Richwood Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 11,142 | 11,197 | +55 | 1,660,752 | 1,899,725 | 1.46% | +238,973 |
| SERVICENOW INC(NOW) | 25,755 | 26,826 | +1,071 | 2,594,559 | 2,804,658 | 2.16% | +210,099 |
| QUALCOMM INC(QCOM) | 0 | 1,574 | +1,574 | 0 | 202,700 | 0.16% | +202,700 |
| JOHNSON & JOHNSON(JNJ) | 4,308 | 4,711 | +403 | 1,033,997 | 1,151,679 | 0.89% | +117,682 |
| SYSCO CORP(SYY) | 3,266 | 5,351 | +2,085 | 282,607 | 381,687 | 0.29% | +99,080 |
| CONOCOPHILLIPS(COP) | 3,849 | 3,804 | -45 | 414,229 | 502,128 | 0.39% | +87,899 |
| PHILLIPS 66(PSX) | 4,310 | 4,110 | -200 | 680,118 | 748,760 | 0.58% | +68,642 |
| NVIDIA CORPORATION(NVDA) | 3,786 | 4,336 | +550 | 701,964 | 756,203 | 0.58% | +54,239 |
| ADOBE INC(ADBE) | 1,329 | 1,687 | +358 | 356,677 | 410,076 | 0.32% | +53,399 |
| SOUTHERN CO(SO) | 6,483 | 6,483 | 0 | 583,989 | 625,739 | 0.48% | +41,750 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,780 | 1,825 | +45 | 1,782,065 | 1,818,485 | 1.40% | +36,420 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,244 | 13,700 | -544 | 659,640 | 687,740 | 0.53% | +28,100 |
| DUKE ENERGY CORP NEW(DUK) | 1,685 | 1,775 | +90 | 205,334 | 232,419 | 0.18% | +27,085 |
| CONSOLIDATED EDISON INC(ED) | 4,299 | 4,249 | -50 | 461,455 | 480,902 | 0.37% | +19,447 |
| ORACLE CORP(ORCL) | 5,871 | 5,810 | -61 | 838,496 | 854,709 | 0.66% | +16,213 |
| CHEVRON CORPORATION(CVX) | 2,150 | 1,950 | -200 | 389,019 | 403,649 | 0.31% | +14,630 |
| WALMART INC(WMT) | 1,693 | 1,893 | +200 | 222,141 | 235,359 | 0.18% | +13,218 |
| NORTHROP GRUMMAN CORP(NOC) | 3,532 | 3,690 | +158 | 2,504,931 | 2,517,807 | 1.94% | +12,876 |
| LOCKHEED MARTIN CORP(LMT) | 3,233 | 3,354 | +121 | 2,016,502 | 2,027,577 | 1.56% | +11,075 |
| WELLTOWER INC(WELL) | 6,057 | 6,057 | 0 | 1,186,785 | 1,197,628 | 0.92% | +10,843 |
| WASTE MGMT INC DEL(WM) | 3,200 | 3,200 | 0 | 725,728 | 735,328 | 0.57% | +9,600 |
| MORGAN STANLEY(MS) | 3,707 | 4,107 | +400 | 667,202 | 675,971 | 0.52% | +8,769 |
| AMERICAN ELEC PWR CO INC | 1,933 | 1,803 | -130 | 233,506 | 236,337 | 0.18% | +2,831 |
| PFIZER INC(PFE) | 15,954 | 15,504 | -450 | 434,281 | 435,366 | 0.34% | +1,085 |
| ALLSTATE CORP(ALL) | 1,407 | 1,407 | 0 | 292,023 | 291,727 | 0.22% | -296 |
| FEDEX CORP(FDX) | 2,591 | 2,681 | +90 | 956,675 | 954,919 | 0.74% | -1,756 |
| MCKESSON CORP(MCK) | 474 | 519 | +45 | 450,386 | 445,093 | 0.34% | -5,293 |
| DEERE & CO(DE) | 1,937 | 1,987 | +50 | 1,129,484 | 1,119,277 | 0.86% | -10,207 |
| PUBLIC STORAGE OPER CO(PSA) | 753 | 753 | 0 | 216,255 | 204,108 | 0.16% | -12,147 |
| ISHARES TR CORE HIGH DV ETF | 3,708 | 18,190 | +14,482 | 508,256 | 493,677 | 0.38% | -14,579 |
| ISHARES TR | 3,725 | 3,725 | 0 | 308,244 | 293,418 | 0.23% | -14,826 |
| CITIGROUP INC(C) | 6,101 | 6,411 | +310 | 748,532 | 727,072 | 0.56% | -21,460 |
| VANGUARD ADMIRAL FDS INC | 746 | 4,476 | +3,730 | 326,084 | 304,144 | 0.23% | -21,940 |
