13F HOLDINGS REPORT
Richwood Investment Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002935
Total Value
$114.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,764 | $18.5M | 16.19% |
| 2 | ISHARES TR | 464287507 | 128,898 | $7.5M | 6.61% |
| 3 | ISHARES TR | 464287804 | 69,330 | $7.4M | 6.48% |
| 4 | ELI LILLY & CO | LLY | 7,138 | $6.5M | 5.66% |
| 5 | SERVICENOW INC | NOW | 5,414 | $4.3M | 3.73% |
| 6 | VISA INC | V | 10,414 | $2.7M | 2.39% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 5,244 | $2.7M | 2.34% |
| 8 | APPLE INC | AAPL | 11,987 | $2.5M | 2.21% |
| 9 | ISHARES TR | 464287465 | 31,831 | $2.5M | 2.18% |
| 10 | MERCK & CO INC | MRK | 16,816 | $2.1M | 1.82% |
| 11 | MASTERCARD INCORPORATED | MA | 3,912 | $1.7M | 1.51% |
| 12 | LOCKHEED MARTIN CORP | LMT | 3,474 | $1.6M | 1.42% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,869 | $1.6M | 1.39% |
| 14 | ISHARES TR | 464287168 | 12,694 | $1.5M | 1.35% |
| 15 | TRACTOR SUPPLY CO | TSCO | 5,449 | $1.5M | 1.29% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 3,288 | $1.4M | 1.26% |
| 17 | LOWES COS INC | 548661107 | 6,477 | $1.4M | 1.25% |
| 18 | ELEVANCE HEALTH INC | ELV | 2,489 | $1.3M | 1.18% |
| 19 | AMGEN INC | AMGN | 4,194 | $1.3M | 1.15% |
| 20 | EXXON MOBIL CORP | XOM | 11,373 | $1.3M | 1.15% |
| 21 | HOME DEPOT INC | HD | 3,732 | $1.3M | 1.13% |
| 22 | MICROSOFT CORP | MSFT | 2,826 | $1.3M | 1.11% |
| 23 | MCDONALDS CORP | MCD | 4,920 | $1.3M | 1.10% |
| 24 | SPDR SER TR | 78464A763 | 9,554 | $1.2M | 1.06% |
| 25 | PEPSICO INC | PEP | 6,369 | $1.1M | 0.92% |
| 26 | EATON CORP PLC | ETN | 3,328 | $1.0M | 0.91% |
| 27 | GENERAL DYNAMICS CORP | GD | 3,473 | $1.0M | 0.88% |
| 28 | BOEING CO | BA-PA | 5,032 | $915,874 | 0.80% |
| 29 | BIOGEN INC | BIIB | 3,854 | $893,434 | 0.78% |
| 30 | ORACLE CORP | ORCL-PD | 6,291 | $888,289 | 0.78% |
| 31 | CATERPILLAR INC | CAT | 2,485 | $827,754 | 0.73% |
| 32 | WELLS FARGO CO NEW | 949746101 | 13,567 | $805,744 | 0.71% |
| 33 | AMERICAN EXPRESS CO | AXP | 3,411 | $789,701 | 0.69% |
| 34 | SNAP ON INC | SNA | 3,018 | $788,875 | 0.69% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,723 | $778,835 | 0.68% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 3,613 | $770,691 | 0.68% |
| 37 | ISHARES TR | 464288687 | 22,996 | $725,532 | 0.64% |
| 38 | WELLTOWER INC | WELL | 6,845 | $713,591 | 0.63% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 17,173 | $708,215 | 0.62% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 5,948 | $705,403 | 0.62% |
| 41 | ADOBE INC | ADBE | 1,237 | $686,925 | 0.60% |
| 42 | KIMBERLY-CLARK CORP | KMB | 4,844 | $669,441 | 0.59% |
| 43 | ISHARES TR | 464288505 | 12,199 | $657,209 | 0.58% |
| 44 | AFLAC INC | AFL | 7,318 | $653,571 | 0.57% |
| 45 | PHILLIPS 66 | PSX | 4,495 | $634,559 | 0.56% |
| 46 | COCA COLA CO | KO | 9,923 | $631,586 | 0.55% |
| 47 | DEERE & CO | DE | 1,654 | $617,984 | 0.54% |
| 48 | SOUTHERN CO | SOMN | 7,753 | $601,400 | 0.53% |
| 49 | CLOROX CO DEL | CLX | 4,289 | $585,286 | 0.51% |
| 50 | CONOCOPHILLIPS | COP | 5,065 | $579,335 | 0.51% |
| 51 | FEDEX CORP | FDX | 1,911 | $572,994 | 0.50% |
