13F HOLDINGS REPORT
Richwood Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000510
Total Value
$99.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,078 | $13.5M | 13.56% |
| 2 | ISHARES TR | 464287804 | 73,642 | $7.0M | 7.01% |
| 3 | ISHARES TR | 464287507 | 27,666 | $6.7M | 6.73% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 5,660 | $3.0M | 3.02% |
| 5 | LILLY ELI & CO | LLY | 7,820 | $2.9M | 2.88% |
| 6 | ISHARES TR | 464287465 | 36,126 | $2.4M | 2.38% |
| 7 | VISA INC | V | 10,890 | $2.3M | 2.28% |
| 8 | SERVICENOW INC | NOW | 5,772 | $2.2M | 2.25% |
| 9 | MERCK & CO INC | MRK | 16,876 | $1.9M | 1.88% |
| 10 | ISHARES TR | 464287168 | 14,517 | $1.8M | 1.76% |
| 11 | APPLE INC | AAPL | 12,471 | $1.6M | 1.63% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 2,885 | $1.6M | 1.58% |
| 13 | ELEVANCE HEALTH INC | ELV | 2,916 | $1.5M | 1.50% |
| 14 | LOWES COS INC | 548661107 | 6,936 | $1.4M | 1.39% |
| 15 | MASTERCARD INCORPORATED | MA | 3,834 | $1.3M | 1.34% |
| 16 | BIOGEN INC | BIIB | 4,809 | $1.3M | 1.34% |
| 17 | EXXON MOBIL CORP | XOM | 11,916 | $1.3M | 1.32% |
| 18 | PEPSICO INC | PEP | 6,771 | $1.2M | 1.23% |
| 19 | MCDONALDS CORP | MCD | 4,638 | $1.2M | 1.23% |
| 20 | SPDR SER TR | 78464A763 | 9,747 | $1.2M | 1.23% |
| 21 | PFIZER INC | PFE | 23,661 | $1.2M | 1.22% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,461 | $1.1M | 1.12% |
| 23 | GENERAL DYNAMICS CORP | GD | 4,468 | $1.1M | 1.11% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,254 | $1.1M | 1.10% |
| 25 | AMGEN INC | AMGN | 3,690 | $969,142 | 0.97% |
| 26 | HOME DEPOT INC | HD | 3,051 | $963,531 | 0.97% |
| 27 | ISHARES TR | 464288687 | 28,724 | $876,944 | 0.88% |
| 28 | KIMBERLY-CLARK CORP | KMB | 6,272 | $851,356 | 0.86% |
| 29 | GILEAD SCIENCES INC | GILD | 9,581 | $822,529 | 0.83% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 7,435 | $804,541 | 0.81% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 19,951 | $786,069 | 0.79% |
| 32 | SNAP ON INC | SNA | 3,286 | $750,818 | 0.76% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,210 | $743,608 | 0.75% |
| 34 | MICROSOFT CORP | MSFT | 3,040 | $729,053 | 0.73% |
| 35 | BOEING CO | BA-PA | 3,787 | $721,386 | 0.73% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,564 | $713,966 | 0.72% |
| 37 | CONOCOPHILLIPS | COP | 5,688 | $671,184 | 0.67% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,705 | $646,116 | 0.65% |
| 39 | WELLS FARGO CO NEW | 949746101 | 15,281 | $630,952 | 0.63% |
| 40 | ISHARES TR | 464288505 | 13,677 | $623,681 | 0.63% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,941 | $597,298 | 0.60% |
| 42 | ISHARES TR | 464287242 | 5,649 | $595,574 | 0.60% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 3,773 | $591,830 | 0.60% |
| 44 | COCA COLA CO | KO | 9,237 | $587,553 | 0.59% |
| 45 | ISHARES TR | 464287879 | 6,352 | $580,001 | 0.58% |
| 46 | ABBOTT LABS | ABLZF | 5,232 | $574,443 | 0.58% |
| 47 | CLOROX CO DEL | CLX | 4,089 | $573,809 | 0.58% |
| 48 | WELLTOWER INC | WELL | 8,722 | $571,727 | 0.57% |
| 49 | SOUTHERN CO | SOMN | 7,880 | $562,711 | 0.57% |
| 50 | ORACLE CORP | ORCL-PD | 6,564 | $536,541 | 0.54% |
| 51 | EATON CORP PLC | ETN | 3,388 | $531,747 | 0.53% |
| 52 | AMERICAN EXPRESS CO | AXP | 3,563 | $526,359 | 0.53% |