| MERCK & CO INC(MRK) | 13,249 | 13,229 | -20 | 1,615,538 | 1,591,403 | 1.23% | -24,135 |
| PAYCHEX INC(PAYX) | 2,397 | 2,287 | -110 | 236,176 | 210,678 | 0.16% | -25,498 |
| CVS HEALTH CORP(CVS) | 3,459 | 3,408 | -51 | 271,013 | 244,763 | 0.19% | -26,250 |
| OSHKOSH CORP(OSK) | 3,875 | 4,340 | +465 | 665,376 | 638,891 | 0.49% | -26,485 |
| YUM BRANDS INC(YUM) | 3,863 | 3,863 | 0 | 629,399 | 600,619 | 0.46% | -28,780 |
| ISHARES TR | 19,774 | 19,539 | -235 | 622,304 | 592,438 | 0.46% | -29,866 |
| ECOLAB INC(ECL) | 1,328 | 1,328 | 0 | 385,558 | 353,275 | 0.27% | -32,283 |
| CISCO SYS INC(CSCO) | 4,472 | 4,472 | 0 | 379,315 | 346,982 | 0.27% | -32,333 |
| PHILIP MORRIS INTL INC(PM) | 1,950 | 1,950 | 0 | 356,480 | 322,413 | 0.25% | -34,067 |
| VANGUARD WHITEHALL FDS | 5,097 | 5,097 | 0 | 792,508 | 754,940 | 0.58% | -37,568 |
| UNITEDHEALTH GROUP INC(UNH) | 4,255 | 4,209 | -46 | 1,177,146 | 1,138,913 | 0.88% | -38,233 |
| COCA COLA CO(KO) | 10,968 | 10,888 | -80 | 866,864 | 828,093 | 0.64% | -38,771 |
| METLIFE INC(MET) | 4,786 | 4,616 | -170 | 365,593 | 326,479 | 0.25% | -39,114 |
| MCDONALDS CORP(MCD) | 3,825 | 3,900 | +75 | 1,251,531 | 1,212,218 | 0.93% | -39,313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,007 | 10,597 | -410 | 682,324 | 642,708 | 0.50% | -39,616 |
| ISHARES TR | 5,005 | 5,005 | 0 | 633,283 | 592,842 | 0.46% | -40,441 |
| ILLINOIS TOOL WKS INC(ITW) | 905 | 865 | -40 | 265,681 | 225,151 | 0.17% | -40,530 |
| UNION PAC CORP(UNP) | 2,075 | 1,990 | -85 | 524,187 | 482,814 | 0.37% | -41,373 |
| COLGATE PALMOLIVE CO(CL) | 2,934 | 2,764 | -170 | 276,999 | 235,576 | 0.18% | -41,423 |
| INTERNATIONAL PAPER CO(IP) | 5,942 | 6,477 | +535 | 276,778 | 231,229 | 0.18% | -45,549 |
| AUTOMATIC DATA PROCESSING IN | 1,649 | 1,649 | 0 | 381,513 | 335,044 | 0.26% | -46,469 |
| JONES LANG LASALLE INC(JLL) | 1,245 | 1,245 | 0 | 426,736 | 378,878 | 0.29% | -47,858 |
| FASTENAL CO(FAST) | 8,873 | 8,053 | -820 | 423,508 | 373,659 | 0.29% | -49,849 |
| KIMBERLY-CLARK CORP(KMB) | 4,139 | 3,936 | -203 | 431,822 | 379,754 | 0.29% | -52,068 |
| BIOGEN INC(BIIB) | 2,122 | 2,032 | -90 | 427,005 | 372,618 | 0.29% | -54,387 |
| PEPSICO INC(PEP) | 5,299 | 5,464 | +165 | 903,427 | 848,505 | 0.65% | -54,922 |
| NORFOLK SOUTHN CORP(NSC) | 983 | 843 | -140 | 301,270 | 241,941 | 0.19% | -59,329 |
| LEAR CORP(LEA) | 2,889 | 2,869 | -20 | 407,205 | 347,379 | 0.27% | -59,826 |
| INTEL CORP(INTC) | 9,626 | 9,626 | 0 | 486,979 | 424,795 | 0.33% | -62,184 |
| UNITED AIRLS HLDGS INC(UAL) | 2,691 | 2,691 | 0 | 311,914 | 247,760 | 0.19% | -64,154 |
| MEDTRONIC PLC(MDT) | 3,949 | 3,949 | 0 | 406,424 | 342,242 | 0.26% | -64,182 |
| ISHARES TR | 9,579 | 9,159 | -420 | 667,885 | 596,159 | 0.46% | -71,726 |
| ISHARES TR | 10,767 | 10,567 | -200 | 1,673,692 | 1,600,018 | 1.23% | -73,674 |
| JPMORGAN CHASE & CO(JPM) | 2,616 | 2,601 | -15 | 843,398 | 765,110 | 0.59% | -78,288 |
