Q3 2024 · 13F-HR
Richwood Investment Advisors, LLCholdings as filed
Filed 2024-10-15 · accession 0001172661-24-004251
$120.9M
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19.2M | 15.9% | 33,264 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.0M | 6.62% | 68,435 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.9M | 6.49% | 126,016 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 5.12% | 6,991 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 3.95% | 5,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 2.53% | 5,227 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 2.37% | 10,407 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.29% | 11,905 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 2.18% | 31,475 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.62% | 3,356 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.60% | 17,081 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.58% | 3,866 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 1.42% | 3,241 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 1.40% | 6,249 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 1.39% | 12,467 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 1.33% | 1,809 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 1.28% | 5,324 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.24% | 3,695 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 1.12% | 9,507 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 1.10% | 4,132 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.08% | 11,143 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 1.06% | 2,454 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 1.04% | 4,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.95% | 2,659 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.90% | 3,268 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.87% | 3,473 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.86% | 6,091 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $975,237 | 0.81% | 5,735 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $971,933 | 0.80% | 2,485 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $900,520 | 0.74% | 3,321 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $874,345 | 0.72% | 3,018 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $873,165 | 0.72% | 6,820 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $866,509 | 0.72% | 6,356 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $817,937 | 0.68% | 4,723 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $797,749 | 0.66% | 7,136 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $758,799 | 0.63% | 16,896 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $757,926 | 0.63% | 13,417 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $736,252 | 0.61% | 22,156 | Common | NONE |
| 097023105 | BA | BOEING CO | $730,096 | 0.60% | 4,802 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $725,163 | 0.60% | 5,657 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $717,777 | 0.59% | 3,458 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $716,645 | 0.59% | 9,973 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $715,900 | 0.59% | 12,199 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $696,911 | 0.58% | 7,728 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $676,399 | 0.56% | 4,754 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $665,307 | 0.55% | 3,432 | Common | NONE |
| 244199105 | DE | DEERE & CO | $665,224 | 0.55% | 1,594 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $657,953 | 0.54% | 4,039 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $615,382 | 0.51% | 1,189 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $602,041 | 0.50% | 4,580 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $600,055 | 0.50% | 11,598 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $585,993 | 0.48% | 5,443 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $578,108 | 0.48% | 3,861 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $572,879 | 0.47% | 6,833 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $542,160 | 0.45% | 1,981 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $540,007 | 0.45% | 7,561 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $539,641 | 0.45% | 4,588 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $528,876 | 0.44% | 5,079 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $526,938 | 0.44% | 3,252 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $524,118 | 0.43% | 18,111 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $521,557 | 0.43% | 4,954 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $509,881 | 0.42% | 10,039 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $503,120 | 0.42% | 4,413 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $499,279 | 0.41% | 5,546 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $493,686 | 0.41% | 1,784 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $490,012 | 0.41% | 5,644 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $476,446 | 0.39% | 1,933 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $459,598 | 0.38% | 743 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $452,606 | 0.37% | 1,678 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $439,221 | 0.36% | 2,083 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $432,057 | 0.36% | 4,162 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $422,204 | 0.35% | 3,022 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $408,895 | 0.34% | 4,958 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $391,161 | 0.32% | 3,753 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $365,740 | 0.30% | 7,487 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $348,635 | 0.29% | 3,398 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $339,080 | 0.28% | 2,302 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $324,004 | 0.27% | 3,636 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $318,821 | 0.26% | 2,070 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $307,967 | 0.25% | 2,822 | Common | NONE |
| 337738108 | FISV | FISERV INC | $300,914 | 0.25% | 1,675 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $299,419 | 0.25% | 1,516 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $293,518 | 0.24% | 1,120 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $293,339 | 0.24% | 4,020 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $286,736 | 0.24% | 1,123 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $281,453 | 0.23% | 774 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $281,411 | 0.23% | 815 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $280,147 | 0.23% | 2,538 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $277,268 | 0.23% | 1,462 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $267,977 | 0.22% | 1,997 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $263,358 | 0.22% | 4,207 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $259,315 | 0.21% | 3,322 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $256,201 | 0.21% | 4,814 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,797 | 0.20% | 969 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $240,165 | 0.20% | 486 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $236,919 | 0.20% | 1,886 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,088 | 0.19% | 1,920 | Common | NONE |
| 260557103 | DOW | DOW INC | $230,593 | 0.19% | 4,221 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $215,831 | 0.18% | 1,002 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $206,941 | 0.17% | 8,821 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $203,731 | 0.17% | 3,240 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $203,641 | 0.17% | 2,839 | 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.