Q2 2023 · 13F-HR
Richwood Investment Advisors, LLCholdings as filed
Filed 2023-07-21 · accession 0001172661-23-002577
$102.4M
Reported value
101
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.2M | 14.9% | 34,123 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.1M | 6.94% | 71,288 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 6.75% | 26,425 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.5M | 3.38% | 7,388 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 3.13% | 5,708 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 2.61% | 5,561 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 2.57% | 36,248 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 2.49% | 10,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.23% | 11,794 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.91% | 16,911 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 1.51% | 6,851 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 1.49% | 13,489 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.49% | 3,305 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 1.45% | 3,781 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 1.37% | 4,700 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 1.26% | 2,827 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 1.23% | 6,826 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.21% | 11,566 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 1.19% | 9,981 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 1.15% | 4,152 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 1.12% | 2,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $994,036 | 0.97% | 2,919 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $984,222 | 0.96% | 15,391 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $946,992 | 0.92% | 3,286 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $931,454 | 0.91% | 2,999 | Common | NONE |
| 097023105 | BA | BOEING CO | $859,421 | 0.84% | 4,070 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $854,983 | 0.83% | 27,643 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $852,855 | 0.83% | 3,964 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $844,718 | 0.82% | 1,569 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $821,802 | 0.80% | 5,953 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $799,459 | 0.78% | 21,796 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $792,449 | 0.77% | 7,471 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $787,949 | 0.77% | 3,549 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $764,677 | 0.75% | 6,421 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $749,968 | 0.73% | 9,731 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $744,854 | 0.73% | 4,909 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $719,124 | 0.70% | 19,337 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $679,316 | 0.66% | 3,378 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $674,062 | 0.66% | 13,557 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $659,430 | 0.64% | 3,803 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $641,053 | 0.63% | 7,925 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $631,230 | 0.62% | 3,969 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $623,597 | 0.61% | 3,768 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $618,134 | 0.60% | 14,483 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $609,265 | 0.59% | 3,498 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $604,012 | 0.59% | 6,352 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $602,005 | 0.59% | 2,739 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $594,203 | 0.58% | 5,735 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $583,458 | 0.57% | 12,273 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $575,558 | 0.56% | 8,193 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $568,043 | 0.55% | 9,433 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $529,199 | 0.52% | 8,971 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $522,451 | 0.51% | 5,930 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $518,922 | 0.51% | 2,347 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $515,395 | 0.50% | 1,054 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $514,705 | 0.50% | 4,721 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $495,593 | 0.48% | 3,577 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $488,932 | 0.48% | 4,851 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $468,213 | 0.46% | 4,281 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $455,144 | 0.44% | 1,836 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $447,732 | 0.44% | 3,119 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $438,204 | 0.43% | 6,278 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $437,204 | 0.43% | 5,664 | Common | NONE |
| 244199105 | DE | DEERE & CO | $435,984 | 0.43% | 1,076 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $430,937 | 0.42% | 4,767 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $427,038 | 0.42% | 2,714 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $420,626 | 0.41% | 4,410 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $407,603 | 0.40% | 1,992 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $396,436 | 0.39% | 2,124 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $386,095 | 0.38% | 740 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $380,147 | 0.37% | 1,545 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $347,604 | 0.34% | 4,512 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $340,000 | 0.33% | 6,015 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $334,816 | 0.33% | 1,930 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $333,409 | 0.33% | 780 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $332,713 | 0.32% | 1,330 | Common | NONE |
| 260557103 | DOW | DOW INC | $332,076 | 0.32% | 6,235 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $330,537 | 0.32% | 1,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $324,768 | 0.32% | 2,233 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $311,417 | 0.30% | 4,197 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $311,407 | 0.30% | 4,359 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $303,619 | 0.30% | 4,392 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $301,562 | 0.29% | 9,018 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $297,519 | 0.29% | 9,353 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $294,395 | 0.29% | 2,218 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291,753 | 0.28% | 3,465 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $285,983 | 0.28% | 3,349 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $275,125 | 0.27% | 2,916 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $267,197 | 0.26% | 1,715 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $266,917 | 0.26% | 4,380 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $265,173 | 0.26% | 909 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $245,209 | 0.24% | 5,326 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $242,271 | 0.24% | 1,798 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $234,776 | 0.23% | 2,405 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $232,020 | 0.23% | 3,694 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $226,140 | 0.22% | 890 | Common | NONE |
| 337738108 | FISV | FISERV INC | $223,286 | 0.22% | 1,770 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $205,816 | 0.20% | 3,810 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $204,327 | 0.20% | 1,422 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $203,549 | 0.20% | 6,872 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $200,073 | 0.20% | 6,386 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.