BENEDICT FINANCIAL ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED | 0 | 23,089 | +23,089 | 0 | 6,516,842 | 1.41% | +6,516,842 |
| APPLE INC(AAPL) | 92,783 | 90,134 | -2,649 | 19,036,386 | 22,950,772 | 4.98% | +3,914,386 |
| CORNING INC(GLW) | 105,256 | 102,207 | -3,049 | 5,535,393 | 8,384,069 | 1.82% | +2,848,676 |
| ABBVIE INC(ABBV) | 46,540 | 46,998 | +458 | 8,638,682 | 10,881,809 | 2.36% | +2,243,127 |
| STRYKER CORPORATION(SYK) | 0 | 5,732 | +5,732 | 0 | 2,119,035 | 0.46% | +2,119,035 |
| JOHNSON & JOHNSON(JNJ) | 62,351 | 62,616 | +265 | 9,524,125 | 11,610,343 | 2.52% | +2,086,218 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 15,362 | +15,362 | 0 | 1,880,634 | 0.41% | +1,880,634 |
| ALTRIA GROUP INC(MO) | 222,154 | 220,199 | -1,955 | 13,024,889 | 14,546,327 | 3.15% | +1,521,438 |
| RTX CORPORATION(RTX) | 73,492 | 71,738 | -1,754 | 10,731,277 | 12,003,914 | 2.60% | +1,272,637 |
| GLOBAL PMTS INC(GPN) | 0 | 13,179 | +13,179 | 0 | 1,094,919 | 0.24% | +1,094,919 |
| HERSHEY CO(HSY) | 29,685 | 30,117 | +432 | 4,926,227 | 5,633,465 | 1.22% | +707,238 |
| MEDTRONIC PLC(MDT) | 75,187 | 75,674 | +487 | 6,554,086 | 7,207,233 | 1.56% | +653,147 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,284 | 13,178 | -106 | 1,274,609 | 1,744,784 | 0.38% | +470,175 |
| ALPHABET INC(GOOG) | 6,797 | 6,797 | 0 | 1,197,806 | 1,652,418 | 0.36% | +454,612 |
| LOCKHEED MARTIN CORP(LMT) | 11,400 | 11,478 | +78 | 5,279,683 | 5,730,052 | 1.24% | +450,369 |
| NVIDIA CORPORATION(NVDA) | 15,771 | 15,675 | -96 | 2,491,708 | 2,924,680 | 0.63% | +432,972 |
| TRAVELERS COMPANIES INC(TRV) | 35,597 | 35,495 | -102 | 9,523,696 | 9,910,866 | 2.15% | +387,170 |
| CATERPILLAR INC(CAT) | 5,171 | 5,017 | -154 | 2,007,602 | 2,393,647 | 0.52% | +386,045 |
| CHEVRON CORP NEW(CVX) | 28,839 | 29,044 | +205 | 4,129,421 | 4,510,317 | 0.98% | +380,896 |
| GENERAL DYNAMICS CORP(GD) | 6,515 | 6,680 | +165 | 1,900,053 | 2,277,850 | 0.49% | +377,797 |
| INVESCO QQQ TR | 5,173 | 5,378 | +205 | 2,853,714 | 3,228,930 | 0.70% | +375,216 |
| QUALCOMM INC(QCOM) | 41,796 | 42,263 | +467 | 6,656,371 | 7,030,840 | 1.52% | +374,469 |
| BECTON DICKINSON & CO(BDX) | 17,768 | 18,311 | +543 | 3,060,471 | 3,427,187 | 0.74% | +366,716 |
| ARCHER DANIELS MIDLAND CO | 42,414 | 43,111 | +697 | 2,238,620 | 2,575,467 | 0.56% | +336,847 |
| DUKE ENERGY CORP NEW(DUK) | 48,367 | 48,651 | +284 | 5,707,252 | 6,020,540 | 1.31% | +313,288 |
| TC ENERGY CORP(TRP) | 48,043 | 48,791 | +748 | 2,343,999 | 2,654,718 | 0.58% | +310,719 |
| ISHARES TR | 11,772 | 15,294 | +3,522 | 975,428 | 1,268,790 | 0.28% | +293,362 |
| LOWES COS INC(LOW) | 11,423 | 11,214 | -209 | 2,534,323 | 2,818,190 | 0.61% | +283,867 |
| CITIGROUP INC(C) | 19,996 | 19,497 | -499 | 1,702,057 | 1,978,918 | 0.43% | +276,861 |
| AT&T INC(T) | 0 | 9,639 | +9,639 | 0 | 272,205 | 0.06% | +272,205 |
| VERIZON COMMUNICATIONS INC(VZ) | 171,763 | 174,977 | +3,214 | 7,432,163 | 7,690,216 | 1.67% | +258,053 |
| JPMORGAN CHASE & CO.(JPM) | 13,377 | 13,064 | -313 | 3,877,992 | 4,120,902 | 0.89% | +242,910 |
