Richwood Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,965 | 37,465 | +500 | 22,951,413 | 25,075,826 | 19.65% | +2,124,413 |
| ISHARES TR | 72,496 | 72,197 | -299 | 7,923,077 | 8,579,276 | 6.72% | +656,199 |
| APPLE INC(AAPL) | 11,925 | 11,834 | -91 | 2,446,652 | 3,013,291 | 2.36% | +566,639 |
| ISHARES TR | 132,228 | 131,872 | -356 | 8,200,796 | 8,605,983 | 6.74% | +405,187 |
| NORTHROP GRUMMAN CORP(NOC) | 3,427 | 3,476 | +49 | 1,713,181 | 2,118,301 | 1.66% | +405,120 |
| ORACLE CORP(ORCL) | 6,091 | 6,031 | -60 | 1,331,675 | 1,696,158 | 1.33% | +364,483 |
| CATERPILLAR INC(CAT) | 3,159 | 3,184 | +25 | 1,226,355 | 1,519,246 | 1.19% | +292,891 |
| INTEL CORP(INTC) | 0 | 8,426 | +8,426 | 0 | 282,692 | 0.22% | +282,692 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,065 | +2,065 | 0 | 273,439 | 0.21% | +273,439 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,685 | +1,685 | 0 | 208,519 | 0.16% | +208,519 |
| ISHARES TR | 35,747 | 36,142 | +395 | 3,195,424 | 3,374,625 | 2.64% | +179,201 |
| LOWES COS INC(LOW) | 5,912 | 5,896 | -16 | 1,311,640 | 1,481,912 | 1.16% | +170,272 |
| WELLTOWER INC(WELL) | 6,270 | 6,232 | -38 | 963,887 | 1,110,258 | 0.87% | +146,371 |
| GENERAL DYNAMICS CORP(GD) | 2,948 | 2,948 | 0 | 859,814 | 1,005,268 | 0.79% | +145,454 |
| TRACTOR SUPPLY CO(TSCO) | 28,355 | 28,847 | +492 | 1,496,293 | 1,640,529 | 1.29% | +144,236 |
| NVIDIA CORPORATION(NVDA) | 3,649 | 3,856 | +207 | 576,506 | 719,452 | 0.56% | +142,946 |
| HOME DEPOT INC(HD) | 4,131 | 4,082 | -49 | 1,514,407 | 1,654,188 | 1.30% | +139,781 |
| JOHNSON & JOHNSON(JNJ) | 3,879 | 3,868 | -11 | 592,441 | 717,297 | 0.56% | +124,856 |
| UNITEDHEALTH GROUP INC(UNH) | 4,365 | 4,290 | -75 | 1,361,749 | 1,481,337 | 1.16% | +119,588 |
| SNAP ON INC(SNA) | 3,128 | 3,128 | 0 | 973,371 | 1,083,946 | 0.85% | +110,575 |
| CITIGROUP INC(C) | 5,867 | 5,812 | -55 | 499,399 | 589,918 | 0.46% | +90,519 |
| JPMORGAN CHASE & CO.(JPM) | 2,286 | 2,386 | +100 | 662,734 | 752,616 | 0.59% | +89,882 |
| MORGAN STANLEY(MS) | 3,021 | 3,147 | +126 | 425,468 | 500,327 | 0.39% | +74,859 |
| PHILLIPS 66(PSX) | 4,310 | 4,310 | 0 | 514,183 | 586,246 | 0.46% | +72,063 |
| MICROSOFT CORP(MSFT) | 3,473 | 3,473 | 0 | 1,727,505 | 1,798,840 | 1.41% | +71,335 |
| DELTA AIR LINES INC DEL(DAL) | 8,833 | 8,833 | 0 | 434,407 | 501,273 | 0.39% | +66,866 |
| ISHARES TR | 11,503 | 11,212 | -291 | 1,527,773 | 1,593,289 | 1.25% | +65,516 |
| ISHARES TR | 5,043 | 5,043 | 0 | 501,728 | 557,705 | 0.44% | +55,977 |
| EXXON MOBIL CORP | 11,142 | 11,142 | 0 | 1,201,135 | 1,256,289 | 0.98% | +55,154 |
| ISHARES TR | 10,019 | 10,019 | 0 | 583,870 | 635,485 | 0.50% | +51,615 |
| FASTENAL CO(FAST) | 9,373 | 9,073 | -300 | 393,666 | 444,940 | 0.35% | +51,274 |
| EATON CORP PLC(ETN) | 2,918 | 2,915 | -3 | 1,041,697 | 1,090,939 | 0.85% | +49,242 |
| WELLS FARGO CO NEW(WFC) | 12,797 | 12,797 | 0 | 1,025,296 | 1,072,645 | 0.84% | +47,349 |
