Ridgewood Investments as of June 30, 2020
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 167 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.8 | $16M | 87k | 178.51 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.0 | $3.6M | 72k | 49.68 | |
| Markel Corporation (MKL) | 2.2 | $2.7M | 2.9k | 923.18 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.0 | $2.4M | 32k | 74.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $1.9M | 12k | 156.54 | |
| Amazon (AMZN) | 1.6 | $1.9M | 698.00 | 2757.88 | |
| American Tower Reit (AMT) | 1.6 | $1.9M | 7.4k | 258.50 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.4 | $1.7M | 28k | 60.64 | |
| Paypal Holdings (PYPL) | 1.4 | $1.7M | 9.8k | 174.18 | |
| Apple (AAPL) | 1.3 | $1.6M | 4.5k | 364.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 1.3 | $1.6M | 58k | 27.60 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | 27k | 58.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 1.1k | 1417.65 | |
| Henry Schein (HSIC) | 1.3 | $1.5M | 27k | 58.38 | |
| Goldman Sachs (GS) | 1.2 | $1.5M | 7.4k | 197.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | 1.0k | 1413.62 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 16k | 91.24 | |
| Monmouth Real Estate Invt Cl A | 1.1 | $1.3M | 91k | 14.49 | |
| Home Depot (HD) | 1.1 | $1.3M | 5.2k | 250.43 | |
| Bofi Holding (AX) | 1.0 | $1.3M | 57k | 22.08 | |
| Hci (HCI) | 1.0 | $1.2M | 27k | 46.19 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.2M | 30k | 39.90 | |
| General Dynamics Corporation (GD) | 1.0 | $1.2M | 7.9k | 149.50 | |
| 3M Company (MMM) | 1.0 | $1.2M | 7.5k | 156.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.1M | 11k | 95.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 7.3k | 140.69 | |
| Gra (GGG) | 0.8 | $1.0M | 21k | 48.00 | |
| United Parcel Service CL B (UPS) | 0.8 | $989k | 8.9k | 111.21 | |
| Merck & Co (MRK) | 0.8 | $977k | 13k | 77.29 | |
| Oracle Corporation (ORCL) | 0.8 | $967k | 18k | 55.25 | |
| Abbvie (ABBV) | 0.8 | $943k | 9.6k | 98.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $919k | 3.2k | 283.38 | |
| Cisco Systems (CSCO) | 0.8 | $919k | 20k | 46.63 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $908k | 21k | 42.39 | |
| Pepsi (PEP) | 0.7 | $879k | 6.6k | 132.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $859k | 7.3k | 117.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $859k | 5.2k | 163.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $850k | 10k | 82.70 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $792k | 11k | 72.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $791k | 3.9k | 203.45 | |
| Constellation Brands Cl A (STZ) | 0.7 | $789k | 4.5k | 174.98 | |
| Prudential Financial (PRU) | 0.6 | $776k | 13k | 60.92 | |
| FedEx Corporation (FDX) | 0.6 | $775k | 5.5k | 140.14 | |
| Becton, Dickinson and (BDX) | 0.6 | $768k | 3.2k | 239.10 | |
| Maxim Integrated Products | 0.6 | $767k | 13k | 60.59 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $738k | 7.5k | 98.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $717k | 9.8k | 73.49 | |
| Scotts Miracle Gro Cl A (SMG) | 0.6 | $714k | 5.3k | 134.39 | |
| Bank Ozk (OZK) | 0.6 | $694k | 30k | 23.46 | |
| International Business Machines (IBM) | 0.6 | $686k | 5.7k | 120.71 | |
| Xilinx | 0.6 | $686k | 7.0k | 98.44 | |
| Pfizer (PFE) | 0.6 | $682k | 21k | 32.72 | |
| Dunkin' Brands Group | 0.6 | $676k | 10k | 65.26 | |
| China Mobile Sponsored Adr | 0.6 | $672k | 20k | 33.65 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $663k | 17k | 39.00 | |
