BENEDICT FINANCIAL ADVISORS INC Diversified Active

CIK: 0000711089 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $242,421 (100.0% shares, 0.0% debt)

Holdings (101)

MSFT MICROSOFT CORP 5.9%
Value ($000) $14,305 Shares 70,289 Est. Cost $39.88 Unrealized +334.0%
AAPL APPLE INC 5.1%
Value ($000) $12,355 Shares 33,868 Est. Cost $24.32 Unrealized +208.7%
INTC INTEL CORP 3.3%
Value ($000) $8,026 Shares 134,149 Est. Cost $27.35 Unrealized +94.5%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $7,858 Shares 55,876 Est. Cost $79.11 Unrealized +57.0%
CSCO CISCO SYSTEMS INC 2.8%
Value ($000) $6,876 Shares 147,436 Est. Cost $20.07 Unrealized +84.4%
AMGN AMGEN INC 2.6%
Value ($000) $6,336 Shares 26,862 Est. Cost $119.25 Unrealized +60.7%
GIS GENERAL MILLS INC 2.5%
Value ($000) $5,944 Shares 96,409 Est. Cost $36.32 Unrealized +37.4%
MDT MEDTRONIC PLC 2.2%
Value ($000) $5,420 Shares 59,102 Est. Cost $53.48 Unrealized +52.9%
MO ALTRIA GROUP INC 2.2%
Value ($000) $5,240 Shares 133,497 Est. Cost $25.96 Unrealized -3.9%
— INVESCO BULLETSHARES 2020 CORP BOND ETF 2.1%
Value ($000) $5,103 Shares 239,786 Est. Cost $21.17 Unrealized —
MCD MCDONALDS CORP 2.0%
Value ($000) $4,786 Shares 25,945 Est. Cost $70.64 Unrealized +127.9%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $4,728 Shares 85,754 Est. Cost $31.49 Unrealized +29.4%
— RAYTHEON TECHNOLOGIES CORP 1.9%
Value ($000) $4,663 Shares 75,680 Est. Cost $76.30 Unrealized —
QCOM QUALCOMM INC 1.9%
Value ($000) $4,642 Shares 50,890 Est. Cost $46.69 Unrealized +52.0%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $4,488 Shares 37,533 Est. Cost $64.43 Unrealized +57.6%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $4,280 Shares 17,889 Est. Cost $107.84 Unrealized +104.3%
HRL HORMEL FOODS CORP 1.7%
Value ($000) $4,226 Shares 87,555 Est. Cost $27.40 Unrealized +48.9%
KO COCA-COLA COMPANY 1.7%
Value ($000) $4,148 Shares 92,845 Est. Cost $32.91 Unrealized +17.7%
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,941 Shares 27,258 Est. Cost $74.54 Unrealized +58.1%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $3,870 Shares 42,330 Est. Cost $35.31 Unrealized +132.1%
— INVESCO BULLETSHARES 2021 CORP BOND ETF 1.5%
Value ($000) $3,652 Shares 170,877 Est. Cost $21.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 1.5%
Value ($000) $3,600 Shares 24,182 Est. Cost $63.52 Unrealized +99.9%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $3,471 Shares 49,548 Est. Cost $49.66 Unrealized +10.3%
SYY SYSCO CORP 1.4%
Value ($000) $3,296 Shares 60,304 Est. Cost $29.65 Unrealized +52.4%
HSY HERSHEY COMPANY 1.3%
Value ($000) $3,185 Shares 24,571 Est. Cost $77.32 Unrealized +52.2%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $3,129 Shares 22,137 Est. Cost $77.15 Unrealized +46.1%
DEO DIAGEO PLC NEW SPON ADR 1.3%
Value ($000) $3,101 Shares 23,072 Est. Cost $115.88 Unrealized —
WTRG ESSENTIAL UTILITIES INC 1.3%
Value ($000) $3,088 Shares 73,110 Est. Cost $47.18 Unrealized -10.5%
TRV TRAVELERS COS INC 1.3%
Value ($000) $3,053 Shares 26,772 Est. Cost $87.93 Unrealized +6.4%
TGT TARGET CORP 1.2%
Value ($000) $3,028 Shares 25,252 Est. Cost $48.59 Unrealized +102.1%
CLX CLOROX COMPANY 1.2%
Value ($000) $2,845 Shares 12,970 Est. Cost $73.11 Unrealized +130.8%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,831 Shares 7,757 Est. Cost $194.73 Unrealized +66.2%
