Ridgewood Investments

Ridgewood Investments as of June 30, 2021

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 190 positions in its portfolio as reported in the June 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) 9.8 $15M 55k 277.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $3.4M 33k 103.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.2M 8.2k 393.51
Markel Corporation (MKL) 1.6 $2.5M 2.1k 1186.78
Paypal Holdings (PYPL) 1.4 $2.2M 7.7k 291.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.1M 35k 60.90
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.1M 9.3k 225.26
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.0M 8.4k 237.33
Henry Schein (HSIC) 1.3 $2.0M 27k 74.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $2.0M 28k 69.61
General Dynamics Corporation (GD) 1.2 $1.9M 9.9k 188.22
Glaxosmithkline Sponsored Adr 1.2 $1.8M 46k 39.81
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 739.00 2441.14
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 682.00 2507.33
Hanesbrands (HBI) 1.1 $1.7M 91k 18.67
Rci Hospitality Hldgs (RICK) 1.0 $1.6M 25k 66.19
Gilead Sciences (GILD) 1.0 $1.6M 23k 68.85
Prudential Financial (PRU) 1.0 $1.5M 15k 102.48
Merck & Co (MRK) 1.0 $1.5M 19k 77.78
3M Company (MMM) 0.9 $1.5M 7.4k 198.67
Kimberly-Clark Corporation (KMB) 0.9 $1.5M 11k 133.79
Cisco Systems (CSCO) 0.9 $1.4M 26k 52.99
Farmer Brothers (FARM) 0.9 $1.4M 110k 12.69
PetMed Express (PETS) 0.9 $1.4M 44k 31.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.4M 5.8k 236.42
Gra (GGG) 0.9 $1.4M 18k 75.67
eBay (EBAY) 0.8 $1.3M 19k 70.21
Pepsi (PEP) 0.8 $1.3M 8.7k 148.18
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.3M 17k 73.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.6k 222.83
Abbvie (ABBV) 0.8 $1.2M 11k 112.66
American Tower Reit (AMT) 0.8 $1.2M 4.5k 270.07
Goldman Sachs (GS) 0.8 $1.2M 3.2k 379.57
Qualcomm (QCOM) 0.8 $1.2M 8.4k 142.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $1.2M 39k 30.91
Walgreen Boots Alliance 0.8 $1.2M 23k 52.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 3.4k 354.38
Citrix Systems 0.7 $1.2M 10k 117.23
Verizon Communications (VZ) 0.7 $1.1M 20k 56.05
Intel Corporation (INTC) 0.7 $1.1M 20k 56.12
Bristol Myers Squibb (BMY) 0.7 $1.1M 17k 66.80
Becton, Dickinson and (BDX) 0.7 $1.1M 4.6k 243.26
Hci (HCI) 0.7 $1.1M 11k 99.47
Old Republic International Corporation (ORI) 0.7 $1.1M 44k 24.91
Bofi Holding (AX) 0.7 $1.1M 24k 46.40
Msc Indl Direct Cl A (MSM) 0.7 $1.1M 12k 89.71
Bank Ozk (OZK) 0.7 $1.1M 26k 42.17
At&t (T) 0.7 $1.1M 38k 28.77
Cardinal Health (CAH) 0.7 $1.1M 19k 57.11
Deere & Company (DE) 0.7 $1.1M 3.0k 352.67
Monmouth Real Estate Invt Cl A 0.7 $1.1M 57k 18.71
Raytheon Technologies Corp (RTX) 0.7 $1.1M 12k 85.33
Pfizer (PFE) 0.7 $1.1M 27k 39.16
Immunome (IMNM) 0.6 $1.0M 58k 17.31
Fat Brands (FAT) 0.6 $999k 69k 14.59
Home Depot (HD) 0.6 $998k 3.1k 318.85
Hubspot (HUBS) 0.6 $991k 1.7k 582.94
AFLAC Incorporated (AFL) 0.6 $986k 18k 53.66
Scotts Miracle-gro Cl A (SMG) 0.6 $960k 5.0k 192.00
Middleby Corporation (MIDD) 0.6 $956k 5.5k 173.31
Eaton Corp SHS (ETN) 0.6 $901k 6.1k 148.19
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $894k 5.8k 154.86
Northrop Grumman Corporation (NOC) 0.6 $889k 2.4k 363.60
