Ridgewood Investments

Ridgewood Investments as of Sept. 30, 2020

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 169 positions in its portfolio as reported in the September 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) 13.8 $18M 83k 212.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.9 $3.8M 70k 53.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $2.9M 36k 80.65
Markel Corporation (MKL) 2.0 $2.5M 2.6k 973.54
Amazon (AMZN) 1.7 $2.2M 702.00 3148.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.1M 12k 170.29
Apple (AAPL) 1.6 $2.0M 17k 115.78
American Tower Reit (AMT) 1.4 $1.8M 7.5k 241.80
Qualcomm (QCOM) 1.4 $1.8M 15k 117.68
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.8M 28k 63.74
Bristol Myers Squibb (BMY) 1.3 $1.7M 28k 60.28
Paypal Holdings (PYPL) 1.3 $1.7M 8.4k 197.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 5.1k 307.63
Henry Schein (HSIC) 1.2 $1.6M 27k 58.79
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.2 $1.5M 53k 28.46
Goldman Sachs (GS) 1.1 $1.5M 7.2k 200.97
Archer Daniels Midland Company (ADM) 1.1 $1.4M 29k 46.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 917.00 1465.65
Bofi Holding (AX) 1.0 $1.3M 55k 23.31
Home Depot (HD) 1.0 $1.3M 4.5k 277.73
Monmouth Real Estate Invt Cl A 0.9 $1.2M 88k 13.85
Hci (HCI) 0.9 $1.2M 25k 49.31
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.2M 6.8k 176.31
General Dynamics Corporation (GD) 0.9 $1.1M 8.2k 138.49
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 773.00 1469.60
3M Company (MMM) 0.9 $1.1M 7.0k 160.16
Gra (GGG) 0.9 $1.1M 18k 61.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $1.1M 11k 103.72
Emergent BioSolutions (EBS) 0.8 $1.0M 10k 103.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.0M 11k 95.80
Merck & Co (MRK) 0.8 $1.0M 12k 82.97
Oracle Corporation (ORCL) 0.8 $1.0M 17k 59.67
Johnson & Johnson (JNJ) 0.7 $960k 6.4k 148.86
Pepsi (PEP) 0.7 $952k 6.9k 138.53
Abbvie (ABBV) 0.7 $950k 11k 87.60
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $944k 7.3k 128.70
Cisco Systems (CSCO) 0.7 $934k 24k 39.41
Microsoft Corporation (MSFT) 0.7 $905k 4.3k 210.42
Becton, Dickinson and (BDX) 0.7 $891k 3.8k 232.58
Hanesbrands (HBI) 0.7 $870k 55k 15.75
Dunkin' Brands Group 0.7 $848k 10k 81.88
Vanguard Index Fds Small Cp Etf (VB) 0.6 $829k 5.4k 153.72
Gilead Sciences (GILD) 0.6 $816k 13k 63.21
Constellation Brands Cl A (STZ) 0.6 $811k 4.3k 189.57
Pfizer (PFE) 0.6 $805k 22k 36.71
Comcast Corp Cl A (CMCSA) 0.6 $803k 17k 46.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $800k 4.4k 180.22
Walgreen Boots Alliance 0.6 $791k 22k 35.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $772k 9.7k 79.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $772k 9.3k 82.83
Scotts Miracle Gro Cl A (SMG) 0.6 $768k 5.0k 152.93
Msc Indl Direct Cl A (MSM) 0.6 $753k 12k 63.27
Prudential Financial (PRU) 0.6 $741k 12k 63.50
International Business Machines (IBM) 0.6 $709k 5.8k 121.72
Starbucks Corporation (SBUX) 0.5 $701k 8.2k 85.93
Deere & Company (DE) 0.5 $698k 3.1k 221.73
Eaton Corp SHS (ETN) 0.5 $687k 6.7k 102.10
Xilinx 0.5 $672k 6.4k 104.25
Hubspot (HUBS) 0.5 $672k 2.3k 292.17
United Parcel Service CL B (UPS) 0.5 $670k 4.0k 166.63
Old Republic International Corporation (ORI) 0.5 $664k 45k 14.74
Cardinal Health (CAH) 0.5 $648k 14k 46.96
Bank of America Corporation (BAC) 0.5 $644k 27k 24.08
China Mobile Sponsored Adr 0.5 $630k 20k 32.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $601k 2.2k 278.11
NVIDIA Corporation (NVDA) 0.5 $600k 1.1k 540.54
FedEx Corporation (FDX) 0.5 $597k 2.4k 251.37
Bank Ozk (OZK) 0.5 $593k 28k 21.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $583k 2.7k 216.97
Raytheon Technologies Corp (RTX) 0.5 $579k 10k 57.53
Amgen (AMGN) 0.4 $575k 2.3k 254.31
Medtronic SHS (MDT) 0.4 $574k 5.5k 103.95
Tractor Supply Company (TSCO) 0.4 $573k 4.0k 143.25
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $566k 10k 54.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $551k 6.6k 83.12
AFLAC Incorporated (AFL) 0.4 $549k 15k 36.35
Emerson Electric (EMR) 0.4 $543k 8.3k 65.54
Accenture Plc Ireland Shs Class A (ACN) 0.4 $542k 2.4k 225.83
Snap-on Incorporated (SNA) 0.4 $540k 3.7k 147.18
W.W. Grainger (GWW) 0.4 $529k 1.5k 356.95
Chemed Corp Com Stk (CHE) 0.4 $522k 1.1k 480.22
Verizon Communications (VZ) 0.4 $518k 8.7k 59.49