| 53 | METLIFE INC | MET-PF | 7,083 | $512,561 | 0.52% |
| 54 | UNION PAC CORP | UNP | 2,427 | $502,559 | 0.51% |
| 55 | CONSOLIDATED EDISON INC | ED | 5,252 | $500,568 | 0.50% |
| 56 | MEDTRONIC PLC | MDT | 6,344 | $493,071 | 0.50% |
| 57 | TRACTOR SUPPLY CO | TSCO | 2,190 | $492,684 | 0.50% |
| 58 | ISHARES TR | 46429B663 | 4,724 | $492,430 | 0.50% |
| 59 | CHEVRON CORP NEW | CVX | 2,734 | $490,715 | 0.49% |
| 60 | DELTA AIR LINES INC DEL | DAL | 14,530 | $477,456 | 0.48% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 2,707 | $470,585 | 0.47% |
| 62 | YUM BRANDS INC | YUM | 3,577 | $458,142 | 0.46% |
| 63 | CVS HEALTH CORP | CVS | 4,837 | $450,760 | 0.45% |
| 64 | LEAR CORP | LEA | 3,477 | $431,218 | 0.43% |
| 65 | SPDR SER TR | 78464A300 | 5,800 | $430,476 | 0.43% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 4,587 | $426,408 | 0.43% |
| 67 | DEERE & CO | DE | 991 | $424,901 | 0.43% |
| 68 | FASTENAL CO | FAST | 8,971 | $424,508 | 0.43% |
| 69 | AFLAC INC | AFL | 5,833 | $419,626 | 0.42% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 740 | $407,511 | 0.41% |
| 71 | COLGATE PALMOLIVE CO | CL | 5,015 | $395,132 | 0.40% |
| 72 | JONES LANG LASALLE INC | JLL | 2,427 | $386,791 | 0.39% |
| 73 | JPMORGAN CHASE & CO | VYLD | 2,855 | $382,856 | 0.39% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 11,012 | $381,346 | 0.38% |
| 75 | DOW INC | DOW | 7,471 | $376,464 | 0.38% |
| 76 | DIAGEO PLC | DGEAF | 2,044 | $364,220 | 0.37% |
| 77 | CATERPILLAR INC | CAT | 1,505 | $360,538 | 0.36% |
| 78 | DUPONT DE NEMOURS INC | DD | 5,234 | $359,209 | 0.36% |
| 79 | C H ROBINSON WORLDWIDE INC | CHRW | 3,855 | $352,964 | 0.35% |
| 80 | FEDEX CORP | FDX | 1,980 | $342,936 | 0.34% |
| 81 | ABBVIE INC | ABBV | 2,058 | $332,626 | 0.33% |
| 82 | ECOLAB INC | ECL | 2,271 | $330,567 | 0.33% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 3,465 | $329,002 | 0.33% |
| 84 | MCKESSON CORP | MCK | 829 | $310,974 | 0.31% |
| 85 | SYSCO CORP | SYY | 4,046 | $309,317 | 0.31% |
| 86 | MORGAN STANLEY | MS-PQ | 3,590 | $305,222 | 0.31% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 2,243 | $304,712 | 0.31% |
| 88 | PAYCHEX INC | PAYX | 2,549 | $294,562 | 0.30% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,330 | $292,999 | 0.29% |
| 90 | CISCO SYS INC | CSCO | 5,833 | $277,884 | 0.28% |
| 91 | CITIGROUP INC | C-PR | 6,035 | $272,963 | 0.27% |
| 92 | PUBLIC STORAGE | PSA-PS | 930 | $260,577 | 0.26% |
| 93 | LEGGETT & PLATT INC | LEG | 7,697 | $248,074 | 0.25% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,445 | $247,458 | 0.25% |
| 95 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,375 | $245,789 | 0.25% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 3,694 | $236,047 | 0.24% |
| 97 | ISHARES TR | 464288307 | 4,380 | $235,994 | 0.24% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 695 | $233,888 | 0.24% |
| 99 | INTEL CORP | INTC | 8,808 | $232,795 | 0.23% |
| 100 | JUNIPER NETWORKS INC | 48203R104 | 6,711 | $214,484 | 0.22% |
| 101 | ALLSTATE CORP | ALL-PJ | 1,534 | $208,010 | 0.21% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 840 | $206,993 | 0.21% |
| 103 | 3M CO | MMM | 1,702 | $204,104 | 0.21% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932505 | 965 | $203,557 | 0.20% |
| 105 | ISHARES TR | 464287176 | 1,895 | $201,704 | 0.20% |