Spotify Technology S A SHS (SPOT) 0.5 $853k 3.1k 275.52
Oracle Corporation (ORCL) 0.5 $830k 11k 77.88
International Business Machines (IBM) 0.5 $822k 5.6k 146.63
Emerson Electric (EMR) 0.5 $819k 8.5k 96.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $805k 9.8k 82.21
Dominion Resources (D) 0.5 $768k 10k 73.54
Lockheed Martin Corporation (LMT) 0.5 $764k 2.0k 378.59
Coinbase Global Com Cl A (COIN) 0.5 $747k 2.9k 253.39
Tractor Supply Company (TSCO) 0.5 $744k 4.0k 186.00
Comcast Corp Cl A (CMCSA) 0.5 $739k 13k 57.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $735k 13k 56.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $732k 8.9k 82.70
B. Riley Financial (RILY) 0.5 $730k 9.7k 75.49
Smith & Nephew Spdn Adr New (SNN) 0.5 $719k 17k 43.44
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $706k 6.9k 102.93
Johnson & Johnson (JNJ) 0.4 $697k 4.2k 164.85
Webster Financial Corporation (WBS) 0.4 $692k 13k 53.33
Telephone & Data Sys Com New (TDS) 0.4 $683k 30k 22.66
CVS Caremark Corporation (CVS) 0.4 $679k 8.1k 83.43
Coca-Cola Company (KO) 0.4 $669k 12k 54.10
Medtronic SHS (MDT) 0.4 $656k 5.3k 124.15
Amgen (AMGN) 0.4 $656k 2.7k 243.59
Black Hills Corporation (BKH) 0.4 $649k 9.9k 65.64
Ishares Tr Core Msci Eafe (IEFA) 0.4 $646k 8.6k 74.92
Royalty Pharma Shs Class A (RPRX) 0.4 $641k 16k 40.97
Perrigo SHS (PRGO) 0.4 $640k 14k 45.82
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $636k 12k 53.34
Emergent BioSolutions (EBS) 0.4 $630k 10k 62.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $630k 2.3k 268.89
Travelers Companies (TRV) 0.4 $622k 4.2k 149.77
ABM Industries (ABM) 0.4 $606k 14k 44.34
Discover Financial Services 0.4 $598k 5.1k 118.21
American Express Company (AXP) 0.4 $576k 3.5k 165.19
United Therapeutics Corporation (UTHR) 0.4 $574k 3.2k 179.38
CBOE Holdings (CBOE) 0.4 $567k 4.8k 119.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $554k 4.1k 134.27
W.W. Grainger (GWW) 0.4 $550k 1.3k 437.90
Pinterest Cl A (PINS) 0.3 $544k 6.9k 78.91
Facebook Cl A (META) 0.3 $541k 1.6k 347.91
Morgan Stanley Com New (MS) 0.3 $535k 5.8k 91.72
One Group Hospitality In (STKS) 0.3 $532k 48k 11.03
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $530k 31k 17.35
Stryker Corporation (SYK) 0.3 $527k 2.0k 259.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $516k 6.8k 75.64
Starbucks Corporation (SBUX) 0.3 $513k 4.6k 111.89
Viacomcbs CL B (PARA) 0.3 $504k 11k 45.17
Organon & Co Common Stock (OGN) 0.3 $493k 16k 30.23
Chubb (CB) 0.3 $492k 3.1k 158.91
McKesson Corporation (MCK) 0.3 $490k 2.6k 191.33
Amazon (AMZN) 0.3 $464k 135.00 3437.04
Kinder Morgan (KMI) 0.3 $463k 25k 18.23
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $461k 15k 30.64
Portland Gen Elec Com New (POR) 0.3 $455k 9.9k 46.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $447k 5.0k 89.87
Cabot Oil & Gas Corporation (CTRA) 0.3 $444k 25k 17.47
Constellation Brands Cl A (STZ) 0.3 $444k 1.9k 233.81
Microsoft Corporation (MSFT) 0.3 $440k 1.6k 270.77
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $435k 27k 16.32
Us Bancorp Del Com New (USB) 0.3 $429k 7.5k 57.01
Baidu Spon Adr Rep A (BIDU) 0.3 $410k 2.0k 203.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $407k 13k 31.13
Glatfelter (GLT) 0.3 $407k 29k 13.98
