Richwood Investment Advisors LLC's Q3 2024 13F: 2 new positions
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 15, 2024 · 102 reported positions · accession 0001172661-24-004251
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.2% | 0.7% | +0.5 pts | +4,866 sh | +327% |
| Reduced | ISHARES TR (IVV) | 16.2% | 15.9% | −0.3 pts | −500 sh | −1% |
| New | CISCO SYS INC (CSCO) | — | 0.2% | +0.2 pts | +4,814 sh | new |
| Reduced | MCDONALDS CORP (MCD) | 1.1% | 1.0% | −0.1 pts | −810 sh | −16% |
| New | PACKAGING CORP AMER (PKG) | — | 0.2% | +0.2 pts | +1,002 sh | new |
| Reduced | ISHARES TR (IJH) | 6.6% | 6.5% | −0.1 pts | −2,882 sh | −2% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.5% | 0.4% | −0.1 pts | −480 sh | −21% |
| Reduced | ELI LILLY & CO (LLY) | 5.7% | 5.1% | −0.5 pts | −147 sh | −2% |
| Reduced | PEPSICO INC (PEP) | 0.9% | 0.8% | −0.1 pts | −634 sh | −10% |
| Reduced | ISHARES TR (IJR) | 6.5% | 6.6% | +0.1 pts | −895 sh | −1% |
| Reduced | BIOGEN INC (BIIB) | 0.8% | 0.6% | −0.2 pts | −422 sh | −11% |
| Reduced | MICROSOFT CORP (MSFT) | 1.1% | 0.9% | −0.2 pts | −167 sh | −6% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.4% | 1.6% | +0.2 pts | −118 sh | −3% |
| Reduced | SERVICENOW INC (NOW) | 3.7% | 4.0% | +0.2 pts | −72 sh | −1% |
| Reduced | LOWES COS INC (LOW) | 1.3% | 1.4% | +0.1 pts | −228 sh | −4% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.4% | 1.3% | −0.1 pts | −60 sh | −3% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 0.2% | 0.2% | 0.0 pts | −730 sh | −20% |
| Reduced | MCKESSON CORP (MCK) | 0.3% | 0.2% | −0.1 pts | −104 sh | −18% |
| Reduced | ECOLAB INC (ECL) | 0.3% | 0.2% | 0.0 pts | −193 sh | −15% |
| Reduced | FASTENAL CO (FAST) | 0.5% | 0.4% | 0.0 pts | −685 sh | −8% |
| Reduced | CLOROX CO DEL (CLX) | 0.5% | 0.5% | 0.0 pts | −250 sh | −6% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.6% | 0.6% | 0.0 pts | −291 sh | −5% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.4% | 0.5% | 0.0 pts | −719 sh | −6% |
| Reduced | TRACTOR SUPPLY CO (TSCO) | 1.3% | 1.3% | 0.0 pts | −125 sh | −2% |
| Reduced | SYSCO CORP (SYY) | 0.2% | 0.2% | 0.0 pts | −450 sh | −12% |
| Reduced | BOEING CO (BA) | 0.8% | 0.6% | −0.2 pts | −230 sh | −5% |
| Reduced | ORACLE CORP (ORCL) | 0.8% | 0.9% | +0.1 pts | −200 sh | −3% |
| Increased | PAYCHEX INC (PAYX) | 0.2% | 0.2% | 0.0 pts | +250 sh | +14% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.7% | 0.6% | −0.1 pts | −155 sh | −4% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.4% | 0.5% | 0.0 pts | −380 sh | −5% |
| Reduced | MORGAN STANLEY (MS) | 0.3% | 0.3% | 0.0 pts | −300 sh | −7% |
| Reduced | ISHARES TR (IJS) | 0.5% | 0.5% | 0.0 pts | −290 sh | −5% |
| Reduced | ISHARES TR (DVY) | 1.3% | 1.4% | 0.0 pts | −227 sh | −2% |
| Increased | MERCK & CO INC (MRK) | 1.8% | 1.6% | −0.2 pts | +265 sh | +2% |
| Reduced | ISHARES TR (EFA) | 2.2% | 2.2% | 0.0 pts | −356 sh | −1% |
| Reduced | ISHARES TR (PFF) | 0.6% | 0.6% | 0.0 pts | −840 sh | −4% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.1% | 1.1% | −0.1 pts | −230 sh | −2% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.4% | 0.4% | 0.0 pts | −125 sh | −6% |
| Reduced | DEERE & CO (DE) | 0.5% | 0.6% | 0.0 pts | −60 sh | −4% |
| Reduced | ADOBE INC (ADBE) | 0.6% | 0.5% | −0.1 pts | −48 sh | −4% |
| Reduced | NORTHROP GRUMMAN CORP (NOC) | 1.3% | 1.4% | +0.2 pts | −47 sh | −1% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.7% | 0.7% | +0.1 pts | −90 sh | −3% |
| Reduced | ALLSTATE CORP (ALL) | 0.2% | 0.2% | 0.0 pts | −125 sh | −8% |
| Reduced | INTERNATIONAL PAPER CO (IP) | 0.3% | 0.3% | 0.0 pts | −470 sh | −6% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.5% | 1.6% | +0.1 pts | −46 sh | −1% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.5% | 0.5% | 0.0 pts | −145 sh | −4% |
| Reduced | AFLAC INC (AFL) | 0.6% | 0.7% | +0.1 pts | −182 sh | −2% |
| Reduced | AMGEN INC (AMGN) | 1.1% | 1.1% | 0.0 pts | −62 sh | −1% |
| Reduced | EATON CORP PLC (ETN) | 0.9% | 0.9% | 0.0 pts | −60 sh | −2% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 0.4% | 0.4% | 0.0 pts | −380 sh | −4% |
The 50 largest of 87 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 49.0% of the equity book
Changes in the top 10 this quarter: LMT entered · MRK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 16.2% | 15.9% | |
| 2 | ISHARES TR (IJR) | 6.5% | 6.6% | |
| 3 | ISHARES TR (IJH) | 6.6% | 6.5% | |
| 4 | ELI LILLY & CO (LLY) | 5.7% | 5.1% | |
| 5 | SERVICENOW INC (NOW) | 3.7% | 4.0% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 2.3% | 2.5% | |
| 7 | VISA INC (V) | 2.4% | 2.4% | |
| 8 | APPLE INC (AAPL) | 2.2% | 2.3% | |
| 9 | ISHARES TR (EFA) | 2.2% | 2.2% | |
| 10 | LOCKHEED MARTIN CORP (LMT) | 1.4% | 1.6% | Entered the top 10 |
| — | MERCK & CO INC (MRK) | 1.8% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).