BENEDICT FINANCIAL ADVISORS INC Diversified Active

CIK: 0000711089 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $360,160 (100.0% shares, 0.0% debt)

Holdings (130)

AAPL APPLE INC 4.8%
Value ($000) $17,348 Shares 126,666 Est. Cost $91.61 Unrealized +38.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $16,165 Shares 59,672 Est. Cost $39.88 Unrealized +513.7%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $9,698 Shares 58,866 Est. Cost $81.91 Unrealized +76.9%
CSCO CISCO SYSTEMS INC 2.5%
Value ($000) $9,172 Shares 173,059 Est. Cost $22.89 Unrealized +100.3%
MO ALTRIA GROUP INC 2.5%
Value ($000) $8,860 Shares 185,819 Est. Cost $26.60 Unrealized +27.7%
INTC INTEL CORP 2.3%
Value ($000) $8,150 Shares 145,173 Est. Cost $28.88 Unrealized +85.5%
MDT MEDTRONIC PLC 2.1%
Value ($000) $7,419 Shares 59,767 Est. Cost $54.07 Unrealized +102.5%
— INVESCO BULLETSHARES 2021 CORP BOND ETF 2.0%
Value ($000) $7,264 Shares 344,277 Est. Cost $21.14 Unrealized —
— RAYTHEON TECHNOLOGIES CORP 2.0%
Value ($000) $7,156 Shares 83,879 Est. Cost $74.81 Unrealized —
AMGN AMGEN INC 1.9%
Value ($000) $7,001 Shares 28,722 Est. Cost $124.86 Unrealized +70.2%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $6,884 Shares 122,868 Est. Cost $34.96 Unrealized +24.2%
MCD MCDONALDS CORP 1.8%
Value ($000) $6,339 Shares 27,441 Est. Cost $76.78 Unrealized +172.6%
QCOM QUALCOMM INC 1.7%
Value ($000) $6,204 Shares 43,404 Est. Cost $46.69 Unrealized +161.6%
GIS GENERAL MILLS INC 1.6%
Value ($000) $5,896 Shares 96,769 Est. Cost $36.32 Unrealized +45.7%
HON HONEYWELL INTL INC 1.6%
Value ($000) $5,882 Shares 26,815 Est. Cost $75.14 Unrealized +155.7%
KO COCA-COLA COMPANY 1.6%
Value ($000) $5,653 Shares 104,472 Est. Cost $34.12 Unrealized +38.6%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 1.6%
Value ($000) $5,584 Shares 54,897 Est. Cost $101.97 Unrealized —
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $5,225 Shares 52,719 Est. Cost $50.39 Unrealized +51.6%
TGT TARGET CORP 1.4%
Value ($000) $5,154 Shares 21,321 Est. Cost $48.59 Unrealized +294.2%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $4,903 Shares 36,334 Est. Cost $64.43 Unrealized +87.4%
TRV TRAVELERS COS INC 1.4%
Value ($000) $4,896 Shares 32,703 Est. Cost $93.43 Unrealized +51.2%
ADP AUTOMATIC DATA PROCESSING INC 1.3%
Value ($000) $4,731 Shares 23,821 Est. Cost $63.52 Unrealized +177.5%
HSY HERSHEY COMPANY 1.3%
Value ($000) $4,586 Shares 26,331 Est. Cost $81.15 Unrealized +85.6%
DEO DIAGEO PLC NEW SPON ADR 1.3%
Value ($000) $4,537 Shares 23,670 Est. Cost $116.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 1.3%
Value ($000) $4,531 Shares 16,304 Est. Cost $242.84 Unrealized +15.1%
SYY SYSCO CORP 1.2%
Value ($000) $4,480 Shares 57,615 Est. Cost $29.65 Unrealized +140.6%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $4,395 Shares 37,908 Est. Cost $35.31 Unrealized +203.8%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $4,277 Shares 17,586 Est. Cost $107.84 Unrealized +106.0%
— INVESCO BULLETSHARES 2022 CORP BOND ETF 1.2%
Value ($000) $4,226 Shares 195,726 Est. Cost $21.46 Unrealized —
V VISA INC CL A 1.2%
Value ($000) $4,164 Shares 17,810 Est. Cost $93.17 Unrealized +137.2%
HRL HORMEL FOODS CORP 1.1%
Value ($000) $4,120 Shares 86,291 Est. Cost $27.40 Unrealized +51.5%
AMZN AMAZON.COM INC 1.1%
Value ($000) $3,901 Shares 1,134 Est. Cost $158.63 Unrealized +4.8%
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 1.1%
Value ($000) $3,890 Shares 30,887 Est. Cost $117.02 Unrealized —
BMY BRISTOL MYERS SQUIBB COMPANY 1.1%
Value ($000) $3,873 Shares 57,958 Est. Cost $44.37 Unrealized +21.4%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $3,700 Shares 37,482 Est. Cost $55.72 Unrealized +50.5%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $3,598 Shares 26,898 Est. Cost $83.46 Unrealized +34.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $3,596 Shares 23,232 Est. Cost $135.44 Unrealized —
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $3,594 Shares 9,499 Est. Cost $217.66 Unrealized +55.5%
EMR EMERSON ELECTRIC CO 1.0%
Value ($000) $3,520 Shares 36,579 Est. Cost $44.69 Unrealized +91.3%
DOV DOVER CORP 1.0%
Value ($000) $3,518 Shares 23,357 Est. Cost $50.03 Unrealized +178.0%
ELV ANTHEM INC 1.0%
Value ($000) $3,505 Shares 9,181 Est. Cost $108.92 Unrealized +229.2%
— CHUBB LTD 1.0%
Value ($000) $3,453 Shares 21,727 Est. Cost $110.66 Unrealized —
