Ridgewood Investments

Ridgewood Investments as of Sept. 30, 2023

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 170 positions in its portfolio as reported in the September 2023 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) 12.0 $18M 52k 350.30
Ishares Tr Short Treas Bd (SHV) 3.5 $5.3M 48k 110.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $3.1M 34k 93.18
Markel Corporation (MKL) 2.0 $3.1M 2.1k 1472.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.0M 7.7k 392.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $2.9M 50k 57.60
Microsoft Corporation (MSFT) 1.7 $2.6M 8.1k 315.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.5M 19k 130.86
Qualcomm (QCOM) 1.3 $2.0M 18k 111.06
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 15k 131.85
Henry Schein (HSIC) 1.3 $1.9M 26k 74.25
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.9M 10k 189.08
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.9M 9.0k 208.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $1.9M 28k 66.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.9M 32k 58.79
Bristol Myers Squibb (BMY) 1.2 $1.8M 32k 58.04
3M Company (MMM) 1.1 $1.7M 19k 93.62
Intel Corporation (INTC) 1.1 $1.6M 45k 35.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 4.3k 358.26
Rci Hospitality Hldgs (RICK) 1.0 $1.5M 25k 60.66
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $1.5M 16k 94.70
Old Republic International Corporation (ORI) 1.0 $1.5M 55k 26.94
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.4M 54k 27.05
Meta Platforms Cl A (META) 0.9 $1.4M 4.7k 300.22
International Business Machines (IBM) 0.9 $1.4M 9.9k 140.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 6.3k 212.40
Amazon (AMZN) 0.9 $1.3M 11k 127.12
Pfizer (PFE) 0.9 $1.3M 40k 33.17
Comcast Corp Cl A (CMCSA) 0.9 $1.3M 30k 44.34
Prudential Financial (PRU) 0.8 $1.3M 14k 94.89
Tyson Foods Cl A (TSN) 0.8 $1.3M 25k 50.49
Nasdaq Omx (NDAQ) 0.8 $1.3M 26k 48.59
Medtronic SHS (MDT) 0.8 $1.2M 16k 78.36
Smith & Nephew Spdn Adr New (SNN) 0.8 $1.2M 49k 24.77
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.2M 17k 72.38
T. Rowe Price (TROW) 0.8 $1.2M 11k 104.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.2M 16k 75.17
Nutrien (NTR) 0.8 $1.2M 19k 61.76
Gra (GGG) 0.8 $1.2M 16k 72.88
Perrigo SHS (PRGO) 0.8 $1.2M 36k 31.95
Walt Disney Company (DIS) 0.8 $1.1M 14k 81.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.1M 13k 86.90
Baxter International (BAX) 0.7 $1.1M 29k 37.74
Dominion Resources (D) 0.7 $1.1M 25k 44.67
Newmont Mining Corporation (NEM) 0.7 $1.0M 28k 36.95
AFLAC Incorporated (AFL) 0.7 $1.0M 13k 76.75
GSK Sponsored Adr (GSK) 0.7 $1.0M 28k 36.25
Home Depot (HD) 0.6 $972k 3.2k 302.16
eBay (EBAY) 0.6 $918k 21k 44.09
Johnson & Johnson (JNJ) 0.6 $913k 5.9k 155.75
Mosaic (MOS) 0.6 $883k 25k 35.60
Juniper Networks (JNPR) 0.6 $876k 32k 27.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $870k 12k 75.15
Boeing Company (BA) 0.6 $847k 4.4k 191.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $820k 4.2k 194.75
Hubspot (HUBS) 0.5 $819k 1.7k 492.50
CVS Caremark Corporation (CVS) 0.5 $773k 11k 69.82
Rb Global (RBA) 0.5 $772k 12k 62.50
British Amern Tob Sponsored Adr (BTI) 0.5 $767k 24k 31.41
Apple (AAPL) 0.5 $762k 4.5k 171.21
Devon Energy Corporation (DVN) 0.5 $761k 16k 47.70
Cisco Systems (CSCO) 0.5 $761k 14k 53.76
Bofi Holding (AX) 0.5 $756k 20k 37.86
General Dynamics Corporation (GD) 0.5 $753k 3.4k 220.94
Amgen (AMGN) 0.5 $750k 2.8k 268.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $744k 14k 51.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $741k 24k 30.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $740k 7.3k 102.01
Paypal Holdings (PYPL) 0.5 $730k 13k 58.46
Acme United Corporation (ACU) 0.5 $723k 24k 29.89
United Therapeutics Corporation (UTHR) 0.5 $723k 3.2k 225.87
United Parcel Service CL B (UPS) 0.5 $706k 4.5k 155.87
Royalty Pharma Shs Class A (RPRX) 0.5 $700k 26k 27.14
Aon Shs Cl A (AON) 0.4 $662k 2.0k 324.22
Newtekone Com New (NEWT) 0.4 $661k 45k 14.75
Middleby Corporation (MIDD) 0.4 $654k 5.1k 128.00
American Tower Reit (AMT) 0.4 $650k 4.0k 164.45
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $638k 25k 26.10
Archer Daniels Midland Company (ADM) 0.4 $617k 8.2k 75.42
Core Labs Nv (CLB) 0.4 $616k 26k 24.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $616k 4.0k 155.38
Organon & Co Common Stock (OGN) 0.4 $609k 35k 17.36
