Ridgewood Investments

Ridgewood Investments as of Dec. 31, 2021

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 194 positions in its portfolio as reported in the December 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) 10.2 $16M 54k 299.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.8M 8.7k 436.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.6M 34k 107.42
Markel Corporation (MKL) 1.7 $2.6M 2.1k 1233.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $2.3M 34k 68.62
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.2M 9.9k 226.05
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.2M 8.7k 254.79
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1M 741.00 2897.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $2.1M 29k 73.76
Henry Schein (HSIC) 1.3 $2.1M 27k 77.55
Glaxosmithkline Sponsored Adr 1.3 $2.0M 46k 44.11
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 682.00 2894.43
Rci Hospitality Hldgs (RICK) 1.2 $1.9M 25k 77.89
Gilead Sciences (GILD) 1.1 $1.7M 24k 72.61
Cisco Systems (CSCO) 1.0 $1.7M 26k 63.37
Abbvie (ABBV) 1.0 $1.6M 12k 135.37
Hanesbrands (HBI) 1.0 $1.6M 96k 16.72
Prudential Financial (PRU) 1.0 $1.6M 15k 108.25
Kimberly-Clark Corporation (KMB) 0.9 $1.5M 10k 142.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 3.7k 397.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.5M 5.7k 254.58
Paypal Holdings (PYPL) 0.9 $1.4M 7.7k 188.55
Gra (GGG) 0.9 $1.4M 18k 80.61
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.4M 17k 80.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 5.6k 241.43
3M Company (MMM) 0.9 $1.3M 7.6k 177.66
Bofi Holding (AX) 0.8 $1.3M 24k 55.90
American Tower Reit (AMT) 0.8 $1.3M 4.5k 292.62
Home Depot (HD) 0.8 $1.3M 3.1k 415.03
Goldman Sachs (GS) 0.8 $1.2M 3.2k 382.69
Qualcomm (QCOM) 0.8 $1.2M 6.6k 182.87
Verizon Communications (VZ) 0.8 $1.2M 23k 51.97
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $1.2M 37k 31.93
Intel Corporation (INTC) 0.7 $1.2M 23k 51.50
Walgreen Boots Alliance (WBA) 0.7 $1.2M 23k 52.15
Citrix Systems 0.7 $1.2M 12k 94.61
PetMed Express (PETS) 0.7 $1.2M 46k 25.25
Msc Indl Direct Cl A (MSM) 0.7 $1.2M 14k 84.08
At&t (T) 0.7 $1.2M 47k 24.60
Monmouth Real Estate Invt Cl A 0.7 $1.1M 54k 21.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 81.25
Hubspot (HUBS) 0.7 $1.1M 1.7k 659.04
Middleby Corporation (MIDD) 0.7 $1.1M 5.5k 196.83
Cardinal Health (CAH) 0.7 $1.1M 21k 51.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.1M 13k 80.85
AFLAC Incorporated (AFL) 0.7 $1.1M 18k 58.40
Old Republic International Corporation (ORI) 0.7 $1.1M 43k 24.59
Deere & Company (DE) 0.6 $1.0M 3.0k 343.00
General Dynamics Corporation (GD) 0.6 $1.0M 4.8k 208.44
Bank Ozk (OZK) 0.6 $993k 21k 46.52
Smith & Nephew Spdn Adr New (SNN) 0.6 $982k 28k 34.61
Bristol Myers Squibb (BMY) 0.6 $970k 16k 62.38
Tractor Supply Company (TSCO) 0.6 $954k 4.0k 238.50
eBay (EBAY) 0.6 $930k 14k 66.49
Hci (HCI) 0.6 $923k 11k 83.51
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $902k 9.8k 92.22
Merck & Co (MRK) 0.6 $873k 11k 76.62
Farmer Brothers (FARM) 0.5 $868k 117k 7.45
B. Riley Financial (RILY) 0.5 $867k 9.8k 88.81
Pepsi (PEP) 0.5 $853k 4.9k 173.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $840k 14k 60.88
Northrop Grumman Corporation (NOC) 0.5 $832k 2.1k 387.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $829k 4.8k 171.78
