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

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PROCTER & GAMBLE Co

PG|742718109

Shares:34.3K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$431.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:18.6K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$431.4M)

COCA COLA CO

KO|191216100

Shares:78.9K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$431.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:26.6K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$431.4M)

GENERAL MILLS INC

GIS|370334104

Shares:89.6K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$431.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.3K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$431.4M)

HERSHEY CO

HSY|427866108

Shares:29.1K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$431.4M)

CORNING INC /NY

GLW|219350105

Shares:105.1K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$431.4M)

03073E105

Shares:17.1K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$431.4M)

CHEVRON CORP

CVX|166764100

Shares:28.3K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$431.4M)

STARBUCKS CORP

SBUX|855244109

Shares:46.2K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$431.4M)

Walmart Inc.

WMT|931142103

Shares:50.1K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$431.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.1K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$431.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:148.1K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$431.4M)

SYSCO CORP

SYY|871829107

Shares:56.1K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$431.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:66.6K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$431.4M)

81369Y209

Shares:27.8K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$431.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:36.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$431.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:14.6K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$431.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:17.0K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$431.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	34.3K	QoQ -0.03% (-12) YoY -2.57% (-907)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$431.4M)	QoQ +1.61% (-$93.1K) YoY +2.33% (-$133.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	18.6K	QoQ -2.01% (-382) YoY -6.27% (-1.2K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$431.4M)	QoQ +2.27% (-$126.3K) YoY +14.66% (-$726.7K)
COCA COLA CO(KOcusip191216100)	78.9K	QoQ -0.25% (-200) YoY -3.75% (-3.1K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$431.4M)	QoQ +14.74% (-$726.1K) YoY +12.67% (-$635.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	26.6K	QoQ +0.50% (-135) YoY +1.71% (+450)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$431.4M)	QoQ -5.78% (-$346.2K) YoY +4.93% (+$265.4K)
GENERAL MILLS INC(GIScusip370334104)	89.6K	QoQ +2.00% (-1.8K) YoY +0.50% (-453)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$431.4M)	QoQ -4.35% (-$244.1K) YoY -14.11% (-$880.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.3K	QoQ +1.87% (-207) YoY +0.79% (-89)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$431.4M)	QoQ -6.34% (-$340.9K) YoY -1.00% (-$51.3K)
HERSHEY CO(HSYcusip427866108)	29.1K	QoQ +3.47% (+975) YoY +5.54% (-1.5K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$431.4M)	QoQ +4.49% (+$213.9K) YoY -7.18% (-$385.0K)
CORNING INC /NY(GLWcusip219350105)	105.1K	QoQ -0.77% (-823) YoY +3.33% (+3.4K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$431.4M)	QoQ -4.41% (-$222.0K) YoY +43.52% (+$1.5M)
(cusip03073E105)✕	17.1K	QoQ -1.78% (-310) YoY -3.13% (-552)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$431.4M)	QoQ +21.56% (-$841.3K) YoY +10.85% (-$464.6K)
CHEVRON CORP(CVXcusip166764100)	28.3K	QoQ +3.09% (+850) YoY +3.80% (+1.0K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$431.4M)	QoQ +19.07% (+$759.5K) YoY +10.09% (+$434.8K)
STARBUCKS CORP(SBUXcusip855244109)	46.2K	QoQ +1.45% (+662) YoY +32.66% (+11.4K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$431.4M)	QoQ +9.05% (+$376.2K) YoY +42.39% (+$1.3M)
Walmart Inc.(WMTcusip931142103)	50.1K	QoQ -7.19% (-3.9K) YoY -14.59% (-8.6K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$431.4M)	QoQ -9.82% (-$479.3K) YoY +24.61% (-$869.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	33.1K	QoQ -1.24% (-418) YoY -3.40% (-1.2K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$431.4M)	QoQ +15.81% (-$598.9K) YoY +12.73% (-$495.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	148.1K	QoQ +4.88% (+6.9K) YoY +28.29% (+32.7K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$431.4M)	QoQ +9.20% (+$356.3K) YoY +99.57% (+$2.1M)
SYSCO CORP(SYYcusip871829107)	56.1K	QoQ +0.99% (-551) YoY +2.40% (-1.3K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$431.4M)	QoQ -0.88% (-$37.5K) YoY -5.33% (-$237.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	66.6K	QoQ +0.67% (+444) YoY -11.57% (-8.7K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$431.4M)	QoQ +8.55% (+$320.0K) YoY -0.55% (-$22.6K)
(cusip81369Y209)✕	27.8K	QoQ +0.35% (+99) YoY -2.81% (-803)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$431.4M)	QoQ +6.51% (+$248.0K) YoY -3.94% (-$166.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	36.2K	QoQ -2.96% (-1.1K) YoY -6.22% (-2.4K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$431.4M)	QoQ -14.15% (-$655.2K) YoY -9.35% (-$410.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	14.6K	QoQ -2.46% (-370) YoY +0.89% (+130)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$431.4M)	QoQ -11.57% (-$515.7K) YoY +19.22% (+$635.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	17.0K	QoQ +5.15% (+833) YoY +7.87% (-1.2K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$431.4M)	QoQ +6.17% (+$226.1K) YoY -0.14% (-$5.8K)