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Richwood Investment Advisors, LLC

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13F filer, CIK 1911900, Cincinnati, OH

Richwood Investment Advisors, LLC reported $127,624,036 across 100 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 52.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004302

Period
2025-09-30
Reported value
$128M
Holdings
100
Top 10 weight
52.5%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+500$335K
INTCnew+8,426$283K
CHRWnew+2,065$273K
DUKnew+1,685$209K
DEadded+120$54.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVexited-1,510-$260K
IUSGexited-1,460-$220K
SYKexited-520-$206K
LMTreduced-354-$177K
NOWreduced-144-$133K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004302, largest first. % of portfolio is the value over $127,624,036, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,264 shares; 2024Q4: 34,846 shares; 2025Q1: 35,917 shares; 2025Q2: 36,965 shares; 2025Q3: 37,465 shares 37,465$25.1M19.65%+500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,016 shares; 2024Q4: 128,343 shares; 2025Q1: 132,935 shares; 2025Q2: 132,228 shares; 2025Q3: 131,872 shares 131,872$8.61M6.74%-356Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,435 shares; 2024Q4: 69,647 shares; 2025Q1: 71,813 shares; 2025Q2: 72,496 shares; 2025Q3: 72,197 shares 72,197$8.58M6.72%-299Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,948 shares; 2025Q1: 7,065 shares; 2025Q2: 7,120 shares; 2025Q3: 7,095 shares 7,095$5.41M4.24%-25Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,382 shares; 2025Q1: 5,441 shares; 2025Q2: 5,403 shares; 2025Q3: 5,259 shares 5,259$4.84M3.79%-144Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,629 shares; 2025Q1: 10,906 shares; 2025Q2: 10,886 shares; 2025Q3: 10,796 shares 10,796$3.69M2.89%-90Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 33,439 shares; 2025Q1: 35,013 shares; 2025Q2: 35,747 shares; 2025Q3: 36,142 shares 36,142$3.37M2.64%+395Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 12,000 shares; 2025Q1: 11,990 shares; 2025Q2: 11,925 shares; 2025Q3: 11,834 shares 11,834$3.01M2.36%-91Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,037 shares; 2025Q1: 4,022 shares; 2025Q2: 4,087 shares; 2025Q3: 4,026 shares 4,026$2.29M1.79%-61Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,374 shares; 2025Q1: 3,327 shares; 2025Q2: 3,427 shares; 2025Q3: 3,476 shares 3,476$2.12M1.66%+49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,884 shares; 2025Q1: 3,488 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares 3,473$1.8M1.41%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 6,091 shares; 2025Q1: 6,091 shares; 2025Q2: 6,091 shares; 2025Q3: 6,031 shares 6,031$1.7M1.33%-60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,816 shares; 2025Q1: 1,811 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares 1,804$1.67M1.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,927 shares; 2025Q1: 4,148 shares; 2025Q2: 4,131 shares; 2025Q3: 4,082 shares 4,082$1.65M1.3%-49Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 28,735 shares; 2025Q1: 28,055 shares; 2025Q2: 28,355 shares; 2025Q3: 28,847 shares 28,847$1.64M1.29%+492Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 11,882 shares; 2025Q1: 11,852 shares; 2025Q2: 11,503 shares; 2025Q3: 11,212 shares 11,212$1.59M1.25%-291Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,670 shares; 2025Q1: 3,213 shares; 2025Q2: 3,159 shares; 2025Q3: 3,184 shares 3,184$1.52M1.19%+25Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,454 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 2,995 shares 2,995$1.5M1.17%-354Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,007 shares; 2025Q1: 6,088 shares; 2025Q2: 5,912 shares; 2025Q3: 5,896 shares 5,896$1.48M1.16%-16Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,247 shares; 2025Q1: 5,110 shares; 2025Q2: 4,365 shares; 2025Q3: 4,290 shares 4,290$1.48M1.16%-75Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 9,487 shares; 2025Q1: 9,247 shares; 2025Q2: 9,227 shares; 2025Q3: 9,122 shares 9,122$1.28M1%-105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 11,090 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares 11,142$1.26M0.98%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,200 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,025 shares 4,025$1.22M0.96%-40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,081 shares; 2024Q4: 16,782 shares; 2025Q1: 15,945 shares; 2025Q2: 14,455 shares; 2025Q3: 13,994 shares 13,994$1.17M0.92%-461Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,570 shares; 2025Q2: 6,270 shares; 2025Q3: 6,232 shares 6,232$1.11M0.87%-38Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,401 shares; 2025Q1: 3,291 shares; 2025Q2: 3,292 shares; 2025Q3: 3,291 shares 3,291$1.09M0.86%-1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,228 