13F HOLDINGS REPORT
Richwood Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002181
Total Value
$112.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,430 | $17.6M | 15.60% |
| 2 | ISHARES TR | 464287507 | 128,406 | $7.8M | 6.92% |
| 3 | ISHARES TR | 464287804 | 69,056 | $7.6M | 6.78% |
| 4 | ELI LILLY & CO | LLY | 7,005 | $5.4M | 4.84% |
| 5 | SERVICENOW INC | NOW | 5,427 | $4.1M | 3.67% |
| 6 | VISA INC | V | 10,348 | $2.9M | 2.56% |
| 7 | ISHARES TR | 464287465 | 32,689 | $2.6M | 2.32% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 5,265 | $2.6M | 2.31% |
| 9 | MERCK & CO INC | MRK | 16,770 | $2.2M | 1.96% |
| 10 | APPLE INC | AAPL | 11,842 | $2.0M | 1.80% |
| 11 | MASTERCARD INCORPORATED | MA | 3,981 | $1.9M | 1.70% |
| 12 | LOWES COS INC | 548661107 | 6,557 | $1.7M | 1.48% |
| 13 | ISHARES TR | 464287168 | 13,241 | $1.6M | 1.45% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,289 | $1.5M | 1.33% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 3,022 | $1.4M | 1.28% |
| 16 | MCDONALDS CORP | MCD | 4,860 | $1.4M | 1.22% |
| 17 | EXXON MOBIL CORP | XOM | 11,585 | $1.3M | 1.20% |
| 18 | HOME DEPOT INC | HD | 3,439 | $1.3M | 1.17% |
| 19 | ELEVANCE HEALTH INC | ELV | 2,509 | $1.3M | 1.16% |
| 20 | SPDR SER TR | 78464A763 | 9,658 | $1.3M | 1.13% |
| 21 | MICROSOFT CORP | MSFT | 2,819 | $1.2M | 1.05% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,534 | $1.1M | 1.00% |
| 23 | PEPSICO INC | PEP | 6,391 | $1.1M | 0.99% |
| 24 | EATON CORP PLC | ETN | 3,328 | $1.0M | 0.92% |
| 25 | GENERAL DYNAMICS CORP | GD | 3,590 | $1.0M | 0.90% |
| 26 | SNAP ON INC | SNA | 3,018 | $893,992 | 0.79% |
| 27 | BOEING CO | BA-PA | 4,416 | $852,244 | 0.76% |
| 28 | AMGEN INC | AMGN | 2,994 | $851,254 | 0.76% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 6,940 | $839,761 | 0.75% |
| 30 | BIOGEN INC | BIIB | 3,856 | $831,469 | 0.74% |
| 31 | ORACLE CORP | ORCL-PD | 6,391 | $802,774 | 0.71% |
| 32 | ISHARES TR | 464288687 | 24,709 | $796,379 | 0.71% |
| 33 | CATERPILLAR INC | CAT | 2,170 | $795,153 | 0.71% |
| 34 | WELLS FARGO CO NEW | 949746101 | 13,617 | $789,241 | 0.70% |
| 35 | AMERICAN EXPRESS CO | AXP | 3,410 | $776,537 | 0.69% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 3,637 | $775,333 | 0.69% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,722 | $766,226 | 0.68% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 17,709 | $743,080 | 0.66% |
| 39 | ISHARES TR | 464288505 | 12,814 | $720,295 | 0.64% |
| 40 | PHILLIPS 66 | PSX | 4,275 | $698,279 | 0.62% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,821 | $695,310 | 0.62% |
| 42 | TRACTOR SUPPLY CO | TSCO | 2,622 | $686,230 | 0.61% |
| 43 | KIMBERLY-CLARK CORP | KMB | 5,257 | $680,058 | 0.60% |
| 44 | GILEAD SCIENCES INC | GILD | 9,253 | $677,782 | 0.60% |
| 45 | CONOCOPHILLIPS | COP | 5,220 | $664,402 | 0.59% |
| 46 | FASTENAL CO | FAST | 8,543 | $659,046 | 0.59% |
| 47 | DEERE & CO | DE | 1,587 | $651,844 | 0.58% |
| 48 | WELLTOWER INC | WELL | 6,932 | $647,773 | 0.58% |
| 49 | CLOROX CO DEL | CLX | 4,105 | $628,517 | 0.56% |
| 50 | AFLAC INC | AFL | 7,318 | $628,323 | 0.56% |
