BENEDICT FINANCIAL ADVISORS INC

Portfolio Overview

BENEDICT FINANCIAL ADVISORS INC disclosed 142 positions worth $514.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $CSCO and $GLW. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $HONA and a full exit from $TGT. The portfolio is most concentrated in Technology (18.8% of disclosed assets). All figures are sourced directly from BENEDICT FINANCIAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 711089.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $23.8M82,116 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  72.3#231

  Quality

  $20.2M172,000 sh
• 

  CORNING INC /NY

  $GLW

  72.7#220

  Quality

  $19.3M75,503 sh
• 

  ALTRIA GROUP, INC.

  $MO

  72.1

  Quality

  $15.5M215,521 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $15.5M60,991 sh

• STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF - ETF

  —

  Quality

  $15.2M165,744 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $13.7M36,651 sh
• 

  Philip Morris International Inc.

  $PM

  80.5

  Quality

  $12.6M69,528 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $12.1M63,731 sh
• 

  AMGEN INC

  $AMGN

  79.5

  Quality

  $12.0M33,255 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$23.8M	82,116
CISCO SYSTEMS, INC.$CSCO	72.3#231	$20.2M	172,000
CORNING INC /NY$GLW	72.7#220	$19.3M	75,503
ALTRIA GROUP, INC.$MO	72.1	$15.5M	215,521
JOHNSON & JOHNSON$JNJ	72.8	$15.5M	60,991
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF - ETF	—	$15.2M	165,744
MICROSOFT CORP$MSFT	83.7	$13.7M	36,651
Philip Morris International Inc.$PM	80.5	$12.6M	69,528
RTX Corp$RTX	70.0	$12.1M	63,731
AMGEN INC$AMGN	79.5	$12.0M	33,255

Showing top 10 of 142 holdings.

Full Holdings — BENEDICT FINANCIAL ADVISORS INC (Q2 2026)

