Eagle Ridge Investment Management

Eagle Ridge Investment Management as of March 31, 2024

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $54M 128k 420.72
Broadcom (AVGO) 4.8 $53M 40k 1325.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $45M 780k 58.07
Meta Platforms Cl A (META) 3.9 $42M 87k 485.58
O'reilly Automotive (ORLY) 3.7 $40M 35k 1128.88
UnitedHealth (UNH) 3.1 $34M 68k 494.70
Alphabet Cap Stk Cl A (GOOGL) 3.1 $34M 223k 150.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.9 $32M 61k 522.88
Stryker Corporation (SYK) 2.9 $31M 88k 357.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $31M 935k 32.69
Adobe Systems Incorporated (ADBE) 2.6 $29M 57k 504.60
Verizon Communications (VZ) 2.5 $27M 642k 41.96
Norfolk Southern (NSC) 2.4 $26M 103k 254.87
Charles Schwab Corporation (SCHW) 2.4 $26M 357k 72.34
Donaldson Company (DCI) 2.3 $25M 340k 74.68
Keysight Technologies (KEYS) 2.2 $24M 153k 156.38
Chubb (CB) 2.1 $23M 89k 259.13
Public Storage (PSA) 2.1 $22M 77k 290.06
Visa Com Cl A (V) 1.9 $21M 75k 279.08
Ishares Tr Mbs Etf (MBB) 1.7 $18M 198k 92.42
Home Depot (HD) 1.6 $18M 46k 383.60
Tractor Supply Company (TSCO) 1.6 $17M 66k 261.72
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $17M 161k 104.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $17M 40k 420.52
Mastercard Incorporated Cl A (MA) 1.5 $16M 34k 481.58
Huntington Ingalls Inds (HII) 1.4 $15M 52k 291.47
Hologic (HOLX) 1.4 $15M 189k 77.96
Cme (CME) 1.4 $15M 68k 215.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $15M 290k 50.60
JPMorgan Chase & Co. (JPM) 1.3 $14M 70k 200.30
Relx Sponsored Adr (RELX) 1.2 $14M 311k 43.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $13M 132k 100.71
Garmin SHS (GRMN) 1.2 $13M 88k 148.87
Abbvie (ABBV) 1.2 $13M 70k 182.10
Southern Company (SO) 1.2 $13M 176k 71.74
Thor Industries (THO) 1.1 $12M 105k 117.34
BlackRock 1.1 $12M 14k 833.70
Raytheon Technologies Corp (RTX) 1.1 $12M 122k 97.53
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $12M 227k 52.16
Abbott Laboratories (ABT) 1.1 $12M 103k 113.66
TJX Companies (TJX) 1.1 $12M 114k 101.42
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.1 $11M 70k 163.17
Reynolds Consumer Prods (REYN) 1.0 $11M 377k 28.56
Sempra Energy (SRE) 1.0 $10M 145k 71.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $10M 214k 47.89
Apple (AAPL) 0.9 $9.2M 54k 171.48
Bank of America Corporation (BAC) 0.8 $8.7M 228k 37.92
Toronto Dominion Bk Ont Com New (TD) 0.7 $8.1M 134k 60.38
Johnson & Johnson (JNJ) 0.6 $6.2M 39k 158.19
Roper Industries (ROP) 0.4 $4.4M 7.8k 560.84
Ecolab (ECL) 0.4 $4.2M 18k 230.90
Lowe's Companies (LOW) 0.4 $4.0M 16k 254.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 23k 152.26
Carlisle Companies (CSL) 0.3 $3.2M 8.1k 391.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.1M 39k 80.63
Ishares Tr New York Mun Etf (NYF) 0.2 $2.4M 44k 53.81
Procter & Gamble Company (PG) 0.2 $2.0M 12k 162.25
Marathon Petroleum Corp (MPC) 0.2 $1.7M 8.4k 201.50
Iron Mountain (IRM) 0.1 $1.6M 20k 80.21
Illinois Tool Works (ITW) 0.1 $1.5M 5.6k 268.33
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 90.05
Union Pacific Corporation (UNP) 0.1 $1.4M 5.7k 245.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 12k 103.79
Merck & Co (MRK) 0.1 $1.2M 9.1k 131.95
T. Rowe Price (TROW) 0.1 $1.2M 9.6k 121.92
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 777.96
Emerson Electric (EMR) 0.1 $1.1M 9.5k 113.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.0k 346.61
3M Company (MMM) 0.1 $1.0M 9.8k 106.07
McDonald's Corporation (MCD) 0.1 $1.0M 3.6k 281.95
Walgreen Boots Alliance (WBA) 0.1 $1.0M 46k 21.69
Dover Corporation (DOV) 0.1 $1.0M 5.6k 177.19
Coca-Cola Company (KO) 0.1 $998k 16k 61.18
