BENEDICT FINANCIAL ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 86,791 | 75,503 | -11,288 | 11,800,936 | 19,285,696 | 3.75% | +7,484,760 |
| CISCO SYSTEMS INC(CSCO) | 179,543 | 172,000 | -7,543 | 13,930,769 | 20,203,084 | 3.93% | +6,272,315 |
| HONEYWELL INTL INC | 0 | 13,378 | +13,378 | 0 | 2,995,296 | 0.58% | +2,995,296 |
| HONEYWELL AEROSPACE INC | 0 | 13,314 | +13,314 | 0 | 2,943,459 | 0.57% | +2,943,459 |
| DEVON ENERGY CORP(DVN) | 0 | 62,045 | +62,045 | 0 | 2,563,718 | 0.50% | +2,563,718 |
| FIDELITY NATIONAL INFORMATION SERVICES INC(FIS) | 0 | 64,131 | +64,131 | 0 | 2,493,399 | 0.48% | +2,493,399 |
| APPLE INC(AAPL) | 84,192 | 82,116 | -2,076 | 21,367,176 | 23,760,954 | 4.62% | +2,393,778 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 6,413 | 6,237 | -176 | 2,503,699 | 4,759,704 | 0.92% | +2,256,005 |
| QUALCOMM INC(QCOM) | 42,547 | 41,764 | -783 | 5,479,144 | 7,717,615 | 1.50% | +2,238,471 |
| ABBVIE INC(ABBV) | 46,529 | 47,038 | +509 | 10,119,673 | 11,836,599 | 2.30% | +1,716,926 |
| CATERPILLAR INC(CAT) | 4,929 | 4,826 | -103 | 3,492,133 | 5,138,845 | 1.00% | +1,646,712 |
| TEXAS INSTRUMENTS INC(TXN) | 13,573 | 13,375 | -198 | 2,635,100 | 3,986,749 | 0.77% | +1,351,649 |
| TRAVELERS COS INC(TRV) | 35,192 | 35,082 | -110 | 10,264,869 | 11,581,411 | 2.25% | +1,316,542 |
| ALTRIA GROUP INC(MO) | 217,567 | 215,521 | -2,046 | 14,357,258 | 15,506,711 | 3.01% | +1,149,453 |
| CVS HEALTH CORP(CVS) | 34,395 | 34,394 | -1 | 2,470,282 | 3,558,014 | 0.69% | +1,087,732 |
| INVESCO QQQ ETF | 6,340 | 6,415 | +75 | 3,659,075 | 4,723,692 | 0.92% | +1,064,617 |
| PHILIP MORRIS INTL INC(PM) | 69,847 | 69,528 | -319 | 11,548,462 | 12,578,236 | 2.44% | +1,029,774 |
| ROCKWELL AUTOMATION INC(ROK) | 6,873 | 6,867 | -6 | 2,466,443 | 3,399,855 | 0.66% | +933,412 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF ST STR BLO 1 ETF | 155,952 | 165,744 | +9,792 | 14,291,472 | 15,188,740 | 2.95% | +897,268 |
| LAMAR ADVERTISING COMPANY NEW CL A(LAMR) | 28,461 | 28,754 | +293 | 3,604,870 | 4,484,983 | 0.87% | +880,113 |
| VISA INC CL A(V) | 21,312 | 21,298 | -14 | 6,441,468 | 7,307,217 | 1.42% | +865,749 |
| ELEVANCE HEALTH INC(ELV) | 8,705 | 8,562 | -143 | 2,548,316 | 3,311,190 | 0.64% | +762,874 |
| SYSCO CORP(SYY) | 58,913 | 59,075 | +162 | 4,202,252 | 4,937,476 | 0.96% | +735,224 |
| ALPHABET INC CL A(GOOG) | 6,939 | 7,444 | +505 | 1,995,387 | 2,660,403 | 0.52% | +665,016 |
| REALTY INCOME CORP(O) | 24,968 | 33,786 | +8,818 | 1,527,550 | 2,093,387 | 0.41% | +565,837 |
| AMAZON.COM INC(AMZN) | 20,045 | 19,856 | -189 | 4,174,668 | 4,732,360 | 0.92% | +557,692 |
| AMERICAN EXPRESS CO(AXP) | 14,517 | 14,574 | +57 | 4,391,227 | 4,929,523 | 0.96% | +538,296 |
| STARBUCKS CORP(SBUX) | 46,313 | 45,830 | -483 | 4,149,155 | 4,683,394 | 0.91% | +534,239 |
| KIMBERLY CLARK CORP(KMB) | 26,731 | 28,234 | +1,503 | 2,578,763 | 3,099,258 | 0.60% | +520,495 |
| JOHNSON & JOHNSON(JNJ) | 61,381 | 60,991 | -390 | 15,003,906 | 15,489,911 | 3.01% | +486,005 |
| CITIGROUP INC(C) | 19,609 | 19,295 | -314 | 2,223,863 | 2,700,475 | 0.52% | +476,612 |
| MICRON TECHNOLOGY INC(MU) | 0 | 378 | +378 | 0 | 436,214 | 0.08% | +436,214 |
| ESTEE LAUDER CO INC(EL) | 0 | 5,238 | +5,238 | 0 | 413,569 | 0.08% | +413,569 |
