13F HOLDINGS REPORT
Richwood Investment Advisors, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001730
Total Value
$100.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,969 | $14.4M | 14.33% |
| 2 | ISHARES TR | 464287804 | 73,417 | $7.1M | 7.08% |
| 3 | ISHARES TR | 464287507 | 27,854 | $7.0M | 6.95% |
| 4 | SERVICENOW INC | NOW | 5,741 | $2.7M | 2.66% |
| 5 | LILLY ELI & CO | LLY | 7,657 | $2.6M | 2.62% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 5,560 | $2.6M | 2.62% |
| 7 | ISHARES TR | 464287465 | 36,518 | $2.6M | 2.60% |
| 8 | VISA INC | V | 10,749 | $2.4M | 2.42% |
| 9 | APPLE INC | AAPL | 12,426 | $2.0M | 2.04% |
| 10 | MERCK & CO INC | MRK | 16,695 | $1.8M | 1.77% |
| 11 | ISHARES TR | 464287168 | 13,589 | $1.6M | 1.59% |
| 12 | LOCKHEED MARTIN CORP | LMT | 3,283 | $1.6M | 1.55% |
| 13 | MASTERCARD INCORPORATED | MA | 3,850 | $1.4M | 1.40% |
| 14 | LOWES COS INC | 548661107 | 6,835 | $1.4M | 1.36% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 2,854 | $1.3M | 1.31% |
| 16 | MCDONALDS CORP | MCD | 4,638 | $1.3M | 1.29% |
| 17 | EXXON MOBIL CORP | XOM | 11,565 | $1.3M | 1.26% |
| 18 | PEPSICO INC | PEP | 6,826 | $1.2M | 1.24% |
| 19 | SPDR SER TR | 78464A763 | 9,791 | $1.2M | 1.21% |
| 20 | ELEVANCE HEALTH INC | ELV | 2,571 | $1.2M | 1.18% |
| 21 | BIOGEN INC | BIIB | 4,241 | $1.2M | 1.18% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,440 | $1.1M | 1.07% |
| 23 | PFIZER INC | PFE | 22,660 | $924,548 | 0.92% |
| 24 | HOME DEPOT INC | HD | 3,090 | $912,068 | 0.91% |
| 25 | GENERAL DYNAMICS CORP | GD | 3,968 | $905,537 | 0.90% |
| 26 | ISHARES TR | 464288687 | 28,604 | $893,017 | 0.89% |
| 27 | AMGEN INC | AMGN | 3,635 | $878,761 | 0.88% |
| 28 | MICROSOFT CORP | MSFT | 3,010 | $867,783 | 0.87% |
| 29 | BOEING CO | BA-PA | 3,985 | $846,534 | 0.84% |
| 30 | KIMBERLY-CLARK CORP | KMB | 6,163 | $827,265 | 0.82% |
| 31 | SNAP ON INC | SNA | 3,286 | $811,281 | 0.81% |
| 32 | GILEAD SCIENCES INC | GILD | 9,581 | $794,936 | 0.79% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 7,435 | $784,393 | 0.78% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,554 | $772,136 | 0.77% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 19,719 | $766,872 | 0.76% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,295 | $665,803 | 0.66% |
| 37 | ISHARES TR | 464288505 | 13,617 | $645,451 | 0.64% |
| 38 | CLOROX CO DEL | CLX | 3,984 | $630,428 | 0.63% |
| 39 | ISHARES TR | 464287242 | 5,649 | $619,187 | 0.62% |
| 40 | WELLTOWER INC | WELL | 8,592 | $615,960 | 0.61% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 3,772 | $615,559 | 0.61% |
| 42 | ORACLE CORP | ORCL-PD | 6,564 | $609,927 | 0.61% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,705 | $602,214 | 0.60% |
| 44 | ISHARES TR | 464287879 | 6,352 | $594,484 | 0.59% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,562 | $587,634 | 0.59% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,941 | $585,987 | 0.58% |
| 47 | COCA COLA CO | KO | 9,386 | $582,263 | 0.58% |
| 48 | EATON CORP PLC | ETN | 3,378 | $578,787 | 0.58% |
| 49 | CONOCOPHILLIPS | COP | 5,688 | $564,306 | 0.56% |
| 50 | WELLS FARGO CO NEW | 949746101 | 14,981 | $559,990 | 0.56% |
| 51 | ABBOTT LABS | ABLZF | 5,522 | $559,178 | 0.56% |
