BENEDICT FINANCIAL ADVISORS INC Diversified Active

CIK: 0000711089 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $358,238 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 4.9%
Value ($000) $17,466 Shares 123,438 Est. Cost $91.61 Unrealized +57.1%
MSFT MICROSOFT CORP 4.5%
Value ($000) $16,103 Shares 57,119 Est. Cost $39.88 Unrealized +604.0%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $9,502 Shares 58,834 Est. Cost $81.91 Unrealized +83.4%
CSCO CISCO SYSTEMS INC 2.6%
Value ($000) $9,454 Shares 173,690 Est. Cost $22.89 Unrealized +115.1%
MO ALTRIA GROUP INC 2.4%
Value ($000) $8,608 Shares 189,114 Est. Cost $26.72 Unrealized +27.2%
INTC INTEL CORP 2.2%
Value ($000) $7,788 Shares 146,162 Est. Cost $28.88 Unrealized +72.5%
— INVESCO BULLETSHARES 2021 CORP BOND ETF 2.1%
Value ($000) $7,426 Shares 352,096 Est. Cost $21.13 Unrealized —
MDT MEDTRONIC PLC 2.1%
Value ($000) $7,403 Shares 59,060 Est. Cost $54.07 Unrealized +109.8%
RTX RAYTHEON TECHNOLOGIES CORP 2.0%
Value ($000) $7,122 Shares 82,856 Est. Cost $77.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $6,882 Shares 127,415 Est. Cost $35.22 Unrealized +20.2%
MCD MCDONALDS CORP 1.8%
Value ($000) $6,559 Shares 27,203 Est. Cost $76.78 Unrealized +181.1%
AMGN AMGEN INC 1.8%
Value ($000) $6,279 Shares 29,529 Est. Cost $126.92 Unrealized +57.8%
GIS GENERAL MILLS INC 1.6%
Value ($000) $5,873 Shares 98,175 Est. Cost $36.53 Unrealized +39.5%
HON HONEYWELL INTL INC 1.6%
Value ($000) $5,617 Shares 26,461 Est. Cost $75.14 Unrealized +159.0%
KO COCA-COLA COMPANY 1.5%
Value ($000) $5,477 Shares 104,389 Est. Cost $34.12 Unrealized +43.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $5,432 Shares 42,115 Est. Cost $46.69 Unrealized +175.9%
TRV TRAVELERS COS INC 1.4%
Value ($000) $5,089 Shares 33,477 Est. Cost $94.55 Unrealized +49.9%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $5,059 Shares 36,187 Est. Cost $64.43 Unrealized +97.5%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $5,048 Shares 53,259 Est. Cost $50.71 Unrealized +59.8%
ADP AUTOMATIC DATA PROCESSING INC 1.3%
Value ($000) $4,726 Shares 23,638 Est. Cost $63.52 Unrealized +195.5%
TGT TARGET CORP 1.3%
Value ($000) $4,717 Shares 20,619 Est. Cost $48.59 Unrealized +352.6%
DEO DIAGEO PLC NEW SPON ADR 1.3%
Value ($000) $4,576 Shares 23,708 Est. Cost $116.74 Unrealized —
— INVESCO BULLETSHARES 2022 CORP BOND ETF 1.3%
Value ($000) $4,523 Shares 210,060 Est. Cost $21.46 Unrealized —
SYY SYSCO CORP 1.2%
Value ($000) $4,474 Shares 56,992 Est. Cost $29.65 Unrealized +128.6%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 1.2%
Value ($000) $4,470 Shares 16,379 Est. Cost $242.84 Unrealized +15.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 1.2%
Value ($000) $4,439 Shares 43,592 Est. Cost $101.97 Unrealized —
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $4,430 Shares 37,502 Est. Cost $35.31 Unrealized +221.3%
HSY HERSHEY COMPANY 1.2%
Value ($000) $4,429 Shares 26,166 Est. Cost $81.15 Unrealized +95.7%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $4,283 Shares 17,424 Est. Cost $107.84 Unrealized +111.5%
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 1.1%
Value ($000) $4,084 Shares 32,083 Est. Cost $117.41 Unrealized —
V VISA INC CL A 1.1%
Value ($000) $3,972 Shares 17,832 Est. Cost $93.17 Unrealized +143.6%
CB CHUBB LTD 1.1%
Value ($000) $3,820 Shares 22,018 Est. Cost $165.00 Unrealized 0.0%
AMZN AMAZON.COM INC 1.0%
Value ($000) $3,752 Shares 1,142 Est. Cost $158.63 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $3,727 Shares 38,195 Est. Cost $56.31 Unrealized +55.0%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $3,672 Shares 27,727 Est. Cost $84.42 Unrealized +36.8%
DOV DOVER CORP 1.0%
Value ($000) $3,604 Shares 23,175 Est. Cost $50.03 Unrealized +213.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $3,575 Shares 23,277 Est. Cost $135.44 Unrealized —
HRL HORMEL FOODS CORP 1.0%
Value ($000) $3,573 Shares 87,141 Est. Cost $27.40 Unrealized +44.2%
BMY BRISTOL MYERS SQUIBB COMPANY 1.0%
Value ($000) $3,548 Shares 59,960 Est. Cost $44.72 Unrealized +22.6%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $3,454 Shares 10,009 Est. Cost $222.92 Unrealized +43.9%
WTRG ESSENTIAL UTILITIES INC 1.0%
