Richwood Investment Advisors, LLC
data from 30/09/2025
Capitalization
$ 127.624 M
4.81 %
Performance
$ 24.183 M
24.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 19.65% | 25.076 M $ | 37465 | 2021/12/31 | 1.789 M $ | 7.80 % |
| 2025/09/30 | IJH | ISHARES TR | 6.74% | 8.606 M $ | 131872 | 2021/12/31 | 428.418 K $ | 5.22 % |
| 2025/09/30 | IJR | ISHARES TR | 6.72% | 8.579 M $ | 72197 | 2021/12/31 | 691.611 K $ | 8.73 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 4.24% | 5.413 M $ | 7095 | 2021/12/31 | -117.693 K $ | -2.12 % |
| 2025/09/30 | NOW | SERVICENOW INC | 3.79% | 4.840 M $ | 5259 | 2021/12/31 | -582.443 K $ | -10.49 % |
| 2025/09/30 | V | VISA INC | 2.89% | 3.686 M $ | 10796 | 2021/12/31 | -148.811 K $ | -3.85 % |
| 2025/09/30 | EFA | ISHARES TR | 2.64% | 3.375 M $ | 36142 | 2021/12/31 | 142.273 K $ | 4.45 % |
| 2025/09/30 | AAPL | APPLE INC | 2.36% | 3.013 M $ | 11834 | 2021/12/31 | 589.810 K $ | 24.11 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.79% | 2.290 M $ | 4026 | 2021/12/31 | 28.077 K $ | 1.22 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.66% | 2.118 M $ | 3476 | 2021/12/31 | 374.708 K $ | 21.87 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.41% | 1.799 M $ | 3473 | 2021/12/31 | 71.335 K $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.33% | 1.696 M $ | 6031 | 2021/12/31 | 381.357 K $ | 28.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.31% | 1.670 M $ | 1804 | 2021/12/31 | -116.015 K $ | -6.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.30% | 1.654 M $ | 4082 | 2021/12/31 | 159.250 K $ | 10.52 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 1.29% | 1.641 M $ | 28847 | 2021/12/31 | 116.255 K $ | 7.77 % |
| 2025/09/30 | DVY | ISHARES TR | 1.25% | 1.593 M $ | 11212 | 2021/12/31 | 106.862 K $ | 6.99 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.19% | 1.519 M $ | 3184 | 2021/12/31 | 280.961 K $ | 22.91 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.17% | 1.495 M $ | 2995 | 2021/12/31 | 120.798 K $ | 7.79 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.16% | 1.482 M $ | 5896 | 2021/12/31 | 174.049 K $ | 13.27 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.16% | 1.481 M $ | 4290 | 2021/12/31 | 145.485 K $ | 10.68 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 1.00% | 1.278 M $ | 9122 | 2021/12/31 | 39.860 K $ | 3.18 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.98% | 1.256 M $ | 11142 | 2021/12/31 | 55.152 K $ | 4.59 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.96% | 1.223 M $ | 4025 | 2021/12/31 | 47.641 K $ | 4.01 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.92% | 1.175 M $ | 13994 | 2021/12/31 | 68.950 K $ | 6.03 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.87% | 1.110 M $ | 6232 | 2021/12/31 | 153.050 K $ | 15.88 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.86% | 1.093 M $ | 3291 | 2021/12/31 | 43.388 K $ | 4.13 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.85% | 1.091 M $ | 2915 | 2021/12/31 | 50.364 K $ | 4.83 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.85% | 1.084 M $ | 3128 | 2021/12/31 | 110.574 K $ | 11.36 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.84% | 1.073 M $ | 12797 | 2021/12/31 | 47.348 K $ | 4.62 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.81% | 1.028 M $ | 3644 | 2021/12/31 | 11.320 K $ | 1.07 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.79% | 1.005 M $ | 2948 | 2021/12/31 | 145.454 K $ | 16.92 % |
| 2025/09/30 | BA | BOEING CO | 0.78% | 990.228 K $ | 4588 | 2021/12/31 | 29.093 K $ | 3.01 % |
| 2025/09/30 | DE | DEERE & CO | 0.69% | 876.567 K $ | 1917 | 2021/12/31 | -92.060 K $ | -10.07 % |