| CVS HEALTH CORP(CVS) | 32,838 | 33,203 | +365 | 2,265,166 | 2,503,143 | 0.54% | +237,977 |
| HOME DEPOT INC(HD) | 6,392 | 6,358 | -34 | 2,343,435 | 2,576,202 | 0.56% | +232,767 |
| 2023 ETF SERIES TRUST II | 0 | 6,375 | +6,375 | 0 | 230,721 | 0.05% | +230,721 |
| AMERICAN EXPRESS CO(AXP) | 14,764 | 14,846 | +82 | 4,709,388 | 4,931,366 | 1.07% | +221,978 |
| CENCORA INC | 16,742 | 16,724 | -18 | 5,020,102 | 5,226,843 | 1.13% | +206,741 |
| RPM INTL INC(RPM) | 24,305 | 24,358 | +53 | 2,669,648 | 2,871,337 | 0.62% | +201,689 |
| ISHARES TR | 10,526 | 12,337 | +1,811 | 1,162,326 | 1,363,146 | 0.30% | +200,820 |
| MCDONALDS CORP(MCD) | 22,136 | 21,936 | -200 | 6,467,337 | 6,666,152 | 1.45% | +198,815 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,577 | 12,778 | +201 | 3,054,851 | 3,244,611 | 0.70% | +189,760 |
| DIAMONDBACK ENERGY INC(FANG) | 23,280 | 23,652 | +372 | 3,198,620 | 3,384,558 | 0.73% | +185,938 |
| NEXTERA ENERGY INC(NEE) | 18,806 | 19,642 | +836 | 1,305,486 | 1,482,776 | 0.32% | +177,290 |
| AMGEN INC(AMGN) | 33,362 | 33,637 | +275 | 9,315,138 | 9,492,223 | 2.06% | +177,085 |
| GENUINE PARTS CO(GPC) | 9,643 | 9,663 | +20 | 1,169,751 | 1,339,235 | 0.29% | +169,484 |
| COTERRA ENERGY INC | 61,878 | 73,436 | +11,558 | 1,570,452 | 1,736,754 | 0.38% | +166,302 |
| VANGUARD SPECIALIZED FUNDS | 17,077 | 16,939 | -138 | 3,495,140 | 3,655,363 | 0.79% | +160,223 |
| REALTY INCOME CORP(O) | 22,515 | 23,687 | +1,172 | 1,297,068 | 1,439,951 | 0.31% | +142,883 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,281 | 17,239 | -42 | 1,974,297 | 2,113,268 | 0.46% | +138,971 |
| WALMART INC(WMT) | 48,796 | 47,519 | -1,277 | 4,771,270 | 4,897,301 | 1.06% | +126,031 |
| SHOPIFY INC(SHOP) | 3,730 | 3,730 | 0 | 430,256 | 554,315 | 0.12% | +124,059 |
| NOVARTIS AG(NVS) | 17,588 | 17,519 | -69 | 2,128,381 | 2,246,697 | 0.49% | +118,316 |
| ROLLINS INC(ROL) | 50,193 | 50,173 | -20 | 2,831,914 | 2,947,158 | 0.64% | +115,244 |
| PEPSICO INC(PEP) | 15,195 | 14,912 | -283 | 2,006,300 | 2,094,277 | 0.45% | +87,977 |
| ROCKWELL AUTOMATION INC(ROK) | 7,034 | 6,926 | -108 | 2,336,602 | 2,420,957 | 0.52% | +84,355 |
| ISHARES TR | 1,824 | 1,818 | -6 | 774,434 | 851,569 | 0.18% | +77,135 |
| MICROSOFT CORP(MSFT) | 36,525 | 35,221 | -1,304 | 18,168,124 | 18,242,860 | 3.96% | +74,736 |
| SOUTHERN CO(SO) | 20,701 | 20,831 | +130 | 1,900,944 | 1,974,188 | 0.43% | +73,244 |
| ABB LTD SPON ADR | 5,945 | 5,945 | 0 | 354,752 | 427,759 | 0.09% | +73,007 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,476 | 3,439 | -37 | 312,151 | 384,659 | 0.08% | +72,508 |
| BANK AMERICA CORP | 15,876 | 15,929 | +53 | 751,275 | 821,762 | 0.18% | +70,487 |
| AMAZON COM INC(AMZN) | 18,323 | 18,598 | +275 | 4,019,883 | 4,083,453 | 0.89% | +63,570 |
| BHP GROUP LTD | 7,124 | 7,198 | +74 | 342,596 | 401,296 | 0.09% | +58,700 |
| SPDR SERIES TRUST | 153,481 | 154,057 | +576 | 14,078,799 | 14,134,768 | 3.06% | +55,969 |
| SPROTT INC(SII) | 3,824 | 3,838 | +14 | 264,188 | 319,302 | 0.07% | +55,114 |
| PACKAGING CORP AMER(PKG) | 1,807 | 1,813 | +6 | 340,591 | 395,097 | 0.09% | +54,506 |
