Richwood-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ADBE",
  "JLL",
  "ALL",
  "AXP",
  "CAT",
  "LOW",
  null,
  "COF",
  "DUK",
  "GD",
  "GILD",
  "HD",
  "MCD",
  null,
  "UNP",
  "ITW",
  "IJH",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NOW",
  "SNA",
  "TMO",
  "UPS",
  "MET",
  "TSCO",
  null,
  "VYM",
  "DD",
  "AFL",
  "SDY",
  "FI",
  "IP",
  "WM",
  "AEP",
  null,
  null,
  "VOOG",
  "V",
  "WFC",
  "WELL",
  "YUM",
  "BIIB",
  "DVY",
  "LEA",
  "NSC",
  null,
  "SO",
  "PSX",
  "SYY",
  "MCK",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "DE",
  "DAL",
  null,
  null,
  "EFA",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 97
Total Value: 117639707
Accession Number: 0001172661-25-002141
Form Type: 13F-HR
CIK: richwood-investment-advisors
Manager Name: Richwood-Investment-Advisors

Data Enrichment

92% identified

89 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MCDONALDS CORP

MCD|580135101

Shares:4.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.6M)

78464A763

SDY|78464A763

Shares:9.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.6M)

AMGEN INC

AMGN|031162100

Shares:3.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$117.6M)

CATERPILLAR INC

CAT|149123101

Shares:3.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.6M)

Snap-on Inc

SNA|833034101

Shares:3.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:6.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$117.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.9K

Value:$928.5K

% of Portfolio:0.8% ($928.5K/$117.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$885.3K

% of Portfolio:0.8% ($885.3K/$117.6M)

Elevance Health, Inc.

ELV|036752103

Shares:2.0K

Value:$877.3K

% of Portfolio:0.7% ($877.3K/$117.6M)

ORACLE CORP

ORCL|68389X105

Shares:6.1K

Value:$851.6K

% of Portfolio:0.7% ($851.6K/$117.6M)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$826.5K

% of Portfolio:0.7% ($826.5K/$117.6M)

AFLAC INC

AFL|001055102

Shares:7.4K

Value:$819.2K

% of Portfolio:0.7% ($819.2K/$117.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$813.8K

% of Portfolio:0.7% ($813.8K/$117.6M)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$812.9K

% of Portfolio:0.7% ($812.9K/$117.6M)

BOEING CO

BA|097023105

Shares:4.7K

Value:$798.7K

% of Portfolio:0.7% ($798.7K/$117.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.1K

Value:$797.6K

% of Portfolio:0.7% ($797.6K/$117.6M)

Eaton Corp plc

ETN|G29183103

Shares:2.9K

Value:$793.2K

% of Portfolio:0.7% ($793.2K/$117.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.4K

Value:$776.7K

% of Portfolio:0.7% ($776.7K/$117.6M)

COCA COLA CO

KO|191216100

Shares:10.8K

Value:$774.1K

% of Portfolio:0.7% ($774.1K/$117.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.7K