WTRG ESSENTIAL UTILITIES INC 1.0%
Value ($000) $3,422 Shares 74,874 Est. Cost $47.15 Unrealized -0.5%
CVX CHEVRON CORP 0.8%
Value ($000) $3,045 Shares 29,072 Est. Cost $69.41 Unrealized +25.5%
WMT WALMART INC 0.8%
Value ($000) $3,013 Shares 21,364 Est. Cost $21.83 Unrealized +100.7%
DLR DIGITAL REALTY TRUST INC 0.8%
Value ($000) $3,000 Shares 19,939 Est. Cost $122.29 Unrealized +5.0%
LOW LOWES COMPANIES INC 0.8%
Value ($000) $2,998 Shares 15,455 Est. Cost $156.97 Unrealized +14.4%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,879 Shares 25,748 Est. Cost $64.23 Unrealized +58.3%
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $2,862 Shares 1,172 Est. Cost $97.95 Unrealized +18.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $2,707 Shares 17,067 Est. Cost $152.26 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $2,699 Shares 18,217 Est. Cost $117.67 Unrealized +7.2%
— UNILEVER PLC SPONSORED ADR NEW 0.7%
Value ($000) $2,630 Shares 44,952 Est. Cost $51.98 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.7%
Value ($000) $2,590 Shares 42,742 Est. Cost $34.91 Unrealized +59.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,583 Shares 16,605 Est. Cost $127.95 Unrealized +9.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $2,543 Shares 9,369 Est. Cost $243.00 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $2,381 Shares 18,808 Est. Cost $38.43 Unrealized +190.5%
GLW CORNING INC 0.6%
Value ($000) $2,319 Shares 56,711 Est. Cost $22.63 Unrealized +69.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,308 Shares 13,966 Est. Cost $78.28 Unrealized +88.9%
CLX CLOROX COMPANY 0.6%
Value ($000) $2,290 Shares 12,729 Est. Cost $78.25 Unrealized +101.2%
NVO NOVO NORDISK AS ADR 0.6%
Value ($000) $2,230 Shares 26,618 Est. Cost $61.07 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $2,161 Shares 41,066 Est. Cost $72.60 Unrealized —
QQQ INVESCO QQQ ETF 0.6%
Value ($000) $2,144 Shares 6,050 Est. Cost $319.16 Unrealized —
TRP TC ENERGY CORP 0.6%
Value ($000) $2,065 Shares 41,709 Est. Cost $34.33 Unrealized +14.6%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.6%
Value ($000) $2,044 Shares 16,383 Est. Cost $85.11 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2,000 Shares 6,992 Est. Cost $99.49 Unrealized +150.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,949 Shares 17,307 Est. Cost $82.81 Unrealized +14.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $1,928 Shares 9,406 Est. Cost $108.62 Unrealized +62.6%
RPM RPM INTERNATIONAL INC 0.5%
Value ($000) $1,905 Shares 21,485 Est. Cost $53.54 Unrealized +73.8%
T AT&T INC 0.5%
Value ($000) $1,885 Shares 65,508 Est. Cost $12.87 Unrealized +32.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,870 Shares 5,863 Est. Cost $113.58 Unrealized +149.9%
— INVESCO BULLETSHARES 2023 CORP BOND ETF 0.5%
Value ($000) $1,861 Shares 85,632 Est. Cost $21.37 Unrealized —
ROL ROLLINS INC 0.5%
Value ($000) $1,848 Shares 54,039 Est. Cost $21.38 Unrealized +53.9%
RLI R L I CORP 0.5%
Value ($000) $1,682 Shares 16,083 Est. Cost $15.53 Unrealized +191.7%
MMM 3M COMPANY 0.5%
Value ($000) $1,670 Shares 8,410 Est. Cost $93.61 Unrealized +50.0%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.5%
Value ($000) $1,647 Shares 16,013 Est. Cost $56.05 Unrealized +39.1%
SYK STRYKER CORP 0.4%
Value ($000) $1,584 Shares 6,099 Est. Cost $147.78 Unrealized +64.8%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,580 Shares 13,804 Est. Cost $63.06 Unrealized +72.7%
KMI KINDER MORGAN INC DE 0.4%
Value ($000) $1,574 Shares 86,337 Est. Cost $12.04 Unrealized +14.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,423 Shares 19,413 Est. Cost $54.17 Unrealized +22.8%
NVS NOVARTIS AG SPON ADR 0.4%
Value ($000) $1,409 Shares 15,448 Est. Cost $97.75 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $1,401 Shares 5,989 Est. Cost $173.42 Unrealized +25.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,360 Shares 42,481 Est. Cost $27.77 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,354 Shares 3,422 Est. Cost $344.41 Unrealized +4.2%
O REALTY INCOME CORP 0.4%
Value ($000) $1,325 Shares 19,854 Est. Cost $26.38 Unrealized +96.5%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.4%
Value ($000) $1,307 Shares 13,957 Est. Cost $61.40 Unrealized +42.0%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $1,282 Shares 10,769 Est. Cost $87.70 Unrealized +18.0%
