# EDGAR Filing Document

**Accession Number:** 0000711089
**File Stem:** 0001398344-26-001303
**Filing Date:** 2026-1
**Character Count:** 16859
**Document Hash:** a27ec3ac325e19b4b71d560e2e2f9595
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-001303.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001398344-26-001303

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BENEDICT FINANCIAL ADVISORS INC
- **CENTRAL INDEX KEY:** 0000711089

**ORGANIZATION NAME:**
- **EIN:** 581490193
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16474
- **FILM NUMBER:** 26563116

**BUSINESS ADDRESS:**
- **STREET 1:** 1140 HAMMOND DR
- **STREET 2:** STE D 4190
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328
- **BUSINESS PHONE:** 7706718228

**MAIL ADDRESS:**
- **STREET 1:** 6000 LAKE FOREST DRIVE
- **STREET 2:** SUITE 550
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENEDICT FINANCIAL ADVISORS INC                         /ADV
- **DATE OF NAME CHANGE:** 19821214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BENEDICT FINANCIAL ADVISORS INC<br>**Address:** 6000 LAKE FOREST DRIVE<br>SUITE 550<br>ATLANTA, GA 30328

**Form 13F File Number:** 028-16474

**CRD Number (if applicable):** 000116690

**SEC File Number (if applicable):** 801-77715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark A Beaver<br>**Title:** Managing Partner<br>**Phone:** 770-671-8228

**Signature, Place, and Date of Signing:**

/s/ Mark A Beaver  Atlanta, GA  01-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $474462647

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 23832566 | 87665 | SH |  | SOLE |  | 87665 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16711443 | 34555 | SH |  | SOLE |  | 34555 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 14414001 | 157737 | SH |  | SOLE |  | 157737 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14082655 | 182820 | SH |  | SOLE |  | 182820 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12945197 | 62552 | SH |  | SOLE |  | 62552 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12711275 | 69309 | SH |  | SOLE |  | 69309 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12693505 | 220144 | SH |  | SOLE |  | 220144 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11347466 | 70745 | SH |  | SOLE |  | 70745 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11017420 | 33661 | SH |  | SOLE |  | 33661 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10737695 | 46994 | SH |  | SOLE |  | 46994 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10297792 | 35502 | SH |  | SOLE |  | 35502 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8436174 | 96347 | SH |  | SOLE |  | 96347 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8266881 | 30273 | SH |  | SOLE |  | 30273 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7576024 | 21602 | SH |  | SOLE |  | 21602 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7513235 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7296437 | 75957 | SH |  | SOLE |  | 75957 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7263685 | 42465 | SH |  | SOLE |  | 42465 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7255949 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7075298 | 173712 | SH |  | SOLE |  | 173712 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6662165 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5848481 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5774697 | 49268 | SH |  | SOLE |  | 49268 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5542853 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5528393 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5391954 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5296734 | 27150 | SH |  | SOLE |  | 27150 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5259494 | 47208 | SH |  | SOLE |  | 47208 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5246000 | 75039 | SH |  | SOLE |  | 75039 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4967516 | 34663 | SH |  | SOLE |  | 34663 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4657709 | 35094 | SH |  | SOLE |  | 35094 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4597237 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4584942 | 30083 | SH |  | SOLE |  | 30083 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4551193 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4494797 | 96662 | SH |  | SOLE |  | 96662 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4464698 | 162412 | SH |  | SOLE |  | 162412 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4337582 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4294873 | 58283 | SH |  | SOLE |  | 58283 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4243969 | 27416 | SH |  | SOLE |  | 27416 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4050420 | 32328 | SH |  | SOLE |  | 32328 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3924924 | 46609 | SH |  | SOLE |  | 46609 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3910401 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3751229 | 19213 | SH |  | SOLE |  | 19213 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3708834 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3702264 | 68637 | SH |  | SOLE |  | 68637 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3656979 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3634182 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3547191 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3267246 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3162640 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3117921 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3086528 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3010556 | 50159 | SH |  | SOLE |  | 50159 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2946577 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2943344 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2879788 | 44033 | SH |  | SOLE |  | 44033 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2873229 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2856418 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2825036 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2787614 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2745442 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2708442 | 34129 | SH |  | SOLE |  | 34129 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2702403 | 49126 | SH |  | SOLE |  | 49126 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2696059 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2691417 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2636294 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2553231 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2535096 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2503668 | 43550 | SH |  | SOLE |  | 43550 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2409688 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2401607 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2387835 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 |  | 2339347 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2339005 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2312379 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2157950 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2145488 | 55930 | SH |  | SOLE |  | 55930 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2127658 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2114355 | 80333 | SH |  | SOLE |  | 80333 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2086740 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2086252 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2073279 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2050484 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2000039 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1971275 | 25469 | SH |  | SOLE |  | 25469 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1962594 | 30675 | SH |  | SOLE |  | 30675 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1926852 | 26216 | SH |  | SOLE |  | 26216 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1906573 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1872138 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1807590 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1585160 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1485355 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1463216 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1388171 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1373170 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1351755 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1334986 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1249919 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1227866 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1190561 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1167326 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 874035 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 860459 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 710225 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 664073 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 644206 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 626003 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 600418 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 579356 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 534050 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 525952 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| ABB LTD SPON ADR | Common Stock | 000375204 |  | 439768 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 434552 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 429011 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 404337 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 392954 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 390538 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 388680 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 379513 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 377268 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 333019 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 327260 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 326722 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 315683 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 310963 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 307411 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 302832 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 290958 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 288312 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 253529 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 241051 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| SIEMENS A G SPON ADR | Common Stock | 826197501 |  | 231036 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 211685 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 206670 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 205787 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 122360 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |

---