| Hanesbrands (HBI) | 0.5 | $655k | 58k | 11.29 | |
| Old Republic International Corporation (ORI) | 0.5 | $655k | 40k | 16.32 | |
| Chubb (CB) | 0.5 | $641k | 5.1k | 126.60 | |
| Bank of America Corporation (BAC) | 0.5 | $635k | 27k | 23.74 | |
| Cardinal Health (CAH) | 0.5 | $633k | 12k | 52.22 | |
| Starbucks Corporation (SBUX) | 0.5 | $607k | 8.2k | 73.61 | |
| Kinder Morgan (KMI) | 0.5 | $599k | 40k | 15.17 | |
| Eaton Corp SHS (ETN) | 0.5 | $591k | 6.8k | 87.49 | |
| Amgen (AMGN) | 0.5 | $590k | 2.5k | 235.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $577k | 4.0k | 145.82 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.5 | $569k | 11k | 54.39 | |
| Emerson Electric (EMR) | 0.5 | $568k | 9.2k | 61.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $555k | 3.4k | 164.98 | |
| Middleby Corporation (MIDD) | 0.5 | $555k | 7.0k | 78.97 | |
| Realty Income (O) | 0.5 | $554k | 9.3k | 59.47 | |
| AFLAC Incorporated (AFL) | 0.5 | $553k | 15k | 36.03 | |
| People's United Financial | 0.5 | $549k | 48k | 11.56 | |
| Snap-on Incorporated (SNA) | 0.4 | $545k | 3.9k | 138.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $545k | 12k | 44.69 | |
| Travelers Companies (TRV) | 0.4 | $544k | 4.8k | 114.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $539k | 8.3k | 64.94 | |
| At&t (T) | 0.4 | $538k | 18k | 30.25 | |
| Tesla Motors (TSLA) | 0.4 | $537k | 497.00 | 1080.48 | |
| Medtronic SHS (MDT) | 0.4 | $536k | 5.9k | 91.62 | |
| W.W. Grainger (GWW) | 0.4 | $530k | 1.7k | 313.98 | |
| Tractor Supply Company (TSCO) | 0.4 | $527k | 4.0k | 131.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $524k | 2.4k | 214.58 | |
| China Telecom Corp Spon Adr H Shs | 0.4 | $521k | 19k | 28.10 | |
| Hubspot (HUBS) | 0.4 | $516k | 2.3k | 224.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $516k | 2.7k | 192.04 | |
| Gilead Sciences (GILD) | 0.4 | $502k | 6.5k | 76.93 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $499k | 1.1k | 450.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $497k | 7.6k | 65.66 | |
| Deere & Company (DE) | 0.4 | $495k | 3.1k | 157.24 | |
| Verizon Communications (VZ) | 0.4 | $493k | 8.9k | 55.18 | |
| McKesson Corporation (MCK) | 0.4 | $491k | 3.2k | 153.49 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $482k | 12k | 40.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $479k | 5.8k | 83.19 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $479k | 7.8k | 61.61 | |
| China Unicom Hong Kong Sponsored Adr | 0.4 | $463k | 85k | 5.44 | |
| Webster Financial Corporation (WBS) | 0.4 | $460k | 16k | 28.64 | |
| CSX Corporation (CSX) | 0.4 | $447k | 6.4k | 69.75 | |
| Coca-Cola Company (KO) | 0.4 | $445k | 10k | 44.69 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $436k | 1.5k | 295.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $431k | 17k | 25.62 | |
| Waste Management (WM) | 0.4 | $428k | 4.0k | 105.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $422k | 1.1k | 380.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $418k | 3.7k | 112.58 | |
| Us Bancorp Del Com New (USB) | 0.3 | $411k | 11k | 36.83 | |
| Polaris Industries (PII) | 0.3 | $410k | 4.4k | 92.47 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $387k | 3.2k | 120.94 | |
| Stryker Corporation (SYK) | 0.3 | $387k | 2.1k | 180.25 | |
| Eaton Vance Corp Com Non Vtg | 0.3 | $386k | 10k | 38.60 | |
| Discover Financial Services (DFS) | 0.3 | $384k | 7.7k | 50.04 | |
| State Street Corporation (STT) | 0.3 | $379k | 6.0k | 63.56 | |
