Q2 2024 · 13F-HR
Richwood Investment Advisors, LLCholdings as filed
Filed 2024-07-26 · accession 0001172661-24-002935
$114.1M
Reported value
100
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.5M | 16.2% | 33,764 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.5M | 6.61% | 128,898 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.4M | 6.48% | 69,330 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 5.66% | 7,138 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 3.73% | 5,414 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 2.39% | 10,414 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 2.34% | 5,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.21% | 11,987 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 2.18% | 31,831 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.82% | 16,816 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.51% | 3,912 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.42% | 3,474 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 1.39% | 1,869 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 1.35% | 12,694 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 1.29% | 5,449 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 1.26% | 3,288 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 1.25% | 6,477 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 1.18% | 2,489 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 1.15% | 4,194 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.15% | 11,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.13% | 3,732 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.11% | 2,826 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 1.10% | 4,920 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 1.06% | 9,554 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.92% | 6,369 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.91% | 3,328 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.88% | 3,473 | Common | NONE |
| 097023105 | BA | BOEING CO | $915,874 | 0.80% | 5,032 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $893,434 | 0.78% | 3,854 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $888,289 | 0.78% | 6,291 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $827,754 | 0.73% | 2,485 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $805,744 | 0.71% | 13,567 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $789,701 | 0.69% | 3,411 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $788,875 | 0.69% | 3,018 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $778,835 | 0.68% | 4,723 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $770,691 | 0.68% | 3,613 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $725,532 | 0.64% | 22,996 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $713,591 | 0.63% | 6,845 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $708,215 | 0.62% | 17,173 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $705,403 | 0.62% | 5,948 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $686,925 | 0.60% | 1,237 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $669,441 | 0.59% | 4,844 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $657,209 | 0.58% | 12,199 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $653,571 | 0.57% | 7,318 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $634,559 | 0.56% | 4,495 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $631,586 | 0.55% | 9,923 | Common | NONE |
| 244199105 | DE | DEERE & CO | $617,984 | 0.54% | 1,654 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $601,400 | 0.53% | 7,753 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $585,286 | 0.51% | 4,289 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $579,335 | 0.51% | 5,065 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $572,994 | 0.50% | 1,911 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $557,649 | 0.49% | 5,733 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $554,631 | 0.49% | 4,006 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $540,394 | 0.47% | 2,264 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $518,179 | 0.45% | 8,246 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $511,504 | 0.45% | 12,317 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $508,131 | 0.45% | 18,161 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $498,716 | 0.44% | 4,588 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $494,884 | 0.43% | 7,213 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $494,277 | 0.43% | 10,419 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $491,317 | 0.43% | 3,362 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $465,927 | 0.41% | 4,484 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $457,294 | 0.40% | 5,114 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $446,590 | 0.39% | 2,208 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $446,341 | 0.39% | 5,671 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $445,053 | 0.39% | 1,967 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $441,982 | 0.39% | 5,644 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $403,880 | 0.35% | 4,162 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403,690 | 0.35% | 730 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $400,294 | 0.35% | 3,022 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $393,862 | 0.35% | 4,053 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,181 | 0.32% | 2,360 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $360,952 | 0.32% | 5,143 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $352,055 | 0.31% | 1,715 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $344,292 | 0.30% | 590 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $343,345 | 0.30% | 7,957 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $323,957 | 0.28% | 2,837 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $319,921 | 0.28% | 2,195 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $313,089 | 0.27% | 1,316 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $306,915 | 0.27% | 3,498 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $296,445 | 0.26% | 3,683 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $286,014 | 0.25% | 4,507 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $279,845 | 0.25% | 9,036 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $272,504 | 0.24% | 1,150 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $272,355 | 0.24% | 4,020 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $271,762 | 0.24% | 815 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $269,283 | 0.24% | 3,772 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $260,059 | 0.23% | 1,516 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $253,380 | 0.22% | 1,587 | Common | NONE |
| 337738108 | FISV | FISERV INC | $249,642 | 0.22% | 1,675 | Common | NONE |
| 260557103 | DOW | DOW INC | $238,513 | 0.21% | 4,496 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $231,807 | 0.20% | 3,569 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $227,195 | 0.20% | 2,578 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $224,019 | 0.20% | 1,886 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $222,497 | 0.19% | 774 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $214,475 | 0.19% | 999 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $207,124 | 0.18% | 1,747 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $204,052 | 0.18% | 3,455 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $203,838 | 0.18% | 1,490 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $201,647 | 0.18% | 1,990 | 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.