Dominion Resources (D) 0.4 $509k 6.4k 78.95
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $506k 7.2k 70.42
Realty Income (O) 0.4 $503k 8.3k 60.75
Rci Hospitality Hldgs (RICK) 0.4 $501k 25k 20.41
At&t (T) 0.4 $499k 18k 28.52
CSX Corporation (CSX) 0.4 $498k 6.4k 77.68
Middleby Corporation (MIDD) 0.4 $496k 5.5k 89.77
CVS Caremark Corporation (CVS) 0.4 $492k 8.4k 58.35
Mastercard Incorporated Cl A (MA) 0.4 $488k 1.4k 337.95
People's United Financial 0.4 $470k 46k 10.31
Facebook Cl A (META) 0.4 $468k 1.8k 261.75
Travelers Companies (TRV) 0.4 $466k 4.3k 108.12
Coca-Cola Company (KO) 0.4 $466k 9.4k 49.37
Kinder Morgan (KMI) 0.4 $463k 38k 12.32
Intel Corporation (INTC) 0.4 $459k 8.9k 51.81
Waste Management (WM) 0.4 $458k 4.0k 113.25
McKesson Corporation (MCK) 0.4 $452k 3.0k 149.03
Stryker Corporation (SYK) 0.3 $447k 2.1k 208.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $423k 3.6k 118.12
Chubb (CB) 0.3 $420k 3.6k 115.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $414k 3.1k 134.59
Discover Financial Services 0.3 $401k 6.9k 57.85
Viacomcbs CL B (PARA) 0.3 $401k 14k 28.03
Exxon Mobil Corporation (XOM) 0.3 $395k 12k 34.34
Glaxosmithkline Sponsored Adr 0.3 $391k 10k 37.66
Eaton Vance Corp Com Non Vtg 0.3 $382k 10k 38.20
Charles Schwab Corporation (SCHW) 0.3 $377k 10k 36.25
Us Bancorp Del Com New (USB) 0.3 $374k 10k 35.81
Webster Financial Corporation (WBS) 0.3 $373k 14k 26.40
ABM Industries (ABM) 0.3 $367k 10k 36.70
Wells Fargo & Company (WFC) 0.3 $354k 15k 23.54
Abbott Laboratories (ABT) 0.3 $353k 3.2k 108.68
Polaris Industries (PII) 0.3 $352k 3.7k 94.32
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.3 $342k 787.00 434.56
Baidu Spon Adr Rep A (BIDU) 0.3 $340k 2.7k 126.77
American Express Company (AXP) 0.3 $334k 3.3k 100.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $331k 7.5k 44.13
United Therapeutics Corporation (UTHR) 0.3 $323k 3.2k 100.94
Activision Blizzard 0.3 $322k 4.0k 80.92
Public Service Enterprise (PEG) 0.2 $320k 5.8k 54.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $312k 2.6k 118.09
eBay (EBAY) 0.2 $312k 6.0k 52.12
Schlumberger (SLB) 0.2 $298k 19k 15.56
Pinterest Cl A (PINS) 0.2 $297k 7.1k 41.56
Albemarle Corporation (ALB) 0.2 $289k 3.2k 89.39
Heritage Global (HGBL) 0.2 $286k 125k 2.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $281k 4.4k 63.63
salesforce (CRM) 0.2 $279k 1.1k 251.58
Ishares Msci Emerg Mrkt (EEMV) 0.2 $263k 4.8k 55.09
Duke Energy Corp Com New (DUK) 0.2 $260k 2.9k 88.65
Hope Ban (HOPE) 0.2 $257k 34k 7.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $252k 2.7k 93.61
Patterson Companies (PDCO) 0.2 $252k 11k 24.11
UMH Properties (UMH) 0.2 $251k 19k 13.53
Visa Com Cl A (V) 0.2 $251k 1.3k 199.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $241k 1.5k 163.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $239k 1.3k 184.98
B. Riley Financial (RILY) 0.2 $239k 9.6k 25.02
Trecora Resources 0.2 $239k 39k 6.13
Caterpillar (CAT) 0.2 $237k 1.6k 149.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $237k 7.8k 30.55
Johnson Ctls Intl SHS (JCI) 0.2 $236k 5.8k 40.89
Covetrus 0.2 $234k 9.6k 24.38
Netease Sponsored Ads (NTES) 0.2 $227k 500.00 454.00
Square Cl A (XYZ) 0.2 $226k 1.4k 162.24
Bunge 0.2 $223k 4.9k 45.60
Kimberly-Clark Corporation (KMB) 0.2 $221k 1.5k 147.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $221k 7.1k 30.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $219k 5.3k 41.71
Whitestone REIT (WSR) 0.2 $217k 36k 6.01
Bk Nova Cad (BNS) 0.2 $212k 5.1k 41.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $211k 2.0k 105.18
Quest Diagnostics Incorporated (DGX) 0.2 $207k 1.8k 114.75
Vodafone Group Sponsored Adr (VOD) 0.2 $206k 15k 13.39
State Street Corporation (STT) 0.2 $201k 3.4k 59.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $200k 1.1k 177.15
Mack-Cali Realty (VRE) 0.1 $181k 14k 12.59
Melco Resorts And Entmnt Adr (MLCO) 0.1 $167k 10k 16.64
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $161k 13k 12.86
Smtc Corp Com New 0.1 $103k 28k 3.63
One Group Hospitality In (STKS) 0.1 $95k 48k 1.99
Sabre (SABR) 0.1 $65k 10k 6.50
Tesla Note 2.375% 3/1 (Principal) 0.1 $65k 10k 6.50
Image Sensing Systems 0.0 $57k 16k 3.61
Medallion Financial (MFIN) 0.0 $38k 15k 2.48
Quest Resource Hldg Corp Com New (QRHC) 0.0 $38k 20k 1.90
22nd Centy 0.0 $19k 29k 0.66