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EAGLE RIDGE INVESTMENT MANAGEMENT |
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WESTPORT |
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CT |
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06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$269.35 |
$75,120,000 |
324,015 |
6.55% |
17,779,000 |
-8,399 |
0.007 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$58.75 |
$51,271,000 |
881,242 |
4.47% |
1,080,000 |
30,829 |
0.098 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$51,120,000 |
121,281 |
4.46% |
-1,672,000 |
-1,405 |
0.002 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$45,932,000 |
78,448 |
4.01% |
-275,000 |
-2,271 |
0.003 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$89.16 |
$41,105,000 |
34,664 |
3.59% |
528,000 |
-571 |
0.048 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$41,067,000 |
216,942 |
3.58% |
4,862,000 |
-1,360 |
0.004 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$309.11 |
$34,202,000 |
67,611 |
2.98% |
-5,678,000 |
-598 |
0.007 |
Health Care Plans |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$33.51 |
$33,685,000 |
1,028,245 |
2.94% |
42,000 |
30,232 |
0.114 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
9 |
- |
$60.35 |
$31,410,000 |
531,118 |
2.74% |
-1,143,000 |
-5,264 |
0.213 |
Multi Utilities |
|
|
SYK |
Stryker Corp |
10 |
- |
$393.55 |
$31,170,000 |
86,570 |
2.72% |
-394,000 |
-803 |
0.023 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
11 |
- |
$274.76 |
$28,686,000 |
123,523 |
2.5% |
1,489,000 |
266 |
0.034 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$89.98 |
$26,891,000 |
363,344 |
2.35% |
3,429,000 |
1,338 |
0.02 |
Investment Brokerage ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
13 |
- |
$458.27 |
$26,850,000 |
61,735 |
2.34% |
2,979,000 |
390 |
0.11 |
Personal Services |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$42.31 |
$25,934,000 |
648,520 |
2.26% |
-3,303,000 |
-2,497 |
0.016 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$385.83 |
$25,325,000 |
56,950 |
2.21% |
-4,307,000 |
-279 |
0.012 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
16 |
- |
$164.34 |
$24,708,000 |
153,819 |
2.16% |
60,000 |
-1,269 |
0.082 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$285.12 |
$24,669,000 |
89,285 |
2.15% |
-1,236,000 |
-543 |
0.02 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$249.65 |
$24,589,000 |
104,768 |
2.15% |
-1,437,000 |
36 |
0.041 |
Railroads |
|
|
V |
Visa Inc |
19 |
- |
$348.61 |
$23,033,000 |
72,881 |
2.01% |
2,515,000 |
-1,744 |
0.004 |
Business Services |
|
|
DCI |
Donaldson Co Inc |
20 |
- |
$69.57 |
$22,970,000 |
341,056 |
2% |
-2,374,000 |
-2,827 |
0.27 |
Pollution and Treatme... |
|
|
PSA |
Public Storage Inc |
21 |
- |
$289.88 |
$22,931,000 |
76,580 |
2% |
-5,207,000 |
-751 |
0.044 |
REIT - Industrial |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$93.53 |
$19,439,000 |
212,035 |
1.7% |
-1,460,000 |
-6,097 |
0.024 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$106.30 |
$18,026,000 |
170,895 |
1.57% |
-404,000 |
-2,662 |
0.19 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.68 |
$17,735,000 |
39,125 |
1.55% |
-140,000 |
289 |
0.003 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$17,444,000 |
44,844 |
1.52% |
-772,000 |
-111 |
0.004 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
26 |
- |
$550.32 |
$17,339,000 |
32,928 |
1.51% |
1,016,000 |
-127 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$287.11 |
$16,747,000 |
69,862 |
1.46% |
2,165,000 |
709 |
0.002 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$48.97 |
$15,666,000 |
312,511 |
1.37% |
-653,000 |
-6,714 |
0.018 |
N/A |
|
|
SO |
Southern Co |
29 |
- |
$90.90 |
$14,964,000 |
181,773 |
1.31% |
-1,674,000 |
-2,720 |
0.017 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
30 |
- |
$51.71 |
$14,951,000 |
281,780 |
1.3% |
-1,504,000 |
225,221 |
0.242 |
Specialty Retail, Other |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$1,047.82 |
