000.55%+2,664,600
ROLLINS INC(ROL)049,758+49,75802,657,5600.55%+2,657,560
NOVARTIS AG SPON ADR(NVS)017,366+17,36602,652,7060.55%+2,652,706
TEXAS INSTRUMENTS INC(TXN)013,573+13,57302,635,1000.55%+2,635,100
KIMBERLY CLARK CORP(KMB)026,731+26,73102,578,7630.54%+2,578,763
ONEOK INC(OKE)028,319+28,31902,559,7840.53%+2,559,784
ELEVANCE HEALTH INC(ELV)08,705+8,70502,548,3160.53%+2,548,316
RPM INTERNATIONAL INC(RPM)025,318+25,31802,516,6440.52%+2,516,644
CROWDSTRIKE HOLDINGS INC CL A(CRWD)06,413+6,41302,503,6990.52%+2,503,699
UNILEVER PLC SPON ADR(UL)043,385+43,38502,471,6690.51%+2,471,669
CVS HEALTH CORP(CVS)034,395+34,39502,470,2820.51%+2,470,282
ROCKWELL AUTOMATION INC(ROK)06,873+6,87302,466,4430.51%+2,466,443
EXPEDITORS INTL WASH INC(EXPD)016,789+16,78902,404,6350.50%+2,404,635
GENERAL DYNAMICS CORP(GD)06,891+6,89102,365,1120.49%+2,365,112
GLOBAL PAYMENTS INC(GPN)034,083+34,08302,293,8120.48%+2,293,812
CITIGROUP INC(C)019,609+19,60902,223,8630.46%+2,223,863
ESSENTIAL UTILITIES INC(WTRG)053,223+53,22302,143,2710.45%+2,143,271
C H ROBINSON WORLDWIDE INC(CHRW)012,610+12,61002,094,1810.44%+2,094,181
BOEING COMPANY(BA)010,434+10,43402,076,6790.43%+2,076,679
SOUTHERN COMPANY(SO)021,465+21,46502,071,7700.43%+2,071,770
HOME DEPOT INC(HD)06,288+6,28802,067,9810.43%+2,067,981
ALPHABET INC CL A(GOOG)06,939+6,93901,995,3870.42%+1,995,387
PEPSICO INC(PEP)012,815+12,81501,990,0520.41%+1,990,052
ISHARES RUSSELL 1000 VALUE ETF09,259+9,25901,978,4490.41%+1,978,449
STRYKER CORP(SYK)05,690+5,69001,869,7730.39%+1,869,773
DIAGEO PLC SPON ADR(DEO)025,063+25,06301,865,9730.39%+1,865,973
NEXTERA ENERGY INC(NEE)019,477+19,47701,809,0300.38%+1,809,030
ISHARES 0-1 YEAR TREASURY BOND ETF015,775+15,77501,741,4400.36%+1,741,440
R L I CORP(RLI)029,401+29,40101,677,0410.35%+1,677,041
GILEAD SCIENCES INC(GILD)011,784+11,78401,642,3970.34%+1,642,397
REALTY INCOME CORP(O)024,968+24,96801,527,5500.32%+1,527,550
CONSTELLATION BRANDS INC CL A(STZ)09,767+9,76701,464,9820.30%+1,464,982
UBER TECHNOLOGIES INC(UBER)017,464+17,46401,256,1860.26%+1,256,186
NOVO NORDISK AS ADR(NVO)033,489+33,48901,230,7210.26%+1,230,721
NIKE INC CL B(NKE)021,614+21,61401,141,6710.24%+1,141,671
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
05,836+5,83601,120,0920.23%+1,120,092
ISHARES 1-3 YR TREASURY BOND ETF013,510+13,51001,115,5210.23%+1,115,521
WALT DISNEY CO(DIS)011,328+11,32801,091,8260.23%+1,091,826
GENUINE PARTS CO(GPC)09,627+9,62701,018,0220.21%+1,018,022
EXXON MOBIL CORP05,160+5,1600875,4310.18%+875,431
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