Q1 2024 · 13F-HR
Richwood Investment Advisors, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002181
$112.6M
Reported value
100
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.6M | 15.6% | 33,430 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 6.92% | 128,406 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.6M | 6.78% | 69,056 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 4.84% | 7,005 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 3.67% | 5,427 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 2.56% | 10,348 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 2.32% | 32,689 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 2.31% | 5,265 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.96% | 16,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.80% | 11,842 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.70% | 3,981 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 1.48% | 6,557 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 1.45% | 13,241 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.33% | 3,289 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 1.28% | 3,022 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 1.22% | 4,860 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.20% | 11,585 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.17% | 3,439 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 1.16% | 2,509 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 1.13% | 9,658 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.05% | 2,819 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.00% | 1,534 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.99% | 6,391 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.92% | 3,328 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.90% | 3,590 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $893,992 | 0.79% | 3,018 | Common | NONE |
| 097023105 | BA | BOEING CO | $852,244 | 0.76% | 4,416 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $851,254 | 0.76% | 2,994 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $839,761 | 0.75% | 6,940 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $831,469 | 0.74% | 3,856 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $802,774 | 0.71% | 6,391 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $796,379 | 0.71% | 24,709 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $795,153 | 0.71% | 2,170 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $789,241 | 0.70% | 13,617 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $776,537 | 0.69% | 3,410 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $775,333 | 0.69% | 3,637 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $766,226 | 0.68% | 4,722 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $743,080 | 0.66% | 17,709 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $720,295 | 0.64% | 12,814 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $698,279 | 0.62% | 4,275 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $695,310 | 0.62% | 12,821 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $686,230 | 0.61% | 2,622 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $680,058 | 0.60% | 5,257 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $677,782 | 0.60% | 9,253 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $664,402 | 0.59% | 5,220 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $659,046 | 0.59% | 8,543 | Common | NONE |
| 244199105 | DE | DEERE & CO | $651,844 | 0.58% | 1,587 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $647,773 | 0.58% | 6,932 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $628,517 | 0.56% | 4,105 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $628,323 | 0.56% | 7,318 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $599,339 | 0.53% | 1,187 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $596,982 | 0.53% | 9,757 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $596,453 | 0.53% | 4,006 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $591,384 | 0.53% | 5,755 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $577,722 | 0.51% | 8,053 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $574,777 | 0.51% | 2,301 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $550,264 | 0.49% | 3,478 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $546,699 | 0.49% | 4,809 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $531,963 | 0.47% | 1,836 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $527,685 | 0.47% | 4,788 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $520,538 | 0.46% | 10,874 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $501,734 | 0.45% | 18,080 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $488,798 | 0.43% | 5,608 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $468,283 | 0.42% | 5,644 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $441,936 | 0.39% | 1,797 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $434,250 | 0.39% | 2,168 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $424,283 | 0.38% | 730 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $422,902 | 0.38% | 4,657 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $419,000 | 0.37% | 3,022 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $391,225 | 0.35% | 2,480 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $381,111 | 0.34% | 5,142 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $374,788 | 0.33% | 4,162 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $370,851 | 0.33% | 8,396 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $364,228 | 0.32% | 2,514 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $343,462 | 0.30% | 1,280 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $334,920 | 0.30% | 1,450 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $334,579 | 0.30% | 1,715 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $331,202 | 0.29% | 8,488 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $324,267 | 0.29% | 2,195 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $316,473 | 0.28% | 589 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $316,358 | 0.28% | 3,897 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $310,027 | 0.28% | 3,887 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $295,103 | 0.26% | 3,849 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $293,675 | 0.26% | 4,155 | Common | NONE |
| 260557103 | DOW | DOW INC | $292,315 | 0.26% | 5,046 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $287,117 | 0.25% | 1,576 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $279,963 | 0.25% | 4,427 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $273,368 | 0.24% | 3,175 | Common | NONE |
| 337738108 | FISV | FISERV INC | $267,699 | 0.24% | 1,675 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $260,117 | 0.23% | 2,762 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $257,266 | 0.23% | 1,487 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $254,615 | 0.23% | 999 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $249,017 | 0.22% | 858 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $248,339 | 0.22% | 815 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $235,090 | 0.21% | 3,569 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $232,717 | 0.21% | 1,565 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $217,456 | 0.19% | 1,886 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216,223 | 0.19% | 2,360 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $213,078 | 0.19% | 2,798 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $208,013 | 0.18% | 1,398 | 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.