Leonard-Rickey-Investment-Advisors-Pllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  null,
  "ABBV",
  "GOOGL",
  "AVGO",
  "KMX",
  null,
  "EBAY",
  null,
  "GD",
  "HD",
  "MCD",
  null,
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "IQV",
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "HEI",
  "NVS",
  "IJR",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "FNDX",
  "ROP",
  "RTX",
  "SBUX",
  "TDG",
  "UL",
  "VO",
  "VXF",
  "SCHW",
  null,
  "PRF",
  "VIG",
  "SNY",
  "TSM",
  null,
  null,
  "FI",
  "DRI",
  "AMZN",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  "CHKP",
  "CRM",
  "IXUS",
  "IUSV",
  null,
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CMCSA",
  "COP",
  "COST",
  null,
  "DFAC",
  "ADI",
  "USMV",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 107
Total Value: 463802102
Accession Number: 0001731447-25-000003
Form Type: 13F-HR
CIK: leonard-rickey-investment-advisors-pllc
Manager Name: Leonard-Rickey-Investment-Advisors-Pllc

Data Enrichment

82% identified

88 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $463.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 6

Sort by:

464287804

IJR|464287804

Shares:4.3K

Value:$409.9K

% of Portfolio:0.1% ($409.9K/$463.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$409.4K

% of Portfolio:0.1% ($409.4K/$463.8M)

UNILEVER PLC

UL|904767704

Shares:6.5K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$463.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.5K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$463.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.7K

Value:$405.6K

% of Portfolio:0.1% ($405.6K/$463.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$401.8K

% of Portfolio:0.1% ($401.8K/$463.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.0K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$463.8M)

464287150

ITOT|464287150

Shares:3.3K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$463.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.8K

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$463.8M)

Mastercard Inc

MA|57636Q104

Shares:714

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$463.8M)

MCKESSON CORP

MCK|58155Q103

Shares:525

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$463.8M)

Medtronic plc

MDT|G5960L103

Shares:4.3K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$463.8M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$463.8M)

464288570

Shares:3.3K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$463.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$463.8M)

COMCAST CORP

CMCSA|20030N101

Shares:8.7K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$463.8M)

86280R803

Shares:7.6K

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$463.8M)

EBAY INC

EBAY|278642103

Shares:4.4K

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$463.8M)

CARMAX INC

KMX|143130102

Shares:4.3K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$463.8M)

25434V500

Shares:5.2K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$463.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	4.3K	QoQ -13.44% (-660) YoY -23.68% (-1.3K)	All Managers (Combined)	$409.9K	0.1% ($409.9K/$463.8M)	QoQ -27.53% (-$155.8K) YoY -33.39% (-$205.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ -8.15% (-203) YoY +10.32% (+214)	All Managers (Combined)	$409.4K	0.1% ($409.4K/$463.8M)	QoQ -7.43% (-$32.9K) YoY +8.51% (+$32.1K)
UNILEVER PLC(ULcusip904767704)	6.5K	QoQ +19.59% (+1.1K) YoY NEW(+6.5K)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$463.8M)	QoQ +31.28% (+$97.0K) YoY NEW(+$407.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.5K	QoQ +7.06% (-426) YoY +24.45% (+1.3K)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$463.8M)	QoQ -3.81% (-$16.1K) YoY +35.51% (+$106.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.7K	QoQ +19.35% (+761) YoY +108.44% (+2.4K)	All Managers (Combined)	$405.6K	0.1% ($405.6K/$463.8M)	QoQ +4.04% (+$15.8K) YoY +41.56% (+$119.1K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +1.68% (+21) YoY +23.63% (+243)	All Managers (Combined)	$401.8K	0.1% ($401.8K/$463.8M)	QoQ +10.86% (+$39.4K) YoY +38.59% (+$111.9K)
Bank of New York Mellon Corp(BKcusip064058100)	5.0K	QoQ +4.55% (+217) YoY +23.77% (+957)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$463.8M)	QoQ +5.49% (+$20.1K) YoY +66.51% (+$154.3K)
(ITOTcusip464287150)	3.3K	QoQ -10.14% (-368) YoY -6.26% (-218)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$463.8M)	QoQ -18.10% (-$84.5K) YoY -4.70% (-$18.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.8K	QoQ +34.36% (+457) YoY +71.49% (+745)	All Managers (Combined)	$367.5K	0.1% ($367.5K/$463.8M)	QoQ +21.79% (+$65.8K) YoY +42.52% (+$109.7K)
Mastercard Inc(MAcusip57636Q104)	714	QoQ -6.54% (-50) YoY +16.47% (+101)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$463.8M)	QoQ -9.13% (-$36.8K) YoY +23.97% (+$70.7K)
MCKESSON CORP(MCKcusip58155Q103)	525	QoQ -2.59% (-14) YoY +36.71% (+141)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$463.8M)	QoQ +18.65% (-$57.3K) YoY +76.54% (+$158.0K)
Medtronic plc(MDTcusipG5960L103)	4.3K	QoQ +18.68% (+670) YoY +84.27% (+1.9K)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$463.8M)	QoQ +25.14% (+$72.0K) YoY +78.08% (+$157.1K)
BOEING CO(BAcusip097023105)	2.2K	QoQ -0.98% (-22) YoY -6.14% (-145)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$463.8M)	QoQ -10.89% (-$43.1K) YoY -22.54% (-$102.6K)
(cusip464288570)✕	3.3K	QoQ +0.67% (-22) YoY +0.51% (-17)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$463.8M)	QoQ -9.12% (-$32.9K) YoY -0.76% (-$2.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ +2.39% (+27) YoY +18.37% (+179)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$463.8M)	QoQ +8.30% (+$24.6K) YoY +16.82% (+$46.3K)
COMCAST CORP(CMCSAcusip20030N101)	8.7K	QoQ -0.55% (-49) YoY -0.62% (-55)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$463.8M)	QoQ -9.51% (-$31.3K) YoY -21.71% (-$82.5K)
(cusip86280R803)✕	7.6K	QoQ +0.66% (-50) YoY -0.25% (-19)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$463.8M)	QoQ -6.29% (-$20.0K) YoY +1.60% (-$4.7K)
EBAY INC(EBAYcusip278642103)	4.4K	QoQ -4.06% (-188) YoY NEW(+4.4K)	All Managers (Combined)	$293.1K	0.1% ($293.1K/$463.8M)	QoQ +2.29% (-$6.6K) YoY NEW(+$293.1K)
CARMAX INC(KMXcusip143130102)	4.3K	QoQ +0.97% (-42) YoY +14.37% (-544)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$463.8M)	QoQ -16.63% (-$58.3K) YoY -11.37% (-$37.5K)
(cusip25434V500)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$463.8M)	QoQ NEW(+$290.1K) YoY NEW(+$290.1K)