Ridgewood Investments

Ridgewood Investments as of June 30, 2022

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 184 positions in its portfolio as reported in the June 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) 11.4 $15M 53k 273.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.9M 8.2k 346.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $2.7M 32k 85.35
Markel Corporation (MKL) 2.1 $2.7M 2.1k 1293.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $2.0M 33k 62.00
Henry Schein (HSIC) 1.6 $2.0M 27k 76.75
3M Company (MMM) 1.4 $1.8M 14k 129.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 804.00 2179.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $1.7M 27k 63.54
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.7M 9.4k 176.13
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.6M 740.00 2186.49
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.6M 8.2k 196.96
Prudential Financial (PRU) 1.2 $1.5M 15k 95.68
Gilead Sciences (GILD) 1.1 $1.4M 23k 61.82
Qualcomm (QCOM) 1.0 $1.3M 10k 127.77
Intel Corporation (INTC) 1.0 $1.3M 34k 37.40
Verizon Communications (VZ) 1.0 $1.3M 25k 50.76
Rci Hospitality Hldgs (RICK) 0.9 $1.2M 25k 48.36
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 8.9k 135.13
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.2M 17k 70.22
Cardinal Health (CAH) 0.9 $1.1M 22k 52.26
Hanesbrands (HBI) 0.9 $1.1M 111k 10.29
Msc Indl Direct Cl A (MSM) 0.9 $1.1M 15k 75.09
Citigroup Com New (C) 0.9 $1.1M 24k 45.98
Goldman Sachs (GS) 0.9 $1.1M 3.7k 297.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 5.8k 188.59
Walgreen Boots Alliance 0.9 $1.1M 29k 37.90
Old Republic International Corporation (ORI) 0.8 $1.1M 47k 22.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 3.7k 280.25
Gra (GGG) 0.8 $1.0M 17k 59.39
Microsoft Corporation (MSFT) 0.8 $1.0M 3.9k 256.93
AFLAC Incorporated (AFL) 0.8 $996k 18k 55.35
American Tower Reit (AMT) 0.8 $985k 3.9k 255.58
At&t (T) 0.8 $982k 47k 20.97
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $978k 35k 27.60
International Business Machines (IBM) 0.8 $969k 6.9k 141.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $964k 13k 76.81
Organon & Co Common Stock (OGN) 0.7 $933k 28k 33.75
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $916k 11k 87.43
Deere & Company (DE) 0.7 $903k 3.0k 299.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $881k 12k 76.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $856k 4.9k 175.37
Home Depot (HD) 0.7 $845k 3.1k 274.35
Cabot Oil & Gas Corporation (CTRA) 0.6 $827k 32k 25.78
Smith & Nephew Spdn Adr New (SNN) 0.6 $827k 30k 27.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.6 $795k 37k 21.53
Merck & Co (MRK) 0.6 $793k 8.7k 91.21
Tractor Supply Company (TSCO) 0.6 $775k 4.0k 193.75
Amazon (AMZN) 0.6 $768k 7.2k 106.21
Acme United Corporation (ACU) 0.6 $766k 24k 31.66
Paypal Holdings (PYPL) 0.6 $755k 11k 69.81
United Therapeutics Corporation (UTHR) 0.6 $754k 3.2k 235.62
Johnson & Johnson (JNJ) 0.6 $744k 4.2k 177.57
Hci (HCI) 0.6 $736k 11k 67.80
Bofi Holding (AX) 0.6 $726k 20k 35.83
Bristol Myers Squibb (BMY) 0.6 $717k 9.3k 76.96
Citrix Systems 0.6 $703k 7.2k 97.17