Value:$754.4K

% of Portfolio:0.6% ($754.4K/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ -3.21% (-135) YoY -16.35% (-795)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.6M)	QoQ +4.29% (-$52.3K) YoY -7.33% (-$100.5K)
(SDYcusip78464A763)	9.2K	QoQ -2.52% (-240) YoY -4.25% (-411)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.6M)	QoQ +0.11% (-$1.4K) YoY -1.01% (-$12.9K)
AMGEN INC(AMGNcusip031162100)	3.9K	QoQ -10.53% (-457) YoY +29.62% (+887)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$117.6M)	QoQ +6.94% (-$78.5K) YoY +42.04% (+$357.9K)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ +20.33% (+543) YoY +48.06% (+1.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.6M)	QoQ +9.40% (+$91.1K) YoY +33.26% (+$264.5K)
Snap-on Inc(SNAcusip833034101)	3.1K	QoQ +2.45% (+75) YoY +3.64% (+110)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.6M)	QoQ +1.71% (+$17.7K) YoY +17.91% (+$160.2K)
WELLTOWER INC.(WELLcusip95040Q104)	6.6K	QoQ -3.66% (-250) YoY -5.22% (-362)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$117.6M)	QoQ +17.11% (-$147.1K) YoY +55.39% (-$358.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.9K	QoQ -1.39% (-183) YoY -5.01% (-683)	All Managers (Combined)	$928.5K	0.8% ($928.5K/$117.6M)	QoQ +0.78% (-$7.2K) YoY +17.64% (-$139.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ -3.23% (-110) YoY -3.48% (-119)	All Managers (Combined)	$885.3K	0.8% ($885.3K/$117.6M)	QoQ -12.27% (-$123.9K) YoY +14.00% (-$108.8K)
Elevance Health, Inc.(ELVcusip036752103)	2.0K	QoQ 0.00% (+0) YoY -19.60% (-492)	All Managers (Combined)	$877.3K	0.7% ($877.3K/$117.6M)	QoQ +17.90% (+$133.2K) YoY -32.56% (-$423.7K)
ORACLE CORP(ORCLcusip68389X105)	6.1K	QoQ 0.00% (-0) YoY -4.69% (-300)	All Managers (Combined)	$851.6K	0.7% ($851.6K/$117.6M)	QoQ -16.10% (-$163.4K) YoY +6.08% (-$48.8K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ -5.24% (-305) YoY -13.75% (-879)	All Managers (Combined)	$826.5K	0.7% ($826.5K/$117.6M)	QoQ -6.56% (-$58.1K) YoY -26.10% (-$292.0K)
AFLAC INC(AFLcusip001055102)	7.4K	QoQ -4.44% (-343) YoY +0.68% (+50)	All Managers (Combined)	$819.2K	0.7% ($819.2K/$117.6M)	QoQ +2.71% (-$21.7K) YoY +30.38% (+$190.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ -8.76% (-287) YoY -16.82% (-604)	All Managers (Combined)	$813.8K	0.7% ($813.8K/$117.6M)	QoQ -5.63% (-$48.6K) YoY -19.76% (-$200.5K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +6.45% (+105) YoY +9.13% (+145)	All Managers (Combined)	$812.9K	0.7% ($812.9K/$117.6M)	QoQ +17.92% (+$123.6K) YoY +24.70% (+$161.1K)
BOEING CO(BAcusip097023105)	4.7K	QoQ -6.84% (-344) YoY +6.04% (-267)	All Managers (Combined)	$798.7K	0.7% ($798.7K/$117.6M)	QoQ -10.23% (-$91.1K) YoY -6.28% (-$53.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.1K	QoQ +5.91% (+730) YoY +2.00% (+257)	All Managers (Combined)	$797.6K	0.7% ($797.6K/$117.6M)	QoQ +14.21% (+$99.3K) YoY +14.71% (+$102.3K)
Eaton Corp plc(ETNcusipG29183103)	2.9K	QoQ -9.60% (-310) YoY -12.31% (-410)	All Managers (Combined)	$793.2K	0.7% ($793.2K/$117.6M)	QoQ -25.95% (-$278.1K) YoY -23.77% (-$247.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.4K	QoQ -2.97% (-103) YoY -7.75% (-282)	All Managers (Combined)	$776.7K	0.7% ($776.7K/$117.6M)	QoQ +11.32% (-$79.0K) YoY +0.17% (-$1.4K)
COCA COLA CO(KOcusip191216100)	10.8K	QoQ +2.21% (+234) YoY +10.78% (+1.1K)	All Managers (Combined)	$774.1K	0.7% ($774.1K/$117.6M)	QoQ +17.57% (+$115.7K) YoY +29.67% (+$177.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.7K	QoQ -1.17% (-80) YoY -27.23% (-2.5K)	All Managers (Combined)	$754.4K	0.6% ($754.4K/$117.6M)	QoQ +19.88% (-$125.1K) YoY +11.30% (-$76.7K)