Ridgewood Investments

Ridgewood Investments as of March 31, 2021

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 189 positions in its portfolio as reported in the March 2021 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) 11.8 $19M 76k 255.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $3.4M 58k 58.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $3.3M 34k 97.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.0M 8.3k 364.26
Markel Corporation (MKL) 1.7 $2.7M 2.4k 1139.64
Bofi Holding (AX) 1.5 $2.5M 53k 47.02
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.0M 9.4k 214.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $1.9M 15k 132.96
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.9M 8.5k 221.31
Paypal Holdings (PYPL) 1.1 $1.9M 7.7k 242.80
Hci (HCI) 1.1 $1.9M 24k 76.80
Henry Schein (HSIC) 1.1 $1.8M 27k 69.25
General Dynamics Corporation (GD) 1.1 $1.8M 10k 181.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 818.00 2062.35
Apple (AAPL) 1.0 $1.7M 14k 122.16
Bristol Myers Squibb (BMY) 1.0 $1.6M 26k 63.14
American Tower Reit (AMT) 1.0 $1.6M 6.7k 239.01
Rci Hospitality Hldgs (RICK) 1.0 $1.6M 25k 63.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 742.00 2068.73
Goldman Sachs (GS) 0.9 $1.5M 4.7k 326.98
3M Company (MMM) 0.9 $1.5M 7.8k 192.63
Pepsi (PEP) 0.9 $1.5M 11k 141.49
Hanesbrands (HBI) 0.9 $1.5M 75k 19.67
Amazon (AMZN) 0.9 $1.5M 471.00 3093.42
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.4M 21k 69.19
Monmouth Real Estate Invt Cl A 0.9 $1.4M 80k 17.70
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $1.4M 45k 30.41
Walgreen Boots Alliance (WBA) 0.8 $1.4M 25k 54.89
Gra (GGG) 0.8 $1.3M 18k 71.62
Cisco Systems (CSCO) 0.8 $1.3M 25k 51.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 6.1k 206.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.2M 5.8k 214.56
Home Depot (HD) 0.8 $1.2M 4.1k 305.17
Kimberly-Clark Corporation (KMB) 0.8 $1.2M 8.9k 139.10
Abbvie (ABBV) 0.8 $1.2M 11k 108.21
Scotts Miracle-gro Cl A (SMG) 0.7 $1.2M 5.0k 245.00
Gilead Sciences (GILD) 0.7 $1.2M 19k 64.65
Merck & Co (MRK) 0.7 $1.2M 16k 77.11
Prudential Financial (PRU) 0.7 $1.2M 13k 91.08
Oracle Corporation (ORCL) 0.7 $1.2M 17k 70.15
Msc Indl Direct Cl A (MSM) 0.7 $1.1M 13k 90.20
Deere & Company (DE) 0.7 $1.1M 3.0k 374.00
Archer Daniels Midland Company (ADM) 0.7 $1.1M 19k 57.01
Pfizer (PFE) 0.7 $1.1M 30k 36.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 3.4k 319.03
Bank Ozk (OZK) 0.7 $1.1M 26k 40.87
Intel Corporation (INTC) 0.7 $1.1M 17k 64.00
Glaxosmithkline Sponsored Adr 0.7 $1.1M 30k 35.68
Farmer Brothers (FARM) 0.6 $1.1M 101k 10.44
Hubspot (HUBS) 0.6 $1.0M 2.3k 454.35
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 6.8k 147.09
Raytheon Technologies Corp (RTX) 0.6 $986k 13k 77.30
Old Republic International Corporation (ORI) 0.6 $984k 45k 21.85
Becton, Dickinson and (BDX) 0.6 $962k 4.0k 243.17
Cardinal Health (CAH) 0.6 $956k 16k 60.75
Johnson & Johnson (JNJ) 0.6 $951k 5.8k 164.31
Constellation Brands Cl A (STZ) 0.6 $933k 4.1k 227.89
Emergent BioSolutions (EBS) 0.6 $929k 10k 92.86
AFLAC Incorporated (AFL) 0.6 $917k 18k 51.21
Middleby Corporation (MIDD) 0.6 $914k 5.5k 165.70
Verizon Communications (VZ) 0.5 $892k 15k 58.14
