BENEDICT FINANCIAL ADVISORS INC Diversified Active

CIK: 0000711089 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $346,242 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL APPLE INC 5.1%
Value ($000) $17,518 Shares 143,416 Est. Cost $91.61 Unrealized +36.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $14,573 Shares 61,808 Est. Cost $39.88 Unrealized +458.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $9,691 Shares 58,964 Est. Cost $81.91 Unrealized +71.9%
MO ALTRIA GROUP INC 2.7%
Value ($000) $9,242 Shares 180,644 Est. Cost $26.38 Unrealized +15.3%
INTC INTEL CORP 2.6%
Value ($000) $9,150 Shares 142,968 Est. Cost $28.50 Unrealized +89.8%
CSCO CISCO SYSTEMS INC 2.5%
Value ($000) $8,759 Shares 169,393 Est. Cost $22.39 Unrealized +81.4%
MDT MEDTRONIC PLC 2.1%
Value ($000) $7,124 Shares 60,303 Est. Cost $54.07 Unrealized +88.1%
AMGN AMGEN INC 2.0%
Value ($000) $7,020 Shares 28,215 Est. Cost $123.29 Unrealized +66.0%
— INVESCO BULLETSHARES 2021 CORP BOND ETF 2.0%
Value ($000) $6,777 Shares 320,724 Est. Cost $21.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $6,622 Shares 113,882 Est. Cost $34.29 Unrealized +23.2%
— RAYTHEON TECHNOLOGIES CORP 1.9%
Value ($000) $6,564 Shares 84,950 Est. Cost $74.81 Unrealized —
MCD MCDONALDS CORP 1.8%
Value ($000) $6,201 Shares 27,664 Est. Cost $76.78 Unrealized +149.1%
HON HONEYWELL INTL INC 1.7%
Value ($000) $5,925 Shares 27,294 Est. Cost $75.14 Unrealized +135.1%
GIS GENERAL MILLS INC 1.7%
Value ($000) $5,891 Shares 96,075 Est. Cost $36.32 Unrealized +34.8%
QCOM QUALCOMM INC 1.7%
Value ($000) $5,799 Shares 43,737 Est. Cost $46.69 Unrealized +177.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 1.6%
Value ($000) $5,560 Shares 54,526 Est. Cost $101.97 Unrealized —
KO COCA-COLA COMPANY 1.6%
Value ($000) $5,378 Shares 102,026 Est. Cost $33.80 Unrealized +28.4%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $4,942 Shares 36,494 Est. Cost $64.43 Unrealized +79.6%
TRV TRAVELERS COS INC 1.4%
Value ($000) $4,806 Shares 31,953 Est. Cost $92.31 Unrealized +44.3%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $4,643 Shares 52,326 Est. Cost $50.39 Unrealized +32.6%
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $4,609 Shares 38,460 Est. Cost $35.31 Unrealized +207.6%
SYY SYSCO CORP 1.3%
Value ($000) $4,567 Shares 57,996 Est. Cost $29.65 Unrealized +129.6%
ADP AUTOMATIC DATA PROCESSING INC 1.3%
Value ($000) $4,535 Shares 24,060 Est. Cost $63.52 Unrealized +146.6%
TGT TARGET CORP 1.3%
Value ($000) $4,356 Shares 21,991 Est. Cost $48.59 Unrealized +235.9%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $4,317 Shares 17,755 Est. Cost $107.84 Unrealized +109.2%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 1.2%
Value ($000) $4,287 Shares 16,782 Est. Cost $242.84 Unrealized 0.0%
HRL HORMEL FOODS CORP 1.2%
Value ($000) $4,139 Shares 86,633 Est. Cost $27.40 Unrealized +49.6%
HSY HERSHEY COMPANY 1.2%
Value ($000) $4,098 Shares 25,911 Est. Cost $80.02 Unrealized +67.5%
DEO DIAGEO PLC NEW SPON ADR 1.1%
Value ($000) $3,891 Shares 23,697 Est. Cost $116.74 Unrealized —
— INVESCO BULLETSHARES 2022 CORP BOND ETF 1.1%
Value ($000) $3,851 Shares 177,943 Est. Cost $21.44 Unrealized —
V VISA INC CL A 1.1%
Value ($000) $3,776 Shares 17,836 Est. Cost $93.17 Unrealized +118.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $3,586 Shares 24,379 Est. Cost $135.44 Unrealized —
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $3,537 Shares 36,638 Est. Cost $55.07 Unrealized +37.0%
BMY BRISTOL MYERS SQUIBB COMPANY 1.0%
Value ($000) $3,500 Shares 55,449 Est. Cost $43.94 Unrealized +16.1%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $3,499 Shares 25,166 Est. Cost $81.47 Unrealized +36.1%
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 1.0%
Value ($000) $3,495 Shares 29,938 Est. Cost $116.74 Unrealized —
AMZN AMAZON.COM INC 1.0%
Value ($000) $3,453 Shares 1,116 Est. Cost $158.51 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 1.0%
Value ($000) $3,351 Shares 74,877 Est. Cost $47.15 Unrealized -4.2%
— CHUBB LTD 1.0%
Value ($000) $3,336 Shares 21,117 Est. Cost $109.26 Unrealized —
EMR EMERSON ELECTRIC CO 1.0%
Value ($000) $3,324 Shares 36,849 Est. Cost $44.69 Unrealized +74.1%
ELV ANTHEM INC 1.0%
Value ($000) $3,314 Shares 9,231 Est. Cost $108.92 Unrealized +176.2%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $3,311 Shares 8,960 Est. Cost $210.39 Unrealized +42.6%
