Managing Member and Chief Compliance Officer

0001606587-22-000594.txt : 20220217 0001606587-22-000594.hdr.sgml : 20220217 20220217154212 ACCESSION NUMBER: 0001606587-22-000594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richwood Investment Advisors, LLC CENTRAL INDEX KEY: 0001911900 IRS NUMBER: 272236461 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22274 FILM NUMBER: 22647845 BUSINESS ADDRESS: STREET 1: 5082 WOOSTER ROAD, SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45226 BUSINESS PHONE: 513-871-0123 MAIL ADDRESS: STREET 1: 5082 WOOSTER ROAD, SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911900 XXXXXXXX 12-31-2021 12-31-2021 false Richwood Investment Advisors, LLC

5082 Wooster Road, Suite 100 Cincinnati OH 45226

13F HOLDINGS REPORT 028-22274 N Debora Caley Managing Member and Chief Compliance Officer 513-871-0123 Debora Caley Cincinnati OH 02-17-2022 0 269 114333 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 326 5583 SH SOLE NONE 0 0 5583 ALPS ETF TR ALERIAN MLP 00162Q452 178 5433 SH SOLE NONE 0 0 5433 AT&T INC COM 00206R102 150 6101 SH SOLE NONE 0 0 6101 ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH SOLE NONE 0 0 2 ABBOTT LABS COM 002824100 579 4111 SH SOLE NONE 0 0 4111 ABBVIE INC COM 00287Y109 314 2321 SH SOLE NONE 0 0 2321 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 229 SH SOLE NONE 0 0 229 ADOBE SYSTEMS INCORPORATED COM 00724F101 237 418 SH SOLE NONE 0 0 418 AKAMAI TECHNOLOGIES INC COM 00971T101 18 150 SH SOLE NONE 0 0 150 ALLSTATE CORP COM 020002101 216 1834 SH SOLE NONE 0 0 1834 ALTRIA GROUP INC COM 02209S103 31 660 SH SOLE NONE 0 0 660 AMAZON COM INC COM 023135106 70 21 SH SOLE NONE 0 0 21 AMERICAN ELEC PWR CO INC COM 025537101 123 1385 SH SOLE NONE 0 0 1385 AMERICAN EXPRESS CO COM 025816109 584 3567 SH SOLE NONE 0 0 3567 AMERICAN INTL GROUP INC COM NEW 026874784 20 350 SH SOLE NONE 0 0 350 AMERICAN TOWER CORP NEW COM 03027X100 82 280 SH SOLE NONE 0 0 280 AMGEN INC COM 031162100 880 3910 SH SOLE NONE 0 0 3910 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 525 SH SOLE NONE 0 0 525 ANTHEM INC COM 036752103 1512 3262 SH SOLE NONE 0 0 3262 APPLE INC COM 037833100 2358 13280 SH SOLE NONE 0 0 13280 ATMOS ENERGY CORP COM 049560105 76 721 SH SOLE NONE 0 0 721 ATOSSA THERAPEUTICS INC COM 04962H506 1 600 SH SOLE NONE 0 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 599 2430 SH SOLE NONE 0 0 2430 BCE INC COM NEW 05534B760 13 250 SH SOLE NONE 0 0 250 BP PLC SPONSORED ADR 055622104 22 825 SH SOLE NONE 0 0 825 BK OF AMERICA CORP COM 060505104 6 133 SH SOLE NONE 0 0 133 BECTON DICKINSON & CO COM 075887109 99 394 SH SOLE NONE 0 0 394 BHP GROUP LTD SPONSORED ADS 088606108 18 300 SH SOLE NONE 0 0 300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 217 2455 SH SOLE NONE 0 0 2455 BIOGEN INC COM 09062X103 1268 5286 SH SOLE NONE 0 0 5286 BOEING CO COM 097023105 464 2305 SH SOLE NONE 0 0 2305 BOSTON PROPERTIES INC COM 101121101 26 230 SH SOLE NONE 0 0 230 BOSTON SCIENTIFIC CORP COM 101137107 45 1050 SH SOLE NONE 0 0 1050 BRISTOL-MYERS SQUIBB CO COM 110122108 947 15193 