Ridgewood Investments

Ridgewood Investments as of Dec. 31, 2022

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 189 positions in its portfolio as reported in the December 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) 11.6 $16M 53k 308.90
Markel Corporation (MKL) 2.0 $2.8M 2.1k 1317.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $2.8M 33k 86.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.7M 7.8k 351.34
Rci Hospitality Hldgs (RICK) 1.7 $2.3M 25k 93.19
Henry Schein (HSIC) 1.5 $2.1M 27k 79.87
Verizon Communications (VZ) 1.5 $2.0M 52k 39.40
3M Company (MMM) 1.4 $2.0M 17k 119.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $2.0M 32k 63.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $1.8M 27k 66.58
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.8M 9.6k 183.53
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.7M 8.3k 203.81
Qualcomm (QCOM) 1.1 $1.6M 15k 109.94
Prudential Financial (PRU) 1.1 $1.6M 16k 99.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 17k 88.23
Citigroup Com New (C) 1.0 $1.4M 31k 45.23
Old Republic International Corporation (ORI) 1.0 $1.4M 58k 24.15
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.4M 56k 24.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 15k 88.73
International Business Machines (IBM) 0.9 $1.3M 9.2k 140.90
AFLAC Incorporated (AFL) 0.9 $1.3M 18k 71.94
Deere & Company (DE) 0.9 $1.3M 3.0k 428.76
Msc Indl Direct Cl A (MSM) 0.9 $1.3M 16k 81.70
Intel Corporation (INTC) 0.9 $1.3M 49k 26.43
Goldman Sachs (GS) 0.9 $1.3M 3.7k 343.38
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $1.2M 15k 83.03
GSK Sponsored Adr (GSK) 0.9 $1.2M 35k 35.14
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.2M 17k 72.10
Walgreen Boots Alliance (WBA) 0.8 $1.1M 30k 37.36
Gra (GGG) 0.8 $1.1M 17k 67.26
Comcast Corp Cl A (CMCSA) 0.8 $1.1M 32k 34.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 5.8k 191.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 4.1k 266.25
Gilead Sciences (GILD) 0.8 $1.1M 12k 85.85
Smith & Nephew Spdn Adr New (SNN) 0.7 $1.1M 39k 26.89
Microsoft Corporation (MSFT) 0.7 $1.0M 4.3k 239.84
Organon & Co Common Stock (OGN) 0.7 $983k 35k 27.93
Home Depot (HD) 0.7 $960k 3.0k 315.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $937k 13k 74.49
Perrigo SHS (PRGO) 0.6 $912k 27k 34.09
Medtronic SHS (MDT) 0.6 $911k 12k 77.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $906k 12k 75.28
Tractor Supply Company (TSCO) 0.6 $900k 4.0k 224.97
United Therapeutics Corporation (UTHR) 0.6 $890k 3.2k 278.09
Kimberly-Clark Corporation (KMB) 0.6 $890k 6.6k 135.74
Huntington Bancshares Incorporated (HBAN) 0.6 $886k 63k 14.10
At&t (T) 0.6 $849k 46k 18.41
Cardinal Health (CAH) 0.6 $847k 11k 76.87
Hanesbrands (HBI) 0.6 $841k 132k 6.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $833k 11k 75.19
Vale S A Sponsored Ads (VALE) 0.6 $818k 48k 16.97
American Tower Reit (AMT) 0.6 $812k 3.8k 211.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $789k 4.4k 179.77
T. Rowe Price (TROW) 0.6 $775k 7.1k 109.05
Bofi Holding (AX) 0.5 $763k 20k 38.22
eBay (EBAY) 0.5 $744k 18k 41.47
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $743k 28k 26.78
Meta Platforms Cl A (META) 0.5 $741k 6.2k 120.34