| 2025/09/30 | AFL | AFLAC INC | 0.64% | 820.213 K $ | 7343 | 2021/12/31 | 45.976 K $ | 5.92 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.62% | 788.968 K $ | 5597 | 2021/12/31 | 42.768 K $ | 5.73 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.59% | 755.084 K $ | 3552 | 2021/12/31 | -661.000 $ | -0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.59% | 752.616 K $ | 2386 | 2021/12/31 | 58.338 K $ | 8.80 % |
| 2025/09/30 | KO | COCA COLA CO | 0.58% | 734.083 K $ | 11068 | 2021/12/31 | -47.883 K $ | -6.26 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.57% | 731.833 K $ | 5211 | 2021/12/31 | 45.586 K $ | 6.36 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.57% | 722.388 K $ | 6508 | 2021/12/31 | 852.000 $ | 0.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.56% | 719.452 K $ | 3856 | 2025/03/31 | 104.324 K $ | 18.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.56% | 717.297 K $ | 3868 | 2021/12/31 | 126.726 K $ | 21.39 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.55% | 706.656 K $ | 3200 | 2021/12/31 | -25.967 K $ | -3.49 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.53% | 673.625 K $ | 7108 | 2021/12/31 | 20.897 K $ | 3.20 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.51% | 650.196 K $ | 14794 | 2021/12/31 | 10.223 K $ | 1.57 % |
| 2025/09/30 | PFF | ISHARES TR | 0.51% | 644.676 K $ | 20388 | 2021/12/31 | 19.317 K $ | 3.06 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.50% | 637.571 K $ | 4149 | 2021/12/31 | -23.530 K $ | -3.56 % |
| 2025/09/30 | ISCB | ISHARES TR | 0.50% | 635.485 K $ | 10019 | 2021/12/31 | 51.597 K $ | 8.84 % |
| 2025/09/30 | C | CITIGROUP INC | 0.46% | 589.918 K $ | 5812 | 2021/12/31 | 96.101 K $ | 19.24 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.46% | 587.176 K $ | 3863 | 2021/12/31 | 14.183 K $ | 2.58 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.46% | 586.246 K $ | 4310 | 2023/06/30 | 72.063 K $ | 14.02 % |
| 2025/09/30 | IJS | ISHARES TR | 0.44% | 557.705 K $ | 5043 | 2021/12/31 | 55.977 K $ | 11.16 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.43% | 554.389 K $ | 2351 | 2021/12/31 | 20.281 K $ | 3.74 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.42% | 536.104 K $ | 11887 | 2021/12/31 | -15.830 K $ | -2.57 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.41% | 519.306 K $ | 4176 | 2021/12/31 | -19.300 K $ | -3.55 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.40% | 514.105 K $ | 2175 | 2021/12/31 | 12.819 K $ | 2.73 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.39% | 501.273 K $ | 8833 | 2021/12/31 | 66.865 K $ | 15.39 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.39% | 500.327 K $ | 3147 | 2021/12/31 | 54.680 K $ | 12.85 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.39% | 498.251 K $ | 1542 | 2021/12/31 | -122.264 K $ | -16.93 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.38% | 488.993 K $ | 5516 | 2021/12/31 | 49.375 K $ | 11.15 % |
| 2025/09/30 | HDV | ISHARES TR | 0.38% | 484.045 K $ | 3953 | 2021/12/31 | 21.056 K $ | 4.51 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.38% | 483.982 K $ | 1649 | 2021/12/31 | -24.570 K $ | -4.83 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.37% | 472.655 K $ | 5658 | 2021/12/31 | -106.009 K $ | -17.25 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.37% | 468.323 K $ | 4659 | 2021/12/31 | 792.000 $ | 0.17 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.35% | 444.940 K $ | 9073 | 2021/12/31 | 65.985 K $ | 16.76 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.35% | 441.137 K $ | 3577 | 2021/12/31 | 11.763 K $ | 2.69 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.33% | 422.361 K $ | 4434 | 2021/12/31 | 38.300 K $ | 9.26 % |