| JONES LANG LASALLE INC(JLL) | 1,360 | 1,322 | -38 | 347,861 | 394,475 | 0.31% | +46,614 |
| SPDR SERIES TRUST | 5,554 | 5,516 | -38 | 442,987 | 488,993 | 0.38% | +46,006 |
| UNITED AIRLS HLDGS INC(UAL) | 2,691 | 2,691 | 0 | 214,284 | 259,682 | 0.20% | +45,398 |
| UNION PAC CORP(UNP) | 2,038 | 2,175 | +137 | 468,903 | 514,105 | 0.40% | +45,202 |
| NORFOLK SOUTHN CORP(NSC) | 899 | 913 | +14 | 230,117 | 274,274 | 0.21% | +44,157 |
| AMERICAN EXPRESS CO(AXP) | 3,292 | 3,291 | -1 | 1,049,923 | 1,093,305 | 0.86% | +43,382 |
| AFLAC INC(AFL) | 7,368 | 7,343 | -25 | 777,029 | 820,213 | 0.64% | +43,184 |
| VANGUARD WHITEHALL FDS | 5,598 | 5,597 | -1 | 746,203 | 788,968 | 0.62% | +42,765 |
| YUM BRANDS INC(YUM) | 3,713 | 3,863 | +150 | 550,192 | 587,176 | 0.46% | +36,984 |
| MCDONALDS CORP(MCD) | 4,065 | 4,025 | -40 | 1,187,800 | 1,223,291 | 0.96% | +35,491 |
| BIOGEN INC(BIIB) | 2,248 | 2,247 | -1 | 282,264 | 314,830 | 0.25% | +32,566 |
| CHEVRON CORP NEW(CVX) | 2,527 | 2,526 | -1 | 361,833 | 392,409 | 0.31% | +30,576 |
| MERCK & CO INC(MRK) | 14,455 | 13,994 | -461 | 1,144,236 | 1,174,577 | 0.92% | +30,341 |
| VANGUARD ADMIRAL FDS INC | 746 | 746 | 0 | 295,819 | 324,853 | 0.25% | +29,034 |
| SPDR SERIES TRUST | 9,227 | 9,122 | -105 | 1,252,381 | 1,277,536 | 1.00% | +25,155 |
| DUPONT DE NEMOURS INC(DD) | 3,371 | 3,287 | -84 | 231,217 | 256,057 | 0.20% | +24,840 |
| BOEING CO(BA) | 4,618 | 4,588 | -30 | 967,610 | 990,228 | 0.78% | +22,618 |
| SYSCO CORP(SYY) | 3,266 | 3,266 | 0 | 247,367 | 268,922 | 0.21% | +21,555 |
| SOUTHERN CO(SO) | 7,108 | 7,108 | 0 | 652,728 | 673,625 | 0.53% | +20,897 |
| MCKESSON CORP(MCK) | 475 | 474 | -1 | 347,887 | 366,763 | 0.29% | +18,876 |
| ISHARES TR | 3,988 | 3,953 | -35 | 467,274 | 484,045 | 0.38% | +16,771 |
| ISHARES TR | 1,526 | 1,526 | 0 | 206,071 | 222,262 | 0.17% | +16,191 |
| PEPSICO INC(PEP) | 5,427 | 5,211 | -216 | 716,581 | 731,833 | 0.57% | +15,252 |
| ISHARES TR | 20,551 | 20,388 | -163 | 630,512 | 644,676 | 0.51% | +14,164 |
| ILLINOIS TOOL WKS INC(ITW) | 990 | 990 | 0 | 244,778 | 258,152 | 0.20% | +13,374 |
| FEDEX CORP(FDX) | 2,386 | 2,351 | -35 | 542,362 | 554,389 | 0.43% | +12,027 |
| AMERICAN ELEC PWR CO INC | 2,368 | 2,288 | -80 | 245,704 | 257,400 | 0.20% | +11,696 |
| LEAR CORP(LEA) | 2,812 | 2,754 | -58 | 267,036 | 277,080 | 0.22% | +10,044 |
| ISHARES TR | 3,750 | 3,750 | 0 | 300,863 | 310,238 | 0.24% | +9,375 |
| MEDTRONIC PLC(MDT) | 4,746 | 4,434 | -312 | 413,683 | 422,361 | 0.33% | +8,678 |
| SELECT SECTOR SPDR TR | 2,070 | 2,058 | -12 | 279,015 | 286,412 | 0.22% | +7,397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 707 | 600 | -107 | 286,559 | 291,255 | 0.23% | +4,696 |
| ECOLAB INC(ECL) | 1,016 | 1,015 | -1 | 273,616 | 278,105 | 0.22% | +4,489 |
| 3M CO(MMM) | 1,328 | 1,328 | 0 | 202,175 | 206,079 | 0.16% | +3,904 |
