Ridgewood Investments

Ridgewood Investments as of March 31, 2024

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 188 positions in its portfolio as reported in the March 2024 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) 11.5 $21M 51k 420.52
Ishares Tr Short Treas Bd (SHV) 4.1 $7.5M 68k 110.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $3.7M 34k 110.50
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.7M 25k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.6M 7.6k 480.68
Microsoft Corporation (MSFT) 1.8 $3.4M 8.1k 420.71
Markel Corporation (MKL) 1.7 $3.2M 2.1k 1521.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $3.0M 51k 58.07
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.4M 11k 228.60
Medtronic SHS (MDT) 1.3 $2.3M 27k 87.15
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.3M 9.2k 249.87
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $2.3M 29k 78.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.2M 14k 152.26
Smith & Nephew Spdn Adr New (SNN) 1.1 $2.0M 78k 25.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.0M 30k 65.87
Henry Schein (HSIC) 1.0 $1.9M 26k 75.52
Qualcomm (QCOM) 1.0 $1.9M 11k 169.30
Amazon (AMZN) 1.0 $1.9M 11k 180.38
3M Company (MMM) 1.0 $1.9M 18k 106.07
T. Rowe Price (TROW) 1.0 $1.9M 16k 121.92
Bristol Myers Squibb (BMY) 1.0 $1.8M 33k 54.23
Raytheon Technologies Corp (RTX) 1.0 $1.8M 18k 97.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 3.9k 444.03
Walt Disney Company (DIS) 0.9 $1.7M 14k 122.36
Nasdaq Omx (NDAQ) 0.9 $1.6M 26k 63.10
Verizon Communications (VZ) 0.9 $1.6M 39k 41.96
Nutrien (NTR) 0.9 $1.6M 30k 54.31
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.6M 59k 27.88
AFLAC Incorporated (AFL) 0.9 $1.6M 19k 85.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 6.2k 259.92
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $1.6M 16k 102.28
Old Republic International Corporation (ORI) 0.8 $1.5M 50k 30.72
Meta Platforms Cl A (META) 0.8 $1.5M 3.2k 485.64
Comcast Corp Cl A (CMCSA) 0.8 $1.5M 35k 43.35
Tyson Foods Cl A (TSN) 0.8 $1.5M 26k 58.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.5M 11k 136.05
Rci Hospitality Hldgs (RICK) 0.8 $1.4M 25k 58.00
Gra (GGG) 0.8 $1.4M 15k 93.46
International Business Machines (IBM) 0.7 $1.4M 7.2k 190.96
United Parcel Service CL B (UPS) 0.7 $1.4M 9.2k 148.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.3M 17k 76.67
Cisco Systems (CSCO) 0.7 $1.3M 26k 49.91
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.5k 504.61
Hci (HCI) 0.7 $1.3M 11k 116.08
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 15k 83.58
Baxter International (BAX) 0.7 $1.2M 29k 42.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.2M 17k 72.36
Dominion Resources (D) 0.6 $1.2M 25k 49.19
Air Products & Chemicals (APD) 0.6 $1.2M 4.8k 242.29
Perrigo SHS (PRGO) 0.6 $1.1M 35k 32.19
Home Depot (HD) 0.6 $1.1M 2.9k 383.60
Acme United Corporation (ACU) 0.6 $1.1M 23k 46.99
eBay (EBAY) 0.6 $1.1M 20k 52.78
Bofi Holding (AX) 0.6 $1.0M 19k 54.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 9.3k 108.92
Boeing Company (BA) 0.5 $976k 5.1k 193.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $976k 4.1k 235.81
Newmont Mining Corporation (NEM) 0.5 $975k 27k 35.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $962k 15k 64.40