Apple (AAPL) 0.3 $403k 2.9k 136.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $401k 1.4k 294.64
Nortonlifelock (GEN) 0.3 $399k 15k 27.23
Docusign (DOCU) 0.3 $398k 1.4k 279.30
Acme United Corporation (ACU) 0.3 $398k 8.9k 44.59
Exxon Mobil Corporation (XOM) 0.2 $371k 5.9k 63.15
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $370k 6.5k 56.87
Trecora Resources 0.2 $363k 44k 8.32
Quest Diagnostics Incorporated (DGX) 0.2 $344k 2.6k 132.00
Ishares Tr Conv Bd Etf (ICVT) 0.2 $344k 3.4k 102.02
Allstate Corporation (ALL) 0.2 $342k 2.6k 130.58
Sabre (SABR) 0.2 $337k 27k 12.47
Heritage Global (HGBL) 0.2 $329k 130k 2.53
Duke Energy Corp Com New (DUK) 0.2 $328k 3.3k 98.82
Twitter 0.2 $327k 4.8k 68.71
Charles Schwab Corporation (SCHW) 0.2 $327k 4.5k 72.89
Bk Nova Cad (BNS) 0.2 $325k 5.0k 65.00
Electronic Arts (EA) 0.2 $320k 2.2k 143.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $310k 2.7k 115.50
Huntington Ingalls Inds (HII) 0.2 $308k 1.5k 211.10
Draftkings Com Cl A 0.2 $303k 5.8k 52.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $300k 5.9k 51.28
Philip Morris International (PM) 0.2 $299k 3.0k 99.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $288k 3.0k 94.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $286k 4.7k 61.51
Ishares Tr Cmbs Etf (CMBS) 0.2 $284k 5.2k 54.43
Vmware Cl A Com 0.2 $281k 1.8k 159.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $271k 5.4k 50.56
Ishares Msci Emerg Mrkt (EEMV) 0.2 $270k 4.2k 64.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $268k 2.0k 136.66
Whitestone REIT (WSR) 0.2 $262k 32k 8.26
Maxim Integrated Products 0.2 $262k 2.5k 105.56
Anthem (ELV) 0.2 $260k 681.00 381.79
Covetrus 0.2 $259k 9.6k 26.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $259k 2.5k 101.89
Archer Daniels Midland Company (ADM) 0.2 $257k 4.2k 60.60
Cdw (CDW) 0.2 $253k 1.4k 174.84
International Flavors & Fragrances (IFF) 0.2 $248k 1.7k 149.22
CSX Corporation (CSX) 0.2 $245k 7.6k 32.06
Waste Management (WM) 0.2 $239k 1.7k 140.42
Loews Corporation (L) 0.1 $233k 4.3k 54.62
Citigroup Com New (C) 0.1 $233k 3.3k 70.78
Mack-Cali Realty (VRE) 0.1 $232k 14k 17.18
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $231k 4.4k 52.50
Nio Spon Ads (NIO) 0.1 $225k 4.2k 53.25
Medallion Financial (MFIN) 0.1 $225k 25k 8.88
Mastercard Incorporated Cl A (MA) 0.1 $224k 615.00 364.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $219k 3.5k 62.57
Rli (RLI) 0.1 $217k 2.1k 104.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $217k 4.1k 53.44
Bank of America Corporation (BAC) 0.1 $212k 5.1k 41.23
Waters Corporation (WAT) 0.1 $210k 606.00 346.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $208k 5.3k 39.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $206k 1.8k 115.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $205k 3.1k 65.73
Tyson Foods Cl A (TSN) 0.1 $202k 2.7k 73.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $200k 4.3k 46.88
Research Solutions (RSSS) 0.1 $183k 64k 2.87
22nd Centy 0.1 $134k 29k 4.62
Rlx Technology Sponsored Ads (RLX) 0.1 $113k 13k 8.69
Image Sensing Systems 0.1 $107k 16k 6.78
Canaan Sponsored Ads (CAN) 0.1 $106k 13k 8.15
Tesla Note 2.375% 3/1 (Principal) 0.1 $103k 10k 10.30
Quest Resource Hldg Corp Com New (QRHC) 0.0 $64k 10k 6.40
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $10k 10k 1.00