Ridgewood Investments

Ridgewood Investments as of March 31, 2022

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 192 positions in its portfolio as reported in the March 2022 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) 12.2 $19M 53k 352.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.7M 9.0k 415.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.5M 35k 101.29
Markel Corporation (MKL) 2.0 $3.1M 2.1k 1475.55
Henry Schein (HSIC) 1.5 $2.3M 27k 87.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $2.2M 33k 67.08
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.2M 9.2k 237.84
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.2M 10k 212.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $2.2M 30k 72.81
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1M 770.00 2780.52
3M Company (MMM) 1.3 $2.0M 13k 148.88
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 706.00 2791.78
Prudential Financial (PRU) 1.2 $1.8M 15k 118.15
Rci Hospitality Hldgs (RICK) 1.0 $1.5M 25k 61.46
Hanesbrands (HBI) 1.0 $1.5M 101k 14.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 4.0k 362.58
Gilead Sciences (GILD) 0.9 $1.4M 23k 59.43
Intel Corporation (INTC) 0.9 $1.4M 27k 49.56
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.3M 17k 77.59
Msc Indl Direct Cl A (MSM) 0.8 $1.3M 15k 85.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.7k 227.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.3M 5.7k 222.84
Cardinal Health (CAH) 0.8 $1.3M 22k 56.70
Deere & Company (DE) 0.8 $1.2M 3.0k 415.56
Verizon Communications (VZ) 0.8 $1.2M 24k 50.92
Citrix Systems 0.8 $1.2M 12k 100.87
Gra (GGG) 0.8 $1.2M 18k 69.69
AFLAC Incorporated (AFL) 0.8 $1.2M 18k 64.40
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $1.2M 37k 31.14
PetMed Express (PETS) 0.8 $1.1M 45k 25.80
Walgreen Boots Alliance 0.8 $1.1M 26k 44.76
Goldman Sachs (GS) 0.7 $1.1M 3.4k 330.01
At&t (T) 0.7 $1.1M 47k 23.64
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 8.9k 123.11
Old Republic International Corporation (ORI) 0.7 $1.1M 42k 25.87
Paypal Holdings (PYPL) 0.7 $1.1M 9.4k 115.66
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.1M 11k 102.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.0M 13k 77.93
Qualcomm (QCOM) 0.7 $1.0M 6.7k 152.80
Bristol Myers Squibb (BMY) 0.7 $1.0M 14k 73.03
Activision Blizzard 0.7 $1.0M 13k 80.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $989k 13k 78.06
American Tower Reit (AMT) 0.6 $983k 3.9k 251.28
Scotts Miracle-gro Cl A (SMG) 0.6 $971k 7.9k 122.93
Smith & Nephew Spdn Adr New (SNN) 0.6 $945k 30k 31.91
Bofi Holding (AX) 0.6 $940k 20k 46.39
eBay (EBAY) 0.6 $937k 16k 57.28
Home Depot (HD) 0.6 $934k 3.1k 299.45
Tractor Supply Company (TSCO) 0.6 $933k 4.0k 233.25
Middleby Corporation (MIDD) 0.6 $893k 5.4k 164.03
Viacomcbs CL B (PARA) 0.6 $871k 23k 37.80
Amgen (AMGN) 0.6 $867k 3.6k 241.84
International Business Machines (IBM) 0.6 $864k 6.6k 129.94
Docusign (DOCU) 0.6 $845k 7.9k 107.07
Cabot Oil & Gas Corporation (CTRA) 0.5 $835k 31k 26.97
Farmer Brothers (FARM) 0.5 $834k 117k 7.12
Apple (AAPL) 0.5 $830k 4.8k 174.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $822k 15k 55.56
Acme United Corporation (ACU) 0.5 $816k 24k 33.73
Hubspot (HUBS) 0.5 $789k 1.7k 474.73
FedEx Corporation (FDX) 0.5 $784k 3.4k 231.27