Value ($000) $3,433 Shares 74,494 Est. Cost $47.15 Unrealized +2.7%
EMR EMERSON ELECTRIC CO 1.0%
Value ($000) $3,414 Shares 36,242 Est. Cost $44.69 Unrealized +104.1%
ELV ANTHEM INC 1.0%
Value ($000) $3,411 Shares 9,149 Est. Cost $108.92 Unrealized +228.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value ($000) $3,255 Shares 64,028 Est. Cost $50.84 Unrealized —
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $3,157 Shares 1,181 Est. Cost $97.95 Unrealized +37.9%
LOW LOWES COMPANIES INC 0.9%
Value ($000) $3,135 Shares 15,456 Est. Cost $156.97 Unrealized +16.9%
WMT WALMART INC 0.8%
Value ($000) $2,983 Shares 21,403 Est. Cost $21.83 Unrealized +108.3%
DLR DIGITAL REALTY TRUST INC 0.8%
Value ($000) $2,925 Shares 20,251 Est. Cost $122.47 Unrealized +9.6%
CVX CHEVRON CORP 0.8%
Value ($000) $2,907 Shares 28,656 Est. Cost $69.41 Unrealized +20.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,830 Shares 25,659 Est. Cost $64.23 Unrealized +64.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,799 Shares 17,099 Est. Cost $128.31 Unrealized +9.3%
PEP PEPSICO INC 0.8%
Value ($000) $2,758 Shares 18,339 Est. Cost $117.67 Unrealized +14.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $2,669 Shares 17,054 Est. Cost $152.26 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.7%
Value ($000) $2,659 Shares 24,048 Est. Cost $110.42 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.7%
Value ($000) $2,590 Shares 43,163 Est. Cost $34.91 Unrealized +51.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $2,588 Shares 9,444 Est. Cost $243.00 Unrealized —
NVO NOVO NORDISK AS ADR 0.7%
Value ($000) $2,523 Shares 26,276 Est. Cost $61.07 Unrealized —
— UNILEVER PLC SPONSORED ADR NEW 0.7%
Value ($000) $2,502 Shares 46,153 Est. Cost $52.04 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $2,355 Shares 21,833 Est. Cost $85.79 Unrealized +13.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,284 Shares 13,635 Est. Cost $78.28 Unrealized +102.2%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $2,227 Shares 18,698 Est. Cost $38.43 Unrealized +209.0%
QQQ INVESCO QQQ ETF 0.6%
Value ($000) $2,209 Shares 6,172 Est. Cost $319.92 Unrealized —
CLX CLOROX COMPANY 0.6%
Value ($000) $2,148 Shares 12,969 Est. Cost $79.56 Unrealized +87.7%
GLW CORNING INC 0.6%
Value ($000) $2,105 Shares 57,683 Est. Cost $22.85 Unrealized +54.4%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $2,066 Shares 43,907 Est. Cost $70.95 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2,055 Shares 6,988 Est. Cost $99.49 Unrealized +186.1%
TRP TC ENERGY CORP 0.6%
Value ($000) $2,051 Shares 42,639 Est. Cost $34.42 Unrealized +12.2%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.6%
Value ($000) $2,027 Shares 16,862 Est. Cost $86.10 Unrealized —
— INVESCO BULLETSHARES 2023 CORP BOND ETF 0.5%
Value ($000) $1,920 Shares 88,614 Est. Cost $21.38 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,913 Shares 5,828 Est. Cost $113.58 Unrealized +159.3%
ROL ROLLINS INC 0.5%
Value ($000) $1,908 Shares 53,994 Est. Cost $21.38 Unrealized +65.3%
RPM RPM INTERNATIONAL INC 0.5%
Value ($000) $1,685 Shares 21,699 Est. Cost $53.54 Unrealized +57.3%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $1,680 Shares 9,584 Est. Cost $109.70 Unrealized +52.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $1,643 Shares 13,755 Est. Cost $63.06 Unrealized +78.2%
RLI R L I CORP 0.5%
Value ($000) $1,617 Shares 16,125 Est. Cost $15.53 Unrealized +186.2%
SYK STRYKER CORP 0.5%
Value ($000) $1,615 Shares 6,123 Est. Cost $147.78 Unrealized +72.7%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.4%
Value ($000) $1,588 Shares 16,925 Est. Cost $56.88 Unrealized +25.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,581 Shares 3,519 Est. Cost $346.45 Unrealized +20.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,494 Shares 19,024 Est. Cost $54.17 Unrealized +32.6%
KMI KINDER MORGAN INC DE 0.4%
Value ($000) $1,486 Shares 88,851 Est. Cost $12.07 Unrealized +9.9%
MMM 3M COMPANY 0.4%
Value ($000) $1,469 Shares 8,372 Est. Cost $93.61 Unrealized +46.7%
T AT&T INC 0.4%
Value ($000) $1,380 Shares 51,087 Est. Cost $12.87 Unrealized +24.9%
NVS NOVARTIS AG SPON ADR 0.4%