DIS WALT DISNEY CO 0.4%
Value ($000) $1,273 Shares 7,245 Est. Cost $132.52 Unrealized +32.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,238 Shares 17,984 Est. Cost $54.06 Unrealized +3.3%
DOW DOW INC 0.3%
Value ($000) $1,146 Shares 18,106 Est. Cost $34.26 Unrealized +49.0%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.3%
Value ($000) $1,134 Shares 23,136 Est. Cost $42.30 Unrealized +11.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,132 Shares 8,947 Est. Cost $71.06 Unrealized +55.9%
KR KROGER CO 0.3%
Value ($000) $1,042 Shares 27,202 Est. Cost $24.80 Unrealized +37.5%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $996 Shares 17,483 Est. Cost $46.73 Unrealized +23.5%
SO SOUTHERN COMPANY 0.3%
Value ($000) $930 Shares 15,375 Est. Cost $29.98 Unrealized +79.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $839 Shares 11,407 Est. Cost $45.29 Unrealized +38.4%
— INVESCO BULLETSHARES 2024 CORP BOND ETF 0.2%
Value ($000) $791 Shares 35,647 Est. Cost $21.85 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $749 Shares 937 Est. Cost $5.21 Unrealized +206.8%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $711 Shares 17,245 Est. Cost $30.64 Unrealized +19.3%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $679 Shares 13,970 Est. Cost $17.77 Unrealized +136.3%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $545 Shares 373 Est. Cost $26.03 Unrealized +373.3%
DLN WISDOMTREE U S LARGE CAP DIVIDEND ETF 0.2%
Value ($000) $544 Shares 4,525 Est. Cost $114.57 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $525 Shares 3,116 Est. Cost $63.41 Unrealized +140.6%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $448 Shares 966 Est. Cost $204.47 Unrealized +119.9%
— XILINX INC 0.1%
Value ($000) $413 Shares 2,854 Est. Cost $39.37 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $407 Shares 1,956 Est. Cost $79.74 Unrealized +105.9%
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $405 Shares 11,027 Est. Cost $34.06 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $378 Shares 2,008 Est. Cost $125.36 Unrealized +36.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $377 Shares 1,969 Est. Cost $96.49 Unrealized +62.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $368 Shares 2,219 Est. Cost $159.41 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.1%
Value ($000) $342 Shares 3,080 Est. Cost $109.42 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $309 Shares 3,709 Est. Cost $64.15 Unrealized +9.9%
— INVESCO BULLETSHARES 2025 CORP BOND ETF 0.1%
Value ($000) $303 Shares 13,576 Est. Cost $22.21 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $300 Shares 515 Est. Cost $350.97 Unrealized +48.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $292 Shares 2,535 Est. Cost $76.84 Unrealized +40.7%
— BHP GROUP PLC SPON ADR 0.1%
Value ($000) $279 Shares 4,670 Est. Cost $52.97 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $276 Shares 4,376 Est. Cost $43.31 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $275 Shares 686 Est. Cost $285.02 Unrealized +29.5%
DE DEERE & CO 0.1%
Value ($000) $267 Shares 758 Est. Cost $232.12 Unrealized +47.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $266 Shares 1,522 Est. Cost $85.66 Unrealized +78.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $264 Shares 1,211 Est. Cost $153.98 Unrealized +37.6%
ABBNY ABB LIMITED SPONSORED ADR 0.1%
Value ($000) $259 Shares 7,623 Est. Cost $27.92 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $245 Shares 2,099 Est. Cost $96.02 Unrealized —
FTSM FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW 0.1%
Value ($000) $240 Shares 4,004 Est. Cost $60.02 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $229 Shares 2,370 Est. Cost $96.62 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $220 Shares 787 Est. Cost $223.60 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $218 Shares 2,412 Est. Cost $82.35 Unrealized +13.4%
BHP BHP GROUP LTD SPON ADR 0.1%
Value ($000) $216 Shares 2,970 Est. Cost $65.35 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $215 Shares 1,682 Est. Cost $125.45 Unrealized —
SDY SPDR SERIES TRUST S&P DIVIDEND ETF 0.1%
Value ($000) $210 Shares 1,714 Est. Cost $117.98 Unrealized —
— TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $60 Shares 10,663 Est. Cost $6.97 Unrealized —