Benedict-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  "CCI",
  "DUK",
  "WTRG",
  "EXPD",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "HUBS",
  "EMR",
  "ICE",
  "META",
  "SWK",
  null,
  null,
  "KMI",
  "GANX",
  "MDT",
  "MSFT",
  "GPC",
  "NVS",
  "ADM",
  "DLN",
  "HSY",
  "DG",
  "IWD",
  "KR",
  "OKE",
  "IWF",
  "PEP",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  "ROK",
  null,
  "NOW",
  "SHOP",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VIG",
  null,
  null,
  "RLI",
  "RGLD",
  "DOV",
  "DEO",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WPM",
  "YUM",
  "DVY",
  "SO",
  "TRP",
  "ROL",
  "RNR",
  "SYY",
  "LYB",
  "MKTX",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "CHRW",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "STZ",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DE",
  "FANG",
  "DLR",
  "NEE",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 127
Total Value: 431378550
Accession Number: 0001398344-25-008854
Form Type: 13F-HR
CIK: benedict-financial-advisors
Manager Name: Benedict-Financial-Advisors

Data Enrichment

92% identified

117 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $431.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:93.7K

Value:$20.8M

% of Portfolio:4.8% ($20.8M/$431.4M)

MICROSOFT CORP

MSFT|594918104

Shares:37.3K

Value:$14.0M

% of Portfolio:3.2% ($14.0M/$431.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:221.3K

Value:$13.3M

% of Portfolio:3.1% ($13.3M/$431.4M)

78468R663

Shares:137.0K

Value:$12.6M

% of Portfolio:2.9% ($12.6M/$431.4M)

Philip Morris International Inc.

PM|718172109

Shares:72.8K

Value:$11.6M

% of Portfolio:2.7% ($11.6M/$431.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:183.3K

Value:$11.3M

% of Portfolio:2.6% ($11.3M/$431.4M)

AMGEN INC

AMGN|031162100

Shares:33.1K

Value:$10.3M

% of Portfolio:2.4% ($10.3M/$431.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:61.9K

Value:$10.3M

% of Portfolio:2.4% ($10.3M/$431.4M)

RTX Corp

RTX|75513E101

Shares:74.4K

Value:$9.9M

% of Portfolio:2.3% ($9.9M/$431.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:46.0K

Value:$9.6M

% of Portfolio:2.2% ($9.6M/$431.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:35.9K

Value:$9.5M

% of Portfolio:2.2% ($9.5M/$431.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.6K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$431.4M)

CME GROUP INC.

CME|12572Q105

Shares:29.6K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$431.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:170.9K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$431.4M)

VISA INC.

V|92826C839

Shares:21.8K

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$431.4M)

Chubb Ltd

CB|H1467J104

Shares:23.0K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$431.4M)

MCDONALDS CORP

MCD|580135101

Shares:22.1K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$431.4M)

Medtronic plc

MDT|G5960L103

Shares:74.8K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$431.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:41.3K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$431.4M)

