Benedict Financial Advisors Inc
143 holdingsFiling period: 2026-06-30Current AUM: $540.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 82.1K | $23.8M | $28.6M | 5.29% | -2,076 | 2026-06-30 |
| 2 | CSCO | Cisco Systems Inc | 172.0K | $20.2M | $18.0M | 3.34% | -7,543 | 2026-06-30 |
| 3 | GLW | Corning Inc | 75.5K | $19.3M | $9.4M | 1.73% | -11,288 | 2026-06-30 |
| 4 | MO | Altria Group Inc | 215.5K | $15.5M | $16.4M | 3.03% | -2,046 | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson | 61.0K | $15.5M | $16.3M | 3.02% | -390 | 2026-06-30 |
| 6 | BIL | State Street Spdr Bloomberg 1-3 Mth T-Bill ETF | 165.7K | $15.2M | $15.2M | 2.81% | +9.8K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 36.7K | $13.7M | $19.1M | 3.53% | -303 | 2026-06-30 |
| 8 | PM | Philip Morris Intl Inc | 69.5K | $12.6M | $14.0M | 2.60% | -319 | 2026-06-30 |
| 9 | RTX | Rtx Corp | 63.7K | $12.1M | $12.4M | 2.30% | -1,260 | 2026-06-30 |
| 10 | AMGN | Amgen Inc | 33.3K | $12.0M | $14.9M | 2.75% | -29 | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 47.0K | $11.8M | $13.4M | 2.48% | +509 | 2026-06-30 |
| 12 | TRV | Travelers Cos Inc | 35.1K | $11.6M | $14.2M | 2.63% | -110 | 2026-06-30 |
| 13 | — | Chubb Ltd | 23.0K | $7.8M | $7.8M | 1.45% | -1,099 | 2026-06-30 |
| 14 | QCOM | Qualcomm Inc | 41.8K | $7.7M | $7.2M | 1.34% | -783 | 2026-06-30 |
| 15 | VZ | Verizon Communications Inc | 175.3K | $7.4M | $7.9M | 1.47% | -224 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc CL B | 14.7K | $7.3M | $7.3M | 1.36% | -41 | 2026-06-30 |
| 17 | V | Visa Inc CL A | 21.3K | $7.3M | $8.8M | 1.63% | -14 | 2026-06-30 |
| 18 | CME | Cme Group Inc CL A | 30.6K | $6.8M | $9.4M | 1.73% | +154 | 2026-06-30 |
| 19 | LMT | Lockheed Martin Corp | 12.4K | $6.3M | $7.3M | 1.35% | -81 | 2026-06-30 |
| 20 | DUK | Duke Energy Corp | 49.7K | $6.3M | $6.2M | 1.15% | +123 | 2026-06-30 |
| 21 | KO | Coca-Cola Company | 74.7K | $6.1M | $7.1M | 1.32% | -748 | 2026-06-30 |
| 22 | — | Medtronic PLC | 76.8K | $6.0M | $6.0M | 1.11% | +1.4K | 2026-06-30 |
| 23 | MCD | McDonalds Corp | 21.0K | $5.7M | $5.3M | 0.98% | -61 | 2026-06-30 |
| 24 | KMI | Kinder Morgan Inc de | 166.7K | $5.3M | $5.6M | 1.04% | +654 | 2026-06-30 |
| 25 | HSY | Hershey Company | 30.3K | $5.3M | $5.3M | 0.98% | +256 | 2026-06-30 |
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