13F HOLDINGS REPORT
R.H. Investment Group, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000022
Total Value
$106.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 12,590 | $6.6M | 6.25% |
| 2 | WALMART INC | WMT | 68,174 | $6.2M | 5.81% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 18,570 | $5.4M | 5.12% |
| 4 | APPLE INC | AAPL | 21,463 | $5.4M | 5.07% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 44,495 | $5.4M | 5.05% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,301 | $5.1M | 4.83% |
| 7 | WELLS FARGO CO NEW | 949746101 | 71,978 | $5.1M | 4.77% |
| 8 | TRAVELERS COMPANIES INC | TRV | 20,211 | $4.9M | 4.59% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 8,904 | $4.6M | 4.37% |
| 10 | CONOCOPHILLIPS | COP | 45,848 | $4.5M | 4.29% |
| 11 | FEDEX CORP | FDX | 16,041 | $4.5M | 4.25% |
| 12 | ALPHABET INC | GOOG | 23,380 | $4.5M | 4.20% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 25,796 | $4.3M | 4.08% |
| 14 | US BANCORP DEL | USB-PS | 80,954 | $3.9M | 3.65% |
| 15 | EXXON MOBIL CORP | XOM | 35,601 | $3.8M | 3.61% |
| 16 | UNION PAC CORP | UNP | 16,720 | $3.8M | 3.59% |
| 17 | AMGEN INC | AMGN | 14,517 | $3.8M | 3.57% |
| 18 | JOHNSON & JOHNSON | JNJ | 25,051 | $3.6M | 3.42% |
| 19 | MCDONALDS CORP | MCD | 12,284 | $3.6M | 3.36% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,885 | $3.5M | 3.28% |
| 21 | VANGUARD INDEX FDS | 922908769 | 10,818 | $3.1M | 2.96% |
| 22 | DIAGEO PLC | DGEAF | 21,666 | $2.8M | 2.60% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,603 | $1.9M | 1.83% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,390 | $1.8M | 1.67% |
| 25 | ALPHABET INC | GOOG | 7,791 | $1.5M | 1.39% |
| 26 | ISHARES TR | 464288687 | 36,450 | $1.1M | 1.08% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $376,320 | 0.35% |
| 28 | CLOROX CO DEL | CLX | 2,000 | $324,820 | 0.31% |
| 29 | PEPSICO INC | PEP | 1,880 | $285,873 | 0.27% |
| 30 | BLACKSTONE INC | BX | 1,350 | $232,767 | 0.22% |
| 31 | NATIONAL FUEL GAS CO | NFG | 3,350 | $203,278 | 0.19% |