| DELTA AIR LINES INC(DAL) | 8,309 | 8,215 | -94 | 626,083 | 546,133 | 0.42% | -79,950 |
| CLOROX CO DEL(CLX) | 4,327 | 4,187 | -140 | 516,560 | 433,977 | 0.33% | -82,583 |
| GILEAD SCIENCES INC(GILD) | 6,193 | 6,158 | -35 | 944,433 | 858,240 | 0.66% | -86,193 |
| CATERPILLAR INC(CAT) | 3,274 | 3,234 | -40 | 2,377,579 | 2,291,160 | 1.77% | -86,419 |
| SNAP ON INC(SNA) | 3,068 | 2,868 | -200 | 1,133,135 | 1,041,715 | 0.80% | -91,420 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,442 | 1,347 | -95 | 488,809 | 394,334 | 0.30% | -94,475 |
| UNITED PARCEL SVCS INC(UPS) | 5,607 | 5,688 | +81 | 657,955 | 559,610 | 0.43% | -98,345 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,065 | 1,864 | -201 | 414,269 | 309,596 | 0.24% | -104,673 |
| HOME DEPOT INC(HD) | 4,282 | 4,668 | +386 | 1,649,405 | 1,535,423 | 1.18% | -113,982 |
| MICROSOFT CORP(MSFT) | 3,382 | 3,344 | -38 | 1,356,655 | 1,237,848 | 0.95% | -118,807 |
| ISHARES TR | 37,038 | 37,893 | +855 | 3,800,520 | 3,680,596 | 2.84% | -119,924 |
| AFLAC INC(AFL) | 6,068 | 5,373 | -695 | 710,866 | 589,472 | 0.45% | -121,394 |
| PROCTER & GAMBLE CO(PG) | 6,863 | 6,663 | -200 | 1,092,463 | 962,476 | 0.74% | -129,987 |
| CAPITAL ONE FINL CORP(COF) | 3,297 | 3,297 | 0 | 734,539 | 601,472 | 0.46% | -133,067 |
| SPDR SERIES TRUST ST STR SP DIV | 8,807 | 8,332 | -475 | 1,350,994 | 1,215,972 | 0.94% | -135,022 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,460 | 4,160 | -1,300 | 552,934 | 393,453 | 0.30% | -159,481 |
| MASTERCARD INCORPORATED(MA) | 3,916 | 3,964 | +48 | 2,149,140 | 1,980,902 | 1.53% | -168,238 |
| BOEING CO(BA) | 4,797 | 5,007 | +210 | 1,165,815 | 996,543 | 0.77% | -169,272 |
| GENERAL DYNAMICS CORP(GD) | 3,092 | 2,742 | -350 | 1,113,336 | 941,109 | 0.73% | -172,227 |
| WELLS FARGO & CO(WFC) | 12,497 | 12,497 | 0 | 1,174,343 | 994,886 | 0.77% | -179,457 |
| VISA INC(V) | 10,550 | 10,910 | +360 | 3,498,169 | 3,297,438 | 2.54% | -200,731 |
| INVESCO EXCH TRADED FD TR II | 2,694 | 0 | -2,694 | 201,673 | 0 | — | -201,673 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,629 | 0 | -1,629 | 204,456 | 0 | — | -204,456 |
| ISHARES TR | 2,775 | 0 | -2,775 | 206,377 | 0 | — | -206,377 |
| ISHARES TR | 1,366 | 0 | -1,366 | 206,457 | 0 | — | -206,457 |
| EATON CORP PLC(ETN) | 2,600 | 2,135 | -465 | 971,932 | 763,625 | 0.59% | -208,307 |
| AMERICAN EXPRESS CO(AXP) | 3,216 | 3,114 | -102 | 1,155,206 | 942,074 | 0.73% | -213,132 |
| PACKAGING CORP AMER(PKG) | 897 | 0 | -897 | 214,257 | 0 | — | -214,257 |
| 3M CO(MMM) | 1,328 | 0 | -1,328 | 229,279 | 0 | — | -229,279 |
| ABBOTT LABS | 2,084 | 0 | -2,084 | 231,020 | 0 | — | -231,020 |
| AMGEN INC(AMGN) | 3,191 | 2,795 | -396 | 1,226,365 | 983,421 | 0.76% | -242,944 |
| LOWES COS INC(LOW) | 5,627 | 5,576 | -51 | 1,566,653 | 1,317,615 | 1.02% | -249,038 |
| APPLE INC(AAPL) | 11,009 | 11,070 | +61 | 3,061,844 | 2,809,493 | 2.17% | -252,351 |