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.6 $701k 59k 11.88
Huntington Bancshares Incorporated (HBAN) 0.5 $688k 57k 12.04
eBay (EBAY) 0.5 $682k 16k 41.69
Scotts Miracle-gro Cl A (SMG) 0.5 $679k 8.6k 79.04
Spark Networks Se Sponsored Ads (LOVLQ) 0.5 $678k 213k 3.19
Middleby Corporation (MIDD) 0.5 $674k 5.4k 125.30
Bank Ozk (OZK) 0.5 $644k 17k 37.51
Telephone & Data Sys Com New (TDS) 0.5 $616k 39k 15.79
Meta Platforms Cl A (META) 0.5 $613k 3.8k 161.32
Clorox Company (CLX) 0.5 $613k 4.3k 141.02
Apple (AAPL) 0.5 $598k 4.4k 136.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $598k 5.4k 109.99
Medtronic SHS (MDT) 0.5 $589k 6.6k 89.80
Unilever Spon Adr New (UL) 0.5 $588k 13k 45.84
W.W. Grainger (GWW) 0.4 $571k 1.3k 454.62
Farmer Brothers (FARM) 0.4 $570k 122k 4.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $568k 13k 43.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $567k 4.0k 143.54
Becton, Dickinson and (BDX) 0.4 $565k 2.3k 246.51
Paramount Global Class B Com (PARA) 0.4 $563k 23k 24.70
Aon Shs Cl A (AON) 0.4 $550k 2.0k 269.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $548k 18k 30.12
Cisco Systems (CSCO) 0.4 $537k 13k 42.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $518k 2.3k 226.00
Fat Brands Class A Com (FAT) 0.4 $510k 69k 7.45
Activision Blizzard 0.4 $506k 6.5k 77.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $501k 11k 47.77
Hubspot (HUBS) 0.4 $500k 1.7k 300.84
Amgen (AMGN) 0.4 $500k 2.1k 243.31
Starbucks Corporation (SBUX) 0.4 $492k 6.4k 76.42
Boeing Company (BA) 0.4 $486k 3.6k 136.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $482k 8.2k 58.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $482k 6.7k 71.60
Core Laboratories 0.4 $475k 24k 19.83
Docusign (DOCU) 0.4 $473k 8.3k 57.32
American Express Company (AXP) 0.4 $472k 3.4k 138.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $471k 6.1k 77.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $470k 34k 14.05
GSK Sponsored Adr 0.4 $457k 11k 43.50
Oracle Corporation (ORCL) 0.4 $448k 6.4k 69.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $445k 16k 27.54
Spotify Technology S A SHS (SPOT) 0.3 $438k 4.7k 93.83
Microchip Technology (MCHP) 0.3 $438k 7.5k 58.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $434k 7.4k 58.91
Pepsi (PEP) 0.3 $421k 2.5k 166.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $416k 7.5k 55.84
B. Riley Financial (RILY) 0.3 $414k 9.8k 42.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $414k 8.0k 51.55
Kinder Morgan (KMI) 0.3 $406k 24k 16.75
Pinterest Cl A (PINS) 0.3 $390k 22k 18.15
T. Rowe Price (TROW) 0.3 $388k 3.4k 113.48
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $388k 8.7k 44.60
Energizer Holdings (ENR) 0.3 $387k 14k 28.38
FedEx Corporation (FDX) 0.3 $386k 1.7k 226.53
Perrigo SHS (PRGO) 0.3 $386k 9.5k 40.59
Roblox Corp Cl A (RBLX) 0.3 $381k 12k 32.86
M.D.C. Holdings 0.3 $381k 12k 32.33
Comcast Corp Cl A (CMCSA) 0.3 $377k 9.6k 39.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $359k 4.4k 81.65
KB Home (KBH) 0.3 $358k 13k 28.48
One Group Hospitality In (STKS) 0.3 $356k 48k 7.38
Best Buy (BBY) 0.3 $356k 5.5k 65.17