Facebook Cl A (META) 0.5 $760k 3.4k 222.48
Merck & Co (MRK) 0.5 $758k 9.2k 82.05
Johnson & Johnson (JNJ) 0.5 $751k 4.2k 177.16
Hci (HCI) 0.5 $739k 11k 68.17
Telephone & Data Sys Com New (TDS) 0.5 $737k 39k 18.89
Citigroup Com New (C) 0.5 $735k 14k 53.37
Bank Ozk (OZK) 0.5 $733k 17k 42.69
Royalty Pharma Shs Class A (RPRX) 0.5 $732k 19k 38.94
Bhp Group Sponsored Ads (BHP) 0.5 $723k 9.4k 77.24
Aon Shs Cl A (AON) 0.5 $713k 2.2k 325.42
Cisco Systems (CSCO) 0.5 $693k 12k 55.76
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.4 $687k 59k 11.67
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.4 $685k 22k 30.52
Medtronic SHS (MDT) 0.4 $685k 6.2k 110.93
Microsoft Corporation (MSFT) 0.4 $685k 2.2k 308.14
B. Riley Financial (RILY) 0.4 $684k 9.8k 69.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $667k 4.1k 162.13
W.W. Grainger (GWW) 0.4 $648k 1.3k 515.92
Spotify Technology S A SHS (SPOT) 0.4 $640k 4.2k 151.12
Perrigo SHS (PRGO) 0.4 $635k 17k 38.44
American Express Company (AXP) 0.4 $634k 3.4k 186.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $631k 5.2k 120.97
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $626k 13k 50.12
Vale S A Sponsored Ads (VALE) 0.4 $625k 31k 19.99
Becton, Dickinson and (BDX) 0.4 $620k 2.3k 265.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $615k 2.3k 268.32
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $600k 20k 30.51
Ishares Tr Core Msci Eafe (IEFA) 0.4 $599k 8.6k 69.47
Amazon (AMZN) 0.4 $591k 181.00 3265.19
United Therapeutics Corporation (UTHR) 0.4 $574k 3.2k 179.38
Zynga Cl A 0.4 $573k 62k 9.24
Clorox Company (CLX) 0.4 $566k 4.1k 139.00
Microchip Technology (MCHP) 0.4 $550k 7.3k 75.13
Glaxosmithkline Sponsored Adr 0.4 $544k 13k 43.55
Unilever Spon Adr New (UL) 0.4 $539k 12k 45.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $531k 6.7k 78.88
Roblox Corp Cl A (RBLX) 0.3 $530k 12k 46.28
Pinterest Cl A (PINS) 0.3 $529k 22k 24.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $523k 6.4k 81.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $509k 17k 30.23
One Group Hospitality In (STKS) 0.3 $507k 48k 10.51
Spark Networks Se Sponsored Adr (LOVLQ) 0.3 $506k 188k 2.70
Starbucks Corporation (SBUX) 0.3 $504k 5.5k 90.88
Progressive Corporation (PGR) 0.3 $496k 4.4k 114.00
Sabre (SABR) 0.3 $484k 42k 11.41
Boeing Company (BA) 0.3 $478k 2.5k 191.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $478k 33k 14.32
Best Buy (BBY) 0.3 $476k 5.2k 90.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $465k 7.9k 59.21
Kinder Morgan (KMI) 0.3 $458k 24k 18.89
Glatfelter (GLT) 0.3 $452k 37k 12.38
Pepsi (PEP) 0.3 $452k 2.7k 167.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $452k 7.5k 60.67
Huntington Bancshares Incorporated (HBAN) 0.3 $450k 31k 14.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $442k 8.3k 53.21
Oracle Corporation (ORCL) 0.3 $441k 5.3k 82.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $436k 1.3k 337.46
Energizer Holdings (ENR) 0.3 $420k 14k 30.80
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $416k 8.7k 47.82
Trecora Resources 0.3 $414k 49k 8.46
Emergent BioSolutions (EBS) 0.3 $411k 10k 41.08
Emerson Electric (EMR) 0.3 $406k 4.1k 98.02
Vmware Cl A Com 0.3 $395k 3.5k 113.73
Whitestone REIT (WSR) 0.3 $389k 29k 13.24
