Ridgewood Investments as of Sept. 30, 2022
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 175 positions in its portfolio as reported in the September 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) | 11.8 | $14M | 53k | 267.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $2.8M | 8.4k | 328.28 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.1 | $2.6M | 33k | 78.87 | |
| Markel Corporation (MKL) | 1.9 | $2.3M | 2.1k | 1084.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.5 | $1.9M | 32k | 57.83 | |
| Henry Schein (HSIC) | 1.4 | $1.7M | 27k | 65.77 | |
| 3M Company (MMM) | 1.4 | $1.7M | 15k | 110.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.6M | 9.6k | 170.97 | |
| Rci Hospitality Hldgs (RICK) | 1.4 | $1.6M | 25k | 65.35 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.3 | $1.6M | 27k | 59.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 17k | 95.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $1.6M | 8.3k | 187.97 | |
| Cardinal Health (CAH) | 1.2 | $1.5M | 22k | 66.67 | |
| Qualcomm (QCOM) | 1.2 | $1.5M | 13k | 112.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | 15k | 96.13 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 23k | 61.71 | |
| Prudential Financial (PRU) | 1.1 | $1.3M | 16k | 85.81 | |
| Old Republic International Corporation (ORI) | 1.0 | $1.2M | 58k | 20.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.1M | 17k | 66.10 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $1.1M | 15k | 72.82 | |
| Citigroup Com New (C) | 0.9 | $1.1M | 26k | 41.69 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 9.2k | 118.77 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 3.7k | 293.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 4.0k | 267.35 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 28k | 37.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.0M | 5.8k | 179.55 | |
| Gra (GGG) | 0.9 | $1.0M | 17k | 59.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.0M | 14k | 75.29 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.0M | 18k | 56.20 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 39k | 25.76 | |
| Deere & Company (DE) | 0.8 | $1.0M | 3.0k | 334.00 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.0M | 8.9k | 112.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $947k | 4.1k | 232.79 | |
| Walgreen Boots Alliance | 0.8 | $947k | 30k | 31.38 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.7 | $895k | 39k | 23.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $880k | 12k | 74.80 | |
| Amazon (AMZN) | 0.7 | $873k | 7.7k | 113.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $857k | 33k | 26.13 | |
| Home Depot (HD) | 0.7 | $850k | 3.1k | 275.97 | |
| Hanesbrands (HBI) | 0.7 | $833k | 120k | 6.96 | |
| American Tower Reit (AMT) | 0.7 | $823k | 3.8k | 214.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $820k | 11k | 74.26 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $811k | 4.8k | 170.45 | |
| Paypal Holdings (PYPL) | 0.7 | $808k | 9.4k | 86.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $788k | 60k | 13.19 | |
| Merck & Co (MRK) | 0.6 | $749k | 8.7k | 86.15 | |
| Tractor Supply Company (TSCO) | 0.6 | $744k | 4.0k | 186.00 | |
| Organon & Co Common Stock (OGN) | 0.6 | $731k | 31k | 23.40 | |
| Bank Ozk (OZK) | 0.6 | $703k | 18k | 39.55 | |
| At&t (T) | 0.6 | $703k | 46k | 15.35 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.6 | $697k | 28k | 24.66 | |
| Middleby Corporation (MIDD) | 0.6 | $688k | 5.4k | 128.10 | |
| Bofi Holding (AX) | 0.6 | $683k | 20k | 34.21 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $670k | 3.2k | 209.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $662k | 9.3k | 71.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $650k | 4.0k | 163.48 | |