Sap Se Spon Adr (SAP) 0.3 $352k 3.9k 90.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $350k 1.3k 278.00
Tesla Motors (TSLA) 0.3 $348k 517.00 673.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $345k 3.4k 102.37
Schweitzer-Mauduit International (MATV) 0.3 $342k 14k 25.11
Bhp Group Sponsored Ads (BHP) 0.3 $332k 5.9k 56.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $330k 6.7k 49.25
Emerson Electric (EMR) 0.3 $329k 4.1k 79.43
Ishares Tr Cmbs Etf (CMBS) 0.3 $328k 6.8k 48.17
Trxade Health Com New 0.3 $325k 201k 1.62
Polaris Industries (PII) 0.3 $324k 3.3k 99.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $318k 9.7k 32.84
Whitestone REIT (WSR) 0.2 $316k 29k 10.75
Vale S A Sponsored Ads (VALE) 0.2 $313k 21k 14.63
Emergent BioSolutions (EBS) 0.2 $311k 10k 31.09
Philip Morris International (PM) 0.2 $303k 3.1k 98.73
TriCo Bancshares (TCBK) 0.2 $286k 6.3k 45.72
Nortonlifelock (GEN) 0.2 $277k 13k 21.96
Ishares Tr Conv Bd Etf (ICVT) 0.2 $271k 3.9k 69.26
Carter's (CRI) 0.2 $267k 3.8k 70.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $266k 5.4k 49.63
Analog Devices (ADI) 0.2 $264k 1.8k 146.02
Helmerich & Payne (HP) 0.2 $264k 6.1k 43.05
Coinbase Global Com Cl A (COIN) 0.2 $257k 5.5k 47.08
Loews Corporation (L) 0.2 $254k 4.3k 59.29
Progressive Corporation (PGR) 0.2 $254k 2.2k 116.46
CBOE Holdings (CBOE) 0.2 $253k 2.2k 113.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $252k 2.5k 99.13
Glatfelter (GLT) 0.2 $251k 37k 6.88
Royalty Pharma Shs Class A (RPRX) 0.2 $250k 5.9k 42.03
Pfizer (PFE) 0.2 $248k 4.7k 52.35
Sabre (SABR) 0.2 $248k 42k 5.83
Quest Diagnostics Incorporated (DGX) 0.2 $247k 1.9k 132.94
Archer Daniels Midland Company (ADM) 0.2 $245k 3.2k 77.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $240k 19k 12.86
ConAgra Foods (CAG) 0.2 $231k 6.7k 34.25
Abbvie (ABBV) 0.2 $228k 1.5k 153.43
Newmont Mining Corporation (NEM) 0.2 $228k 3.8k 59.56
Ishares Msci Emerg Mrkt (EEMV) 0.2 $223k 4.0k 55.54
JPMorgan Chase & Co. (JPM) 0.2 $222k 2.0k 112.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $221k 7.0k 31.48
Heritage Global (HGBL) 0.2 $220k 146k 1.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $218k 4.3k 51.01
Mack-Cali Realty (VRE) 0.2 $213k 16k 13.24
Leggett & Platt (LEG) 0.2 $213k 6.2k 34.55
CSX Corporation (CSX) 0.2 $213k 7.3k 29.03
Realty Income (O) 0.2 $208k 3.0k 68.24
Draftkings Com Cl A (DKNG) 0.2 $207k 18k 11.68
Research Solutions (RSSS) 0.2 $206k 116k 1.78
Franklin Resources (BEN) 0.2 $204k 8.7k 23.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $203k 2.0k 102.99
Raytheon Technologies Corp (RTX) 0.2 $203k 2.1k 95.89
Federated Hermes CL B (FHI) 0.2 $203k 6.4k 31.85
Waters Corporation (WAT) 0.2 $201k 606.00 331.68
Rocky Mtn Chocolate Factory (RMCF) 0.2 $196k 29k 6.88
Biomerica Com New 0.1 $173k 60k 2.88
Manchester Utd Ord Cl A (MANU) 0.1 $153k 14k 11.13
Weber Cl A 0.1 $85k 12k 7.20
Autoscope Technologies Corp (AATC) 0.1 $83k 15k 5.47
Ezcorp Cl A Non Vtg (EZPW) 0.1 $75k 10k 7.50
Canaan Sponsored Ads (CAN) 0.0 $63k 20k 3.23
22nd Centy 0.0 $62k 29k 2.14
Quest Resource Hldg Corp Com New (QRHC) 0.0 $41k 10k 4.10
Rlx Technology Sponsored Ads (RLX) 0.0 $34k 16k 2.12
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $1.0k 15k 0.07