Value ($000) $1,326 Shares 16,219 Est. Cost $96.99 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $1,312 Shares 10,596 Est. Cost $87.70 Unrealized +31.8%
O REALTY INCOME CORP 0.4%
Value ($000) $1,299 Shares 20,028 Est. Cost $26.38 Unrealized +104.0%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.4%
Value ($000) $1,296 Shares 14,897 Est. Cost $62.66 Unrealized +29.8%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $1,245 Shares 5,910 Est. Cost $173.42 Unrealized +16.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,235 Shares 17,678 Est. Cost $54.06 Unrealized +9.8%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,156 Shares 6,834 Est. Cost $132.52 Unrealized +31.4%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.3%
Value ($000) $1,109 Shares 24,080 Est. Cost $42.38 Unrealized +4.5%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,088 Shares 8,974 Est. Cost $71.06 Unrealized +55.4%
KR KROGER CO 0.3%
Value ($000) $1,075 Shares 26,594 Est. Cost $24.80 Unrealized +54.2%
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,054 Shares 17,015 Est. Cost $32.37 Unrealized +69.0%
DOW DOW INC 0.3%
Value ($000) $1,048 Shares 18,202 Est. Cost $34.26 Unrealized +39.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $910 Shares 21,437 Est. Cost $31.70 Unrealized +13.8%
— INVESCO BULLETSHARES 2024 CORP BOND ETF 0.2%
Value ($000) $886 Shares 40,078 Est. Cost $21.88 Unrealized —
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $782 Shares 16,170 Est. Cost $46.73 Unrealized +8.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $776 Shares 3,748 Est. Cost $16.84 Unrealized +23.0%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $724 Shares 13,983 Est. Cost $17.77 Unrealized +185.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $681 Shares 3,111 Est. Cost $63.41 Unrealized +219.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $675 Shares 9,241 Est. Cost $45.29 Unrealized +37.8%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $529 Shares 390 Est. Cost $31.43 Unrealized +376.8%
DLN WISDOMTREE U S LARGE CAP DIVIDEND ETF 0.1%
Value ($000) $503 Shares 4,219 Est. Cost $114.57 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $458 Shares 2,337 Est. Cost $132.85 Unrealized +34.4%
— INVESCO BULLETSHARES 2025 CORP BOND ETF 0.1%
Value ($000) $449 Shares 20,234 Est. Cost $22.20 Unrealized —
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $438 Shares 11,677 Est. Cost $34.25 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $407 Shares 967 Est. Cost $204.47 Unrealized +112.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $401 Shares 4,729 Est. Cost $65.95 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $353 Shares 1,940 Est. Cost $79.74 Unrealized +104.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $348 Shares 515 Est. Cost $350.97 Unrealized +83.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $325 Shares 1,973 Est. Cost $96.49 Unrealized +67.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $312 Shares 1,625 Est. Cost $163.69 Unrealized +17.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $302 Shares 2,466 Est. Cost $76.84 Unrealized +52.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $276 Shares 1,840 Est. Cost $150.00 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $254 Shares 758 Est. Cost $232.12 Unrealized +46.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $251 Shares 4,268 Est. Cost $43.31 Unrealized +11.9%
ABBNY ABB LIMITED SPONSORED ADR 0.1%
Value ($000) $250 Shares 7,508 Est. Cost $27.92 Unrealized —
ASAN ASANA INC CL A 0.1%
Value ($000) $249 Shares 2,400 Est. Cost $83.00 Unrealized 0.0%
— BHP GROUP PLC SPON ADR 0.1%
Value ($000) $247 Shares 4,882 Est. Cost $52.86 Unrealized —
FTSM FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW 0.1%
Value ($000) $240 Shares 4,004 Est. Cost $60.02 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $234 Shares 2,042 Est. Cost $96.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $234 Shares 598 Est. Cost $285.02 Unrealized +35.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $219 Shares 1,436 Est. Cost $85.66 Unrealized +73.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $203 Shares 787 Est. Cost $223.60 Unrealized +28.9%