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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Elevance Health, Inc.

ELV|036752103

Shares:8.3K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$431.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:22.4K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$431.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:25.2K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$431.4M)

921908844

VIG|921908844

Shares:17.8K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$431.4M)

DOVER Corp

DOV|260003108

Shares:19.4K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$431.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$431.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$431.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$431.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:18.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$431.4M)

KROGER CO

KR|501044101

Shares:46.4K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$431.4M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:12.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$431.4M)

UNILEVER PLC

UL|904767704

Shares:49.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$431.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:74.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$431.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$431.4M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:24.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$431.4M)

DIAGEO PLC

DEO|25243Q205

Shares:26.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$431.4M)

ROLLINS INC

ROL|775711104

Shares:49.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$431.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:11.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$431.4M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:26.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$431.4M)

NOVO NORDISK A S

NVO|670100205

Shares:37.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$431.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	8.3K	QoQ +0.76% (+63) YoY -1.66% (-140)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$431.4M)	QoQ +18.81% (+$570.4K) YoY -17.50% (-$764.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	22.4K	QoQ +12.74% (+2.5K) YoY +133.44% (+12.8K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$431.4M)	QoQ +10.02% (+$326.9K) YoY +88.34% (+$1.7M)
KIMBERLY CLARK CORP(KMBcusip494368103)	25.2K	QoQ +0.74% (+186) YoY -2.19% (-565)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$431.4M)	QoQ +9.33% (+$306.2K) YoY +7.54% (-$251.4K)
(VIGcusip921908844)	17.8K	QoQ -3.00% (-550) YoY -3.03% (-556)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$431.4M)	QoQ -3.91% (-$140.2K) YoY +3.01% (-$100.6K)
DOVER Corp(DOVcusip260003108)	19.4K	QoQ -1.57% (-310) YoY -6.02% (-1.2K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$431.4M)	QoQ -7.82% (-$288.8K) YoY -6.82% (-$249.0K)
AMAZON COM INC(AMZNcusip023135106)	17.7K	QoQ -5.22% (-974) YoY -4.09% (-754)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$431.4M)	QoQ -17.80% (-$728.7K) YoY +1.16% (-$38.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.6K	QoQ -5.14% (-740) YoY -5.69% (-823)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$431.4M)	QoQ -2.93% (-$101.1K) YoY +15.50% (-$449.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -5.68% (-213) YoY -11.59% (-464)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$431.4M)	QoQ -2.62% (-$90.3K) YoY +14.11% (-$413.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	18.5K	QoQ +5.64% (+987) YoY +14.15% (+2.3K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$431.4M)	QoQ +22.29% (+$580.7K) YoY +43.29% (+$962.2K)
KROGER CO(KRcusip501044101)	46.4K	QoQ +5.32% (+2.3K) YoY +21.44% (+8.2K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$431.4M)	QoQ +16.59% (+$446.7K) YoY +43.89% (+$957.5K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	12.5K	QoQ -0.53% (-68) YoY +2.77% (+339)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$431.4M)	QoQ -4.05% (-$127.3K) YoY +4.95% (+$142.1K)
UNILEVER PLC(ULcusip904767704)	49.1K	QoQ -0.06% (-30) YoY -2.08% (-1.0K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$431.4M)	QoQ +4.96% (-$138.4K) YoY +16.18% (-$407.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	74.0K	QoQ -4.78% (-3.7K) YoY -1.60% (-1.2K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$431.4M)	QoQ +3.63% (-$102.5K) YoY +4.97% (-$138.7K)
Alphabet Inc.(GOOGLcusip02079K305)	18.6K	QoQ -5.15% (-1.0K) YoY -8.53% (-1.7K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$431.4M)	QoQ -22.51% (-$835.1K) YoY -6.28% (-$192.6K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	24.3K	QoQ -0.35% (-86) YoY +1.27% (-306)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$431.4M)	QoQ -6.32% (-$189.9K) YoY -1.50% (-$43.0K)
DIAGEO PLC(DEOcusip25243Q205)	26.7K	QoQ -1.00% (-271) YoY +6.10% (-1.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$431.4M)	QoQ -18.40% (-$630.2K) YoY -25.24% (-$943.8K)
ROLLINS INC(ROLcusip775711104)	49.8K	QoQ +0.92% (+454) YoY +1.75% (+856)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$431.4M)	QoQ +17.64% (+$403.1K) YoY +18.81% (+$425.7K)
LOWES COMPANIES INC(LOWcusip548661107)	11.4K	QoQ -2.55% (-299) YoY -2.05% (-239)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$431.4M)	QoQ -7.91% (-$228.6K) YoY -10.31% (-$306.1K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	26.4K	QoQ +0.06% (+16) YoY -2.29% (-620)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$431.4M)	QoQ +13.18% (+$308.4K) YoY +50.62% (-$890.2K)
NOVO NORDISK A S(NVOcusip670100205)	37.8K	QoQ -2.05% (-794) YoY -11.46% (-4.9K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$431.4M)	QoQ -20.93% (-$694.3K) YoY -52.11% (-$2.9M)