Ridgewood Investments

Ridgewood Investments as of Dec. 31, 2023

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 181 positions in its portfolio as reported in the December 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) 10.7 $18M 51k 356.66
Ishares Tr Short Treas Bd (SHV) 4.5 $7.7M 70k 110.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $3.3M 33k 102.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.3M 7.5k 436.78
Microsoft Corporation (MSFT) 1.8 $3.1M 8.2k 376.03
Markel Corporation (MKL) 1.7 $3.0M 2.1k 1419.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $2.9M 49k 58.33
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7M 19k 139.69
Qualcomm (QCOM) 1.4 $2.5M 17k 144.63
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.1M 9.9k 213.32
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.1M 8.9k 232.63
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 15k 140.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $2.0M 28k 72.54
3M Company (MMM) 1.1 $1.9M 18k 109.32
Henry Schein (HSIC) 1.1 $1.9M 26k 75.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.9M 30k 62.66
Verizon Communications (VZ) 1.0 $1.7M 44k 37.70
Rci Hospitality Hldgs (RICK) 1.0 $1.7M 25k 66.26
Amazon (AMZN) 1.0 $1.6M 11k 151.94
T. Rowe Price (TROW) 1.0 $1.6M 15k 107.69
Bristol Myers Squibb (BMY) 1.0 $1.6M 32k 51.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 3.9k 409.49
Raytheon Technologies Corp (RTX) 0.9 $1.6M 19k 84.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.5M 6.4k 237.20
Nasdaq Omx (NDAQ) 0.9 $1.5M 26k 58.14
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.5M 57k 25.52
Old Republic International Corporation (ORI) 0.9 $1.5M 49k 29.40
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $1.5M 15k 95.08
Meta Platforms Cl A (META) 0.8 $1.4M 4.1k 354.00
Pfizer (PFE) 0.8 $1.4M 49k 28.79
Tyson Foods Cl A (TSN) 0.8 $1.4M 26k 53.75
International Business Machines (IBM) 0.8 $1.4M 8.3k 163.54
Gra (GGG) 0.8 $1.3M 15k 86.76
Smith & Nephew Spdn Adr New (SNN) 0.8 $1.3M 49k 27.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.3M 13k 104.00
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 29k 43.85
Walt Disney Company (DIS) 0.7 $1.2M 14k 90.29
Devon Energy Corporation (DVN) 0.7 $1.2M 28k 45.30
Cisco Systems (CSCO) 0.7 $1.2M 25k 50.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 16k 77.02
Nutrien (NTR) 0.7 $1.2M 22k 56.34
Medtronic SHS (MDT) 0.7 $1.2M 15k 82.38
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 16k 78.03
United Parcel Service CL B (UPS) 0.7 $1.2M 7.5k 157.24
Dominion Resources (D) 0.7 $1.1M 24k 47.00
Perrigo SHS (PRGO) 0.7 $1.1M 35k 32.18
Baxter International (BAX) 0.6 $1.1M 29k 38.66
Home Depot (HD) 0.6 $1.1M 3.2k 346.55
Bofi Holding (AX) 0.6 $1.1M 20k 54.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.0M 14k 77.51
Acme United Corporation (ACU) 0.6 $1.0M 24k 42.86
Newmont Mining Corporation (NEM) 0.6 $1.0M 25k 41.39
Prudential Financial (PRU) 0.6 $1.0M 9.7k 103.71
GSK Sponsored Adr (GSK) 0.6 $956k 26k 37.06
Hci (HCI) 0.6 $948k 11k 87.40
Boeing Company (BA) 0.5 $935k 3.6k 260.66
