Eagle Ridge Investment Management

Eagle Ridge Investment Management as of March 31, 2023

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $44M 154k 288.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.9 $43M 739k 58.54
O'reilly Automotive (ORLY) 3.9 $35M 41k 848.98
UnitedHealth (UNH) 3.6 $32M 68k 472.59
Broadcom (AVGO) 3.4 $30M 47k 641.54
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $28M 947k 29.63
Stryker Corporation (SYK) 2.9 $26M 91k 285.47
Verizon Communications (VZ) 2.7 $24M 624k 38.89
Alphabet Cap Stk Cl A (GOOGL) 2.7 $24M 231k 103.73
Public Storage (PSA) 2.5 $22M 74k 302.14
Norfolk Southern (NSC) 2.4 $21M 101k 212.00
Meta Platforms Cl A (META) 2.3 $20M 95k 211.94
Paypal Holdings (PYPL) 2.2 $19M 256k 75.94
Charles Schwab Corporation (SCHW) 2.1 $19M 359k 52.38
Ishares Tr Mbs Etf (MBB) 2.0 $18M 191k 94.73
Visa Com Cl A (V) 1.9 $17M 76k 225.46
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $16M 149k 104.68
Tractor Supply Company (TSCO) 1.7 $15M 65k 235.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $15M 47k 308.77
Hologic (HOLX) 1.6 $15M 179k 80.70
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.6 $14M 72k 195.11
Home Depot (HD) 1.6 $14M 47k 295.12
Itt (ITT) 1.4 $13M 148k 86.30
Cme (CME) 1.4 $13M 67k 191.52
Mastercard Incorporated Cl A (MA) 1.4 $13M 35k 363.41
Raytheon Technologies Corp (RTX) 1.4 $12M 124k 97.93
Apple (AAPL) 1.4 $12M 73k 164.90
TJX Companies (TJX) 1.3 $12M 153k 78.36
BlackRock 1.3 $12M 18k 669.12
Southern Company (SO) 1.3 $12M 167k 69.58
Abbvie (ABBV) 1.3 $12M 73k 159.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $11M 225k 50.66
Sanofi Sponsored Adr (SNY) 1.2 $11M 204k 54.42
Huntington Ingalls Inds (HII) 1.2 $11M 53k 207.02
United Parcel Service CL B (UPS) 1.2 $11M 57k 193.99
Sempra Energy (SRE) 1.2 $11M 73k 151.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $11M 215k 50.39
Abbott Laboratories (ABT) 1.2 $11M 104k 101.26
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 95k 110.25
JPMorgan Chase & Co. (JPM) 1.1 $10M 77k 130.31
Relx Sponsored Adr (RELX) 1.1 $10M 307k 32.44
Reynolds Consumer Prods (REYN) 1.1 $9.8M 357k 27.50
Walt Disney Company (DIS) 1.1 $9.7M 97k 100.13
Us Bancorp Del Com New (USB) 1.0 $9.2M 256k 36.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $8.8M 184k 47.82
Garmin SHS (GRMN) 0.9 $8.3M 82k 100.92
Thor Industries (THO) 0.9 $8.0M 101k 79.64
Bank of America Corporation (BAC) 0.9 $7.6M 267k 28.60
Toronto Dominion Bk Ont Com New (TD) 0.8 $7.4M 123k 59.90
Johnson & Johnson (JNJ) 0.8 $6.8M 44k 155.00
CVS Caremark Corporation (CVS) 0.7 $6.0M 81k 74.31
Roper Industries (ROP) 0.6 $5.3M 12k 440.69
Lowe's Companies (LOW) 0.4 $4.0M 20k 199.97
Ecolab (ECL) 0.4 $3.1M 19k 165.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 26k 104.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 32k 73.16
Ishares Tr New York Mun Etf (NYF) 0.3 $2.3M 43k 53.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.3M 25k 91.82
Carlisle Companies (CSL) 0.2 $1.9M 8.4k 226.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.7M 35k 46.82
Walgreen Boots Alliance (WBA) 0.2 $1.6M 46k 34.58
Procter & Gamble Company (PG) 0.2 $1.6M 11k 148.69
Pfizer (PFE) 0.2 $1.4M 35k 40.80
Illinois Tool Works (ITW) 0.2 $1.3M 5.5k 243.45
T. Rowe Price (TROW) 0.1 $1.3M 11k 112.90
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.4k 134.83
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 75.15
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 201.26
3M Company (MMM) 0.1 $1.2M 11k 105.11
Target Corporation (TGT) 0.1 $1.1M 6.5k 165.63
Iron Mountain (IRM) 0.1 $1.0M 20k 52.91
Coca-Cola Company (KO) 0.1 $1.0M 17k 62.03
McDonald's Corporation (MCD) 0.1 $1.0M 3.7k 279.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $989k 12k 81.22
Deere & Company (DE) 0.1 $950k 2.3k 412.88
Texas Instruments Incorporated (TXN) 0.1 $946k 5.1k 186.01
IDEXX Laboratories (IDXX) 0.1 $900k 1.8k 500.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $860k 3.0k 285.81