Cisco Systems (CSCO) 0.5 $722k 15k 47.64
Dominion Resources (D) 0.5 $719k 12k 61.32
Bank Ozk (OZK) 0.5 $710k 18k 40.06
Scotts Miracle-gro Cl A (SMG) 0.5 $710k 15k 48.59
Middleby Corporation (MIDD) 0.5 $705k 5.3k 133.90
Unilever Spon Adr New (UL) 0.5 $702k 14k 50.35
W.W. Grainger (GWW) 0.5 $699k 1.3k 556.45
Boeing Company (BA) 0.5 $686k 3.6k 190.50
Johnson & Johnson (JNJ) 0.5 $686k 3.9k 176.66
Amazon (AMZN) 0.5 $686k 8.2k 84.00
Becton, Dickinson and (BDX) 0.5 $682k 2.7k 254.33
Paypal Holdings (PYPL) 0.5 $682k 9.6k 71.22
Bristol Myers Squibb (BMY) 0.5 $678k 9.4k 71.95
ConAgra Foods (CAG) 0.5 $668k 17k 38.70
Newmont Mining Corporation (NEM) 0.5 $642k 14k 47.20
Oracle Corporation (ORCL) 0.4 $623k 7.6k 81.74
Core Laboratories 0.4 $618k 31k 20.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $616k 40k 15.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $614k 5.8k 105.44
Aon Shs Cl A (AON) 0.4 $613k 2.0k 300.14
Merck & Co (MRK) 0.4 $606k 5.5k 110.96
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $601k 4.0k 151.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $598k 56k 10.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $597k 40k 14.99
Apple (AAPL) 0.4 $596k 4.6k 129.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $595k 20k 30.39
Stanley Black & Decker (SWK) 0.4 $587k 7.8k 75.12
Best Buy (BBY) 0.4 $581k 7.2k 80.21
Barrick Gold Corp (GOLD) 0.4 $561k 33k 17.18
Farmer Brothers (FARM) 0.4 $560k 122k 4.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $557k 14k 40.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $554k 2.3k 241.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $533k 5.5k 96.96
Acme United Corporation (ACU) 0.4 $530k 24k 21.90
Microchip Technology (MCHP) 0.4 $524k 7.5k 70.25
Starbucks Corporation (SBUX) 0.4 $516k 5.2k 99.20
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.4 $502k 59k 8.50
Activision Blizzard 0.4 $498k 6.5k 76.55
Baxter International (BAX) 0.4 $495k 9.7k 50.97
Energizer Holdings (ENR) 0.3 $487k 15k 33.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $482k 6.5k 74.32
British Amern Tob Sponsored Adr (BTI) 0.3 $482k 12k 39.98
Hubspot (HUBS) 0.3 $481k 1.7k 289.13
American Express Company (AXP) 0.3 $469k 3.2k 147.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $460k 10k 45.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $450k 18k 25.76
FedEx Corporation (FDX) 0.3 $445k 2.6k 173.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $438k 7.6k 57.82
Bhp Group Sponsored Ads (BHP) 0.3 $433k 7.0k 62.05
Walt Disney Company (DIS) 0.3 $433k 5.0k 86.88
Hci (HCI) 0.3 $432k 11k 39.59
Kinder Morgan (KMI) 0.3 $429k 24k 18.08
Citizens Financial (CFG) 0.3 $422k 11k 39.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $418k 5.5k 75.54
Telephone & Data Sys Com New (TDS) 0.3 $409k 39k 10.49
Ezcorp Cl A Non Vtg (EZPW) 0.3 $408k 50k 8.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $403k 8.4k 48.24
Agnico (AEM) 0.3 $403k 7.7k 51.99
Amgen (AMGN) 0.3 $398k 1.5k 262.66
Emerson Electric (EMR) 0.3 $398k 4.1k 96.07
KB Home (KBH) 0.3 $396k 12k 31.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $395k 7.6k 51.79
Bk Nova Cad (BNS) 0.3 $375k 7.7k 48.98
Fifth Third Ban (FITB) 0.3 $374k 11k 32.81
M.D.C. Holdings 0.3 $372k 12k 31.60
