Ridgewood Investments

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 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 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