SH SOLE NONE 0 0 15193 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 449 4174 SH SOLE NONE 0 0 4174 CSX CORP COM 126408103 17 450 SH SOLE NONE 0 0 450 CVS HEALTH CORP COM 126650100 487 4717 SH SOLE NONE 0 0 4717 CAPITAL ONE FINL CORP COM 14040H105 684 4714 SH SOLE NONE 0 0 4714 CARNIVAL CORP COMMON STOCK 143658300 2 100 SH SOLE NONE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 7 128 SH SOLE NONE 0 0 128 CATERPILLAR INC COM 149123101 118 571 SH SOLE NONE 0 0 571 CELANESE CORP DEL COM 150870103 129 770 SH SOLE NONE 0 0 770 CHAMPIONX CORPORATION COM 15872M104 2 85 SH SOLE NONE 0 0 85 CHEVRON CORP NEW COM 166764100 322 2739 SH SOLE NONE 0 0 2739 CINCINNATI BANCORP INC COM NEW 17187C102 2 163 SH SOLE NONE 0 0 163 CISCO SYS INC COM 17275R102 306 4834 SH SOLE NONE 0 0 4834 CITIGROUP INC COM NEW 172967424 367 6075 SH SOLE NONE 0 0 6075 CLOROX CO DEL COM 189054109 802 4600 SH SOLE NONE 0 0 4600 COCA COLA CO COM 191216100 523 8836 SH SOLE NONE 0 0 8836 COLGATE PALMOLIVE CO COM 194162103 391 4587 SH SOLE NONE 0 0 4587 CONOCOPHILLIPS COM 20825C104 337 4663 SH SOLE NONE 0 0 4663 CONSOLIDATED EDISON INC COM 209115104 330 3867 SH SOLE NONE 0 0 3867 CONSTELLATION BRANDS INC CL A 21036P108 87 345 SH SOLE NONE 0 0 345 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 490 SH SOLE NONE 0 0 490 COSTCO WHSL CORP NEW COM 22160K105 925 1629 SH SOLE NONE 0 0 1629 DANAHER CORPORATION COM 235851102 58 175 SH SOLE NONE 0 0 175 DEERE & CO COM 244199105 185 540 SH SOLE NONE 0 0 540 DELL TECHNOLOGIES INC CL C 24703L202 4 80 SH SOLE NONE 0 0 80 DELTA AIR LINES INC DEL COM NEW 247361702 444 11362 SH SOLE NONE 0 0 11362 DELUXE CORP COM 248019101 4 125 SH SOLE NONE 0 0 125 DIAGEO PLC SPON ADR NEW 25243Q205 450 2044 SH SOLE NONE 0 0 2044 DISNEY WALT CO COM 254687106 211 1360 SH SOLE NONE 0 0 1360 DISCOVER FINL SVCS COM 254709108 40 348 SH SOLE NONE 0 0 348 DOLLAR TREE INC COM 256746108 21 150 SH SOLE NONE 0 0 150 DOMINION ENERGY INC COM 25746U109 76 970 SH SOLE NONE 0 0 970 DOVER CORP COM 260003108 31 170 SH SOLE NONE 0 0 170 DOW INC COM 260557103 411 7245 SH SOLE NONE 0 0 7245 DUKE ENERGY CORP NEW COM NEW 26441C204 159 1515 SH SOLE NONE 0 0 1515 DUPONT DE NEMOURS INC COM 26614N102 378 4674 SH SOLE NONE 0 0 4674 ECOLAB INC COM 278865100 602 2567 SH SOLE NONE 0 0 2567 EMERSON ELEC CO COM 291011104 105 1126 SH SOLE NONE 0 0 1126 ENBRIDGE INC COM 29250N105 74 1896 SH SOLE NONE 0 0 1896 EXXON MOBIL CORP COM 30231G102 682 11140 SH SOLE NONE 0 0 11140 META PLATFORMS INC CL A 30303M102 2 7 SH SOLE NONE 0 0 7 FASTENAL CO COM 311900104 482 7519 SH SOLE NONE 0 0 7519 FEDEX CORP COM 31428X106 477 1843 SH SOLE NONE 0 0 1843 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 18 150 SH SOLE NONE 0 0 150 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 16 220 SH SOLE NONE 0 0 220 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7 150 SH SOLE NONE 0 0 150 FISERV INC COM 337738108 55 530 SH SOLE NONE 0 0 530 FLEETCOR TECHNOLOGIES INC COM 339041105 15 65 SH SOLE NONE 0 0 65 FORTIVE CORP COM 34959J108 9 112 SH SOLE NONE 0 0 112 GENERAL DYNAMICS CORP