Dominion Resources (D) 0.5 $820k 10k 78.52
Spotify Technology S A SHS (SPOT) 0.5 $817k 3.5k 234.03
Activision Blizzard 0.5 $817k 12k 66.55
International Business Machines (IBM) 0.5 $817k 6.1k 133.69
Amgen (AMGN) 0.5 $816k 3.6k 224.92
Coinbase Global Com Cl A (COIN) 0.5 $816k 3.2k 252.48
Lockheed Martin Corporation (LMT) 0.5 $801k 2.3k 355.53
Pfizer (PFE) 0.5 $789k 13k 59.03
Acme United Corporation (ACU) 0.5 $775k 23k 33.70
Royalty Pharma Shs Class A (RPRX) 0.5 $759k 19k 39.84
Bhp Group Sponsored Ads (BHP) 0.5 $739k 12k 60.36
Fat Brands Class A Com (FAT) 0.5 $725k 69k 10.59
Johnson & Johnson (JNJ) 0.5 $724k 4.2k 171.12
United Therapeutics Corporation (UTHR) 0.4 $691k 3.2k 215.94
Scotts Miracle-gro Cl A (SMG) 0.4 $689k 4.3k 160.91
Telephone & Data Sys Com New (TDS) 0.4 $687k 34k 20.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $680k 13k 52.82
Organon & Co Common Stock (OGN) 0.4 $673k 22k 30.43
Raytheon Technologies Corp (RTX) 0.4 $666k 7.7k 86.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $659k 5.0k 132.57
W.W. Grainger (GWW) 0.4 $651k 1.3k 518.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $649k 2.3k 283.16
Ishares Tr Core Msci Eafe (IEFA) 0.4 $644k 8.6k 74.68
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.4 $642k 57k 11.23
Glatfelter (GLT) 0.4 $636k 37k 17.20
Perrigo SHS (PRGO) 0.4 $618k 16k 38.87
Viacomcbs CL B (PARA) 0.4 $608k 20k 30.19
One Group Hospitality In (STKS) 0.4 $608k 48k 12.60
McKesson Corporation (MCK) 0.4 $601k 2.4k 248.66
Becton, Dickinson and (BDX) 0.4 $588k 2.3k 251.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $571k 19k 30.58
Vale S A Sponsored Ads (VALE) 0.4 $569k 41k 14.01
Emerson Electric (EMR) 0.4 $566k 6.1k 92.97
Accenture Plc Ireland Shs Class A (ACN) 0.4 $564k 1.4k 414.40
Cabot Oil & Gas Corporation (CTRA) 0.4 $560k 30k 19.01
American Express Company (AXP) 0.4 $558k 3.4k 163.68
Apple (AAPL) 0.4 $558k 3.1k 177.54
Microsoft Corporation (MSFT) 0.3 $546k 1.6k 336.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $544k 6.7k 80.81
Facebook Cl A (META) 0.3 $537k 1.6k 336.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $527k 6.0k 87.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $506k 16k 31.52
Webster Financial Corporation (WBS) 0.3 $491k 8.8k 55.80
Newmont Mining Corporation (NEM) 0.3 $487k 7.8k 62.06
Black Hills Corporation (BKH) 0.3 $477k 6.8k 70.64
Amazon (AMZN) 0.3 $476k 143.00 3328.67
Starbucks Corporation (SBUX) 0.3 $467k 4.0k 116.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $455k 7.5k 60.81
Progressive Corporation (PGR) 0.3 $452k 4.4k 102.66
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $452k 8.1k 56.11
Spark Networks Se Sponsored Adr (LOVLQ) 0.3 $444k 142k 3.14
Pinterest Cl A (PINS) 0.3 $442k 12k 36.32
Emergent BioSolutions (EBS) 0.3 $435k 10k 43.48
CVS Caremark Corporation (CVS) 0.3 $435k 4.2k 103.25
FedEx Corporation (FDX) 0.3 $431k 1.7k 258.39
Calavo Growers (CVGW) 0.3 $427k 10k 42.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $422k 27k 15.83
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $416k 8.1k 51.68
Vmware Cl A Com 0.3 $413k 3.6k 115.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $404k 6.4k 62.88
Oracle Corporation (ORCL) 0.3 $402k 4.6k 87.14
Coca-Cola Company (KO) 0.3 $399k 6.7k 59.23
Trecora Resources 0.2 $396k 49k 8.09