Deere & Company (DE) 0.5 $958k 2.3k 410.73
Hubspot (HUBS) 0.5 $954k 1.5k 626.56
Texas Instruments Incorporated (TXN) 0.5 $953k 5.5k 174.21
Ishares Tr Msci China Etf (MCHI) 0.5 $941k 24k 39.73
Tractor Supply Company (TSCO) 0.5 $929k 3.6k 261.71
Johnson & Johnson (JNJ) 0.5 $924k 5.8k 158.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $872k 11k 77.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $856k 28k 30.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $822k 17k 48.21
Middleby Corporation (MIDD) 0.4 $821k 5.1k 160.80
Paypal Holdings (PYPL) 0.4 $811k 12k 66.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $808k 11k 75.40
Oracle Corporation (ORCL) 0.4 $806k 6.4k 125.61
American Tower Reit (AMT) 0.4 $762k 3.9k 197.57
Royalty Pharma Shs Class A (RPRX) 0.4 $761k 25k 30.37
Charles Schwab Corporation (SCHW) 0.4 $760k 11k 72.34
Unity Software (U) 0.4 $756k 28k 26.70
United Therapeutics Corporation (UTHR) 0.4 $735k 3.2k 229.72
Becton, Dickinson and (BDX) 0.4 $731k 3.0k 247.43
Juniper Networks (JNPR) 0.4 $716k 19k 37.06
EOG Resources (EOG) 0.4 $715k 5.6k 127.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $715k 3.9k 182.61
Goldman Sachs (GS) 0.4 $711k 1.7k 417.66
American Express Company (AXP) 0.4 $704k 3.1k 227.68
Vale S A Sponsored Ads (VALE) 0.4 $700k 57k 12.19
Baidu Spon Adr Rep A (BIDU) 0.4 $690k 6.6k 105.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $688k 15k 45.61
Amgen (AMGN) 0.4 $687k 2.4k 284.33
Aon Shs Cl A (AON) 0.4 $681k 2.0k 333.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $669k 26k 25.62
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $663k 24k 28.07
W.W. Grainger (GWW) 0.3 $642k 631.00 1018.04
NVIDIA Corporation (NVDA) 0.3 $640k 708.00 903.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $636k 6.7k 94.66
ConAgra Foods (CAG) 0.3 $622k 21k 29.64
Pinterest Cl A (PINS) 0.3 $618k 18k 34.67
Cnh Indl N V SHS (CNH) 0.3 $613k 47k 12.96
Apple (AAPL) 0.3 $609k 3.6k 171.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $603k 8.5k 70.68
Altria (MO) 0.3 $600k 14k 43.62
British Amern Tob Sponsored Adr (BTI) 0.3 $593k 19k 30.50
General Dynamics Corporation (GD) 0.3 $586k 2.1k 282.46
Newtekone Com New (NEWT) 0.3 $577k 53k 11.00
Docusign (DOCU) 0.3 $568k 9.5k 59.55
Ishares Tr Cmbs Etf (CMBS) 0.3 $563k 12k 47.10
Albemarle Corporation (ALB) 0.3 $561k 4.3k 131.72
Core Labs Nv (CLB) 0.3 $559k 33k 17.08
Rb Global (RBA) 0.3 $555k 7.3k 76.17
Ishares Tr Conv Bd Etf (ICVT) 0.3 $550k 6.9k 79.83
Helmerich & Payne (HP) 0.3 $541k 13k 42.06
Intel Corporation (INTC) 0.3 $525k 12k 44.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $525k 8.6k 60.74
Heritage Global (HGBL) 0.3 $522k 198k 2.64
CVS Caremark Corporation (CVS) 0.3 $519k 6.5k 79.75
Citigroup Com New (C) 0.3 $517k 8.2k 63.24
Gilead Sciences (GILD) 0.3 $499k 6.8k 73.26
Philip Morris International (PM) 0.3 $472k 5.2k 91.62
Chevron Corporation (CVX) 0.3 $471k 3.0k 157.73
Netease Sponsored Ads (NTES) 0.2 $458k 4.4k 103.48
Ezcorp Cl A Non Vtg (EZPW) 0.2 $453k 40k 11.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $448k 9.1k 49.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $436k 1.3k 346.64
Huntington Ingalls Inds (HII) 0.2 $432k 1.5k 291.48