eBay (EBAY) 0.5 $884k 14k 61.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $877k 11k 82.47
Bank of America Corporation (BAC) 0.5 $857k 22k 38.70
Eaton Corp SHS (ETN) 0.5 $841k 6.1k 138.32
Qualcomm (QCOM) 0.5 $825k 6.2k 132.53
PetMed Express (PETS) 0.5 $820k 23k 35.18
Northrop Grumman Corporation (NOC) 0.5 $814k 2.5k 323.66
Dominion Resources (D) 0.5 $813k 11k 75.99
International Business Machines (IBM) 0.5 $809k 6.1k 133.23
At&t (T) 0.5 $801k 27k 30.25
ABM Industries (ABM) 0.5 $784k 15k 51.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $779k 9.5k 82.16
Microsoft Corporation (MSFT) 0.5 $770k 3.3k 235.69
Lockheed Martin Corporation (LMT) 0.5 $766k 2.1k 369.51
Citrix Systems 0.5 $763k 5.4k 140.41
Emerson Electric (EMR) 0.4 $730k 8.1k 90.26
Webster Financial Corporation (WBS) 0.4 $729k 13k 55.12
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $727k 7.0k 104.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $723k 14k 53.40
Comcast Corp Cl A (CMCSA) 0.4 $715k 13k 54.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $711k 7.6k 92.98
Tractor Supply Company (TSCO) 0.4 $708k 4.0k 177.00
Coca-Cola Company (KO) 0.4 $702k 13k 52.73
Telephone & Data Sys Com New (TDS) 0.4 $699k 30k 22.96
Black Hills Corporation (BKH) 0.4 $681k 10k 66.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $673k 1.3k 513.74
McKesson Corporation (MCK) 0.4 $655k 3.4k 195.17
Travelers Companies (TRV) 0.4 $643k 4.3k 150.48
Medtronic SHS (MDT) 0.4 $630k 5.3k 118.18
CVS Caremark Corporation (CVS) 0.4 $630k 8.4k 75.20
Amgen (AMGN) 0.4 $628k 2.5k 248.71
Discover Financial Services (DFS) 0.4 $624k 6.6k 95.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $621k 8.6k 72.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $615k 4.7k 130.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $610k 2.3k 260.35
Kinder Morgan (KMI) 0.4 $586k 35k 16.66
Facebook Cl A (META) 0.4 $573k 1.9k 294.45
Perrigo SHS (PRGO) 0.3 $562k 14k 40.45
B. Riley Financial (RILY) 0.3 $543k 9.6k 56.41
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $539k 18k 30.64
United Therapeutics Corporation (UTHR) 0.3 $535k 3.2k 167.19
CSX Corporation (CSX) 0.3 $535k 5.5k 96.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $527k 5.9k 88.71
Fat Brands (FAT) 0.3 $518k 69k 7.56
Mastercard Incorporated Cl A (MA) 0.3 $517k 1.5k 355.82
Waste Management (WM) 0.3 $511k 4.0k 129.11
Us Bancorp Del Com New (USB) 0.3 $505k 9.1k 55.27
W.W. Grainger (GWW) 0.3 $504k 1.3k 401.27
Chubb (CB) 0.3 $503k 3.2k 158.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $497k 6.8k 72.85
Polaris Industries (PII) 0.3 $495k 3.7k 133.42
Stryker Corporation (SYK) 0.3 $495k 2.0k 243.84
Smith & Nephew Spdn Adr New (SNN) 0.3 $493k 13k 37.87
Portland Gen Elec Com New (POR) 0.3 $491k 10k 47.47
Accenture Plc Ireland Shs Class A (ACN) 0.3 $487k 1.8k 276.55
Starbucks Corporation (SBUX) 0.3 $487k 4.5k 109.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $485k 16k 30.58
CBOE Holdings (CBOE) 0.3 $482k 4.9k 98.69
American Express Company (AXP) 0.3 $458k 3.2k 141.49
Morgan Stanley Com New (MS) 0.3 $453k 5.8k 77.66
Baidu Spon Adr Rep A (BIDU) 0.3 $441k 2.0k 217.35
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $421k 24k 17.28
Huntington Ingalls Inds (HII) 0.3 $415k 2.0k 205.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $412k 27k 15.45