Duke Energy CORP

DUK|26441C204

Shares:48.2K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$431.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	93.7K	QoQ -4.76% (-4.7K) YoY -12.18% (-13.0K)	All Managers (Combined)	$20.8M	4.8% ($20.8M/$431.4M)	QoQ -15.51% (-$3.8M) YoY +13.75% (-$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	37.3K	QoQ -3.11% (-1.2K) YoY -14.06% (-6.1K)	All Managers (Combined)	$14.0M	3.2% ($14.0M/$431.4M)	QoQ -13.71% (-$2.2M) YoY -23.32% (-$4.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	221.3K	QoQ -0.03% (-77) YoY +0.17% (+387)	All Managers (Combined)	$13.3M	3.1% ($13.3M/$431.4M)	QoQ +14.74% (-$1.7M) YoY +37.83% (+$3.6M)
(cusip78468R663)✕	137.0K	QoQ +42.45% (+40.8K) YoY +416.59% (+110.5K)	All Managers (Combined)	$12.6M	2.9% ($12.6M/$431.4M)	QoQ +42.92% (+$3.8M) YoY +416.20% (+$10.1M)
Philip Morris International Inc.(PMcusip718172109)	72.8K	QoQ +1.00% (+724) YoY +6.48% (+4.4K)	All Managers (Combined)	$11.6M	2.7% ($11.6M/$431.4M)	QoQ +33.21% (+$2.9M) YoY +84.47% (+$5.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	183.3K	QoQ -0.16% (-304) YoY +1.30% (+2.4K)	All Managers (Combined)	$11.3M	2.6% ($11.3M/$431.4M)	QoQ +4.06% (-$442.0K) YoY +25.25% (+$2.3M)
AMGEN INC(AMGNcusip031162100)	33.1K	QoQ +1.71% (+558) YoY +0.70% (+233)	All Managers (Combined)	$10.3M	2.4% ($10.3M/$431.4M)	QoQ +21.58% (+$1.8M) YoY +10.35% (+$967.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	61.9K	QoQ +0.57% (+355) YoY -0.33% (-207)	All Managers (Combined)	$10.3M	2.4% ($10.3M/$431.4M)	QoQ +15.33% (+$1.4M) YoY +4.48% (-$440.9K)
RTX Corp(RTXcusip75513E101)	74.4K	QoQ -1.86% (-1.4K) YoY -5.26% (-4.1K)	All Managers (Combined)	$9.9M	2.3% ($9.9M/$431.4M)	QoQ +12.33% (-$1.1M) YoY +28.66% (-$2.2M)
AbbVie Inc.(ABBVcusip00287Y109)	46.0K	QoQ +0.36% (+168) YoY +1.08% (+495)	All Managers (Combined)	$9.6M	2.2% ($9.6M/$431.4M)	QoQ +18.33% (+$1.5M) YoY +16.30% (+$1.4M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	35.9K	QoQ -0.76% (-275) YoY -2.51% (-926)	All Managers (Combined)	$9.5M	2.2% ($9.5M/$431.4M)	QoQ +8.95% (-$779.9K) YoY +12.02% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.6K	QoQ -1.16% (-184) YoY -1.82% (-291)	All Managers (Combined)	$8.3M	1.9% ($8.3M/$431.4M)	QoQ +16.12% (-$1.2M) YoY +24.32% (-$1.6M)
CME GROUP INC.(CMEcusip12572Q105)	29.6K	QoQ +2.69% (+777) YoY +13.03% (+3.4K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$431.4M)	QoQ +17.31% (+$1.2M) YoY +39.28% (+$2.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	170.9K	QoQ +0.16% (+290) YoY +0.33% (+578)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$431.4M)	QoQ +13.62% (+$929.2K) YoY +8.46% (+$605.3K)
VISA INC.(Vcusip92826C839)	21.8K	QoQ -0.39% (-86) YoY +2.15% (+459)	All Managers (Combined)	$7.6M	1.8% ($7.6M/$431.4M)	QoQ +10.45% (-$721.6K) YoY +28.27% (+$1.7M)
Chubb Ltd(CBcusipH1467J104)	23.0K	QoQ +1.11% (+254) YoY -0.46% (-107)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$431.4M)	QoQ +10.51% (+$661.6K) YoY +16.00% (-$959.2K)
MCDONALDS CORP(MCDcusip580135101)	22.1K	QoQ -0.13% (-29) YoY -12.16% (-3.1K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$431.4M)	QoQ +7.61% (-$488.4K) YoY -2.68% (-$190.8K)
Medtronic plc(MDTcusipG5960L103)	74.8K	QoQ +1.35% (+1.0K) YoY +4.51% (+3.2K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$431.4M)	QoQ +14.02% (+$826.0K) YoY +7.76% (+$484.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	41.3K	QoQ -0.65% (-274) YoY -6.78% (-3.0K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$431.4M)	QoQ -0.66% (-$42.5K) YoY -15.42% (-$1.2M)
Duke Energy CORP(DUKcusip26441C204)	48.2K	QoQ +1.04% (+499) YoY +3.57% (+1.7K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$431.4M)	QoQ +14.39% (+$740.0K) YoY +30.63% (+$1.4M)