V VISA INC CL A 1.1%
Value ($000) $2,771 Shares 14,343 Est. Cost $63.03 Unrealized +178.5%
WMT WALMART INC 1.1%
Value ($000) $2,598 Shares 21,686 Est. Cost $21.83 Unrealized +74.4%
BMY BRISTOL MYERS SQUIBB COMPANY 1.1%
Value ($000) $2,591 Shares 44,064 Est. Cost $42.44 Unrealized +12.9%
CVX CHEVRON CORP 1.1%
Value ($000) $2,576 Shares 28,875 Est. Cost $69.44 Unrealized +0.6%
ELV ANTHEM INC 1.0%
Value ($000) $2,486 Shares 9,452 Est. Cost $108.92 Unrealized +126.9%
T AT&T INC 1.0%
Value ($000) $2,473 Shares 81,810 Est. Cost $12.87 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $2,446 Shares 30,623 Est. Cost $51.57 Unrealized +31.1%
DOV DOVER CORP 1.0%
Value ($000) $2,354 Shares 24,384 Est. Cost $50.03 Unrealized +71.1%
— CHUBB LTD 1.0%
Value ($000) $2,344 Shares 18,515 Est. Cost $106.15 Unrealized —
EMR EMERSON ELECTRIC CO 1.0%
Value ($000) $2,310 Shares 37,244 Est. Cost $44.69 Unrealized +12.5%
D DOMINION ENERGY INC 0.8%
Value ($000) $2,051 Shares 25,264 Est. Cost $45.29 Unrealized +38.3%
— INVESCO BULLETSHARES 2022 CORP BOND ETF 0.8%
Value ($000) $1,983 Shares 90,867 Est. Cost $21.18 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $1,932 Shares 45,581 Est. Cost $72.60 Unrealized —
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.7%
Value ($000) $1,722 Shares 15,595 Est. Cost $83.25 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.7%
Value ($000) $1,692 Shares 42,397 Est. Cost $34.57 Unrealized -7.7%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,669 Shares 22,684 Est. Cost $61.67 Unrealized +7.5%
TRP TC ENERGY CORP 0.7%
Value ($000) $1,608 Shares 37,516 Est. Cost $34.25 Unrealized -2.3%
ROL ROLLINS INC 0.7%
Value ($000) $1,599 Shares 37,724 Est. Cost $14.10 Unrealized +77.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,594 Shares 20,723 Est. Cost $54.06 Unrealized +13.7%
NVO NOVO NORDISK AS ADR 0.6%
Value ($000) $1,550 Shares 23,672 Est. Cost $59.43 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $1,505 Shares 7,067 Est. Cost $99.49 Unrealized +76.4%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,472 Shares 14,609 Est. Cost $63.06 Unrealized +26.2%
RPM RPM INTERNATIONAL INC 0.6%
Value ($000) $1,467 Shares 19,548 Est. Cost $49.97 Unrealized +39.1%
HD HOME DEPOT INC 0.6%
Value ($000) $1,465 Shares 5,848 Est. Cost $93.76 Unrealized +113.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $1,432 Shares 18,827 Est. Cost $38.43 Unrealized +77.7%
GLW CORNING INC 0.6%
Value ($000) $1,380 Shares 53,265 Est. Cost $21.99 Unrealized -11.8%
RLI R L I CORP 0.6%
Value ($000) $1,350 Shares 16,441 Est. Cost $15.53 Unrealized +107.5%
NVS NOVARTIS AG SPON ADR 0.6%
Value ($000) $1,341 Shares 15,356 Est. Cost $97.75 Unrealized —
MMM 3M COMPANY 0.5%
Value ($000) $1,304 Shares 8,360 Est. Cost $92.50 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,267 Shares 5,277 Est. Cost $20.29 Unrealized +156.2%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $1,259 Shares 9,032 Est. Cost $106.39 Unrealized -4.9%
— UNILEVER PLC SPONSORED ADR NEW 0.5%
Value ($000) $1,223 Shares 22,292 Est. Cost $43.91 Unrealized —
O REALTY INCOME CORP 0.5%
Value ($000) $1,176 Shares 19,769 Est. Cost $26.38 Unrealized +52.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,170 Shares 12,290 Est. Cost $72.62 Unrealized +17.9%
VTR VENTAS INC 0.5%
Value ($000) $1,116 Shares 30,472 Est. Cost $43.64 Unrealized -38.2%