| 2025/09/30 | PFE | PFIZER INC | 0.33% | 420.025 K $ | 16484 | 2021/12/31 | 21.681 K $ | 5.12 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.31% | 398.697 K $ | 4215 | 2021/12/31 | 22.867 K $ | 5.40 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 0.31% | 394.475 K $ | 1322 | 2021/12/31 | 57.799 K $ | 16.62 % |
| 2025/09/30 | MET | METLIFE INC | 0.31% | 394.264 K $ | 4786 | 2021/12/31 | 9.656 K $ | 2.43 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.31% | 392.409 K $ | 2526 | 2021/12/31 | 30.576 K $ | 8.45 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.29% | 370.740 K $ | 1051 | 2021/12/31 | -35.904 K $ | -8.82 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.29% | 366.763 K $ | 474 | 2021/12/31 | 18.885 K $ | 5.43 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 351.519 K $ | 2624 | 2021/12/31 | -5.835 K $ | -1.52 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.25% | 324.853 K $ | 746 | 2021/12/31 | 29.034 K $ | 9.81 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.25% | 316.785 K $ | 4630 | 2024/09/30 | -4.444 K $ | -1.38 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.25% | 316.520 K $ | 2497 | 2024/06/30 | -46.693 K $ | -12.86 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.25% | 316.290 K $ | 1950 | 2021/12/31 | -40.218 K $ | -10.95 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.25% | 314.830 K $ | 2247 | 2021/12/31 | 32.573 K $ | 11.54 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.24% | 310.238 K $ | 3750 | 2021/12/31 | 9.375 K $ | 3.12 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.24% | 302.013 K $ | 1407 | 2023/12/31 | 20.103 K $ | 6.63 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.23% | 295.661 K $ | 6372 | 2021/12/31 | -2.782 K $ | -0.92 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.23% | 291.255 K $ | 600 | 2021/12/31 | 56.248 K $ | 19.63 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.22% | 286.412 K $ | 2058 | 2021/12/31 | 9.066 K $ | 3.25 % |
| 2025/09/30 | INTC | INTEL CORP | 0.22% | 282.692 K $ | 8426 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.22% | 278.105 K $ | 1015 | 2021/12/31 | 4.490 K $ | 1.64 % |
| 2025/09/30 | LEA | LEAR CORP | 0.22% | 277.080 K $ | 2754 | 2021/12/31 | 15.831 K $ | 5.93 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.21% | 274.274 K $ | 913 | 2023/12/31 | 39.951 K $ | 17.36 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.21% | 273.439 K $ | 2065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.21% | 268.922 K $ | 3266 | 2021/12/31 | 21.555 K $ | 8.71 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.21% | 262.523 K $ | 3284 | 2021/12/31 | -35.992 K $ | -12.06 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.20% | 259.682 K $ | 2691 | 2024/12/31 | 45.397 K $ | 21.19 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.20% | 258.152 K $ | 990 | 2021/12/31 | 13.374 K $ | 5.46 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.20% | 257.400 K $ | 2288 | 2021/12/31 | 20.696 K $ | 8.42 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.20% | 256.057 K $ | 3287 | 2021/12/31 | 31.384 K $ | 13.57 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.18% | 223.425 K $ | 773 | 2021/12/31 | -3.537 K $ | -1.56 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.17% | 222.262 K $ | 1526 | 2024/03/31 | 16.190 K $ | 7.86 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.16% | 208.519 K $ | 1685 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M CO | 0.16% | 206.079 K $ | 1328 | 2025/06/30 | 3.904 K $ | 1.93 % |