All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$23.8M	4.6%	-2%	76.1
2	$CSCO	CISCO SYSTEMS, INC.	$20.2M	3.9%	-4%	72.3
3	$GLW	CORNING INC /NY	$19.3M	3.8%	-13%	72.7
4	$MO	ALTRIA GROUP, INC.	$15.5M	3.0%	-1%	72.1
5	$JNJ	JOHNSON & JOHNSON	$15.5M	3.0%	-1%	72.8
6	—	STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF - ETF	$15.2M	3.0%	+6%	—
7	$MSFT	MICROSOFT CORP	$13.7M	2.7%	-1%	83.7
8	$PM	Philip Morris International Inc.	$12.6M	2.4%	-0%	80.5
9	$RTX	RTX Corp	$12.1M	2.4%	-2%	70
10	$AMGN	AMGEN INC	$12.0M	2.3%	-0%	79.5
11	$ABBV	AbbVie Inc.	$11.8M	2.3%	+1%	59.3
12	$TRV	TRAVELERS COMPANIES, INC.	$11.6M	2.3%	-0%	71.5
13	$CB	Chubb Ltd	$7.8M	1.5%	-5%	—
14	$QCOM	QUALCOMM INC/DE	$7.7M	1.5%	-2%	81.9
15	$VZ	VERIZON COMMUNICATIONS INC	$7.4M	1.4%	-0%	71.6
16	$BRK.B	BERKSHIRE HATHAWAY INC	$7.3M	1.4%	-0%	64.5
17	$V	VISA INC.	$7.3M	1.4%	-0%	83.5
18	$CME	CME GROUP INC.	$6.8M	1.3%	+1%	74.5
19	$LMT	LOCKHEED MARTIN CORP	$6.3M	1.2%	-1%	65
20	$DUK	Duke Energy CORP	$6.3M	1.2%	+0%	64
21	$KO	COCA COLA CO	$6.1M	1.2%	-1%	74
22	$MDT	Medtronic plc	$6.0M	1.2%	+2%	—
23	$MCD	MCDONALDS CORP	$5.7M	1.1%	-0%	73.9
24	$KMI	KINDER MORGAN, INC.	$5.3M	1.0%	+0%	74.6
25	$HSY	HERSHEY CO	$5.3M	1.0%	+1%	59.4
26	$PG	PROCTER & GAMBLE Co	$5.2M	1.0%	+1%	72.9
27	$CAT	CATERPILLAR INC	$5.1M	1.0%	-2%	67.8
28	$CVX	CHEVRON CORP	$5.0M	1.0%	-0%	54.7
29	$SYY	SYSCO CORP	$4.9M	1.0%	+0%	58.4
30	$WMT	Walmart Inc.	$4.9M	1.0%	-5%	63.2
31	$AXP	AMERICAN EXPRESS CO	$4.9M	1.0%	+0%	73.2
32	$EMR	EMERSON ELECTRIC CO	$4.9M	0.9%	-1%	65.9
33	$CRWD	CrowdStrike Holdings, Inc.	$4.8M	0.9%	-3%	55
34	$AMZN	AMAZON COM INC	$4.7M	0.9%	-1%	74.6
35	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.7M	0.9%	+1%	—
36	$SBUX	STARBUCKS CORP	$4.7M	0.9%	-1%	54.6
37	$COR	Cencora, Inc.	$4.5M	0.9%	-0%	59.6
38	$LAMR	LAMAR ADVERTISING CO/NEW	$4.5M	0.9%	+1%	67.8
39	—	STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF - ETF	$4.3M	0.8%	+0%	—
40	$JPM	JPMORGAN CHASE & CO	$4.3M	0.8%	-1%	35.6
41	$DOV	DOVER Corp	$4.2M	0.8%	-2%	63.1
42	$FANG	Diamondback Energy, Inc.	$4.1M	0.8%	+0%	81.4
43	$BMY	BRISTOL MYERS SQUIBB CO	$4.0M	0.8%	+1%	70.1
44	$RNR	RENAISSANCERE HOLDINGS LTD	$4.0M	0.8%	-1%	—
45	$TXN	TEXAS INSTRUMENTS INC	$4.0M	0.8%	-1%	70.4
46	$ADP	AUTOMATIC DATA PROCESSING INC	$3.9M	0.8%	-0%	77.9
47	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF - ETF	$3.9M	0.8%	-1%	—
48	$BDX	BECTON DICKINSON & CO	$3.8M	0.7%	+2%	50.7
49	$CVS	CVS HEALTH Corp	$3.6M	0.7%	-0%	51.3
50	$GIS	GENERAL MILLS INC	$3.5M	0.7%	-1%	64.1
51	$NVDA	NVIDIA CORP	$3.5M	0.7%	-1%	90.2
52	$ROK	ROCKWELL AUTOMATION, INC	$3.4M	0.7%	-0%	68.2
53	$ELV	Elevance Health, Inc.	$3.3M	0.6%	-2%	59.4
54	$ADM	Archer-Daniels-Midland Co	$3.3M	0.6%	-0%	49.4
55	$TRP	TC ENERGY CORP	$3.2M	0.6%	-0%	—
56	$ABT	ABBOTT LABORATORIES	$3.1M	0.6%	+5%	67
57	$KMB	KIMBERLY CLARK CORP	$3.1M	0.6%	+6%	61.7
58	$COST	COSTCO WHOLESALE CORP /NEW	$3.1M	0.6%	-2%	67
59	$DLR	DIGITAL REALTY TRUST, INC.	$3.1M	0.6%	-1%	70.2
60	$HON	HONEYWELL INTERNATIONAL INC	$3.0M	0.6%	-50%	65.7
61	$HONA	Honeywell Aerospace Inc.	$2.9M	0.6%	NEW	—
62	$AXS	AXIS CAPITAL HOLDINGS LTD	$2.9M	0.6%	+0%	—
63	$RPM	RPM INTERNATIONAL INC/DE/	$2.8M	0.6%	+0%	57.3
64	$KR	KROGER CO	$2.8M	0.6%	+1%	51.1
65	$GPN	GLOBAL PAYMENTS INC	$2.7M	0.5%	+9%	42.9
66	$C	CITIGROUP INC	$2.7M	0.5%	-2%	54.8
67	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.7M	0.5%	-2%	71.2
68	$NVS	NOVARTIS AG	$2.7M	0.5%	-2%	—
69	$GOOG	Alphabet Inc.	$2.7M	0.5%	+7%	80.2
70	$UL	UNILEVER PLC	$2.6M	0.5%	+1%	—
71	$ICE	Intercontinental Exchange, Inc.	$2.6M	0.5%	+5%	73.8
72	$DVN	DEVON ENERGY CORP/DE	$2.6M	0.5%	NEW	70.2
73	$OKE	ONEOK INC /NEW/	$2.5M	0.5%	+3%	72