Kinder Morgan (KMI) 0.2 $384k 24k 15.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $382k 28k 13.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $378k 3.3k 114.93
Nortonlifelock (GEN) 0.2 $377k 15k 26.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $375k 7.4k 50.85
Sabre (SABR) 0.2 $369k 43k 8.61
Immunome (IMNM) 0.2 $363k 28k 12.96
Bk Nova Cad (BNS) 0.2 $358k 5.0k 71.60
ABM Industries (ABM) 0.2 $353k 8.6k 40.82
Constellation Brands Cl A (STZ) 0.2 $347k 1.4k 250.90
Portland Gen Elec Com New (POR) 0.2 $343k 6.5k 53.00
Ishares Tr Cmbs Etf (CMBS) 0.2 $341k 6.4k 53.05
Ishares Tr Conv Bd Etf (ICVT) 0.2 $337k 3.8k 89.32
Medtronic SHS (MDT) 0.2 $332k 3.2k 103.30
Quest Diagnostics Incorporated (DGX) 0.2 $321k 1.9k 172.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $317k 8.1k 39.38
Clorox Company (CLX) 0.2 $313k 1.8k 174.08
Exxon Mobil Corporation (XOM) 0.2 $311k 5.1k 61.14
Allstate Corporation (ALL) 0.2 $307k 2.6k 117.53
Whitestone REIT (WSR) 0.2 $301k 30k 10.14
Philip Morris International (PM) 0.2 $301k 3.2k 94.95
Mack-Cali Realty (VRE) 0.2 $296k 16k 18.40
Electronic Arts (EA) 0.2 $296k 2.2k 131.97
Draftkings Com Cl A 0.2 $295k 11k 27.47
CBOE Holdings (CBOE) 0.2 $292k 2.2k 130.42
CSX Corporation (CSX) 0.2 $288k 7.7k 37.63
Morgan Stanley Com New (MS) 0.2 $286k 2.9k 98.25
Research Solutions (RSSS) 0.2 $284k 116k 2.46
Waste Management (WM) 0.2 $284k 1.7k 166.86
Analog Devices (ADI) 0.2 $278k 1.6k 175.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $277k 2.1k 134.01
Roblox Corp Cl A (RBLX) 0.2 $274k 2.7k 103.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $270k 5.4k 50.37
Travelers Companies (TRV) 0.2 $268k 1.7k 156.54
Citigroup Com New (C) 0.2 $266k 4.4k 60.32
Microchip Technology (MCHP) 0.2 $266k 3.1k 87.13
Archer Daniels Midland Company (ADM) 0.2 $265k 3.9k 67.50
Comcast Corp Cl A (CMCSA) 0.2 $259k 5.2k 50.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $258k 2.5k 101.49
Ishares Msci Emerg Mrkt (EEMV) 0.2 $258k 4.1k 62.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $254k 2.7k 92.90
International Flavors & Fragrances (IFF) 0.2 $250k 1.7k 150.51
Heritage Global (HGBL) 0.2 $249k 133k 1.87
Loews Corporation (L) 0.2 $247k 4.3k 57.78
Schweitzer-Mauduit International (MATV) 0.2 $239k 8.0k 29.93
Polaris Industries (PII) 0.1 $235k 2.1k 110.12
Bank of America Corporation (BAC) 0.1 $229k 5.1k 44.54
Twitter 0.1 $227k 5.2k 43.26
Waters Corporation (WAT) 0.1 $226k 606.00 372.94
Trxade Health Com New 0.1 $224k 95k 2.36
Charles Schwab Corporation (SCHW) 0.1 $223k 2.7k 83.96
Mastercard Incorporated Cl A (MA) 0.1 $221k 615.00 359.35
Infosys Sponsored Adr (INFY) 0.1 $220k 8.7k 25.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 5.6k 38.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $213k 3.6k 58.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $210k 4.4k 47.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $204k 1.8k 114.09
Realty Income (O) 0.1 $203k 2.8k 71.50
Huntington Ingalls Inds (HII) 0.1 $201k 1.1k 186.63
Tesla Note 2.375% 3/1 (Principal) 0.1 $161k 10k 16.10
Medallion Financial (MFIN) 0.1 $147k 25k 5.80
Canaan Sponsored Ads (CAN) 0.1 $100k 20k 5.13
Autoscope Technologies Corp (AATC) 0.1 $99k 16k 6.27
22nd Centy 0.1 $90k 29k 3.10
Quest Resource Hldg Corp Com New (QRHC) 0.0 $69k 10k 6.90
Rlx Technology Sponsored Ads (RLX) 0.0 $62k 16k 3.88
Viq Solutions Com New (VQSSF) 0.0 $51k 22k 2.33
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $5.0k 15k 0.33