| 51 | ADOBE INC | ADBE | 1,187 | $599,339 | 0.53% |
| 52 | COCA COLA CO | KO | 9,757 | $596,982 | 0.53% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 4,006 | $596,453 | 0.53% |
| 54 | ISHARES TR | 464287879 | 5,755 | $591,384 | 0.53% |
| 55 | SOUTHERN CO | SOMN | 8,053 | $577,722 | 0.51% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 2,301 | $574,777 | 0.51% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,478 | $550,264 | 0.49% |
| 58 | ABBOTT LABS | ABLZF | 4,809 | $546,699 | 0.49% |
| 59 | FEDEX CORP | FDX | 1,836 | $531,963 | 0.47% |
| 60 | ISHARES TR | 46429B663 | 4,788 | $527,685 | 0.47% |
| 61 | DELTA AIR LINES INC DEL | DAL | 10,874 | $520,538 | 0.46% |
| 62 | PFIZER INC | PFE | 18,080 | $501,734 | 0.45% |
| 63 | MEDTRONIC PLC | MDT | 5,608 | $488,798 | 0.43% |
| 64 | SPDR SER TR | 78464A300 | 5,644 | $468,283 | 0.42% |
| 65 | UNION PAC CORP | UNP | 1,797 | $441,936 | 0.39% |
| 66 | JPMORGAN CHASE & CO | VYLD | 2,168 | $434,250 | 0.39% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 730 | $424,283 | 0.38% |
| 68 | CONSOLIDATED EDISON INC | ED | 4,657 | $422,902 | 0.38% |
| 69 | YUM BRANDS INC | YUM | 3,022 | $419,000 | 0.37% |
| 70 | CHEVRON CORP NEW | CVX | 2,480 | $391,225 | 0.35% |
| 71 | METLIFE INC | MET-PF | 5,142 | $381,111 | 0.34% |
| 72 | COLGATE PALMOLIVE CO | CL | 4,162 | $374,788 | 0.33% |
| 73 | INTEL CORP | INTC | 8,396 | $370,851 | 0.33% |
| 74 | LEAR CORP | LEA | 2,514 | $364,228 | 0.32% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,280 | $343,462 | 0.30% |
| 76 | ECOLAB INC | ECL | 1,450 | $334,920 | 0.30% |
| 77 | JONES LANG LASALLE INC | JLL | 1,715 | $334,579 | 0.30% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 8,488 | $331,202 | 0.29% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 2,195 | $324,267 | 0.29% |
| 80 | MCKESSON CORP | MCK | 589 | $316,473 | 0.28% |
| 81 | SYSCO CORP | SYY | 3,897 | $316,358 | 0.28% |
| 82 | CVS HEALTH CORP | CVS | 3,887 | $310,027 | 0.28% |
| 83 | DUPONT DE NEMOURS INC | DD | 3,849 | $295,103 | 0.26% |
| 84 | ISHARES TR | 464288307 | 4,155 | $293,675 | 0.26% |
| 85 | DOW INC | DOW | 5,046 | $292,315 | 0.26% |
| 86 | ABBVIE INC | ABBV | 1,576 | $287,117 | 0.25% |
| 87 | CITIGROUP INC | C-PR | 4,427 | $279,963 | 0.25% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 3,175 | $273,368 | 0.24% |
| 89 | FISERV INC | FISV | 1,675 | $267,699 | 0.24% |
| 90 | MORGAN STANLEY | MS-PQ | 2,762 | $260,117 | 0.23% |
| 91 | ALLSTATE CORP | ALL-PJ | 1,487 | $257,266 | 0.23% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 999 | $254,615 | 0.23% |
| 93 | PUBLIC STORAGE | PSA-PS | 858 | $249,017 | 0.22% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932505 | 815 | $248,339 | 0.22% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 3,569 | $235,090 | 0.21% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $232,717 | 0.21% |
| 97 | ISHARES TR | 464287150 | 1,886 | $217,456 | 0.19% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,360 | $216,223 | 0.19% |
| 99 | C H ROBINSON WORLDWIDE INC | CHRW | 2,798 | $213,078 | 0.19% |
| 100 | DIAGEO PLC | DGEAF | 1,398 | $208,013 | 0.18% |