| 52 | ISHARES TR | 464287879 | 5,733 | $557,649 | 0.49% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 4,006 | $554,631 | 0.49% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,264 | $540,394 | 0.47% |
| 55 | FASTENAL CO | FAST | 8,246 | $518,179 | 0.45% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,317 | $511,504 | 0.45% |
| 57 | PFIZER INC | PFE | 18,161 | $508,131 | 0.45% |
| 58 | ISHARES TR | 46429B663 | 4,588 | $498,716 | 0.44% |
| 59 | GILEAD SCIENCES INC | GILD | 7,213 | $494,884 | 0.43% |
| 60 | DELTA AIR LINES INC DEL | DAL | 10,419 | $494,277 | 0.43% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,362 | $491,317 | 0.43% |
| 62 | ABBOTT LABS | ABLZF | 4,484 | $465,927 | 0.41% |
| 63 | CONSOLIDATED EDISON INC | ED | 5,114 | $457,294 | 0.40% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,208 | $446,590 | 0.39% |
| 65 | MEDTRONIC PLC | MDT | 5,671 | $446,341 | 0.39% |
| 66 | UNION PAC CORP | UNP | 1,967 | $445,053 | 0.39% |
| 67 | SPDR SER TR | 78464A300 | 5,644 | $441,982 | 0.39% |
| 68 | COLGATE PALMOLIVE CO | CL | 4,162 | $403,880 | 0.35% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 730 | $403,690 | 0.35% |
| 70 | YUM BRANDS INC | YUM | 3,022 | $400,294 | 0.35% |
| 71 | MORGAN STANLEY | MS-PQ | 4,053 | $393,862 | 0.35% |
| 72 | CHEVRON CORP NEW | CVX | 2,360 | $369,181 | 0.32% |
| 73 | METLIFE INC | MET-PF | 5,143 | $360,952 | 0.32% |
| 74 | JONES LANG LASALLE INC | JLL | 1,715 | $352,055 | 0.31% |
| 75 | MCKESSON CORP | MCK | 590 | $344,292 | 0.30% |
| 76 | INTERNATIONAL PAPER CO | 460146103 | 7,957 | $343,345 | 0.30% |
| 77 | LEAR CORP | LEA | 2,837 | $323,957 | 0.28% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 2,195 | $319,921 | 0.28% |
| 79 | ECOLAB INC | ECL | 1,316 | $313,089 | 0.27% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 3,498 | $306,915 | 0.27% |
| 81 | DUPONT DE NEMOURS INC | DD | 3,683 | $296,445 | 0.26% |
| 82 | CITIGROUP INC | C-PR | 4,507 | $286,014 | 0.25% |
| 83 | INTEL CORP | INTC | 9,036 | $279,845 | 0.25% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,150 | $272,504 | 0.24% |
| 85 | ISHARES TR | 464288307 | 4,020 | $272,355 | 0.24% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932505 | 815 | $271,762 | 0.24% |
| 87 | SYSCO CORP | SYY | 3,772 | $269,283 | 0.24% |
| 88 | ABBVIE INC | ABBV | 1,516 | $260,059 | 0.23% |
| 89 | ALLSTATE CORP | ALL-PJ | 1,587 | $253,380 | 0.22% |
| 90 | FISERV INC | FISV | 1,675 | $249,642 | 0.22% |
| 91 | DOW INC | DOW | 4,496 | $238,513 | 0.21% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 3,569 | $231,807 | 0.20% |
| 93 | C H ROBINSON WORLDWIDE INC | CHRW | 2,578 | $227,195 | 0.20% |
| 94 | ISHARES TR | 464287150 | 1,886 | $224,019 | 0.20% |
| 95 | PUBLIC STORAGE OPER CO | PSA-PS | 774 | $222,497 | 0.19% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 999 | $214,475 | 0.19% |
| 97 | PAYCHEX INC | PAYX | 1,747 | $207,124 | 0.18% |
| 98 | CVS HEALTH CORP | CVS | 3,455 | $204,052 | 0.18% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 1,490 | $203,838 | 0.18% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,990 | $201,647 | 0.18% |