| STANLEY BLACK & DECKER INC(SWK) | 5,906 | 6,050 | +144 | 400,110 | 449,681 | 0.10% | +49,571 |
| UBER TECHNOLOGIES INC(UBER) | 17,314 | 16,989 | -325 | 1,615,396 | 1,664,412 | 0.36% | +49,016 |
| WISDOMTREE TR(WT) | 8,059 | 8,061 | +2 | 661,943 | 701,542 | 0.15% | +39,599 |
| BOEING CO(BA) | 10,020 | 9,910 | -110 | 2,099,491 | 2,138,875 | 0.46% | +39,384 |
| ROYAL GOLD INC(RGLD) | 1,709 | 1,705 | -4 | 303,989 | 342,016 | 0.07% | +38,027 |
| ISHARES TR | 9,294 | 9,026 | -268 | 1,805,110 | 1,837,621 | 0.40% | +32,511 |
| TRANSOCEAN LTD(RIG) | 0 | 10,000 | +10,000 | 0 | 31,200 | 0.01% | +31,200 |
| UNITEDHEALTH GROUP INC(UNH) | 1,098 | 1,070 | -28 | 342,597 | 369,556 | 0.08% | +26,959 |
| GAIN THERAPEUTICS INC | 22,500 | 35,000 | +12,500 | 40,500 | 61,950 | 0.01% | +21,450 |
| SELECT SECTOR SPDR TR | 5,461 | 5,684 | +223 | 285,971 | 306,178 | 0.07% | +20,207 |
| SIEMENS A G SPON ADR | 1,767 | 1,767 | 0 | 227,694 | 238,542 | 0.05% | +10,848 |
| YUM BRANDS INC(YUM) | 1,897 | 1,902 | +5 | 281,134 | 289,031 | 0.06% | +7,897 |
| ONEOK INC NEW(OKE) | 13,130 | 14,778 | +1,648 | 1,071,834 | 1,078,386 | 0.23% | +6,552 |
| GILEAD SCIENCES INC(GILD) | 12,371 | 12,414 | +43 | 1,371,525 | 1,377,982 | 0.30% | +6,457 |
| PIMCO ETF TR | 11,945 | 11,945 | 0 | 317,020 | 320,604 | 0.07% | +3,584 |
| GENERAL MLS INC(GIS) | 92,614 | 95,186 | +2,572 | 4,798,311 | 4,799,281 | 1.04% | +970 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,755 | 3,922 | +167 | 1,107,043 | 1,106,594 | 0.24% | -449 |
| META PLATFORMS INC(META) | 736 | 736 | 0 | 543,033 | 540,376 | 0.12% | -2,657 |
| SELECT SECTOR SPDR TR | 27,790 | 26,858 | -932 | 3,745,829 | 3,737,827 | 0.81% | -8,002 |
| ISHARES TR | 2,666 | 2,379 | -287 | 354,011 | 338,014 | 0.07% | -15,997 |
| DIGITAL RLTY TR INC(DLR) | 17,452 | 17,481 | +29 | 3,042,382 | 3,022,100 | 0.66% | -20,282 |
| DISNEY WALT CO(DIS) | 13,661 | 14,584 | +923 | 1,694,147 | 1,669,831 | 0.36% | -24,316 |
| MARKETAXESS HLDGS INC(MKTX) | 1,602 | 1,871 | +269 | 357,737 | 326,107 | 0.07% | -31,630 |
| SERVICENOW INC(NOW) | 305 | 305 | 0 | 313,564 | 280,685 | 0.06% | -32,879 |
| KINDER MORGAN INC DEL(KMI) | 153,393 | 158,109 | +4,716 | 4,509,758 | 4,476,070 | 0.97% | -33,688 |
| BERKSHIRE HATHAWAY INC DEL | 15,771 | 15,147 | -624 | 7,660,836 | 7,615,128 | 1.65% | -45,708 |
| HUBSPOT INC(HUBS) | 515 | 515 | 0 | 286,664 | 240,917 | 0.05% | -45,747 |
| KIMBERLY-CLARK CORP(KMB) | 26,295 | 26,851 | +556 | 3,389,982 | 3,338,600 | 0.72% | -51,382 |
| DOLLAR GEN CORP NEW(DG) | 2,592 | 2,334 | -258 | 296,433 | 241,223 | 0.05% | -55,210 |
| DEERE & CO(DE) | 1,165 | 1,145 | -20 | 592,320 | 523,758 | 0.11% | -68,562 |
| CME GROUP INC(CME) | 29,893 | 30,173 | +280 | 8,239,178 | 8,152,366 | 1.77% | -86,812 |
| ESSENTIAL UTILS INC(WTRG) | 66,026 | 59,229 | -6,797 | 2,452,193 | 2,363,248 | 0.51% | -88,945 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,190 | 6,236 | +46 | 3,152,629 | 3,058,010 | 0.66% | -94,619 |
| UNILEVER PLC(UL) | 49,567 | 49,187 | -380 | 3,032,002 | 2,915,803 | 0.63% | -116,199 |