13F HOLDINGS REPORT
Richwood Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003532
Total Value
$98.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,231 | $14.7M | 14.99% |
| 2 | ISHARES TR | 464287804 | 70,850 | $6.7M | 6.82% |
| 3 | ISHARES TR | 464287507 | 26,291 | $6.6M | 6.69% |
| 4 | ELI LILLY & CO | LLY | 7,383 | $4.0M | 4.04% |
| 5 | SERVICENOW INC | NOW | 5,688 | $3.2M | 3.24% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 5,549 | $2.8M | 2.85% |
| 7 | ISHARES TR | 464287465 | 35,970 | $2.5M | 2.53% |
| 8 | VISA INC | V | 10,647 | $2.4M | 2.50% |
| 9 | APPLE INC | AAPL | 11,846 | $2.0M | 2.07% |
| 10 | MERCK & CO INC | MRK | 16,626 | $1.7M | 1.75% |
| 11 | MASTERCARD INCORPORATED | MA | 3,785 | $1.5M | 1.53% |
| 12 | ISHARES TR | 464287168 | 13,517 | $1.5M | 1.48% |
| 13 | LOWES COS INC | 548661107 | 6,929 | $1.4M | 1.47% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,347 | $1.4M | 1.40% |
| 15 | EXXON MOBIL CORP | XOM | 11,549 | $1.4M | 1.38% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 2,881 | $1.3M | 1.29% |
| 17 | MCDONALDS CORP | MCD | 4,675 | $1.2M | 1.26% |
| 18 | PEPSICO INC | PEP | 6,864 | $1.2M | 1.19% |
| 19 | SPDR SER TR | 78464A763 | 9,921 | $1.1M | 1.16% |
| 20 | ELEVANCE HEALTH INC | ELV | 2,526 | $1.1M | 1.12% |
| 21 | BIOGEN INC | BIIB | 4,007 | $1.0M | 1.05% |
| 22 | AMGEN INC | AMGN | 3,489 | $937,704 | 0.96% |
| 23 | HOME DEPOT INC | HD | 3,064 | $925,667 | 0.94% |
| 24 | MICROSOFT CORP | MSFT | 2,919 | $921,674 | 0.94% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,569 | $886,422 | 0.90% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,256 | $885,429 | 0.90% |
| 27 | GENERAL DYNAMICS CORP | GD | 3,964 | $875,925 | 0.89% |
| 28 | SNAP ON INC | SNA | 3,267 | $833,281 | 0.85% |
| 29 | ISHARES TR | 464288687 | 27,178 | $819,424 | 0.84% |
| 30 | BOEING CO | BA-PA | 4,175 | $800,264 | 0.82% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 7,418 | $766,402 | 0.78% |
| 32 | GILEAD SCIENCES INC | GILD | 10,111 | $757,718 | 0.77% |
| 33 | EATON CORP PLC | ETN | 3,358 | $716,194 | 0.73% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,833 | $704,868 | 0.72% |
| 35 | KIMBERLY-CLARK CORP | KMB | 5,818 | $703,045 | 0.72% |
| 36 | CONOCOPHILLIPS | COP | 5,685 | $681,063 | 0.69% |
| 37 | ORACLE CORP | ORCL-PD | 6,421 | $680,112 | 0.69% |
| 38 | PFIZER INC | PFE | 20,329 | $674,296 | 0.69% |
| 39 | WELLTOWER INC | WELL | 7,830 | $641,434 | 0.65% |
| 40 | ISHARES TR | 464288505 | 13,442 | $632,882 | 0.65% |
| 41 | ADOBE INC | ADBE | 1,209 | $616,469 | 0.63% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 18,983 | $615,247 | 0.63% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,554 | $614,441 | 0.63% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,868 | $602,363 | 0.61% |
| 45 | WELLS FARGO CO NEW | 949746101 | 14,433 | $589,732 | 0.60% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 3,753 | $572,031 | 0.58% |
| 47 | ISHARES TR | 464287879 | 6,305 | $562,532 | 0.57% |
| 48 | COCA COLA CO | KO | 9,548 | $534,486 | 0.55% |
| 49 | PHILLIPS 66 | PSX | 4,410 | $529,862 | 0.54% |