Trxade Group Com New 0.3 $389k 141k 2.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $377k 3.5k 107.56
Schweitzer-Mauduit International (MATV) 0.2 $375k 14k 27.54
Tesla Motors (TSLA) 0.2 $375k 348.00 1077.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $365k 7.4k 49.49
Comcast Corp Cl A (CMCSA) 0.2 $359k 7.7k 46.83
Calavo Growers (CVGW) 0.2 $356k 9.8k 36.41
M.D.C. Holdings 0.2 $354k 9.4k 37.81
KB Home (KBH) 0.2 $352k 11k 32.41
Ishares Tr Cmbs Etf (CMBS) 0.2 $350k 7.0k 49.83
Allstate Corporation (ALL) 0.2 $347k 2.5k 138.58
Draftkings Com Cl A 0.2 $345k 18k 19.47
Ishares Tr Conv Bd Etf (ICVT) 0.2 $336k 4.0k 83.21
Nortonlifelock (GEN) 0.2 $334k 13k 26.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $320k 8.8k 36.36
Pfizer (PFE) 0.2 $316k 6.1k 51.83
Newmont Mining Corporation (NEM) 0.2 $304k 3.8k 79.39
TriCo Bancshares (TCBK) 0.2 $301k 7.5k 39.97
Philip Morris International (PM) 0.2 $299k 3.2k 94.03
Analog Devices (ADI) 0.2 $299k 1.8k 165.38
CSX Corporation (CSX) 0.2 $289k 7.7k 37.44
Archer Daniels Midland Company (ADM) 0.2 $284k 3.2k 90.13
Mtbc 0.2 $283k 55k 5.15
Mack-Cali Realty (VRE) 0.2 $280k 16k 17.41
Loews Corporation (L) 0.2 $277k 4.3k 64.72
Twitter 0.2 $271k 7.0k 38.67
Biomerica Com New 0.2 $268k 60k 4.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $267k 5.4k 49.81
Sap Se Spon Adr (SAP) 0.2 $262k 2.4k 110.74
Helmerich & Payne (HP) 0.2 $262k 6.1k 42.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $258k 7.0k 36.75
CBOE Holdings (CBOE) 0.2 $256k 2.2k 114.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $255k 2.5k 100.31
Quest Diagnostics Incorporated (DGX) 0.2 $254k 1.9k 136.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $253k 19k 13.56
Netflix (NFLX) 0.2 $252k 674.00 373.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $251k 2.0k 123.77
Ishares Msci Emerg Mrkt (EEMV) 0.2 $250k 4.1k 60.98
Research Solutions (RSSS) 0.2 $246k 116k 2.13
Polaris Industries (PII) 0.2 $242k 2.3k 105.54
Abbvie (ABBV) 0.2 $241k 1.5k 162.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $235k 4.3k 54.98
Electronic Arts (EA) 0.2 $233k 1.8k 126.49
Bank of America Corporation (BAC) 0.1 $226k 5.5k 41.15
ConAgra Foods (CAG) 0.1 $226k 6.7k 33.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $223k 2.6k 86.13
Bk Nova Cad (BNS) 0.1 $221k 3.1k 71.71
International Flavors & Fragrances (IFF) 0.1 $218k 1.7k 131.25
Infosys Sponsored Adr (INFY) 0.1 $216k 8.7k 24.88
Rocky Mtn Chocolate Factory (RMCF) 0.1 $215k 29k 7.55
Medallion Financial (MFIN) 0.1 $215k 25k 8.48
T. Rowe Price (TROW) 0.1 $210k 1.4k 150.97
Leggett & Platt (LEG) 0.1 $209k 6.0k 34.73
Raytheon Technologies Corp (RTX) 0.1 $206k 2.1k 98.99
Realty Income (O) 0.1 $204k 2.9k 69.36
Travelers Companies (TRV) 0.1 $204k 1.1k 183.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $203k 3.6k 55.85
Agnico (AEM) 0.1 $200k 3.3k 61.09
Heritage Global (HGBL) 0.1 $180k 133k 1.35
Manchester Utd Ord Cl A (MANU) 0.1 $180k 13k 14.43
Immunome (IMNM) 0.1 $159k 28k 5.68
Canaan Sponsored Ads (CAN) 0.1 $106k 20k 5.44
Image Sensing Systems 0.1 $97k 15k 6.39
22nd Centy 0.0 $67k 29k 2.31
Quest Resource Hldg Corp Com New (QRHC) 0.0 $62k 10k 6.20
Rlx Technology Sponsored Ads (RLX) 0.0 $29k 16k 1.81
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $5.0k 15k 0.33