Texas Instruments Incorporated (TXN) 0.5 $932k 5.5k 170.46
Johnson & Johnson (JNJ) 0.5 $915k 5.8k 156.73
Juniper Networks (JNPR) 0.5 $913k 31k 29.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $899k 4.1k 219.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $893k 8.1k 110.66
AFLAC Incorporated (AFL) 0.5 $892k 11k 82.50
Hubspot (HUBS) 0.5 $884k 1.5k 580.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $872k 11k 77.37
Mosaic (MOS) 0.5 $868k 24k 35.73
Unity Software (U) 0.5 $865k 21k 40.89
eBay (EBAY) 0.5 $857k 20k 43.62
General Dynamics Corporation (GD) 0.5 $846k 3.3k 259.63
Ishares Tr Msci China Etf (MCHI) 0.5 $845k 21k 40.74
Deere & Company (DE) 0.5 $843k 2.1k 399.86
American Tower Reit (AMT) 0.5 $838k 3.9k 215.89
Rb Global (RBA) 0.5 $821k 12k 66.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $818k 14k 59.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $780k 26k 30.59
Tractor Supply Company (TSCO) 0.4 $766k 3.6k 215.02
CVS Caremark Corporation (CVS) 0.4 $753k 9.5k 78.96
Middleby Corporation (MIDD) 0.4 $752k 5.1k 147.18
Paypal Holdings (PYPL) 0.4 $749k 12k 61.41
British Amern Tob Sponsored Adr (BTI) 0.4 $715k 24k 29.29
Becton, Dickinson and (BDX) 0.4 $710k 2.9k 243.79
Charles Schwab Corporation (SCHW) 0.4 $709k 10k 68.80
Apple (AAPL) 0.4 $707k 3.7k 192.54
United Therapeutics Corporation (UTHR) 0.4 $704k 3.2k 219.89
Docusign (DOCU) 0.4 $701k 12k 59.45
Royalty Pharma Shs Class A (RPRX) 0.4 $700k 25k 28.09
Amgen (AMGN) 0.4 $697k 2.4k 288.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $695k 9.1k 76.38
Goldman Sachs (GS) 0.4 $667k 1.7k 385.75
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $667k 3.9k 170.39
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $666k 24k 28.17
Oracle Corporation (ORCL) 0.4 $661k 6.3k 105.43
International Flavors & Fragrances (IFF) 0.4 $652k 8.1k 80.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $640k 13k 48.45
Scotts Miracle-gro Cl A (SMG) 0.4 $633k 9.9k 63.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $633k 14k 46.36
Newtekone Com New (NEWT) 0.4 $628k 46k 13.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $612k 24k 25.57
ConAgra Foods (CAG) 0.4 $602k 21k 28.66
Aon Shs Cl A (AON) 0.3 $594k 2.0k 291.02
Archer Daniels Midland Company (ADM) 0.3 $579k 8.0k 72.22
American Express Company (AXP) 0.3 $579k 3.1k 187.33
Intel Corporation (INTC) 0.3 $567k 11k 50.25
Huntington Ingalls Inds (HII) 0.3 $564k 2.2k 259.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $556k 5.8k 96.38
Altria (MO) 0.3 $555k 14k 40.34
Heritage Global (HGBL) 0.3 $528k 190k 2.78
W.W. Grainger (GWW) 0.3 $523k 631.00 829.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $500k 7.8k 64.45
Ishares Tr Cmbs Etf (CMBS) 0.3 $494k 11k 46.79
Tesla Motors (TSLA) 0.3 $493k 2.0k 248.50
Ishares Tr Conv Bd Etf (ICVT) 0.3 $489k 6.2k 78.60
Philip Morris International (PM) 0.3 $485k 5.2k 94.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $479k 1.7k 277.07
Helmerich & Payne (HP) 0.3 $454k 13k 36.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $448k 1.3k 350.95
Chevron Corporation (CVX) 0.3 $447k 3.0k 149.15
