Eagle Ridge Investment Management

Eagle Ridge Investment Management as of March 31, 2022

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 155 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $47M 154k 308.31
UnitedHealth (UNH) 4.2 $39M 77k 509.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $39M 655k 59.26
O'reilly Automotive (ORLY) 3.6 $34M 49k 684.97
Alphabet Cap Stk Cl A (GOOGL) 3.3 $31M 11k 2781.33
Charles Schwab Corporation (SCHW) 3.3 $31M 366k 84.31
Paypal Holdings (PYPL) 2.9 $27M 233k 115.65
Stryker Corporation (SYK) 2.7 $25M 93k 267.35
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $24M 799k 30.13
Intel Corporation (INTC) 2.3 $22M 434k 49.56
Public Storage (PSA) 2.0 $19M 49k 390.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $19M 369k 50.10
Broadcom (AVGO) 1.9 $18M 28k 629.68
Sanofi Sponsored Adr (SNY) 1.9 $18M 342k 51.34
Visa Com Cl A (V) 1.9 $17M 78k 221.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $16M 44k 352.91
Tractor Supply Company (TSCO) 1.6 $15M 66k 233.37
Simpson Manufacturing (SSD) 1.6 $15M 136k 109.04
Hologic (HOLX) 1.5 $14M 187k 76.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $14M 275k 51.55
Home Depot (HD) 1.5 $14M 47k 299.33
Norfolk Southern (NSC) 1.5 $14M 49k 285.22
BlackRock 1.4 $14M 18k 764.19
Cme (CME) 1.4 $13M 56k 237.86
Us Bancorp Del Com New (USB) 1.4 $13M 242k 53.15
Amdocs SHS (DOX) 1.4 $13M 156k 82.21
Mastercard Incorporated Cl A (MA) 1.3 $13M 35k 357.37
Abbott Laboratories (ABT) 1.3 $12M 105k 118.36
Sempra Energy (SRE) 1.3 $12M 73k 168.12
Raytheon Technologies Corp (RTX) 1.3 $12M 124k 99.07
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.3 $12M 74k 161.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $12M 235k 50.52
United Parcel Service CL B (UPS) 1.3 $12M 55k 214.47
Abbvie (ABBV) 1.2 $12M 72k 162.11
Itt (ITT) 1.2 $12M 155k 75.21
Walt Disney Company (DIS) 1.2 $11M 83k 137.16
Southern Company (SO) 1.2 $11M 154k 72.51
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 89k 124.57
Bank of America Corporation (BAC) 1.2 $11M 265k 41.22
Huntington Ingalls Inds (HII) 1.2 $11M 55k 199.43
Reynolds Consumer Prods (REYN) 1.1 $11M 360k 29.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $10M 203k 51.21
JPMorgan Chase & Co. (JPM) 1.1 $10M 75k 136.32
Trimble Navigation (TRMB) 1.1 $10M 141k 72.14
TJX Companies (TJX) 1.0 $9.2M 152k 60.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $9.1M 192k 47.33
Relx Sponsored Adr (RELX) 1.0 $9.1M 291k 31.10
Garmin SHS (GRMN) 1.0 $8.9M 75k 118.61
Toronto Dominion Bk Ont Com New (TD) 0.9 $8.5M 107k 79.42
Apple (AAPL) 0.9 $8.2M 47k 174.62
CVS Caremark Corporation (CVS) 0.8 $7.9M 78k 101.21
Booking Holdings (BKNG) 0.8 $7.9M 3.3k 2348.37
Thor Industries (THO) 0.8 $7.6M 96k 78.70
Ecolab (ECL) 0.7 $7.0M 39k 176.56
Roper Industries (ROP) 0.6 $5.6M 12k 472.20
Lowe's Companies (LOW) 0.4 $3.9M 20k 202.17
Johnson & Johnson (JNJ) 0.4 $3.6M 21k 177.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 1.3k 2793.08
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $3.2M 141k 22.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $3.1M 65k 47.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 33k 78.88
Carlisle Companies (CSL) 0.2 $2.2M 8.8k 245.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 4.00 529000.00
Walgreen Boots Alliance (WBA) 0.2 $2.1M 46k 44.77
Ishares Tr New York Mun Etf (NYF) 0.2 $2.0M 37k 54.54
Procter & Gamble Company (PG) 0.2 $1.8M 12k 152.79
T. Rowe Price (TROW) 0.2 $1.7M 11k 151.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.7M 58k 29.66
3M Company (MMM) 0.2 $1.7M 11k 148.88
Pfizer (PFE) 0.2 $1.6M 31k 51.76
Union Pacific Corporation (UNP) 0.2 $1.6M 5.8k 273.26
Target Corporation (TGT) 0.2 $1.5M 7.0k 212.19
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 75.86
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.02
Emerson Electric (EMR) 0.1 $1.1M 12k 98.07
Iron Mountain (IRM) 0.1 $1.1M 20k 55.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.0k 337.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.0M 11k 89.07