DOV DOVER CORP 0.9%
Value ($000) $3,264 Shares 23,805 Est. Cost $50.03 Unrealized +139.1%
LOW LOWES COMPANIES INC 0.9%
Value ($000) $3,046 Shares 16,019 Est. Cost $156.97 Unrealized 0.0%
CVX CHEVRON CORP 0.9%
Value ($000) $3,044 Shares 29,051 Est. Cost $69.41 Unrealized +14.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $2,961 Shares 12,185 Est. Cost $243.00 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $2,905 Shares 21,388 Est. Cost $21.83 Unrealized +98.4%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,842 Shares 26,008 Est. Cost $64.23 Unrealized +46.4%
DLR DIGITAL REALTY TRUST INC 0.8%
Value ($000) $2,724 Shares 19,341 Est. Cost $122.10 Unrealized -4.6%
PEP PEPSICO INC 0.8%
Value ($000) $2,619 Shares 18,515 Est. Cost $117.67 Unrealized +0.2%
— UNILEVER PLC SPONSORED ADR NEW 0.7%
Value ($000) $2,491 Shares 44,615 Est. Cost $51.98 Unrealized —
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $2,444 Shares 1,185 Est. Cost $97.95 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.7%
Value ($000) $2,444 Shares 42,877 Est. Cost $34.91 Unrealized +37.4%
GLW CORNING INC 0.7%
Value ($000) $2,435 Shares 55,960 Est. Cost $22.42 Unrealized +49.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,386 Shares 15,675 Est. Cost $127.25 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $2,371 Shares 78,313 Est. Cost $12.87 Unrealized +25.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $2,320 Shares 15,310 Est. Cost $151.53 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $2,319 Shares 42,241 Est. Cost $72.60 Unrealized —
CLX CLOROX COMPANY 0.7%
Value ($000) $2,305 Shares 11,953 Est. Cost $73.11 Unrealized +125.7%
QQQ INVESCO QQQ ETF 0.6%
Value ($000) $2,049 Shares 6,420 Est. Cost $319.16 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $2,024 Shares 18,796 Est. Cost $38.43 Unrealized +136.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,002 Shares 14,154 Est. Cost $78.28 Unrealized +58.9%
HD HOME DEPOT INC 0.6%
Value ($000) $1,986 Shares 6,506 Est. Cost $113.58 Unrealized +115.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,868 Shares 7,038 Est. Cost $99.49 Unrealized +135.8%
TRP TC ENERGY CORP 0.5%
Value ($000) $1,863 Shares 40,717 Est. Cost $34.20 Unrealized +0.6%
ROL ROLLINS INC 0.5%
Value ($000) $1,852 Shares 53,809 Est. Cost $21.38 Unrealized +57.5%
RPM RPM INTERNATIONAL INC 0.5%
Value ($000) $1,850 Shares 20,144 Est. Cost $50.91 Unrealized +69.8%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $1,845 Shares 9,238 Est. Cost $107.39 Unrealized +43.3%
RLI R L I CORP 0.5%
Value ($000) $1,821 Shares 16,318 Est. Cost $15.53 Unrealized +184.3%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.5%
Value ($000) $1,804 Shares 16,181 Est. Cost $84.61 Unrealized —
— INVESCO BULLETSHARES 2023 CORP BOND ETF 0.5%
Value ($000) $1,739 Shares 79,888 Est. Cost $21.34 Unrealized —
NVO NOVO NORDISK AS ADR 0.5%
Value ($000) $1,725 Shares 25,590 Est. Cost $60.15 Unrealized —
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $1,683 Shares 14,251 Est. Cost $63.06 Unrealized +55.9%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.5%
Value ($000) $1,617 Shares 15,542 Est. Cost $55.38 Unrealized +27.8%
MMM 3M COMPANY 0.5%
Value ($000) $1,583 Shares 8,216 Est. Cost $92.50 Unrealized +35.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,502 Shares 19,867 Est. Cost $54.17 Unrealized +27.0%
SYK STRYKER CORP 0.4%
Value ($000) $1,492 Shares 6,124 Est. Cost $147.78 Unrealized +54.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,443 Shares 22,427 Est. Cost $64.34 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $1,398 Shares 6,130 Est. Cost $173.42 Unrealized +19.9%
KMI KINDER MORGAN INC DE 0.4%
Value ($000) $1,387 Shares 83,297 Est. Cost $11.98 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.4%
Value ($000) $1,320 Shares 13,834 Est. Cost $61.40 Unrealized +35.3%
NVS NOVARTIS AG SPON ADR 0.4%
Value ($000) $1,317 Shares 15,409 Est. Cost $97.75 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $1,251 Shares 19,701 Est. Cost $26.38 Unrealized +75.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,237 Shares 19,137 Est. Cost $54.06 Unrealized -1.3%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,233 Shares 16,232 Est. Cost $45.29 Unrealized +29.1%