Kinder Morgan (KMI) 0.2 $416k 23k 18.34
Roblox Corp Cl A (RBLX) 0.2 $415k 11k 38.18
B. Riley Financial (RILY) 0.2 $413k 20k 21.17
Cme (CME) 0.2 $400k 1.9k 215.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $399k 2.1k 191.88
Research Solutions (RSSS) 0.2 $395k 125k 3.16
Black Hills Corporation (BKH) 0.2 $391k 7.2k 54.60
Bk Nova Cad (BNS) 0.2 $384k 7.4k 51.78
Exxon Mobil Corporation (XOM) 0.2 $380k 3.3k 116.25
Whitestone REIT (WSR) 0.2 $369k 29k 12.55
Fat Brands Class A Com (FAT) 0.2 $369k 49k 7.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $365k 7.4k 49.16
Analog Devices (ADI) 0.2 $356k 1.8k 197.79
Tesla Motors (TSLA) 0.2 $347k 2.0k 175.81
Netflix (NFLX) 0.2 $340k 560.00 607.74
Barrick Gold Corp (GOLD) 0.2 $334k 20k 16.64
Loews Corporation (L) 0.2 $332k 4.2k 78.29
Farmer Brothers (FARM) 0.2 $330k 92k 3.57
Eli Lilly & Co. (LLY) 0.2 $323k 415.00 777.40
salesforce (CRM) 0.2 $317k 1.1k 301.21
L3harris Technologies (LHX) 0.2 $316k 1.5k 213.03
Electronic Arts (EA) 0.2 $303k 2.3k 132.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $298k 4.0k 74.22
Spotify Technology S A SHS (SPOT) 0.1 $278k 1.1k 263.85
Shopify Cl A (SHOP) 0.1 $277k 3.6k 77.17
CSX Corporation (CSX) 0.1 $272k 7.3k 37.07
One Group Hospitality In (STKS) 0.1 $269k 48k 5.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $267k 5.4k 49.89
BP Sponsored Adr (BP) 0.1 $267k 7.1k 37.68
Simon Property (SPG) 0.1 $263k 1.7k 156.48
CoStar (CSGP) 0.1 $263k 2.7k 96.60
Waste Management (WM) 0.1 $260k 1.2k 213.19
Chipotle Mexican Grill (CMG) 0.1 $256k 88.00 2912.19
Rli (RLI) 0.1 $252k 1.7k 148.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $251k 2.5k 100.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $246k 4.5k 54.43
Snowflake Cl A (SNOW) 0.1 $244k 1.5k 161.64
Emerson Electric (EMR) 0.1 $233k 2.1k 113.39
Cava Group Ord (CAVA) 0.1 $233k 3.3k 70.05
Ishares Tr National Mun Etf (MUB) 0.1 $229k 2.1k 107.59
Kenvue (KVUE) 0.1 $228k 11k 21.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $228k 2.8k 81.79
TJX Companies (TJX) 0.1 $227k 2.2k 101.41
Progressive Corporation (PGR) 0.1 $224k 1.1k 206.86
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.7k 129.39
Stanley Black & Decker (SWK) 0.1 $220k 2.3k 97.95
Waters Corporation (WAT) 0.1 $209k 606.00 344.48
Mack-Cali Realty (VRE) 0.1 $207k 14k 15.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $204k 713.00 286.61
Archer Daniels Midland Company Call Option (ADM) 0.1 $163k 14k 11.46
Devon Energy Corporation Call Option (DVN) 0.1 $160k 28k 5.70
Mosaic Call Option (MOS) 0.1 $155k 28k 5.60
Dlocal Class A Com (DLO) 0.1 $152k 10k 14.70
Hewlett Packard Enterprise Call Option (HPE) 0.1 $152k 41k 3.70
Paymentus Holdings Com Cl A (PAY) 0.1 $134k 26k 5.14
Pfizer Call Option (PFE) 0.1 $114k 65k 1.75
Rocky Mtn Chocolate Factory (RMCF) 0.1 $111k 31k 3.62
Yum China Holdings Call Option (YUMC) 0.0 $84k 16k 5.40
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $84k 10k 8.33
At&t Call Option (T) 0.0 $61k 36k 1.70
Educational Development Corporation (EDUC) 0.0 $49k 24k 2.07
Sabre (SABR) 0.0 $38k 16k 2.42
Matterport Com Cl A 0.0 $37k 17k 2.26
Rlx Technology Sponsored Ads (RLX) 0.0 $31k 16k 1.92
Canaan Sponsored Ads (CAN) 0.0 $30k 20k 1.52
Emergent BioSolutions (EBS) 0.0 $25k 10k 2.53