Tesla Motors (TSLA) 0.1 $985k 914.00 1077.68
Texas Instruments Incorporated (TXN) 0.1 $939k 5.1k 183.43
McDonald's Corporation (MCD) 0.1 $890k 3.6k 247.15
Dover Corporation (DOV) 0.1 $886k 5.6k 156.84
Illinois Tool Works (ITW) 0.1 $858k 4.1k 209.42
Marathon Petroleum Corp (MPC) 0.1 $801k 9.4k 85.54
Dominion Resources (D) 0.1 $744k 8.8k 85.00
Amazon (AMZN) 0.1 $727k 223.00 3260.09
Select Sector Spdr Tr Technology (XLK) 0.1 $716k 4.5k 158.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $690k 1.5k 453.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $682k 8.7k 78.07
Equifax (EFX) 0.1 $671k 2.8k 237.27
Cisco Systems (CSCO) 0.1 $663k 12k 55.77
Ishares Tr Mbs Etf (MBB) 0.1 $640k 6.3k 101.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $614k 8.3k 73.60
Thermo Fisher Scientific (TMO) 0.1 $601k 1.0k 590.37
Pepsi (PEP) 0.1 $573k 3.4k 167.25
Lockheed Martin Corporation (LMT) 0.1 $569k 1.3k 441.77
Orange County Ban (OBT) 0.1 $568k 14k 40.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $554k 3.0k 184.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $552k 2.2k 250.23
American Express Company (AXP) 0.1 $550k 2.9k 187.14
Wal-Mart Stores (WMT) 0.1 $545k 3.7k 148.79
Flex Ord (FLEX) 0.1 $540k 29k 18.55
NOVA MEASURING Instruments L (NVMI) 0.1 $531k 4.9k 108.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $530k 3.9k 136.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $516k 10k 51.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $498k 5.5k 91.38
Eli Lilly & Co. (LLY) 0.1 $491k 1.7k 286.30
Oracle Corporation (ORCL) 0.1 $471k 5.7k 82.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $469k 2.1k 227.67
Kulicke and Soffa Industries (KLIC) 0.0 $456k 8.1k 55.98
Enterprise Products Partners (EPD) 0.0 $439k 17k 25.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $438k 5.6k 78.09
Gentherm (THRM) 0.0 $431k 5.9k 72.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $425k 7.3k 58.21
Urstadt Biddle Pptys Cl A 0.0 $405k 22k 18.80
Nike CL B (NKE) 0.0 $404k 3.0k 134.67
Arista Networks (ANET) 0.0 $373k 2.7k 138.97
Virtu Finl Cl A (VIRT) 0.0 $362k 9.7k 37.26
eBay (EBAY) 0.0 $362k 6.3k 57.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $356k 789.00 451.20
Costco Wholesale Corporation (COST) 0.0 $342k 594.00 575.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $337k 12k 27.58
Essential Utils (WTRG) 0.0 $336k 6.6k 51.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $335k 1.6k 205.14
Best Buy (BBY) 0.0 $333k 3.7k 90.86
Diageo Spon Adr New (DEO) 0.0 $329k 1.6k 202.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $323k 5.6k 57.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $319k 1.2k 268.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $317k 3.1k 102.96
W.R. Berkley Corporation (WRB) 0.0 $314k 4.7k 66.69
Meta Platforms Cl A (META) 0.0 $310k 1.4k 222.06
Stanley Black & Decker (SWK) 0.0 $308k 2.2k 139.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $300k 4.8k 62.19
Merck & Co (MRK) 0.0 $293k 3.6k 81.98
UFP Technologies (UFPT) 0.0 $292k 4.4k 66.08
Dupont De Nemours (DD) 0.0 $290k 3.9k 73.57
Adobe Systems Incorporated (ADBE) 0.0 $287k 629.00 456.28
Atrion Corporation (ATRI) 0.0 $287k 402.00 713.93
Exxon Mobil Corporation (XOM) 0.0 $286k 3.5k 82.54
ConocoPhillips (COP) 0.0 $271k 2.7k 100.15
Applied Materials (AMAT) 0.0 $264k 2.0k 132.00
Becton, Dickinson and (BDX) 0.0 $263k 990.00 265.66
National Bankshares (NKSH) 0.0 $262k 7.1k 37.14
Travelers Companies (TRV) 0.0 $256k 1.4k 182.73
Select Sector Spdr Tr Financial (XLF) 0.0 $253k 6.6k 38.35
First Solar (FSLR) 0.0 $253k 3.0k 83.72
Brown Forman Corp CL B (BF.B) 0.0 $251k 3.8k 66.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $240k 3.2k 74.37
American Electric Power Company (AEP) 0.0 $236k 2.4k 99.75
Dow (DOW) 0.0 $229k 3.6k 63.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $228k 1.1k 207.46
Corteva (CTVA) 0.0 $227k 3.9k 57.59
Herman Miller (MLKN) 0.0 $225k 6.5k 34.62
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $204k 1.6k 124.85
Sleep Number Corp (SNBR) 0.0 $203k 4.0k 50.75