| NVIDIA CORP(NVDA) | 17,445 | 17,255 | -190 | 3,042,364 | 3,452,533 | 0.67% | +410,169 |
| GLOBAL PAYMENTS INC(GPN) | 34,083 | 37,258 | +3,175 | 2,293,812 | 2,703,437 | 0.53% | +409,625 |
| JPMORGAN CHASE & CO(JPM) | 13,185 | 13,077 | -108 | 3,878,514 | 4,280,344 | 0.83% | +401,830 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 15,775 | 19,406 | +3,631 | 1,741,440 | 2,141,416 | 0.42% | +399,976 |
| NOVO NORDISK AS ADR(NVO) | 33,489 | 33,754 | +265 | 1,230,721 | 1,618,175 | 0.31% | +387,454 |
| EMERSON ELECTRIC CO(EMR) | 34,488 | 34,084 | -404 | 4,518,677 | 4,879,133 | 0.95% | +360,456 |
| AUTOMATIC DATA PROCESSING INC | 17,457 | 17,428 | -29 | 3,546,956 | 3,903,025 | 0.76% | +356,069 |
| APPLIED MATERIALS INC | 0 | 473 | +473 | 0 | 342,329 | 0.07% | +342,329 |
| COCA-COLA COMPANY(KO) | 75,442 | 74,694 | -748 | 5,737,364 | 6,070,420 | 1.18% | +333,056 |
| AMGEN INC(AMGN) | 33,284 | 33,255 | -29 | 11,711,116 | 12,042,182 | 2.34% | +331,066 |
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 27,148 | 27,148 | 0 | 3,980,112 | 4,307,375 | 0.84% | +327,263 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 16,464 | 16,307 | -157 | 3,540,854 | 3,858,613 | 0.75% | +317,759 |
| RPM INTERNATIONAL INC(RPM) | 25,318 | 25,436 | +118 | 2,516,644 | 2,827,193 | 0.55% | +310,549 |
| BERKSHIRE HATHAWAY INC CL B | 14,708 | 14,667 | -41 | 7,048,193 | 7,339,345 | 1.43% | +291,152 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,789 | 16,458 | -331 | 2,404,635 | 2,682,326 | 0.52% | +277,691 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,259 | 9,259 | 0 | 1,978,449 | 2,244,773 | 0.44% | +266,324 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,610 | 12,513 | -97 | 2,094,181 | 2,356,638 | 0.46% | +262,457 |
| SIEMENS A G SPON ADR | 0 | 1,503 | +1,503 | 0 | 241,860 | 0.05% | +241,860 |
| DOVER CORP(DOV) | 18,983 | 18,657 | -326 | 3,957,078 | 4,184,366 | 0.81% | +227,288 |
| DIAGEO PLC SPON ADR(DEO) | 25,063 | 26,007 | +944 | 1,865,973 | 2,090,475 | 0.41% | +224,502 |
| ELI LILLY & CO(LLY) | 0 | 182 | +182 | 0 | 217,727 | 0.04% | +217,727 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 773 | +773 | 0 | 217,277 | 0.04% | +217,277 |
| GE VERNOVA LLC(GEV) | 0 | 183 | +183 | 0 | 214,999 | 0.04% | +214,999 |
| SERVICENOW INC(NOW) | 0 | 2,125 | +2,125 | 0 | 210,970 | 0.04% | +210,970 |
| GE AEROSPACE(GE) | 0 | 554 | +554 | 0 | 207,046 | 0.04% | +207,046 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 0 | 102 | +102 | 0 | 203,723 | 0.04% | +203,723 |
| CARRIER GLOBAL CORP(CARR) | 12,558 | 12,400 | -158 | 707,153 | 909,561 | 0.18% | +202,408 |
| AMRIZE LTD(AMRZ) | 0 | 3,769 | +3,769 | 0 | 200,888 | 0.04% | +200,888 |
| RENAISSANCERE HOLDINGS LIMITED(RNR) | 12,843 | 12,652 | -191 | 3,817,338 | 4,009,260 | 0.78% | +191,922 |
| BOEING COMPANY(BA) | 10,434 | 10,377 | -57 | 2,076,679 | 2,246,309 | 0.44% | +169,630 |
| KINSALE CAPITAL GROUP INC(KNSL) | 1,337 | 1,898 | +561 | 456,890 | 626,013 | 0.12% | +169,123 |
| TC ENERGY CORP(TRP) | 48,859 | 48,669 | -190 | 3,058,594 | 3,226,287 | 0.63% | +167,693 |
| AXIS CAPITAL HOLDINGS LIMITED SHS | 26,524 | 26,533 | +9 | 2,689,843 | 2,850,680 | 0.55% | +160,837 |