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,915 shares 2,915$1.09M0.85%-3Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 3,053 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares 3,128$1.08M0.85%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,117 shares; 2025Q1: 12,934 shares; 2025Q2: 12,797 shares; 2025Q3: 12,797 shares 12,797$1.07M0.84%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,338 shares; 2025Q1: 3,881 shares; 2025Q2: 3,786 shares; 2025Q3: 3,644 shares 3,644$1.03M0.81%-142Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,273 shares; 2025Q1: 2,986 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares 2,948$1.01M0.79%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 5,027 shares; 2025Q1: 4,683 shares; 2025Q2: 4,618 shares; 2025Q3: 4,588 shares 4,588$990K0.78%-30Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,627 shares; 2025Q1: 1,732 shares; 2025Q2: 1,797 shares; 2025Q3: 1,917 shares 1,917$877K0.69%+120Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,711 shares; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,343 shares 7,343$820K0.64%-25Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,648 shares; 2025Q1: 5,598 shares; 2025Q2: 5,598 shares; 2025Q3: 5,597 shares 5,597$789K0.62%-1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,677 shares; 2025Q3: 3,552 shares 3,552$755K0.59%-125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,213 shares; 2025Q1: 2,336 shares; 2025Q2: 2,286 shares; 2025Q3: 2,386 shares 2,386$753K0.59%+100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 10,575 shares; 2025Q1: 10,809 shares; 2025Q2: 10,809 shares; 2025Q3: 11,068 shares 11,068$734K0.58%+259Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,817 shares; 2025Q1: 5,512 shares; 2025Q2: 5,427 shares; 2025Q3: 5,211 shares 5,211$732K0.57%-216Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,813 shares; 2025Q1: 6,733 shares; 2025Q2: 6,558 shares; 2025Q3: 6,508 shares 6,508$722K0.57%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,856 shares 3,856$719K0.56%+207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,648 shares; 2025Q1: 3,889 shares; 2025Q2: 3,879 shares; 2025Q3: 3,868 shares 3,868$717K0.56%-11Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,355 shares; 2025Q2: 3,250 shares; 2025Q3: 3,200 shares 3,200$707K0.55%-50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,533 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares 7,108$674K0.53%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 16,306 shares; 2025Q1: 15,650 shares; 2025Q2: 15,035 shares; 2025Q3: 14,794 shares 14,794$650K0.51%-241Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 21,701 shares; 2025Q1: 20,551 shares; 2025Q2: 20,551 shares; 2025Q3: 20,388 shares 20,388$645K0.51%-163Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,586 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,149 shares 4,149$638K0.5%-1Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 11,719 shares; 2025Q1: 10,179 shares; 2025Q2: 10,019 shares; 2025Q3: 10,019 shares 10,019$635K0.5%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,232 shares; 2025Q1: 4,817 shares; 2025Q2: 5,867 shares; 2025Q3: 5,812 shares 5,812$590K0.46%-55Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,398 shares; 2025Q1: 3,513 shares; 2025Q2: 3,713 shares; 2025Q3: 3,863 shares 3,863$587K0.46%+150Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares 4,310$586K0.46%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: 5,043 shares; 2025Q2: 5,043 shares; 2025Q3: 5,043 shares 5,043$558K0.44%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,226 shares; 2025Q1: 2,286 shares; 2025Q2: 2,386 shares; 2025Q3: 2,351 shares 2,351$554K0.43%-35Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 12,348 shares; 2025Q1: 13,078 shares; 2025Q2: 13,303 shares; 2025Q3: 11,887 shares 11,887$536K0.42%-1,416Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,524 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,176 shares 4,176$519K0.41%-38Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,135 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,175 shares 2,175$514K0.4%+137Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 9,544 shares; 2025Q1: 9,007 shares; 2025Q2: 8,833 shares; 2025Q3: 8,833 shares 8,833$501K0.39%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,576 shares; 2025Q2: 3,021 shares; 2025Q3: 3,147 shares 3,147$500K0.39%+126Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares; 2025Q2: 1,857 shares; 2025Q3: 1,542 shares 1,542$498K0.39%-315Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,644 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,516 shares 5,516$489K0.38%-38Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 3,988 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,953 shares 3,953$484K0.38%-35Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,759 shares; 2025Q1: 1,659 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares 1,649$484K0.38%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,232 shares; 2025Q1: 5,974 shares; 2025Q2: 6,089 shares; 2025Q3: 5,658 shares 5,658$473K0.37%-431Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,194 shares; 2025Q1: 4,774 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares 4,659$468K0.37%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 6,111 shares; 2025Q1: 4,587 shares; 2025Q2: 9,373 shares; 2025Q3: 9,073 shares 9,073$445K0.35%-300Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,906 shares; 2025Q1: 3,843 shares; 2025Q2: 3,642 shares; 2025Q3: 3,577 shares 3,577$441K0.35%-65Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,231 shares; 2025Q1: 4,894 shares; 2025Q2: 4,746 shares; 2025Q3: 4,434 shares 4,434$422K0.33%-312Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 17,683 shares; 2025Q1: 17,343 shares; 2025Q2: 17,485 shares; 2025Q3: 16,484 shares 16,484$420K0.33%-1,001Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,136 shares; 2025Q1: 5,349 shares; 2025Q2: 4,715 shares; 2025Q3: 4,215 shares 4,215$399K0.31%-500Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,398 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,322 shares 1,322$394K0.31%-38Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 5,148 shares; 2025Q1: 5,048 shares; 2025Q2: 4,952 shares; 2025Q3: 4,786 shares 4,786$394K0.31%-166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,827 shares; 2025Q1: 2,634 shares; 2025Q2: 2,527 shares; 2025Q3: 2,526 shares 2,526$392K0.31%-1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,329 shares; 2025Q1: 1,318 shares; 2025Q2: 1,052 shares; 2025Q3: 1,051 shares 1,051$371K0.29%-1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 474 shares 474$367K0.29%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,071 shares; 2025Q1: 3,114 shares; 2025Q2: 2,819 shares; 2025Q3: 2,624 shares 2,624$352K0.28%-195Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 746 shares; 2025Q3: 746 shares 746$325K0.25%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 5,114 shares; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares 4,630$317K0.25%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares 2,497$317K0.25%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,018 shares; 2025Q3: 1,950 shares 1,950$316K0.25%-68Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,131 shares; 2025Q1: 2,783 shares; 2025Q2: 2,248 shares; 2025Q3: 2,247 shares 2,247$315K0.25%-1Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$310K0.24%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,602 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,407 shares 1,407$302K0.24%-100Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,087 shares; 2025Q1: 6,492 shares; 2025Q2: 6,472 shares; 2025Q3: 6,372 shares 6,372$296K0.23%-100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 600 shares 600$291K0.23%-107Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,058 shares 2,058$286K0.22%-12Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,426 shares 8,426$283K0.22%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,083 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,015 shares 1,015$278K0.22%-1Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,717 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,754 shares 2,754$277K0.22%-58Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 913 shares 913$274K0.21%+14Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares 2,065$273K0.21%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,322 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares 3,266$269K0.21%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 3,897 shares; 2025Q1: 4,132 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares 3,284$263K0.21%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares 2,691$260K0.2%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,025 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares 990$258K0.2%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,668 shares; 2025Q1: 2,787 shares; 2025Q2: 2,368 shares; 2025Q3: 2,288 shares 2,288$257K0.2%-80Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,498 shares; 2025Q1: 3,118 shares; 2025Q2: 3,371 shares; 2025Q3: 3,287 shares 3,287$256K0.2%-84Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 773 shares 773$223K0.18%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: not reported; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares 1,526$222K0.17%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: not reported; 2025Q3: 1,685 shares 1,685$209K0.16%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares 1,328$206K0.16%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC1,510$260Kshares
IUSGISHARES TR1,460$220Kshares
SYKSTRYKER CORPORATION520$206Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004302 base2025-10-16acceptance time not in the bulk data set