Ishares Tr Conv Bd Etf (ICVT) 0.2 $392k 4.0k 98.29
Realty Income (O) 0.2 $384k 6.0k 63.52
Rli (RLI) 0.2 $377k 3.4k 111.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $371k 3.3k 112.94
Heritage Global (HGBL) 0.2 $371k 130k 2.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $370k 6.0k 61.47
International Flavors & Fragrances (IFF) 0.2 $363k 2.6k 139.62
One Group Hospitality In (STKS) 0.2 $357k 48k 7.48
UMH Properties (UMH) 0.2 $351k 18k 19.17
United Parcel Service CL B (UPS) 0.2 $349k 2.1k 170.24
Duke Energy Corp Com New (DUK) 0.2 $346k 3.6k 96.49
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $345k 6.1k 56.46
Acme United Corporation (ACU) 0.2 $340k 8.6k 39.42
Quest Diagnostics Incorporated (DGX) 0.2 $340k 2.6k 128.35
Citigroup Com New (C) 0.2 $322k 4.4k 72.83
Electronic Arts (EA) 0.2 $320k 2.4k 135.25
Square Cl A (SQ) 0.2 $320k 1.4k 226.95
Ishares Tr Cmbs Etf (CMBS) 0.2 $317k 5.9k 53.92
Bk Nova Cad (BNS) 0.2 $313k 5.0k 62.60
Allstate Corporation (ALL) 0.2 $312k 2.7k 115.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $312k 21k 14.84
Whitestone REIT (WSR) 0.2 $311k 32k 9.69
Nortonlifelock (GEN) 0.2 $309k 15k 21.27
Trecora Resources 0.2 $308k 40k 7.78
Ingredion Incorporated (INGR) 0.2 $297k 3.3k 89.95
Charles Schwab Corporation (SCHW) 0.2 $294k 4.5k 65.12
Spotify Technology S A SHS (SPOT) 0.2 $292k 1.1k 267.64
Exxon Mobil Corporation (XOM) 0.2 $289k 5.2k 55.75
Covetrus 0.2 $288k 9.6k 30.00
Ishares Msci Emerg Mrkt (EEMV) 0.2 $287k 4.5k 63.10
NVIDIA Corporation (NVDA) 0.2 $282k 528.00 534.09
Abbott Laboratories (ABT) 0.2 $280k 2.3k 119.76
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $271k 5.4k 50.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $266k 2.1k 128.38
Booking Holdings (BKNG) 0.2 $264k 113.00 2336.28
Twitter 0.2 $260k 4.1k 63.60
Cdw (CDW) 0.2 $259k 1.6k 165.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $259k 2.5k 101.89
Netease Sponsored Ads (NTES) 0.2 $258k 2.5k 103.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $254k 5.0k 51.31
Anthem (ELV) 0.2 $252k 702.00 358.97
Sap Se Spon Adr (SAP) 0.1 $241k 2.0k 122.65
Royalty Pharma Shs Class A (RPRX) 0.1 $237k 5.4k 43.70
Maxim Integrated Products 0.1 $229k 2.5k 91.49
Loews Corporation (L) 0.1 $219k 4.3k 51.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $215k 4.1k 52.25
Mack-Cali Realty (VRE) 0.1 $212k 14k 15.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $211k 3.4k 62.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 5.6k 37.58
Tyson Foods Cl A (TSN) 0.1 $209k 2.8k 74.43
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $207k 8.8k 23.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $204k 1.8k 114.09
Ishares Tr National Mun Etf (MUB) 0.1 $201k 1.7k 116.05
Philip Morris International (PM) 0.1 $200k 2.3k 88.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $200k 4.4k 45.97
Melco Resorts And Entmnt Adr (MLCO) 0.1 $199k 10k 19.88
Mtbc 0.1 $191k 23k 8.30
Medallion Financial (MFIN) 0.1 $179k 25k 7.06
Sabre (SABR) 0.1 $178k 12k 14.83
Smtc Corp Com New 0.1 $171k 28k 6.02
Tesla Note 2.375% 3/1 (Principal) 0.1 $102k 10k 10.20
22nd Centy 0.1 $95k 29k 3.28
Image Sensing Systems 0.0 $71k 16k 4.50
Quest Resource Hldg Corp Com New (QRHC) 0.0 $39k 10k 3.90