Dover Corporation (DOV) 0.1 $858k 5.6k 151.94
Merck & Co (MRK) 0.1 $854k 8.0k 106.39
Emerson Electric (EMR) 0.1 $853k 9.8k 87.14
Pepsi (PEP) 0.1 $793k 4.4k 182.30
Cisco Systems (CSCO) 0.1 $780k 15k 52.27
Intel Corporation (INTC) 0.1 $751k 23k 32.67
Thermo Fisher Scientific (TMO) 0.1 $702k 1.2k 576.37
Select Sector Spdr Tr Technology (XLK) 0.1 $681k 4.5k 151.01
Flex Ord (FLEX) 0.1 $670k 29k 23.01
Eli Lilly & Co. (LLY) 0.1 $658k 1.9k 343.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $633k 11k 57.42
Lockheed Martin Corporation (LMT) 0.1 $633k 1.3k 472.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $626k 1.5k 411.08
Orange County Ban (OBT) 0.1 $625k 14k 44.00
First Solar (FSLR) 0.1 $611k 2.8k 217.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $593k 2.6k 225.23
Equifax (EFX) 0.1 $574k 2.8k 202.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $562k 2.8k 204.10
Tesla Motors (TSLA) 0.1 $560k 2.7k 207.46
Ishares Tr Short Treas Bd (SHV) 0.1 $540k 4.9k 110.50
Wal-Mart Stores (WMT) 0.1 $523k 3.5k 147.45
American Express Company (AXP) 0.1 $518k 3.1k 164.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $501k 3.9k 129.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $496k 17k 29.23
Exxon Mobil Corporation (XOM) 0.1 $496k 4.5k 109.66
Dominion Resources (D) 0.1 $491k 8.8k 55.91
Becton, Dickinson and (BDX) 0.1 $488k 2.0k 247.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Nike CL B (NKE) 0.1 $462k 3.8k 122.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $452k 10k 45.17
Johnson Ctls Intl SHS (JCI) 0.1 $451k 7.5k 60.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $448k 3.0k 149.56
Enterprise Products Partners (EPD) 0.0 $440k 17k 25.90
Amazon (AMZN) 0.0 $414k 4.0k 103.29
Arista Networks (ANET) 0.0 $403k 2.4k 167.86
Oracle Corporation (ORCL) 0.0 $379k 4.1k 92.92
NOVA MEASURING Instruments L (NVMI) 0.0 $361k 3.5k 104.47
UFP Technologies (UFPT) 0.0 $360k 2.8k 129.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $359k 6.7k 53.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $355k 5.8k 60.95
Urstadt Biddle Pptys Cl A 0.0 $354k 20k 17.57
Gentherm (THRM) 0.0 $337k 5.6k 60.42
Stanley Black & Decker (SWK) 0.0 $324k 4.0k 80.58
Kulicke and Soffa Industries (KLIC) 0.0 $320k 6.1k 52.69
Lamb Weston Hldgs (LW) 0.0 $314k 3.0k 104.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $312k 3.1k 101.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $311k 12k 25.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $311k 1.2k 250.16
Philip Morris International (PM) 0.0 $309k 3.2k 97.25
Corteva (CTVA) 0.0 $295k 4.9k 60.31
Best Buy (BBY) 0.0 $289k 3.7k 78.27
eBay (EBAY) 0.0 $286k 6.5k 44.37
W.R. Berkley Corporation (WRB) 0.0 $279k 4.5k 62.26
Honeywell International (HON) 0.0 $273k 1.4k 191.12
Dupont De Nemours (DD) 0.0 $271k 3.8k 71.77
Dow (DOW) 0.0 $269k 4.9k 54.82
ConocoPhillips (COP) 0.0 $269k 2.7k 99.21
Canadian Natl Ry (CNI) 0.0 $262k 2.2k 117.97
Trimble Navigation (TRMB) 0.0 $262k 5.0k 52.42
Intuit (INTU) 0.0 $256k 575.00 445.83
Novo-nordisk A S Adr (NVO) 0.0 $251k 1.6k 159.14
Applied Materials (AMAT) 0.0 $246k 2.0k 122.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $244k 597.00 409.39
Brown Forman Corp CL B (BF.B) 0.0 $241k 3.8k 64.27
Travelers Companies (TRV) 0.0 $240k 1.4k 171.41
FedEx Corporation (FDX) 0.0 $230k 1.0k 228.59
Altria (MO) 0.0 $228k 5.1k 44.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $226k 3.0k 76.24
Diageo Spon Adr New (DEO) 0.0 $222k 1.2k 181.18
National Bankshares (NKSH) 0.0 $222k 7.1k 31.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $218k 3.2k 67.69
American Electric Power Company (AEP) 0.0 $215k 2.4k 90.99
Atrion Corporation (ATRI) 0.0 $214k 340.00 627.91
Duke Energy Corp Com New (DUK) 0.0 $212k 2.2k 96.47
Select Sector Spdr Tr Financial (XLF) 0.0 $212k 6.6k 32.15
Illumina (ILMN) 0.0 $209k 900.00 232.55
Amgen (AMGN) 0.0 $202k 835.00 241.75
Evgo Cl A Com (EVGO) 0.0 $111k 14k 7.79
Altimmune Com New (ALT) 0.0 $44k 10k 4.22