| eBay (EBAY) | 0.5 | $645k | 18k | 36.82 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $633k | 22k | 29.34 | |
| Apple (AAPL) | 0.5 | $625k | 4.5k | 138.30 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $617k | 40k | 15.39 | |
| Meta Platforms Cl A (META) | 0.5 | $616k | 4.5k | 135.65 | |
| W.W. Grainger (GWW) | 0.5 | $615k | 1.3k | 489.65 | |
| Cisco Systems (CSCO) | 0.5 | $606k | 15k | 39.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $604k | 5.9k | 102.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $596k | 8.7k | 68.57 | |
| Medtronic SHS (MDT) | 0.5 | $590k | 7.3k | 80.71 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $589k | 44k | 13.32 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $574k | 14k | 41.43 | |
| Farmer Brothers (FARM) | 0.5 | $570k | 122k | 4.69 | |
| Newmont Mining Corporation (NEM) | 0.5 | $569k | 14k | 42.00 | |
| ConAgra Foods (CAG) | 0.5 | $563k | 17k | 32.62 | |
| Unilever Spon Adr New (UL) | 0.5 | $562k | 13k | 43.83 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $557k | 18k | 30.28 | |
| Acme United Corporation (ACU) | 0.5 | $557k | 24k | 23.02 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $547k | 13k | 42.72 | |
| Aon Shs Cl A (AON) | 0.5 | $547k | 2.0k | 268.01 | |
| Telephone & Data Sys Com New (TDS) | 0.5 | $542k | 39k | 13.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $534k | 4.0k | 135.09 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $512k | 40k | 12.97 | |
| Becton, Dickinson and (BDX) | 0.4 | $509k | 2.3k | 222.66 | |
| Fat Brands Class A Com (FAT) | 0.4 | $508k | 69k | 7.42 | |
| Clorox Company (CLX) | 0.4 | $506k | 3.9k | 128.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $503k | 2.3k | 219.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $494k | 5.9k | 84.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $491k | 6.7k | 73.47 | |
| Activision Blizzard | 0.4 | $483k | 6.5k | 74.30 | |
| Oracle Corporation (ORCL) | 0.4 | $469k | 7.7k | 61.04 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $467k | 10k | 45.06 | |
| Microchip Technology (MCHP) | 0.4 | $459k | 7.5k | 60.97 | |
| American Express Company (AXP) | 0.4 | $459k | 3.4k | 134.80 | |
| Best Buy (BBY) | 0.4 | $459k | 7.2k | 63.33 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $457k | 18k | 25.36 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $452k | 7.8k | 57.75 | |
| Hubspot (HUBS) | 0.4 | $449k | 1.7k | 270.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $447k | 6.7k | 66.40 | |
| Boeing Company (BA) | 0.4 | $440k | 3.6k | 121.18 | |
| B. Riley Financial (RILY) | 0.4 | $437k | 9.8k | 44.47 | |
| Paramount Global Class B Com (PARA) | 0.4 | $434k | 23k | 19.05 | |
| Amgen (AMGN) | 0.4 | $429k | 1.9k | 225.20 | |
| Hci (HCI) | 0.4 | $426k | 11k | 39.18 | |
| Tesla Motors (TSLA) | 0.3 | $418k | 1.6k | 265.23 | |
| Stanley Black & Decker (SWK) | 0.3 | $416k | 5.5k | 75.24 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $408k | 11k | 35.82 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 0.3 | $406k | 213k | 1.91 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $395k | 8.0k | 49.18 | |
| Core Laboratories | 0.3 | $394k | 29k | 13.47 | |
| Kinder Morgan (KMI) | 0.3 | $393k | 24k | 16.64 | |
| Barrick Gold Corp (GOLD) | 0.3 | $390k | 25k | 15.51 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $386k | 7.5k | 51.81 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $386k | 50k | 7.72 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $378k | 9.0k | 42.00 | |
| T. Rowe Price (TROW) | 0.3 | $377k | 3.6k | 104.90 | |
| FedEx Corporation (FDX) | 0.3 | $377k | 2.5k | 148.54 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $371k | 3.9k | 96.01 | |