Walgreen Boots Alliance 0.4 $598k 27k 22.24
Scotts Miracle-gro Cl A (SMG) 0.4 $597k 12k 51.68
International Flavors & Fragrances (IFF) 0.4 $593k 8.7k 68.17
Hci (HCI) 0.4 $589k 11k 54.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $582k 8.1k 72.31
Stanley Black & Decker (SWK) 0.4 $580k 6.9k 83.57
Altria (MO) 0.4 $579k 14k 42.05
Goldman Sachs (GS) 0.4 $578k 1.8k 323.55
Deere & Company (DE) 0.4 $572k 1.5k 377.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $572k 2.3k 249.38
ConAgra Foods (CAG) 0.4 $569k 21k 27.42
Docusign (DOCU) 0.4 $564k 13k 42.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $560k 23k 24.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $558k 13k 43.78
Helmerich & Payne (HP) 0.3 $510k 12k 42.16
Heritage Global (HGBL) 0.3 $509k 163k 3.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $493k 10k 47.89
Huntington Ingalls Inds (HII) 0.3 $487k 2.4k 204.55
Philip Morris International (PM) 0.3 $475k 5.1k 92.57
American Express Company (AXP) 0.3 $474k 3.2k 149.18
Charles Schwab Corporation (SCHW) 0.3 $472k 8.6k 54.90
Fat Brands Class A Com (FAT) 0.3 $456k 69k 6.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $452k 4.9k 91.60
EOG Resources (EOG) 0.3 $448k 3.5k 126.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $443k 7.7k 57.13
W.W. Grainger (GWW) 0.3 $437k 631.00 692.34
At&t (T) 0.3 $436k 29k 15.02
Tesla Motors (TSLA) 0.3 $434k 1.7k 250.24
Albemarle Corporation (ALB) 0.3 $434k 2.6k 170.02
B. Riley Financial (RILY) 0.3 $416k 10k 40.99
Ishares Tr Cmbs Etf (CMBS) 0.3 $415k 9.2k 45.04
Tractor Supply Company (TSCO) 0.3 $414k 2.0k 203.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $413k 6.9k 59.67
Ishares Tr Conv Bd Etf (ICVT) 0.3 $411k 5.5k 74.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $395k 5.6k 70.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $392k 1.3k 307.14
Kinder Morgan (KMI) 0.3 $390k 24k 16.58
Barrick Gold Corp (GOLD) 0.3 $389k 27k 14.55
Cme (CME) 0.2 $374k 1.9k 200.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $372k 5.8k 64.35
Citigroup Com New (C) 0.2 $358k 8.7k 41.13
BP Sponsored Adr (BP) 0.2 $358k 9.3k 38.72
NVIDIA Corporation (NVDA) 0.2 $354k 814.00 434.99
Bk Nova Cad (BNS) 0.2 $342k 7.5k 45.59
Ezcorp Cl A Non Vtg (EZPW) 0.2 $330k 40k 8.25
Becton, Dickinson and (BDX) 0.2 $329k 1.3k 258.58
Analog Devices (ADI) 0.2 $315k 1.8k 175.09
Farmer Brothers (FARM) 0.2 $314k 122k 2.58
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $306k 7.3k 42.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $301k 6.3k 47.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $299k 8.8k 33.96
Research Solutions (RSSS) 0.2 $289k 116k 2.50
Whitestone REIT (WSR) 0.2 $283k 29k 9.63
Oracle Corporation (ORCL) 0.2 $283k 2.7k 105.93
L3harris Technologies (LHX) 0.2 $281k 1.6k 174.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $279k 1.8k 159.47
Electronic Arts (EA) 0.2 $275k 2.3k 120.38
Loews Corporation (L) 0.2 $273k 4.3k 63.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $266k 5.4k 49.70
One Group Hospitality In (STKS) 0.2 $265k 48k 5.50
salesforce (CRM) 0.2 $263k 1.3k 202.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $250k 2.5k 100.12
Exxon Mobil Corporation (XOM) 0.2 $232k 2.0k 117.58
Rli (RLI) 0.2 $230k 1.7k 135.89
Eli Lilly & Co. (LLY) 0.1 $227k 423.00 536.95
CSX Corporation (CSX) 0.1 $227k 7.4k 30.75
Netflix (NFLX) 0.1 $226k 599.00 377.64
Mack-Cali Realty (VRE) 0.1 $224k 14k 16.50
Roblox Corp Cl A (RBLX) 0.1 $216k 7.4k 28.96
Black Hills Corporation (BKH) 0.1 $215k 4.3k 50.59
Kenvue (KVUE) 0.1 $213k 11k 20.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $206k 14k 14.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $205k 4.5k 45.69
Emerson Electric (EMR) 0.1 $203k 2.1k 96.55
TJX Companies (TJX) 0.1 $202k 2.3k 88.89
Dlocal Class A Com (DLO) 0.1 $201k 11k 19.17
Rocky Mtn Chocolate Factory (RMCF) 0.1 $147k 31k 4.76
Raytheon Technologies Corp Call Option (RTX) 0.1 $100k 19k 5.20
Sabre (SABR) 0.0 $70k 16k 4.49
Matterport Com Cl A 0.0 $36k 17k 2.17
Canaan Sponsored Ads (CAN) 0.0 $36k 20k 1.82
Supercom SHS 0.0 $34k 82k 0.42
Emergent BioSolutions (EBS) 0.0 $34k 10k 3.40
Verizon Communications Call Option (VZ) 0.0 $28k 48k 0.58
Vale S A Sponsored Ads Call Option (VALE) 0.0 $27k 63k 0.43
Rlx Technology Sponsored Ads (RLX) 0.0 $24k 16k 1.51
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $9.7k 26k 0.38
Hanesbrands Call Option (HBI) 0.0 $2.500000 13k 0.00