DOW DOW INC 0.3%
Value ($000) $1,152 Shares 18,019 Est. Cost $34.26 Unrealized +33.7%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,036 Shares 10,501 Est. Cost $87.30 Unrealized +5.1%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.3%
Value ($000) $1,036 Shares 20,901 Est. Cost $41.80 Unrealized +5.3%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $1,032 Shares 17,488 Est. Cost $46.73 Unrealized +12.3%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,031 Shares 8,916 Est. Cost $71.06 Unrealized +31.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,014 Shares 9,369 Est. Cost $72.68 Unrealized +22.3%
KR KROGER CO 0.3%
Value ($000) $976 Shares 27,126 Est. Cost $24.80 Unrealized +24.2%
SO SOUTHERN COMPANY 0.3%
Value ($000) $951 Shares 15,303 Est. Cost $29.98 Unrealized +66.2%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $934 Shares 24,153 Est. Cost $30.64 Unrealized 0.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $913 Shares 4,950 Est. Cost $112.49 Unrealized +60.2%
— XILINX INC 0.2%
Value ($000) $850 Shares 6,864 Est. Cost $39.37 Unrealized —
— INVESCO BULLETSHARES 2024 CORP BOND ETF 0.2%
Value ($000) $738 Shares 33,283 Est. Cost $21.82 Unrealized —
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $605 Shares 14,320 Est. Cost $17.77 Unrealized +105.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $603 Shares 1,710 Est. Cost $329.77 Unrealized 0.0%
DLN WISDOMTREE U S LARGE CAP DIVIDEND ETF 0.2%
Value ($000) $552 Shares 4,818 Est. Cost $114.57 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $500 Shares 937 Est. Cost $5.21 Unrealized +157.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $487 Shares 978 Est. Cost $204.47 Unrealized +146.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $454 Shares 3,110 Est. Cost $63.41 Unrealized +138.7%
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $454 Shares 13,331 Est. Cost $34.06 Unrealized —
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $413 Shares 373 Est. Cost $26.03 Unrealized +364.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $410 Shares 2,572 Est. Cost $159.41 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $370 Shares 2,036 Est. Cost $125.36 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $367 Shares 2,002 Est. Cost $96.49 Unrealized +58.5%
BOND PIMCO ACTIVE BOND ETF 0.1%
Value ($000) $337 Shares 3,080 Est. Cost $109.42 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $331 Shares 1,949 Est. Cost $79.74 Unrealized +65.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $301 Shares 1,298 Est. Cost $153.98 Unrealized +22.8%
DE DEERE & CO 0.1%
Value ($000) $284 Shares 758 Est. Cost $232.12 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $281 Shares 756 Est. Cost $285.02 Unrealized +12.2%
META FACEBOOK INC CL A 0.1%
Value ($000) $278 Shares 945 Est. Cost $267.39 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $276 Shares 2,550 Est. Cost $76.84 Unrealized +25.8%
— BHP GROUP PLC SPON ADR 0.1%
Value ($000) $275 Shares 4,747 Est. Cost $52.97 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $265 Shares 1,687 Est. Cost $85.66 Unrealized +65.8%
— INVESCO BULLETSHARES 2025 CORP BOND ETF 0.1%
Value ($000) $249 Shares 11,225 Est. Cost $22.18 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $246 Shares 4,407 Est. Cost $43.31 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $245 Shares 2,144 Est. Cost $96.02 Unrealized —
FTSM FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW 0.1%
Value ($000) $240 Shares 4,003 Est. Cost $60.02 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $234 Shares 515 Est. Cost $350.97 Unrealized +25.2%
ABBNY ABB LIMITED SPONSORED ADR 0.1%
Value ($000) $230 Shares 7,558 Est. Cost $27.92 Unrealized —
INGR INGREDION INC 0.1%
Value ($000) $229 Shares 2,551 Est. Cost $82.35 Unrealized +3.8%
BHP BHP GROUP LTD SPON ADR 0.1%
Value ($000) $216 Shares 3,110 Est. Cost $65.35 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $215 Shares 2,864 Est. Cost $62.28 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $211 Shares 1,682 Est. Cost $125.45 Unrealized —
SDY SPDR SERIES TRUST S&P DIVIDEND ETF 0.1%
Value ($000) $208 Shares 1,763 Est. Cost $117.98 Unrealized —
— TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $85 Shares 16,062 Est. Cost $6.97 Unrealized —