| Facebook Cl A (META) | 0.3 | $375k | 1.7k | 226.86 | |
| eBay (EBAY) | 0.3 | $367k | 7.0k | 52.43 | |
| Whitestone REIT (WSR) | 0.3 | $364k | 50k | 7.27 | |
| ABM Industries (ABM) | 0.3 | $363k | 10k | 36.30 | |
| Schlumberger (SLB) | 0.3 | $362k | 20k | 18.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $358k | 2.7k | 134.38 | |
| Hope Ban (HOPE) | 0.3 | $352k | 38k | 9.21 | |
| Rci Hospitality Hldgs (RICK) | 0.3 | $347k | 25k | 13.87 | |
| Viacomcbs CL B (PARA) | 0.3 | $347k | 15k | 23.33 | |
| American Express Company (AXP) | 0.3 | $341k | 3.6k | 95.33 | |
| Activision Blizzard | 0.3 | $331k | 4.4k | 76.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $312k | 2.6k | 118.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $301k | 1.2k | 247.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $300k | 7.5k | 40.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $299k | 8.8k | 34.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $297k | 2.6k | 113.97 | |
| Albemarle Corporation (ALB) | 0.2 | $290k | 3.8k | 77.09 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.2 | $289k | 5.6k | 51.96 | |
| Abbott Laboratories (ABT) | 0.2 | $288k | 3.2k | 91.43 | |
| Public Service Enterprise (PEG) | 0.2 | $287k | 5.8k | 49.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $269k | 4.4k | 60.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $265k | 608.00 | 435.86 | |
| Mack-Cali Realty (VRE) | 0.2 | $253k | 17k | 15.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $246k | 2.1k | 119.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $245k | 15k | 15.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $242k | 1.5k | 164.07 | |
| UMH Properties (UMH) | 0.2 | $240k | 19k | 12.95 | |
| Visa Com Cl A (V) | 0.2 | $239k | 1.2k | 193.37 | |
| Trecora Resources | 0.2 | $238k | 38k | 6.26 | |
| Patterson Companies (PDCO) | 0.2 | $236k | 11k | 22.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $230k | 2.9k | 78.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $230k | 1.3k | 177.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $230k | 5.6k | 41.32 | |
| Macquarie Infrastructure Company | 0.2 | $229k | 7.5k | 30.63 | |
| Bunge | 0.2 | $220k | 5.3k | 41.14 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $220k | 11k | 19.43 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $218k | 15k | 14.93 | |
| Netease Sponsored Ads (NTES) | 0.2 | $215k | 500.00 | 430.00 | |
| PetMed Express (PETS) | 0.2 | $214k | 6.0k | 35.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $212k | 1.5k | 141.33 | |
| Bk Nova Cad (BNS) | 0.2 | $210k | 5.1k | 41.18 | |
| Citigroup Com New (C) | 0.2 | $209k | 4.1k | 51.15 | |
| B. Riley Financial (RILY) | 0.2 | $208k | 9.5k | 21.80 | |
| Caterpillar (CAT) | 0.2 | $206k | 1.6k | 126.46 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $202k | 2.3k | 87.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $201k | 5.1k | 39.65 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $156k | 10k | 15.54 | |
| Resources Connection (RGP) | 0.1 | $131k | 11k | 11.95 | |
| Smtc Corp Com New | 0.1 | $100k | 33k | 3.04 | |
| One Group Hospitality In (STKS) | 0.1 | $90k | 56k | 1.62 | |
| Sabre (SABR) | 0.1 | $81k | 10k | 8.10 | |
| Image Sensing Systems | 0.0 | $53k | 16k | 3.36 | |
| Medallion Financial (MFIN) | 0.0 | $41k | 15k | 2.67 | |
| Newgioco Group Com New | 0.0 | $36k | 14k | 2.57 | |
| Tesla Note 2.375% 3/1 (Principal) | 0.0 | $33k | 10k | 3.30 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $27k | 20k | 1.35 | |
| 22nd Centy | 0.0 | $26k | 34k | 0.76 |