Baidu Spon Adr Rep A (BIDU) 0.3 $432k 3.6k 119.09
EOG Resources (EOG) 0.3 $427k 3.5k 120.97
Citigroup Com New (C) 0.2 $422k 8.2k 51.44
Fat Brands Class A Com (FAT) 0.2 $415k 69k 6.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $414k 6.9k 60.22
Albemarle Corporation (ALB) 0.2 $412k 2.9k 144.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $407k 5.8k 70.35
Kinder Morgan (KMI) 0.2 $400k 23k 17.64
Cme (CME) 0.2 $387k 1.8k 210.57
Walgreen Boots Alliance 0.2 $376k 14k 26.11
NVIDIA Corporation (NVDA) 0.2 $374k 755.00 495.22
Whitestone REIT (WSR) 0.2 $361k 29k 12.29
Bk Nova Cad (BNS) 0.2 $361k 7.4k 48.69
Analog Devices (ADI) 0.2 $360k 1.8k 198.56
Stanley Black & Decker (SWK) 0.2 $351k 3.6k 98.11
Ezcorp Cl A Non Vtg (EZPW) 0.2 $350k 40k 8.74
Roblox Corp Cl A (RBLX) 0.2 $340k 7.4k 45.72
L3harris Technologies (LHX) 0.2 $340k 1.6k 210.68
BP Sponsored Adr (BP) 0.2 $328k 9.3k 35.40
Research Solutions (RSSS) 0.2 $325k 125k 2.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $322k 1.8k 179.97
Farmer Brothers (FARM) 0.2 $313k 102k 3.06
Electronic Arts (EA) 0.2 $313k 2.3k 136.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $312k 6.3k 49.72
B. Riley Financial (RILY) 0.2 $307k 15k 20.99
Loews Corporation (L) 0.2 $300k 4.3k 69.58
Exxon Mobil Corporation (XOM) 0.2 $299k 3.0k 99.97
One Group Hospitality In (STKS) 0.2 $295k 48k 6.12
salesforce (CRM) 0.2 $292k 1.1k 263.16
Netflix (NFLX) 0.2 $283k 580.00 487.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $280k 7.6k 36.96
Shopify Cl A (SHOP) 0.2 $280k 3.6k 77.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $267k 5.4k 49.88
CSX Corporation (CSX) 0.1 $254k 7.3k 34.67
Realty Income (O) 0.1 $252k 4.4k 57.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $249k 2.5k 99.77
Simon Property (SPG) 0.1 $248k 1.7k 142.63
Eli Lilly & Co. (LLY) 0.1 $242k 415.00 582.55
Core Labs Nv (CLB) 0.1 $238k 14k 17.66
CoStar (CSGP) 0.1 $238k 2.7k 87.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $236k 4.5k 52.33
Spotify Technology S A SHS (SPOT) 0.1 $233k 1.2k 187.85
Kenvue (KVUE) 0.1 $229k 11k 21.53
Rli (RLI) 0.1 $226k 1.7k 133.12
Black Hills Corporation (BKH) 0.1 $219k 4.1k 53.94
Waste Management (WM) 0.1 $218k 1.2k 179.14
Mack-Cali Realty (VRE) 0.1 $214k 14k 15.73
TJX Companies (TJX) 0.1 $209k 2.2k 93.80
Agnico (AEM) 0.1 $208k 3.8k 54.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $208k 803.00 259.51
Organon & Co Common Stock (OGN) 0.1 $203k 14k 14.42
Chipotle Mexican Grill (CMG) 0.1 $202k 88.00 2291.23
Franklin Resources (BEN) 0.1 $202k 6.8k 29.79
Rocky Mtn Chocolate Factory (RMCF) 0.1 $142k 31k 4.60
Paymentus Holdings Com Cl A (PAY) 0.1 $122k 26k 4.69
Cnh Indl N V SHS (CNH) 0.1 $122k 10k 12.18
At&t Call Option (T) 0.0 $71k 26k 2.78
Sabre (SABR) 0.0 $69k 16k 4.40
Canaan Sponsored Ads (CAN) 0.0 $45k 20k 2.31
Matterport Com Cl A 0.0 $44k 17k 2.69
Rlx Technology Sponsored Ads (RLX) 0.0 $32k 16k 2.00
Vale S A Sponsored Ads Call Option (VALE) 0.0 $31k 53k 0.57
Barrick Gold Corp Call Option (GOLD) 0.0 $28k 25k 1.10
Emergent BioSolutions (EBS) 0.0 $24k 10k 2.40
Hanesbrands Call Option (HBI) 0.0 $2.500000 13k 0.00