COM 369550108 963 4618 SH SOLE NONE 0 0 4618 GENERAL ELECTRIC CO COM NEW 369604301 3 37 SH SOLE NONE 0 0 37 GENERAL MLS INC COM 370334104 108 1610 SH SOLE NONE 0 0 1610 GILEAD SCIENCES INC COM 375558103 494 6801 SH SOLE NONE 0 0 6801 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1115 SH SOLE NONE 0 0 1115 GLOBAL X FDS GLOBX SUPDV US 37950E291 35 1660 SH SOLE NONE 0 0 1660 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 718 SH SOLE NONE 0 0 718 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 100 SH SOLE NONE 0 0 100 HERSHEY CO COM 427866108 64 330 SH SOLE NONE 0 0 330 HILLENBRAND INC COM 431571108 1 20 SH SOLE NONE 0 0 20 HOLOGIC INC COM 436440101 23 295 SH SOLE NONE 0 0 295 HOME DEPOT INC COM 437076102 1143 2753 SH SOLE NONE 0 0 2753 HONEYWELL INTL INC COM 438516106 91 437 SH SOLE NONE 0 0 437 HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH SOLE NONE 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 360 1457 SH SOLE NONE 0 0 1457 INTEL CORP COM 458140100 565 10971 SH SOLE NONE 0 0 10971 INTERNATIONAL BUSINESS MACHS COM 459200101 30 228 SH SOLE NONE 0 0 228 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 720 SH SOLE NONE 0 0 720 INTERNATIONAL PAPER CO COM 460146103 446 9504 SH SOLE NONE 0 0 9504 INTUITIVE SURGICAL INC COM NEW 46120E602 42 117 SH SOLE NONE 0 0 117 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13 692 SH SOLE NONE 0 0 692 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 4094 SH SOLE NONE 0 0 4094 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 300 SH SOLE NONE 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11 215 SH SOLE NONE 0 0 215 ISHARES TR CORE S&P TTL STK 464287150 239 2236 SH SOLE NONE 0 0 2236 ISHARES TR SELECT DIVID ETF 464287168 1899 15489 SH SOLE NONE 0 0 15489 ISHARES TR TIPS BD ETF 464287176 274 2120 SH SOLE NONE 0 0 2120 ISHARES TR CORE S&P500 ETF 464287200 15782 33086 SH SOLE NONE 0 0 33086 ISHARES TR CORE US AGGBD ET 464287226 181 1590 SH SOLE NONE 0 0 1590 ISHARES TR MSCI EMG MKT ETF 464287234 97 1990 SH SOLE NONE 0 0 1990 ISHARES TR IBOXX INV CP ETF 464287242 1055 7958 SH SOLE NONE 0 0 7958 ISHARES TR 20 YR TR BD ETF 464287432 315 2125 SH SOLE NONE 0 0 2125 ISHARES TR 1 3 YR TREAS BD 464287457 18 210 SH SOLE NONE 0 0 210 ISHARES TR MSCI EAFE ETF 464287465 2711 34454 SH SOLE NONE 0 0 34454 ISHARES TR RUS MDCP VAL ETF 464287473 86 700 SH SOLE NONE 0 0 700 ISHARES TR RUS MD CP GR ETF 464287481 66 572 SH SOLE NONE 0 0 572 ISHARES TR RUS MID CAP ETF 464287499 70 842 SH SOLE NONE 0 0 842 ISHARES TR CORE S&P MCP ETF 464287507 7417 26202 SH SOLE NONE 0 0 26202 ISHARES TR ISHARES BIOTECH 464287556 32 210 SH SOLE NONE 0 0 210 ISHARES TR RUS 1000 ETF 464287622 18 69 SH SOLE NONE 0 0 69 ISHARES TR RUS 2000 VAL ETF 464287630 17 100 SH SOLE NONE 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 19 65 SH SOLE NONE 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 8 34 SH SOLE NONE 0 0 34 ISHARES TR CORE S&P US GWT 464287671 169 1460 SH SOLE NONE 0 0 1460 ISHARES TR RUSSELL 3000 ETF 464287689 69 250 SH SOLE NONE 0 0 250 ISHARES TR S&P MC 400VL ETF 