| 50 | TRACTOR SUPPLY CO | TSCO | 2,572 | $522,245 | 0.53% |
| 51 | AMERICAN EXPRESS CO | AXP | 3,451 | $514,780 | 0.52% |
| 52 | SOUTHERN CO | SOMN | 7,868 | $509,217 | 0.52% |
| 53 | ABBOTT LABS | ABLZF | 5,225 | $506,036 | 0.52% |
| 54 | CLOROX CO DEL | CLX | 3,845 | $503,926 | 0.51% |
| 55 | FASTENAL CO | FAST | 8,894 | $485,941 | 0.50% |
| 56 | MEDTRONIC PLC | MDT | 6,195 | $485,456 | 0.50% |
| 57 | AFLAC INC | AFL | 6,278 | $481,837 | 0.49% |
| 58 | ISHARES TR | 46429B663 | 4,786 | $473,288 | 0.48% |
| 59 | FEDEX CORP | FDX | 1,786 | $473,147 | 0.48% |
| 60 | CHEVRON CORP NEW | CVX | 2,670 | $450,247 | 0.46% |
| 61 | DELTA AIR LINES INC DEL | DAL | 11,881 | $439,597 | 0.45% |
| 62 | DEERE & CO | DE | 1,145 | $432,100 | 0.44% |
| 63 | CATERPILLAR INC | CAT | 1,545 | $421,785 | 0.43% |
| 64 | LEAR CORP | LEA | 3,119 | $418,570 | 0.43% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 4,231 | $410,619 | 0.42% |
| 66 | SPDR SER TR | 78464A300 | 5,664 | $409,904 | 0.42% |
| 67 | CONSOLIDATED EDISON INC | ED | 4,752 | $406,439 | 0.41% |
| 68 | YUM BRANDS INC | YUM | 3,162 | $395,060 | 0.40% |
| 69 | UNION PAC CORP | UNP | 1,927 | $392,395 | 0.40% |
| 70 | METLIFE INC | MET-PF | 5,990 | $376,799 | 0.38% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 740 | $374,566 | 0.38% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 9,353 | $331,751 | 0.34% |
| 73 | COLGATE PALMOLIVE CO | CL | 4,512 | $320,848 | 0.33% |
| 74 | INTEL CORP | INTC | 8,996 | $319,808 | 0.33% |
| 75 | MCKESSON CORP | MCK | 732 | $318,093 | 0.32% |
| 76 | DUPONT DE NEMOURS INC | DD | 4,229 | $315,441 | 0.32% |
| 77 | DOW INC | DOW | 6,004 | $309,566 | 0.32% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 1,305 | $300,555 | 0.31% |
| 79 | JPMORGAN CHASE & CO | VYLD | 2,063 | $299,176 | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 2,195 | $282,584 | 0.29% |
| 81 | DIAGEO PLC | DGEAF | 1,889 | $281,764 | 0.29% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 1,794 | $279,592 | 0.29% |
| 83 | ECOLAB INC | ECL | 1,649 | $279,256 | 0.28% |
| 84 | SYSCO CORP | SYY | 4,197 | $277,212 | 0.28% |
| 85 | CVS HEALTH CORP | CVS | 3,922 | $273,834 | 0.28% |
| 86 | MORGAN STANLEY | MS-PQ | 3,293 | $268,898 | 0.27% |
| 87 | ABBVIE INC | ABBV | 1,798 | $268,040 | 0.27% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 3,465 | $260,637 | 0.27% |
| 89 | C H ROBINSON WORLDWIDE INC | CHRW | 2,880 | $248,033 | 0.25% |
| 90 | JONES LANG LASALLE INC | JLL | 1,715 | $242,124 | 0.25% |
| 91 | PUBLIC STORAGE | PSA-PS | 909 | $239,408 | 0.24% |
| 92 | ISHARES TR | 464288307 | 4,155 | $237,375 | 0.24% |
| 93 | VMWARE INC | 928563402 | 1,422 | $236,735 | 0.24% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,405 | $222,655 | 0.23% |
| 95 | CITIGROUP INC | C-PR | 5,400 | $222,102 | 0.23% |
| 96 | PACKAGING CORP AMER | 695156109 | 1,442 | $221,419 | 0.23% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932505 | 890 | $219,688 | 0.22% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 3,694 | $217,170 | 0.22% |
| 99 | CISCO SYS INC | CSCO | 3,754 | $201,815 | 0.21% |