Deere & Company (DE) 0.1 $945k 2.3k 410.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $885k 9.6k 91.80
Texas Instruments Incorporated (TXN) 0.1 $877k 5.0k 174.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $876k 3.0k 288.03
IDEXX Laboratories (IDXX) 0.1 $864k 1.6k 539.93
Flex Ord (FLEX) 0.1 $833k 29k 28.61
Amazon (AMZN) 0.1 $800k 4.4k 180.37
Pepsi (PEP) 0.1 $762k 4.4k 175.01
Equifax (EFX) 0.1 $737k 2.8k 267.52
Thermo Fisher Scientific (TMO) 0.1 $726k 1.2k 581.21
American Express Company (AXP) 0.1 $715k 3.1k 227.69
Select Sector Spdr Tr Technology (XLK) 0.1 $702k 3.4k 208.27
Cisco Systems (CSCO) 0.1 $684k 14k 49.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $668k 1.3k 525.73
Orange County Ban (OBT) 0.1 $653k 14k 46.00
Enterprise Products Partners (EPD) 0.1 $614k 21k 29.18
UFP Technologies (UFPT) 0.1 $598k 2.4k 252.20
Lockheed Martin Corporation (LMT) 0.1 $583k 1.3k 454.87
NOVA MEASURING Instruments L (NVMI) 0.1 $583k 3.3k 177.38
Wal-Mart Stores (WMT) 0.1 $568k 9.4k 60.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $559k 3.8k 147.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $551k 3.0k 183.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $547k 2.1k 259.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $539k 1.0k 523.07
Target Corporation (TGT) 0.0 $534k 3.0k 177.21
Dominion Resources (D) 0.0 $504k 10k 49.19
Pfizer (PFE) 0.0 $494k 18k 27.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $491k 17k 28.92
Novo-nordisk A S Adr (NVO) 0.0 $477k 3.7k 128.41
Tesla Motors (TSLA) 0.0 $475k 2.7k 175.79
First Solar (FSLR) 0.0 $474k 2.8k 168.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $461k 6.8k 67.34
Applied Materials (AMAT) 0.0 $454k 2.2k 206.23
Oracle Corporation (ORCL) 0.0 $427k 3.4k 125.61
Arista Networks (ANET) 0.0 $427k 1.5k 289.98
Stanley Black & Decker (SWK) 0.0 $421k 4.3k 97.93
eBay (EBAY) 0.0 $410k 7.8k 52.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $401k 6.6k 60.74
Becton, Dickinson and (BDX) 0.0 $400k 1.6k 247.49
W.R. Berkley Corporation (WRB) 0.0 $393k 4.4k 88.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $386k 6.7k 57.54
Intuit (INTU) 0.0 $374k 575.00 650.00
Gentherm (THRM) 0.0 $361k 6.3k 57.58
Nike CL B (NKE) 0.0 $347k 3.7k 93.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $347k 5.9k 58.65
ConocoPhillips (COP) 0.0 $344k 2.7k 127.28
Select Sector Spdr Tr Indl (XLI) 0.0 $341k 2.7k 125.96
Exxon Mobil Corporation (XOM) 0.0 $338k 2.9k 116.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $336k 11k 31.95
Lamb Weston Hldgs (LW) 0.0 $320k 3.0k 106.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $302k 681.00 444.01
Travelers Companies (TRV) 0.0 $297k 1.3k 230.14
Dupont De Nemours (DD) 0.0 $296k 3.9k 76.67
FedEx Corporation (FDX) 0.0 $291k 1.0k 289.86
Canadian Natl Ry (CNI) 0.0 $288k 2.2k 131.71
Nextracker Class A Com (NXT) 0.0 $285k 5.1k 56.27
Select Sector Spdr Tr Financial (XLF) 0.0 $278k 6.6k 42.12
Corteva (CTVA) 0.0 $271k 4.7k 57.67
Sanofi Sponsored Adr (SNY) 0.0 $261k 5.4k 48.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $260k 6.6k 39.66
Phillips 66 (PSX) 0.0 $258k 1.6k 163.34
Dow (DOW) 0.0 $255k 4.4k 57.93
Blackstone Group Inc Com Cl A (BX) 0.0 $250k 1.9k 131.37
Intel Corporation (INTC) 0.0 $239k 5.4k 44.17
Amgen (AMGN) 0.0 $237k 835.00 284.32
National Bankshares (NKSH) 0.0 $236k 7.1k 33.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $224k 402.00 556.40
AutoZone (AZO) 0.0 $221k 70.00 3151.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $212k 3.2k 65.65
Regency Centers Corporation (REG) 0.0 $211k 3.5k 60.56
AFLAC Incorporated (AFL) 0.0 $206k 2.4k 85.86
American Electric Power Company (AEP) 0.0 $204k 2.4k 86.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 600.00 337.05
Altimmune Com New (ALT) 0.0 $106k 10k 10.18
Evgo Cl A Com (EVGO) 0.0 $36k 14k 2.51