$14,396,000 |
14,043 |
1.26% |
14,396,000 |
14,043 |
0.009 |
Investment Brokerage ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$14,386,000 |
143,397 |
1.26% |
304,000 |
3,579 |
0.159 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
33 |
- |
$53.80 |
$14,205,000 |
312,737 |
1.24% |
-821,000 |
-3,864 |
0.016 |
Publishing |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$13,971,000 |
120,731 |
1.22% |
-487,000 |
1,401 |
0.008 |
Conglomerates |
|
|
HOLX |
Hologic Inc |
35 |
- |
$65.01 |
$13,966,000 |
193,728 |
1.22% |
-1,934,000 |
-1,458 |
0.075 |
Medical Appliances & ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
36 |
- |
$26.59 |
$13,396,000 |
518,606 |
1.17% |
-127,000 |
266,457 |
0.173 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
37 |
- |
$227.20 |
$12,694,000 |
72,542 |
1.11% |
69,000 |
-10 |
0.129 |
AirCourier Services &... |
|
|
SRE |
Sempra Energy |
38 |
- |
$71.98 |
$12,590,000 |
143,528 |
1.1% |
595,000 |
96 |
0.023 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
39 |
- |
$201.08 |
$12,401,000 |
49,520 |
1.08% |
638,000 |
-965 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$182.31 |
$12,365,000 |
69,581 |
1.08% |
-1,314,000 |
311 |
0.004 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$50.23 |
$11,873,000 |
245,208 |
1.04% |
162,000 |
7,707 |
0.013 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$134.38 |
$11,581,000 |
102,390 |
1.01% |
-43,000 |
430 |
0.006 |
Drug Manufacturers - ... |
|
|
THO |
Thor Industries Inc |
43 |
- |
$99.81 |
$10,349,000 |
108,126 |
0.9% |
-1,725,000 |
-1,743 |
0.195 |
Recreational Vehicles |
|
|
BAC |
Bank of America Corp |
44 |
- |
$47.12 |
$9,798,000 |
222,937 |
0.85% |
911,000 |
-1,028 |
0.003 |
Domestic Money Center... |
|
|
HII |
Huntington Ingalls Industri... |
45 |
- |
$238.65 |
$9,588,000 |
50,737 |
0.84% |
-3,835,000 |
-34 |
0.125 |
Aerospace/Defense Pro... |
|
|
TD |
Toronto-Dominion Bank (USA) |
46 |
- |
$72.59 |
$6,142,000 |
115,359 |
0.54% |
-3,051,000 |
-29,969 |
0.006 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$152.41 |
$5,607,000 |
38,773 |
0.49% |
-569,000 |
665 |
0.001 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
48 |
- |
$267.45 |
$4,280,000 |
18,266 |
0.37% |
-384,000 |
0 |
0.006 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$178.27 |
$4,254,000 |
22,338 |
0.37% |
444,000 |
-450 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$223.63 |
$3,897,000 |
15,791 |
0.34% |
-382,000 |
-6 |
0.002 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$72.32 |
$3,169,000 |
45,961 |
0.28% |
2,078,000 |
29,804 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$26.39 |
$3,069,000 |
112,330 |
0.27% |
-96,000 |
74,886 |
0.037 |
N/A |
|
|
ROP |
Roper Industries Inc |
53 |
- |
$563.51 |
$3,041,000 |
5,850 |
0.27% |
-723,000 |
-914 |
0.006 |
Diversified Machinery |
|
|
CSL |
Carlisle Companies Inc |
54 |
- |
$374.34 |
$2,720,000 |
7,375 |
0.24% |
-597,000 |
0 |
0.014 |
Rubber & Plastics |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
55 |
- |
$52.03 |
$2,630,000 |
49,417 |
0.23% |
-15,000 |
729 |
0.119 |
N/A |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$102.30 |
$2,071,000 |
19,702 |
0.18% |
-270,000 |
0 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$159.86 |
$2,058,000 |
12,273 |
0.18% |
-68,000 |
0 |
0 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$88.71 |
$1,468,000 |
16,144 |
0.13% |
-209,000 |
-8 |
0.002 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$248.06 |
$1,417,000 |
5,587 |
0.12% |
-47,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MMM |
3M Co |
60 |
- |
$152.02 |
$1,218,000 |
9,434 |
0.11% |
-72,000 |
0 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$231.41 |
$1,188,000 |
5,211 |
0.1% |
-96,000 |
0 |
0.001 |
Railroads |
|
|
EMR |
Emerson Electric Co |
62 |
- |
$133.17 |
$1,174,000 |
9,472 |
0.1% |
138,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$167.41 |
$1,169,000 |
8,383 |
0.1% |
-197,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.45 |