— UNILEVER N V NEW YORK SHARES NEW 0.4%
Value ($000) $1,070 Shares 20,087 Est. Cost $42.10 Unrealized —
KMI KINDER MORGAN INC DE 0.4%
Value ($000) $1,064 Shares 70,126 Est. Cost $12.28 Unrealized -11.6%
SYK STRYKER CORP 0.4%
Value ($000) $1,064 Shares 5,904 Est. Cost $144.29 Unrealized +20.4%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.4%
Value ($000) $1,039 Shares 13,141 Est. Cost $60.52 Unrealized +9.2%
DIS WALT DISNEY CO 0.4%
Value ($000) $999 Shares 8,957 Est. Cost $112.49 Unrealized -4.1%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.4%
Value ($000) $991 Shares 15,080 Est. Cost $55.02 Unrealized -25.9%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $963 Shares 5,506 Est. Cost $173.83 Unrealized -12.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $927 Shares 20,723 Est. Cost $56.19 Unrealized -38.0%
KR KROGER CO 0.4%
Value ($000) $894 Shares 26,411 Est. Cost $24.65 Unrealized +16.7%
— INVESCO BULLETSHARES 2023 CORP BOND ETF 0.4%
Value ($000) $889 Shares 40,854 Est. Cost $20.90 Unrealized —
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $808 Shares 19,016 Est. Cost $46.73 Unrealized -5.9%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.3%
Value ($000) $798 Shares 19,671 Est. Cost $41.47 Unrealized -20.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $780 Shares 8,974 Est. Cost $71.06 Unrealized -5.2%
SO SOUTHERN COMPANY 0.3%
Value ($000) $775 Shares 14,944 Est. Cost $29.65 Unrealized +50.9%
— XILINX INC 0.3%
Value ($000) $719 Shares 7,306 Est. Cost $39.37 Unrealized —
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $707 Shares 745 Est. Cost $26.03 Unrealized +166.6%
DOW DOW INC 0.3%
Value ($000) $675 Shares 16,558 Est. Cost $34.30 Unrealized -21.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $570 Shares 4,861 Est. Cost $82.53 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $555 Shares 1,108 Est. Cost $204.47 Unrealized +114.2%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $496 Shares 22,339 Est. Cost $17.13 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $467 Shares 8,212 Est. Cost $47.48 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $356 Shares 936 Est. Cost $5.21 Unrealized +54.7%
— INVESCO BULLETSHARES 2024 CORP BOND ETF 0.1%
Value ($000) $351 Shares 15,905 Est. Cost $21.36 Unrealized —
INGR INGREDION INC 0.1%
Value ($000) $325 Shares 3,913 Est. Cost $82.35 Unrealized -0.6%
ABBV ABBVIE INC 0.1%
Value ($000) $283 Shares 2,879 Est. Cost $55.60 Unrealized +26.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $262 Shares 2,047 Est. Cost $96.49 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $255 Shares 3,307 Est. Cost $63.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $254 Shares 1,700 Est. Cost $124.31 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $242 Shares 2,785 Est. Cost $76.84 Unrealized 0.0%
BAX BHP GROUP PLC SPON ADR 0.1%
Value ($000) $238 Shares 5,775 Est. Cost $77.66 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $236 Shares 1,858 Est. Cost $85.66 Unrealized +31.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $226 Shares 1,588 Est. Cost $116.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $216 Shares 1,947 Est. Cost $79.74 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FUND 0.1%
Value ($000) $137 Shares 25,430 Est. Cost $6.97 Unrealized —