Q4 2023 · 13F-HR
Richwood Investment Advisors, LLCholdings as filed
Filed 2024-02-09 · accession 0001172661-24-000629
$106.5M
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.2M | 15.2% | 33,831 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.7M | 7.22% | 70,990 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.2M | 6.80% | 26,141 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 3.88% | 7,093 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 3.65% | 5,503 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 2.62% | 5,305 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 2.54% | 10,409 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 2.42% | 34,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.14% | 11,842 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.72% | 16,816 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.62% | 4,043 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 1.47% | 13,322 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.47% | 3,444 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 1.39% | 6,637 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 1.34% | 4,810 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 1.32% | 2,993 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 1.16% | 9,908 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 1.13% | 2,546 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 1.06% | 11,314 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.05% | 3,219 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.03% | 2,919 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 1.00% | 4,106 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.99% | 6,231 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.96% | 1,544 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.95% | 3,900 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $990,381 | 0.93% | 3,814 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $973,220 | 0.91% | 3,379 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $920,533 | 0.86% | 3,187 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $824,734 | 0.77% | 26,442 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $801,449 | 0.75% | 3,328 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $790,089 | 0.74% | 7,078 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $785,230 | 0.74% | 9,693 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $757,823 | 0.71% | 14,770 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $721,289 | 0.68% | 1,209 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $720,566 | 0.68% | 13,442 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $708,155 | 0.66% | 4,833 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $681,211 | 0.64% | 18,069 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $673,803 | 0.63% | 6,391 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $670,229 | 0.63% | 13,617 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $669,216 | 0.63% | 5,508 | Common | NONE |
| 244199105 | DE | DEERE & CO | $654,587 | 0.61% | 1,637 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $651,476 | 0.61% | 3,638 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $651,027 | 0.61% | 7,220 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $649,856 | 0.61% | 6,305 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $638,923 | 0.60% | 3,411 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $605,885 | 0.57% | 5,220 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $597,799 | 0.56% | 4,490 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $588,885 | 0.55% | 7,138 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $578,981 | 0.54% | 20,111 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $575,110 | 0.54% | 5,225 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $567,477 | 0.53% | 3,621 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $566,188 | 0.53% | 9,608 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $564,676 | 0.53% | 8,053 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $563,078 | 0.53% | 8,694 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $550,907 | 0.52% | 2,562 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $544,917 | 0.51% | 2,339 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $538,379 | 0.51% | 4,106 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $527,583 | 0.50% | 3,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $523,336 | 0.49% | 1,770 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $488,612 | 0.46% | 5,931 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $488,328 | 0.46% | 4,788 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $473,310 | 0.44% | 1,927 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $470,202 | 0.44% | 5,644 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $452,829 | 0.43% | 11,256 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $451,804 | 0.42% | 1,786 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $432,289 | 0.41% | 4,752 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $421,899 | 0.40% | 8,396 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $394,855 | 0.37% | 3,022 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $392,785 | 0.37% | 740 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $385,787 | 0.36% | 2,268 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,945 | 0.35% | 2,480 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $369,123 | 0.35% | 2,614 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $359,652 | 0.34% | 4,512 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $358,921 | 0.34% | 5,428 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $335,283 | 0.31% | 1,280 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $323,912 | 0.30% | 1,715 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $321,120 | 0.30% | 8,883 | Common | NONE |
| 260557103 | DOW | DOW INC | $314,069 | 0.29% | 5,727 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $311,566 | 0.29% | 4,050 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $306,918 | 0.29% | 3,887 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $304,765 | 0.29% | 1,537 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $299,354 | 0.28% | 2,195 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $296,076 | 0.28% | 640 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $294,903 | 0.28% | 3,163 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $284,988 | 0.27% | 3,897 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $269,244 | 0.25% | 3,315 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $267,790 | 0.25% | 4,155 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $264,736 | 0.25% | 1,684 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $261,843 | 0.25% | 859 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $259,296 | 0.24% | 1,673 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $244,894 | 0.23% | 2,835 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $241,099 | 0.23% | 4,687 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $236,144 | 0.22% | 999 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,262 | 0.21% | 2,405 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $223,634 | 0.21% | 3,569 | Common | NONE |
| 337738108 | FISV | FISERV INC | $222,507 | 0.21% | 1,675 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $220,694 | 0.21% | 815 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $220,254 | 0.21% | 1,352 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $210,989 | 0.20% | 1,449 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $208,150 | 0.20% | 1,487 | 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.