| ARCHER DANIELS MIDLAND COMPANY | 42,972 | 42,937 | -35 | 3,123,623 | 3,280,374 | 0.64% | +156,751 |
| ABB LTD SPON ADR | 5,691 | 5,651 | -40 | 458,030 | 614,251 | 0.12% | +156,221 |
| NESTLE S A SPON ADR REPSTG REG SHS | 23,950 | 24,585 | +635 | 2,373,484 | 2,524,641 | 0.49% | +151,157 |
| UNILEVER PLC SPON ADR(UL) | 43,385 | 43,619 | +234 | 2,471,669 | 2,622,370 | 0.51% | +150,701 |
| META PLATFORMS INC CL A(META) | 806 | 1,045 | +239 | 461,172 | 588,747 | 0.11% | +127,575 |
| HOME DEPOT INC(HD) | 6,288 | 6,209 | -79 | 2,067,981 | 2,189,823 | 0.43% | +121,842 |
| UNITEDHEALTH GROUP INC(UNH) | 821 | 825 | +4 | 222,027 | 342,928 | 0.07% | +120,901 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,680 | 6,720 | +5,040 | 716,352 | 834,422 | 0.16% | +118,070 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,836 | 5,797 | -39 | 1,120,092 | 1,233,407 | 0.24% | +113,315 |
| PROCTER & GAMBLE CO(PG) | 35,047 | 35,285 | +238 | 5,062,237 | 5,174,185 | 1.01% | +111,948 |
| BANK OF AMERICA CORP | 13,248 | 12,655 | -593 | 645,819 | 721,083 | 0.14% | +75,264 |
| GENERAL DYNAMICS CORP(GD) | 6,891 | 6,882 | -9 | 2,365,112 | 2,437,828 | 0.47% | +72,716 |
| ALPHABET INC CL C(GOOG) | 1,007 | 1,007 | 0 | 288,781 | 355,910 | 0.07% | +67,129 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 676 | 678 | +2 | 439,798 | 506,022 | 0.10% | +66,224 |
| DEERE & CO(DE) | 1,090 | 1,072 | -18 | 614,243 | 679,868 | 0.13% | +65,625 |
| STANLEY BLACK & DECKER INC(SWK) | 5,608 | 4,925 | -683 | 398,511 | 463,526 | 0.09% | +65,015 |
| BHP GROUP LTD SPON ADR | 7,273 | 7,122 | -151 | 529,003 | 593,294 | 0.12% | +64,291 |
| VANGUARD S&P 500 INDEX ETF | 625 | 627 | +2 | 373,303 | 430,302 | 0.08% | +56,999 |
| WISDOMTREE U S LARGE CAP DIVIDEND ETF(WT) | 7,183 | 7,186 | +3 | 641,687 | 692,112 | 0.13% | +50,425 |
| R L I CORP(RLI) | 29,401 | 29,180 | -221 | 1,677,041 | 1,723,634 | 0.33% | +46,593 |
| PACKAGING CORP OF AMERICA(PKG) | 1,893 | 1,876 | -17 | 401,788 | 447,026 | 0.09% | +45,238 |
| GENUINE PARTS CO(GPC) | 9,627 | 8,984 | -643 | 1,018,022 | 1,059,897 | 0.21% | +41,875 |
| GAIN THERAPEUTICS INC | 15,500 | 35,000 | +19,500 | 30,070 | 71,050 | 0.01% | +40,980 |
| BROADCOM INC(AVGO) | 1,154 | 1,053 | -101 | 357,319 | 397,860 | 0.08% | +40,541 |
| GMO U S QUALITY ETF US QUALITY ETF | 8,251 | 7,948 | -303 | 298,525 | 330,793 | 0.06% | +32,268 |
| WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF(WT) | 2,303 | 2,329 | +26 | 202,267 | 222,660 | 0.04% | +20,393 |
| NOVARTIS AG SPON ADR(NVS) | 17,366 | 17,055 | -311 | 2,652,706 | 2,672,891 | 0.52% | +20,185 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,358 | 4,360 | +2 | 215,174 | 233,715 | 0.05% | +18,541 |
| ISHARES SELECT DIVIDEND ETF | 2,388 | 2,418 | +30 | 361,623 | 377,914 | 0.07% | +16,291 |
| YUM BRANDS INC(YUM) | 1,901 | 1,896 | -5 | 295,588 | 303,023 | 0.06% | +7,435 |
| PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 11,945 | 11,945 | 0 | 312,959 | 316,781 | 0.06% | +3,822 |
| ISHARES 1-3 YR TREASURY BOND ETF | 13,510 | 13,510 | 0 | 1,115,521 | 1,109,306 | 0.22% | -6,215 |
| MICROSOFT CORP(MSFT) | 36,954 | 36,651 | -303 | 13,679,350 | 13,671,426 | 2.66% | -7,924 |
| DOLLAR GENL CORP(DG) | 2,348 | 2,314 | -34 | 278,771 | 266,345 | 0.05% | -12,426 |