464287705 65 590 SH SOLE NONE 0 0 590 ISHARES TR CORE S&P SCP ETF 464287804 8237 71933 SH SOLE NONE 0 0 71933 ISHARES TR SP SMCP600VL ETF 464287879 664 6352 SH SOLE NONE 0 0 6352 ISHARES TR GL TIMB FORE ETF 464288174 37 400 SH SOLE NONE 0 0 400 ISHARES TR EAFE SML CP ETF 464288273 40 550 SH SOLE NONE 0 0 550 ISHARES TR MRGSTR MD CP GRW 464288307 365 4980 SH SOLE NONE 0 0 4980 ISHARES TR MRGSTR MD CP VAL 464288406 41 600 SH SOLE NONE 0 0 600 ISHARES TR MRGSTR SM CP ETF 464288505 903 15777 SH SOLE NONE 0 0 15777 ISHARES TR MRGSTR SM CP GR 464288604 48 960 SH SOLE NONE 0 0 960 ISHARES TR 10-20 YR TRS ETF 464288653 112 755 SH SOLE NONE 0 0 755 ISHARES TR PFD AND INCM SEC 464288687 1254 31798 SH SOLE NONE 0 0 31798 ISHARES TR MRNING SM CP ETF 464288703 226 3810 SH SOLE NONE 0 0 3810 ISHARES TR US AER DEF ETF 464288760 8 75 SH SOLE NONE 0 0 75 ISHARES TR US OIL GS EX ETF 464288851 48 785 SH SOLE NONE 0 0 785 ISHARES TR CORE HIGH DV ETF 46429B663 481 4759 SH SOLE NONE 0 0 4759 JPMORGAN CHASE & CO COM 46625H100 268 1691 SH SOLE NONE 0 0 1691 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 70 1350 SH SOLE NONE 0 0 1350 JOHNSON & JOHNSON COM 478160104 664 3883 SH SOLE NONE 0 0 3883 JONES LANG LASALLE INC COM 48020Q107 833 3094 SH SOLE NONE 0 0 3094 JUNIPER NETWORKS INC COM 48203R104 89 2480 SH SOLE NONE 0 0 2480 KIMBERLY-CLARK CORP COM 494368103 919 6428 SH SOLE NONE 0 0 6428 KOHLS CORP COM 500255104 10 200 SH SOLE NONE 0 0 200 KROGER CO COM 501044101 31 678 SH SOLE NONE 0 0 678 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 45 SH SOLE NONE 0 0 45 LEAR CORP COM NEW 521865204 626 3424 SH SOLE NONE 0 0 3424 LEGGETT & PLATT INC COM 524660107 341 8282 SH SOLE NONE 0 0 8282 LILLY ELI & CO COM 532457108 2363 8556 SH SOLE NONE 0 0 8556 LOCKHEED MARTIN CORP COM 539830109 649 1827 SH SOLE NONE 0 0 1827 LOWES COS INC COM 548661107 1848 7148 SH SOLE NONE 0 0 7148 M & T BK CORP COM 55261F104 25 160 SH SOLE NONE 0 0 160 MARATHON OIL CORP COM 565849106 25 1500 SH SOLE NONE 0 0 1500 MASTERCARD INCORPORATED CL A 57636Q104 1302 3623 SH SOLE NONE 0 0 3623 MCDONALDS CORP COM 580135101 1016 3790 SH SOLE NONE 0 0 3790 MCKESSON CORP COM 58155Q103 209 839 SH SOLE NONE 0 0 839 MERCK & CO INC COM 58933Y105 1070 13955 SH SOLE NONE 0 0 13955 METLIFE INC COM 59156R108 186 2975 SH SOLE NONE 0 0 2975 MICROSOFT CORP COM 594918104 982 2921 SH SOLE NONE 0 0 2921 MODERNA INC COM 60770K107 285 1121 SH SOLE NONE 0 0 1121 MONDELEZ INTL INC CL A 609207105 153 2305 SH SOLE NONE 0 0 2305 MORGAN STANLEY COM NEW 617446448 226 2302 SH SOLE NONE 0 0 2302 NEW YORK CMNTY BANCORP INC COM 649445103 67 5490 SH SOLE NONE 0 0 5490 NORFOLK SOUTHN CORP COM 655844108 37 125 SH SOLE NONE 0 0 125 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH SOLE NONE 0 0 600 NORTHROP GRUMMAN CORP COM 666807102 909 2349 SH SOLE NONE 0 0 2349 NOVARTIS AG SPONSORED ADR 66987V109 131 1495 SH SOLE NONE 0 0 1495 OCCIDENTAL PETE CORP COM 674599105 27 934 SH SOLE NONE 0 0 934 OLD REP INTL CORP COM 680223104 11 450 SH SOLE NONE 0 0 450 ORACLE CORP COM 68389X105 412 4723 SH SOLE NONE 0 0 4723 OTIS