$1,119,000 |
1,450 |
0.1% |
-27,000 |
156 |
0 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
65 |
- |
$49.89 |
$1,118,000 |
29,117 |
0.1% |
145,000 |
0 |
0.006 |
Printed Circuit Boards |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$1,110,000 |
6,234 |
0.1% |
-16,000 |
-47 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,095,000 |
2,712 |
0.1% |
384,000 |
-4 |
0 |
Auto Manufacturers |
|
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$96.10 |
$1,089,000 |
9,626 |
0.1% |
40,000 |
0 |
0.004 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$223.30 |
$1,069,000 |
4,874 |
0.09% |
181,000 |
107 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
70 |
- |
$295.46 |
$1,062,000 |
3,018 |
0.09% |
-5,000 |
0 |
0 |
Management Services |
|
|
DOV |
Dover Corp |
71 |
- |
$183.30 |
$1,060,000 |
5,649 |
0.09% |
-23,000 |
0 |
0.004 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
72 |
- |
$70.33 |
$990,000 |
15,908 |
0.09% |
-156,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
73 |
- |
$513.34 |
$975,000 |
2,300 |
0.09% |
15,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$207.08 |
$944,000 |
5,033 |
0.08% |
-96,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
75 |
- |
$317.19 |
$934,000 |
3,148 |
0.08% |
80,000 |
0 |
0 |
Credit Services |
|
|
MCD |
McDonalds Corp |
76 |
- |
$291.55 |
$922,000 |
3,180 |
0.08% |
-46,000 |
0 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$848,000 |
9,388 |
0.07% |
86,000 |
-44 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$79.10 |
$826,000 |
8,303 |
0.07% |
-117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$68.65 |
$810,000 |
13,675 |
0.07% |
76,000 |
-115 |
0 |
Networking & Communic... |
|
|
OBT |
Orange County Bancorp, Inc.... |
80 |
- |
$25.84 |
$789,000 |
14,200 |
0.07% |
-68,000 |
0 |
0.252 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$62.02 |
$764,000 |
12,269 |
0.07% |
-8,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$408.28 |
$760,000 |
1,460 |
0.07% |
-122,000 |
34 |
0 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$250.77 |
$759,000 |
3,264 |
0.07% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$617.46 |
$711,000 |
1,207 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
85 |
- |
$256.14 |
$702,000 |
2,753 |
0.06% |
-107,000 |
0 |
0.002 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
86 |
- |
$531.32 |
$662,000 |
1,600 |
0.06% |
-146,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
PEP |
Pepsico Inc |
87 |
- |
$131.04 |
$639,000 |
4,201 |
0.06% |
-75,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
88 |
- |
$0.00 |
$628,000 |
6,866 |
0.05% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$458.59 |
$622,000 |
1,281 |
0.05% |
-127,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$99.39 |
$608,000 |
5,500 |
0.05% |
80,000 |
4,125 |
0.002 |
Diversified Computer ... |
|
|
NVMI |
Nova Measuring Instruments,... |
91 |
- |
$267.64 |
$584,000 |
2,966 |
0.05% |
-34,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$31.06 |
$575,000 |
18,332 |
0.05% |
41,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
93 |
- |
$210.24 |
$572,000 |
3,430 |
0.05% |
-12,000 |
0 |
0 |
Application Software |
|
|
D |
Dominion Energy Inc |
94 |
- |
$55.87 |
$543,000 |
10,090 |
0.05% |
-22,000 |
319 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$303.31 |
$542,000 |
1,870 |
0.05% |
-86,000 |
-347 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
96 |
- |
$77.32 |
$527,000 |
8,299 |
0.05% |
-58,000 |
76 |
0.004 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$123.38 |
$521,000 |
4,313 |
0.05% |
-250,000 |
-2,246 |
0 |
Discount, Variety Stores |
|
|
UFPT |
UFP Technologies Inc |
98 |
- |
$244.67 |
$505,000 |
2,067 |
0.04% |
-150,000 |
0 |
0.028 |
Packaging & Containers |
|
|
XLY |
SPDR cnsmr discr sel sect |
99 |
- |
$218.59 |
$501,000 |
2,231 |
0.04% |
-31,000 |
-423 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$133.93 |
$500,000 |
3,632 |
0.04% |
-59,000 |
0 |
0 |
Closed - End Fund - E... |
|