| 52 | SOUTHERN CO | SOMN | 7,880 | $548,290 | 0.55% |
| 53 | TRACTOR SUPPLY CO | TSCO | 2,314 | $543,883 | 0.54% |
| 54 | DELTA AIR LINES INC DEL | DAL | 14,380 | $502,150 | 0.50% |
| 55 | CONSOLIDATED EDISON INC | ED | 5,127 | $490,500 | 0.49% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 2,516 | $488,079 | 0.49% |
| 57 | LEAR CORP | LEA | 3,477 | $485,007 | 0.48% |
| 58 | FASTENAL CO | FAST | 8,971 | $483,896 | 0.48% |
| 59 | MEDTRONIC PLC | MDT | 5,969 | $481,237 | 0.48% |
| 60 | ISHARES TR | 46429B663 | 4,724 | $480,242 | 0.48% |
| 61 | YUM BRANDS INC | YUM | 3,577 | $472,450 | 0.47% |
| 62 | UNION PAC CORP | UNP | 2,317 | $466,319 | 0.46% |
| 63 | SPDR SER TR | 78464A300 | 5,664 | $431,484 | 0.43% |
| 64 | FEDEX CORP | FDX | 1,875 | $428,419 | 0.43% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 740 | $426,514 | 0.43% |
| 66 | CHEVRON CORP NEW | CVX | 2,613 | $426,490 | 0.43% |
| 67 | SYSCO CORP | SYY | 5,496 | $424,456 | 0.42% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 4,409 | $423,969 | 0.42% |
| 69 | DEERE & CO | DE | 991 | $409,164 | 0.41% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 11,117 | $400,879 | 0.40% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,030 | $396,931 | 0.40% |
| 72 | METLIFE INC | MET-PF | 6,772 | $392,399 | 0.39% |
| 73 | DOW INC | DOW | 7,120 | $390,318 | 0.39% |
| 74 | AFLAC INC | AFL | 5,833 | $376,345 | 0.38% |
| 75 | DUPONT DE NEMOURS INC | DD | 5,193 | $372,702 | 0.37% |
| 76 | JPMORGAN CHASE & CO | VYLD | 2,855 | $372,035 | 0.37% |
| 77 | DIAGEO PLC | DGEAF | 2,044 | $370,332 | 0.37% |
| 78 | ECOLAB INC | ECL | 2,218 | $367,228 | 0.37% |
| 79 | CVS HEALTH CORP | CVS | 4,815 | $357,803 | 0.36% |
| 80 | C H ROBINSON WORLDWIDE INC | CHRW | 3,550 | $352,764 | 0.35% |
| 81 | CATERPILLAR INC | CAT | 1,505 | $344,404 | 0.34% |
| 82 | COLGATE PALMOLIVE CO | CL | 4,524 | $339,979 | 0.34% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 3,465 | $315,280 | 0.31% |
| 84 | JONES LANG LASALLE INC | JLL | 2,145 | $312,076 | 0.31% |
| 85 | MORGAN STANLEY | MS-PQ | 3,525 | $309,495 | 0.31% |
| 86 | CISCO SYS INC | CSCO | 5,803 | $303,352 | 0.30% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 1,230 | $299,444 | 0.30% |
| 88 | MCKESSON CORP | MCK | 829 | $295,165 | 0.29% |
| 89 | PAYCHEX INC | PAYX | 2,549 | $292,090 | 0.29% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 2,243 | $290,379 | 0.29% |
| 91 | CITIGROUP INC | C-PR | 6,135 | $287,670 | 0.29% |
| 92 | ABBVIE INC | ABBV | 1,798 | $286,579 | 0.29% |
| 93 | INTEL CORP | INTC | 8,748 | $285,797 | 0.28% |
| 94 | PUBLIC STORAGE | PSA-PS | 930 | $280,990 | 0.28% |
| 95 | ISHARES TR | 464288307 | 4,380 | $252,113 | 0.25% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,405 | $233,886 | 0.23% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 3,694 | $230,506 | 0.23% |
| 98 | JUNIPER NETWORKS INC | 48203R104 | 6,461 | $222,388 | 0.22% |
| 99 | 3M CO | MMM | 2,037 | $214,109 | 0.21% |
| 100 | LEGGETT & PLATT INC | LEG | 6,672 | $212,703 | 0.21% |
| 101 | PACKAGING CORP AMER | 695156109 | 1,482 | $205,746 | 0.21% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932505 | 890 | $205,127 | 0.20% |
| 103 | FISERV INC | FISV | 1,770 | $200,063 | 0.20% |