WORLDWIDE CORP COM 68902V107 14 164 SH SOLE NONE 0 0 164 OWENS & MINOR INC NEW COM 690732102 20 450 SH SOLE NONE 0 0 450 PACKAGING CORP AMER COM 695156109 200 1472 SH SOLE NONE 0 0 1472 PAYCHEX INC COM 704326107 179 1315 SH SOLE NONE 0 0 1315 PEPSICO INC COM 713448108 1062 6111 SH SOLE NONE 0 0 6111 PERKINELMER INC COM 714046109 14 70 SH SOLE NONE 0 0 70 PFIZER INC COM 717081103 1385 23460 SH SOLE NONE 0 0 23460 PHILIP MORRIS INTL INC COM 718172109 249 2625 SH SOLE NONE 0 0 2625 PHILLIPS 66 COM 718546104 18 250 SH SOLE NONE 0 0 250 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 162 SH SOLE NONE 0 0 162 PROCTER AND GAMBLE CO COM 742718109 614 3756 SH SOLE NONE 0 0 3756 PROLOGIS INC. COM 74340W103 27 160 SH SOLE NONE 0 0 160 PUBLIC STORAGE COM 74460D109 371 990 SH SOLE NONE 0 0 990 QUALCOMM INC COM 747525103 281 1535 SH SOLE NONE 0 0 1535 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 794 SH SOLE NONE 0 0 794 REPUBLIC SVCS INC COM 760759100 4 30 SH SOLE NONE 0 0 30 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 0 SH SOLE NONE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 19 54 SH SOLE NONE 0 0 54 ROSS STORES INC COM 778296103 2 20 SH SOLE NONE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 114 SH SOLE NONE 0 0 114 SPDR GOLD TR GOLD SHS 78463V107 2 9 SH SOLE NONE 0 0 9 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 47 SH SOLE NONE 0 0 47 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 330 SH SOLE NONE 0 0 330 SPDR SER TR ICE PFD SEC ETF 78464A292 137 3189 SH SOLE NONE 0 0 3189 SPDR SER TR S&P 600 SMCP VAL 78464A300 491 5800 SH SOLE NONE 0 0 5800 SPDR SER TR PORTFOLIO LN COR 78464A367 246 7803 SH SOLE NONE 0 0 7803 SPDR SER TR PRTFLO S&P500 VL 78464A508 92 2180 SH SOLE NONE 0 0 2180 SPDR SER TR DJ REIT ETF 78464A607 104 850 SH SOLE NONE 0 0 850 SPDR SER TR S&P REGL BKG 78464A698 14 200 SH SOLE NONE 0 0 200 SPDR SER TR S&P PHARMAC 78464A722 16 350 SH SOLE NONE 0 0 350 SPDR SER TR S&P DIVID ETF 78464A763 1354 10487 SH SOLE NONE 0 0 10487 SPDR SER TR S&P BIOTECH 78464A870 283 2524 SH SOLE NONE 0 0 2524 SPDR SER TR BLOOMBERG SHT TE 78468R408 18 663 SH SOLE NONE 0 0 663 SPDR SER TR BLOOMBERG HIGH Y 78468R622 64 594 SH SOLE NONE 0 0 594 SANOFI SPONSORED ADR 80105N105 24 485 SH SOLE NONE 0 0 485 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 80 SH SOLE NONE 0 0 80 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316 2246 SH SOLE NONE 0 0 2246 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH SOLE NONE 0 0 40 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH SOLE NONE 0 0 54 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 300 SH SOLE NONE 0 0 300 SERVICENOW INC COM 81762P102 3967 6111 SH SOLE NONE 0 0 6111 SMUCKER J M CO COM NEW 832696405 58 430 SH SOLE NONE 0 0 430 SNAP ON INC COM 833034101 731 3396 SH SOLE NONE 0 0 3396 SONOCO PRODS CO COM 835495102 39 670 SH SOLE NONE 0 0 670 SOUTHERN CO COM 842587107 402 5865 SH SOLE NONE 0 0 5865 SOUTHWEST AIRLS CO COM 844741108 35 823 SH SOLE NONE 0 0 823 STRYKER CORPORATION COM 863667101 179 670 SH SOLE NONE 0 0 670 SYLVAMO CORP COMMON