| Citizens Financial (CFG) | 0.3 | $368k | 11k | 34.33 | |
| Energizer Holdings (ENR) | 0.3 | $365k | 15k | 25.16 | |
| Citrix Systems | 0.3 | $364k | 3.5k | 103.82 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.3 | $363k | 59k | 6.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $339k | 6.8k | 50.09 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.3 | $336k | 7.3k | 45.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $333k | 6.9k | 48.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $324k | 1.3k | 257.35 | |
| M.D.C. Holdings | 0.3 | $323k | 12k | 27.42 | |
| KB Home (KBH) | 0.3 | $322k | 12k | 25.90 | |
| One Group Hospitality In (STKS) | 0.3 | $320k | 48k | 6.63 | |
| Perrigo SHS (PRGO) | 0.3 | $320k | 9.0k | 35.69 | |
| Agnico (AEM) | 0.3 | $310k | 7.3k | 42.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $307k | 9.7k | 31.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $305k | 5.8k | 52.74 | |
| Emerson Electric (EMR) | 0.3 | $303k | 4.1k | 73.15 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $301k | 14k | 22.11 | |
| TriCo Bancshares (TCBK) | 0.2 | $279k | 6.2k | 44.65 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $278k | 4.0k | 68.83 | |
| BP Sponsored Adr (BP) | 0.2 | $268k | 9.4k | 28.54 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $265k | 5.4k | 49.44 | |
| Philip Morris International (PM) | 0.2 | $256k | 3.1k | 83.12 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $255k | 5.1k | 50.41 | |
| Nortonlifelock (GEN) | 0.2 | $254k | 13k | 20.15 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $253k | 3.2k | 80.29 | |
| Analog Devices (ADI) | 0.2 | $252k | 1.8k | 139.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $251k | 2.5k | 98.74 | |
| Whitestone REIT (WSR) | 0.2 | $249k | 29k | 8.47 | |
| Carter's (CRI) | 0.2 | $248k | 3.8k | 65.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $246k | 2.0k | 122.57 | |
| Heritage Global (HGBL) | 0.2 | $246k | 153k | 1.61 | |
| Pepsi (PEP) | 0.2 | $242k | 1.5k | 163.40 | |
| Biomerica Com New | 0.2 | $236k | 60k | 3.93 | |
| Research Solutions (RSSS) | 0.2 | $236k | 116k | 2.04 | |
| Polaris Industries (PII) | 0.2 | $232k | 2.4k | 95.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $232k | 2.2k | 104.50 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $228k | 5.7k | 40.20 | |
| Helmerich & Payne (HP) | 0.2 | $227k | 6.1k | 37.01 | |
| Trxade Health Com New | 0.2 | $227k | 201k | 1.13 | |
| Docusign (DOCU) | 0.2 | $223k | 4.2k | 53.48 | |
| Baxter International (BAX) | 0.2 | $222k | 4.1k | 53.88 | |
| Surgepays Com New (SURG) | 0.2 | $221k | 49k | 4.56 | |
| Us Bancorp Del Com New (USB) | 0.2 | $220k | 5.5k | 40.26 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.2 | $218k | 36k | 6.01 | |
| Loews Corporation (L) | 0.2 | $214k | 4.3k | 49.90 | |
| Progressive Corporation (PGR) | 0.2 | $213k | 1.8k | 116.33 | |
| Federated Hermes CL B (FHI) | 0.2 | $211k | 6.4k | 33.13 | |
| Emergent BioSolutions (EBS) | 0.2 | $210k | 10k | 20.99 | |
| Leggett & Platt (LEG) | 0.2 | $205k | 6.2k | 33.23 | |
| 0.2 | $203k | 4.6k | 43.92 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $203k | 7.2k | 28.09 | |
| Covetrus | 0.2 | $200k | 9.6k | 20.83 | |
| Mack-Cali Realty (VRE) | 0.2 | $183k | 16k | 11.38 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $179k | 14k | 13.24 | |
| Glatfelter (GLT) | 0.1 | $113k | 37k | 3.10 | |
| Srax Cl A (SRAX) | 0.1 | $94k | 55k | 1.71 | |
| Autoscope Technologies Corp (AATC) | 0.1 | $69k | 15k | 4.54 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $64k | 20k | 3.28 | |
| 22nd Centy | 0.0 | $27k | 29k | 0.93 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $17k | 16k | 1.06 | |
| Sabre Call Option (SABR) | 0.0 | $0 | 15k | 0.00 |