| CLOROX CO DEL(CLX) | 3,642 | 3,577 | -65 | 437,235 | 441,137 | 0.35% | +3,902 |
| CONSOLIDATED EDISON INC(ED) | 4,659 | 4,659 | 0 | 467,531 | 468,323 | 0.37% | +792 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,035 | 14,794 | -241 | 650,564 | 650,196 | 0.51% | -368 |
| ALLSTATE CORP(ALL) | 1,507 | 1,407 | -100 | 303,374 | 302,013 | 0.24% | -1,361 |
| PUBLIC STORAGE OPER CO(PSA) | 774 | 773 | -1 | 226,960 | 223,425 | 0.18% | -3,535 |
| PFIZER INC(PFE) | 17,485 | 16,484 | -1,001 | 423,824 | 420,025 | 0.33% | -3,799 |
| METLIFE INC(MET) | 4,952 | 4,786 | -166 | 398,200 | 394,264 | 0.31% | -3,936 |
| CISCO SYS INC(CSCO) | 4,630 | 4,630 | 0 | 321,229 | 316,785 | 0.25% | -4,444 |
| GILEAD SCIENCES INC(GILD) | 6,558 | 6,508 | -50 | 727,085 | 722,388 | 0.57% | -4,697 |
| MASTERCARD INCORPORATED(MA) | 4,087 | 4,026 | -61 | 2,296,368 | 2,290,313 | 1.79% | -6,055 |
| INTERNATIONAL PAPER CO(IP) | 6,472 | 6,372 | -100 | 303,084 | 295,661 | 0.23% | -7,423 |
| PROCTER AND GAMBLE CO(PG) | 4,150 | 4,149 | -1 | 661,098 | 637,571 | 0.50% | -23,527 |
| KIMBERLY-CLARK CORP(KMB) | 4,214 | 4,176 | -38 | 543,269 | 519,306 | 0.41% | -23,963 |
| CONOCOPHILLIPS(COP) | 4,715 | 4,215 | -500 | 423,124 | 398,697 | 0.31% | -24,427 |
| AUTOMATIC DATA PROCESSING IN | 1,649 | 1,649 | 0 | 508,552 | 483,982 | 0.38% | -24,570 |
| CAPITAL ONE FINL CORP(COF) | 3,677 | 3,552 | -125 | 782,319 | 755,084 | 0.59% | -27,235 |
| AMGEN INC(AMGN) | 3,786 | 3,644 | -142 | 1,057,089 | 1,028,337 | 0.81% | -28,752 |
| COCA COLA CO(KO) | 10,809 | 11,068 | +259 | 764,723 | 734,083 | 0.58% | -30,640 |
| ABBOTT LABS | 2,819 | 2,624 | -195 | 383,473 | 351,519 | 0.28% | -31,954 |
| COLGATE PALMOLIVE CO(CL) | 3,284 | 3,284 | 0 | 298,516 | 262,523 | 0.21% | -35,993 |
| ADOBE INC(ADBE) | 1,052 | 1,051 | -1 | 406,998 | 370,740 | 0.29% | -36,258 |
| WASTE MGMT INC DEL(WM) | 3,250 | 3,200 | -50 | 743,665 | 706,656 | 0.55% | -37,009 |
| DEERE & CO(DE) | 1,797 | 1,917 | +120 | 913,757 | 876,567 | 0.69% | -37,190 |
| PAYCHEX INC(PAYX) | 2,497 | 2,497 | 0 | 363,214 | 316,520 | 0.25% | -46,694 |
| PHILIP MORRIS INTL INC(PM) | 2,018 | 1,950 | -68 | 367,447 | 316,290 | 0.25% | -51,157 |
| LOCKHEED MARTIN CORP(LMT) | 3,349 | 2,995 | -354 | 1,550,824 | 1,495,384 | 1.17% | -55,440 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,303 | 11,887 | -1,416 | 615,796 | 536,104 | 0.42% | -79,692 |
| COSTCO WHSL CORP NEW(COST) | 1,804 | 1,804 | 0 | 1,785,852 | 1,669,837 | 1.31% | -116,015 |
| ELI LILLY & CO(LLY) | 7,120 | 7,095 | -25 | 5,550,254 | 5,413,485 | 4.24% | -136,769 |
| UNITED PARCEL SERVICE INC(UPS) | 6,089 | 5,658 | -431 | 614,573 | 472,655 | 0.37% | -141,918 |
| VISA INC(V) | 10,886 | 10,796 | -90 | 3,865,074 | 3,685,538 | 2.89% | -179,536 |
| STRYKER CORPORATION(SYK) | 520 | 0 | -520 | 205,728 | 0 | — | -205,728 |
| ISHARES TR | 1,460 | 0 | -1,460 | 219,584 | 0 | — | -219,584 |