STOCK 871332102 23 833 SH SOLE NONE 0 0 833 SYSCO CORP COM 871829107 223 2836 SH SOLE NONE 0 0 2836 TARGET CORP COM 87612E106 103 447 SH SOLE NONE 0 0 447 TELUS CORPORATION COM 87971M103 49 2090 SH SOLE NONE 0 0 2090 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1243 SH SOLE NONE 0 0 1243 THERMO FISHER SCIENTIFIC INC COM 883556102 530 795 SH SOLE NONE 0 0 795 3M CO COM 88579Y101 130 733 SH SOLE NONE 0 0 733 TOYOTA MOTOR CORP ADS 892331307 48 260 SH SOLE NONE 0 0 260 TRACTOR SUPPLY CO COM 892356106 227 951 SH SOLE NONE 0 0 951 TRI CONTL CORP COM 895436103 20 600 SH SOLE NONE 0 0 600 TWITTER INC COM 90184L102 8 178 SH SOLE NONE 0 0 178 US BANCORP DEL COM NEW 902973304 17 300 SH SOLE NONE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 62 1159 SH SOLE NONE 0 0 1159 UNION PAC CORP COM 907818108 446 1770 SH SOLE NONE 0 0 1770 UNITED AIRLS HLDGS INC COM 910047109 70 1595 SH SOLE NONE 0 0 1595 UNITED PARCEL SERVICE INC CL B 911312106 593 2768 SH SOLE NONE 0 0 2768 UNITEDHEALTH GROUP INC COM 91324P102 2757 5491 SH SOLE NONE 0 0 5491 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291 965 SH SOLE NONE 0 0 965 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 845 7535 SH SOLE NONE 0 0 7535 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 600 SH SOLE NONE 0 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 49 107 SH SOLE NONE 0 0 107 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33 366 SH SOLE NONE 0 0 366 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 55 620 SH SOLE NONE 0 0 620 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 137 540 SH SOLE NONE 0 0 540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 1865 SH SOLE NONE 0 0 1865 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 150 SH SOLE NONE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 140 SH SOLE NONE 0 0 140 VANGUARD INDEX FDS VALUE ETF 922908744 54 370 SH SOLE NONE 0 0 370 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 44 SH SOLE NONE 0 0 44 VERIZON COMMUNICATIONS INC COM 92343V104 1030 19821 SH SOLE NONE 0 0 19821 VIATRIS INC COM 92556V106 21 1549 SH SOLE NONE 0 0 1549 VISA INC COM CL A 92826C839 1889 8714 SH SOLE NONE 0 0 8714 VISTA OUTDOOR INC COM 928377100 28 606 SH SOLE NONE 0 0 606 VMWARE INC CL A COM 928563402 11 95 SH SOLE NONE 0 0 95 VONTIER CORPORATION COM 928881101 1 44 SH SOLE NONE 0 0 44 WP CAREY INC COM 92936U109 140 1703 SH SOLE NONE 0 0 1703 WALMART INC COM 931142103 72 500 SH SOLE NONE 0 0 500 WASTE MGMT INC DEL COM 94106L109 599 3590 SH SOLE NONE 0 0 3590 WELLS FARGO CO NEW COM 949746101 825 17195 SH SOLE NONE 0 0 17195 WELLTOWER INC COM 95040Q104 853 9943 SH SOLE NONE 0 0 9943 WESTROCK CO COM 96145D105 58 1312 SH SOLE NONE 0 0 1312 YUM BRANDS INC COM 988498101 309 2227 SH SOLE NONE 0 0 2227 ZIMMER BIOMET HOLDINGS INC COM 98956P102 69 542 SH SOLE NONE 0 0 542 AON PLC SHS CL A G0403H108 164 545 SH SOLE NONE 0 0 545 EATON CORP PLC SHS G29183103 610 3532 SH SOLE NONE 0 0 3532 JOHNSON CTLS INTL PLC SHS G51502105 82 1010 SH SOLE NONE 0 0 1010 MEDTRONIC PLC SHS G5960L103 698 6747 SH SOLE NONE 0 0 6747