74	—	NESTLE S A SPON ADR REPSTG REG SHS - Common Stock	$2.5M	0.5%	+3%	—
75	$FIS	Fidelity National Information Services, Inc.	$2.5M	0.5%	NEW	69.6
76	$LOW	LOWES COMPANIES INC	$2.5M	0.5%	-1%	63.5
77	$GD	GENERAL DYNAMICS CORP	$2.4M	0.5%	-0%	73
78	$CBOE	Cboe Global Markets, Inc.	$2.4M	0.5%	-1%	81.2
79	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.4M	0.5%	-1%	59.8
80	$BA	BOEING CO	$2.2M	0.4%	-1%	51.8
81	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$2.2M	0.4%	+0%	—
82	$HD	HOME DEPOT, INC.	$2.2M	0.4%	-1%	69.2
83	—	ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	$2.1M	0.4%	+23%	—
84	$O	REALTY INCOME CORP	$2.1M	0.4%	+35%	74.6
85	$DEO	DIAGEO PLC	$2.1M	0.4%	+4%	—
86	$ROL	ROLLINS INC	$2.1M	0.4%	+1%	73.2
87	$SO	SOUTHERN CO	$2.0M	0.4%	-1%	65.1
88	$WTRG	Essential Utilities, Inc.	$1.9M	0.4%	-5%	70.9
89	$SYK	STRYKER CORP	$1.8M	0.3%	-0%	69.8
90	$PEP	PEPSICO INC	$1.7M	0.3%	+0%	62.7
91	$RLI	RLI CORP	$1.7M	0.3%	-1%	73.8
92	$NEE	NEXTERA ENERGY INC	$1.7M	0.3%	+1%	71.7
93	$NVO	NOVO NORDISK A S	$1.6M	0.3%	+1%	—
94	$GILD	GILEAD SCIENCES, INC.	$1.5M	0.3%	+0%	77.8
95	$STZ	CONSTELLATION BRANDS, INC.	$1.4M	0.3%	+2%	65
96	$UBER	Uber Technologies, Inc	$1.2M	0.2%	-2%	79.3
97	$IVZ	Invesco Ltd.	$1.2M	0.2%	-1%	—
98	—	ISHARES 1-3 YR TREASURY BOND ETF - ETF	$1.1M	0.2%	+0%	—
99	$GPC	GENUINE PARTS CO	$1.1M	0.2%	-7%	54.2
100	$DIS	Walt Disney Co	$968,020	0.2%	-11%	68.9
101	$CARR	CARRIER GLOBAL Corp	$909,561	0.2%	-1%	61.5
102	$NKE	NIKE, Inc.	$904,997	0.2%	+2%	53.4
103	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$834,422	0.2%	+300%	—
104	$BAC	BANK OF AMERICA CORP /DE/	$721,083	0.1%	-4%	68.4
105	$WT	WisdomTree, Inc.	$692,112	0.1%	+0%	62.9
106	$DE	DEERE & CO	$679,868	0.1%	-2%	57.4
107	$KNSL	Kinsale Capital Group, Inc.	$626,013	0.1%	+42%	79.6
108	—	ABB LTD SPON ADR - Common Stock	$614,251	0.1%	-1%	—
109	$XOM	EXXON MOBIL CORP	$613,812	0.1%	-13%	61.8
110	$BHP	BHP Group Ltd	$593,294	0.1%	-2%	—
111	$META	Meta Platforms, Inc.	$588,747	0.1%	+30%	80.9
112	$SPY	SPDR S&P 500 ETF TRUST	$506,022	0.1%	+0%	—
113	$SWK	STANLEY BLACK & DECKER, INC.	$463,526	0.1%	-12%	52.4
114	$PKG	PACKAGING CORP OF AMERICA	$447,026	0.1%	-1%	70
115	$MU	MICRON TECHNOLOGY INC	$436,214	0.1%	NEW	88.4
116	$SII	SPROTT INC.	$434,922	0.1%	+0%	—
117	—	VANGUARD S&P 500 INDEX ETF - ETF	$430,302	0.1%	+0%	—
118	$SHOP	SHOPIFY INC.	$425,891	0.1%	+0%	—
119	$EL	ESTEE LAUDER COMPANIES INC	$413,569	0.1%	NEW	52.5
120	$AVGO	Broadcom Inc.	$397,860	0.1%	-9%	86.4
121	—	ISHARES SELECT DIVIDEND ETF - ETF	$377,914	0.1%	+1%	—
122	$WPM	Wheaton Precious Metals Corp.	$367,290	0.1%	-5%	—
123	$GOOGL	Alphabet Inc.	$355,910	0.1%	+0%	80.2
124	$UNH	UNITEDHEALTH GROUP INC	$342,928	0.1%	+0%	66.8
125	$AMAT	APPLIED MATERIALS INC /DE	$342,329	0.1%	NEW	74.8
126	—	GMO U S QUALITY ETF - ETF	$330,793	0.1%	-4%	—
127	$INGR	Ingredion Inc	$318,374	0.1%	+12%	58.3
128	$RGLD	ROYAL GOLD INC	$317,938	0.1%	-5%	79.4
129	—	PIMCO MULTISECTOR BOND ACTIVE ETF - ETF	$316,781	0.1%	+0%	—
130	$YUM	YUM BRANDS INC	$303,023	0.1%	-0%	71.7
131	$DG	DOLLAR GENERAL CORP	$266,345	0.1%	-1%	60.4
132	—	SIEMENS A G SPON ADR - Common Stock	$241,860	0.1%	NEW	—
133	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$233,715	0.1%	+0%	—
134	$WT	WisdomTree, Inc.	$222,660	0.0%	+1%	62.9
135	$LLY	ELI LILLY & Co	$217,727	0.0%	NEW	89.3
136	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$217,277	0.0%	NEW	66.7
137	$GEV	GE Vernova Inc.	$214,999	0.0%	NEW	70.1
138	$NOW	ServiceNow, Inc.	$210,970	0.0%	NEW	76
139	$GE	GENERAL ELECTRIC CO	$207,046	0.0%	NEW	74.8
140	$ASML	ASML HOLDING NV	$203,723	0.0%	NEW	—
141	$AMRZ	Amrize Ltd	$200,888	0.0%	NEW	—
142	$GANX	Gain Therapeutics, Inc.	$71,050	0.0%	+126%	—