Heritage Global (HGBL) 0.3 $360k 153k 2.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $357k 5.8k 61.64
Franklin Resources (BEN) 0.2 $349k 13k 26.38
Paramount Global Class B Com (PARA) 0.2 $346k 21k 16.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $342k 3.6k 95.79
Cme (CME) 0.2 $339k 2.0k 168.14
B. Riley Financial (RILY) 0.2 $337k 9.9k 34.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $336k 1.3k 266.91
Fat Brands Class A Com (FAT) 0.2 $334k 69k 4.87
Clorox Company (CLX) 0.2 $332k 2.4k 140.34
BP Sponsored Adr (BP) 0.2 $328k 9.4k 34.93
Ishares Tr Cmbs Etf (CMBS) 0.2 $325k 7.1k 45.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $324k 6.6k 49.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $321k 10k 32.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $320k 5.9k 53.88
Key (KEY) 0.2 $314k 18k 17.42
Philip Morris International (PM) 0.2 $313k 3.1k 101.21
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $313k 7.3k 43.10
One Group Hospitality In (STKS) 0.2 $304k 48k 6.30
Helmerich & Payne (HP) 0.2 $304k 6.1k 49.57
Analog Devices (ADI) 0.2 $297k 1.8k 164.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $296k 9.7k 30.53
Ishares Tr Conv Bd Etf (ICVT) 0.2 $287k 4.1k 69.47
Schweitzer-Mauduit International (MATV) 0.2 $285k 14k 20.90
Whitestone REIT (WSR) 0.2 $283k 29k 9.64
Manchester Utd Ord Cl A (MANU) 0.2 $283k 12k 23.33
Carter's (CRI) 0.2 $283k 3.8k 74.61
JPMorgan Chase & Co. (JPM) 0.2 $278k 2.1k 134.07
Srax Cl A (SRAX) 0.2 $278k 182k 1.53
Pepsi (PEP) 0.2 $268k 1.5k 180.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $265k 5.4k 49.46
TriCo Bancshares (TCBK) 0.2 $263k 5.2k 50.99
Mack-Cali Realty (VRE) 0.2 $256k 16k 15.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $251k 2.5k 98.63
Loews Corporation (L) 0.2 $250k 4.3k 58.34
Us Bancorp Del Com New (USB) 0.2 $245k 5.6k 43.61
Archer Daniels Midland Company (ADM) 0.2 $242k 2.6k 92.85
NVIDIA Corporation (NVDA) 0.2 $240k 1.6k 146.17
Progressive Corporation (PGR) 0.2 $238k 1.8k 129.72
Docusign (DOCU) 0.2 $231k 4.2k 55.42
CSX Corporation (CSX) 0.2 $228k 7.4k 30.98
Rli (RLI) 0.2 $222k 1.7k 131.27
Research Solutions (RSSS) 0.2 $222k 116k 1.92
Abbvie (ABBV) 0.2 $219k 1.4k 161.59
Exxon Mobil Corporation (XOM) 0.2 $219k 2.0k 110.30
Tyson Foods Cl A (TSN) 0.2 $219k 3.5k 62.24
Pfizer (PFE) 0.2 $217k 4.2k 51.24
Raytheon Technologies Corp (RTX) 0.2 $214k 2.1k 100.91
Royalty Pharma Shs Class A (RPRX) 0.2 $212k 5.4k 39.52
Travelers Companies (TRV) 0.1 $209k 1.1k 187.53
Waters Corporation (WAT) 0.1 $208k 606.00 342.83
Sierra Ban (BSRR) 0.1 $208k 9.8k 21.24
Quest Diagnostics Incorporated (DGX) 0.1 $206k 1.3k 156.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $202k 1.3k 158.76
CBOE Holdings (CBOE) 0.1 $202k 1.6k 125.50
Biomerica Com New (BMRA) 0.1 $201k 60k 3.35
Spark Networks Se Sponsored Ads (LOVLQ) 0.1 $199k 306k 0.65
Rocky Mtn Chocolate Factory (RMCF) 0.1 $175k 31k 5.70
Emergent BioSolutions (EBS) 0.1 $118k 10k 11.81
Haleon Spon Ads (HLN) 0.1 $113k 14k 8.00
Sabre Call Option (SABR) 0.1 $93k 15k 6.18
Atlassian Corp Cl A (TEAM) 0.0 $43k 330.00 128.68
Canaan Sponsored Ads (CAN) 0.0 $40k 20k 2.06
Rlx Technology Sponsored Ads (RLX) 0.0 $37k 16k 2.30
22nd Centy 0.0 $27k 29k 0.92
Trxade Health Com New 0.0 $25k 62k 0.40