MondegarAI
Richwood Investment Advisors, LLC

Q4 2024 · 13F-HR

Richwood Investment Advisors, LLCholdings as filed

Filed 2025-02-11 · accession 0001172661-25-000655

$119.9M
Reported value
100
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$20.5M17.1%34,846CommonNONE
464287804IJRISHARES TR$8.0M6.69%69,647CommonNONE
464287507IJHISHARES TR$8.0M6.67%128,343CommonNONE
81762P102NOWSERVICENOW INC$5.7M4.76%5,382CommonNONE
532457108LLYELI LILLY & CO$5.4M4.47%6,948CommonNONE
92826C839VVISA INC$3.4M2.80%10,629CommonNONE
037833100AAPLAPPLE INC$3.0M2.51%12,000CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.7M2.21%5,247CommonNONE
464287465EFAISHARES TR$2.5M2.11%33,439CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.1M1.77%4,037CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.7M1.40%3,454CommonNONE
58933Y105MRKMERCK & CO INC$1.7M1.39%16,782CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.7M1.39%1,816CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.6M1.32%3,374CommonNONE
464287168DVYISHARES TR$1.6M1.30%11,882CommonNONE
437076102HDHOME DEPOT INC$1.5M1.27%3,927CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.5M1.27%28,735CommonNONE
548661107LOWLOWES COS INC$1.5M1.24%6,007CommonNONE
78464A763SDYSPDR SER TR$1.3M1.04%9,487CommonNONE
580135101MCDMCDONALDS CORP$1.2M1.02%4,200CommonNONE
594918104MSFTMICROSOFT CORP$1.2M1.01%2,884CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.99%11,090CommonNONE
031162100AMGNAMGEN INC$1.1M0.94%4,338CommonNONE
G29183103ETNEATON CORP PLC$1.1M0.89%3,228CommonNONE
833034101SNASNAP ON INC$1.0M0.86%3,053CommonNONE
68389X105ORCLORACLE CORP$1.0M0.85%6,091CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.0M0.84%3,401CommonNONE
149123101CATCATERPILLAR INC$968,5690.81%2,670CommonNONE
949746101WMT2WELLS FARGO CO NEW$921,3380.77%13,117CommonNONE
097023105BABOEING CO$889,7790.74%5,027CommonNONE
713448108PEPPEPSICO INC$884,5330.74%5,817CommonNONE
369550108GDGENERAL DYNAMICS CORP$862,4030.72%3,273CommonNONE
95040Q104WELLWELLTOWER INC$859,5250.72%6,820CommonNONE
001055102AFLAFLAC INC$797,5740.66%7,711CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$785,7920.66%6,232CommonNONE
742718109PGPROCTER AND GAMBLE CO$768,7590.64%4,586CommonNONE
036752103ELVELEVANCE HEALTH INC$744,0710.62%2,017CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$720,5650.60%5,648CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$698,3750.58%12,348CommonNONE
94106L109WMWASTE MGMT INC DEL$697,6890.58%3,458CommonNONE
244199105DEDEERE & CO$689,3600.57%1,627CommonNONE
464288505ISCBISHARES TR$687,4880.57%11,719CommonNONE
464288687PFFISHARES TR$682,2870.57%21,701CommonNONE
14040H105COFCAPITAL ONE FINL CORP$679,5780.57%3,811CommonNONE
191216100KOCOCA COLA CO$658,3870.55%10,575CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$652,0770.54%16,306CommonNONE
189054109CLXCLOROX CO DEL$634,3330.53%3,906CommonNONE
375558103GILDGILEAD SCIENCES INC$629,3170.52%6,813CommonNONE
31428X106FDXFEDEX CORP$626,2410.52%2,226CommonNONE
842587107SOSOUTHERN CO$620,1170.52%7,533CommonNONE
494368103KMBKIMBERLY-CLARK CORP$592,8250.49%4,524CommonNONE
464287879IJSISHARES TR$591,1640.49%5,443CommonNONE
00724F101ADBEADOBE INC$590,7570.49%1,329CommonNONE
247361702DALDELTA AIR LINES INC DEL$577,4120.48%9,544CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$530,4780.44%2,213CommonNONE
478160104JNJJOHNSON & JOHNSON$527,5010.44%3,648CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$514,9120.43%1,759CommonNONE
20825C104COPCONOCOPHILLIPS$509,3370.42%5,136CommonNONE
718546104PSXPHILLIPS 66$504,1400.42%4,425CommonNONE
78464A300SLYVSPDR SER TR$492,4390.41%5,644CommonNONE
907818108UNPUNION PAC CORP$486,8650.41%2,135CommonNONE
09062X103BIIBBIOGEN INC$478,7160.40%3,131CommonNONE
617446448MSMORGAN STANLEY$471,7640.39%3,753CommonNONE
717081103PFEPFIZER INC$469,1170.39%17,683CommonNONE
209115104EDCONSOLIDATED EDISON INC$463,4610.39%5,194CommonNONE
002824100ABTABBOTT LABS$460,5220.38%4,071CommonNONE
988498101YUMYUM BRANDS INC$455,8760.38%3,398CommonNONE
46429B663HDVISHARES TR$447,6930.37%3,988CommonNONE
311900104FASTFASTENAL CO$439,4420.37%6,111CommonNONE
59156R108METMETLIFE INC$421,4770.35%5,148CommonNONE
G5960L103MDTMEDTRONIC PLC$417,8280.35%5,231CommonNONE
166764100CVXCHEVRON CORP NEW$409,5260.34%2,827CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$386,5310.32%743CommonNONE
460146103IPINTERNATIONAL PAPER CO$381,4220.32%7,087CommonNONE
194162103CLCOLGATE PALMOLIVE CO$354,2760.30%3,897CommonNONE
48020Q107JLLJONES LANG LASALLE INC$353,7630.29%1,398CommonNONE
704326107PAYXPAYCHEX INC$350,1290.29%2,497CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$338,3000.28%3,668CommonNONE
337738108FISVFISERV INC$310,1840.26%1,510CommonNONE
020002101ALLALLSTATE CORP$308,8500.26%1,602CommonNONE
17275R102CSCOCISCO SYS INC$302,7490.25%5,114CommonNONE
172967424CCITIGROUP INC$297,8900.25%4,232CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$291,0180.24%795CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$284,7700.24%2,070CommonNONE
464288307IMCGISHARES TR$283,2380.24%3,750CommonNONE
58155Q103MCKMCKESSON CORP$270,5650.23%475CommonNONE
26614N102DDDUPONT DE NEMOURS INC$266,7220.22%3,498CommonNONE
910047109UALUNITED AIRLS HLDGS INC$261,2960.22%2,691CommonNONE
452308109ITWILLINOIS TOOL WKS INC$259,8990.22%1,025CommonNONE
521865204LEALEAR CORP$257,2530.21%2,717CommonNONE
871829107SYYSYSCO CORP$254,0000.21%3,322CommonNONE
278865100ECLECOLAB INC$253,7690.21%1,083CommonNONE
718172109PMPHILIP MORRIS INTL INC$249,1250.21%2,070CommonNONE
464287150ITOTISHARES TR$242,5770.20%1,886CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$231,6170.19%774CommonNONE
655844108NSCNORFOLK SOUTHN CORP$210,9950.18%899CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$210,5920.18%2,038CommonNONE
00287Y109ABBVABBVIE INC$209,0110.17%1,176CommonNONE
464287671IUSGISHARES TR$203,4510.17%1,460CommonNONE
695156109PKGPACKAGING CORP AMER$201,9420.17%897CommonNONE

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.