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| Name: |
Ridgewood Investments LLC |
| City: |
MILLBURN |
| State: |
NJ |
| Zip: |
07041 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$26,052,000 |
48,916 |
12.16% |
3,882,000 |
7 |
0.003 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.42 |
$6,018,000 |
54,484 |
2.81% |
-1,234,000 |
-11,374 |
0.031 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$4,081,000 |
26,388 |
1.9% |
-766,000 |
783 |
0 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
4 |
- |
$1,985.50 |
$3,672,000 |
1,964 |
1.71% |
274,000 |
-4 |
0.014 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$566.95 |
$3,626,000 |
7,057 |
1.69% |
-337,000 |
-298 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$128.00 |
$3,378,000 |
29,133 |
1.58% |
-162,000 |
-1,001 |
0.016 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$78.60 |
$3,196,000 |
40,829 |
1.49% |
280,000 |
3,087 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$58.75 |
$2,911,000 |
49,600 |
1.36% |
-9,000 |
-582 |
0.006 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$2,765,000 |
27,467 |
1.29% |
307,000 |
2,962 |
0.031 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$279.06 |
$2,676,000 |
10,347 |
1.25% |
144,000 |
762 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
11 |
- |
$86.02 |
$2,528,000 |
29,025 |
1.18% |
291,000 |
1,018 |
0.002 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$2,336,000 |
6,223 |
1.09% |
566,000 |
2,024 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$158.54 |
$2,163,000 |
14,083 |
1.01% |
188,000 |
1,225 |
0.001 |
Communication Equipment |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$72.23 |
$2,135,000 |
28,570 |
1% |
136,000 |
14 |
0.018 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
15 |
- |
$30.22 |
$2,126,000 |
74,939 |
0.99% |
258,000 |
-1,040 |
0.017 |
Medical Appliances & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$237.37 |
$2,120,000 |
9,560 |
0.99% |
37,000 |
892 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.27 |
$2,069,000 |
13,244 |
0.97% |
-453,000 |
2 |
0 |
Search Engines & Info... |
|
|
VONV |
Vanguard Russell 1000 Value... |
18 |
- |
$84.86 |
$2,006,000 |
24,297 |
0.94% |
-126,000 |
-1,948 |
0.026 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
19 |
- |
$13.03 |
$1,819,000 |
148,163 |
0.85% |
203,000 |
5,492 |
0.011 |
N/A |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$1,804,000 |
3,130 |
0.84% |
150,000 |
305 |
0 |
Internet Service Prov... |
|
|
HSIC |
Henry Schein Inc |
21 |
- |
$73.27 |
$1,727,000 |
25,213 |
0.81% |
-27,000 |
-135 |
0.018 |
Medical Equipment Who... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
22 |
- |
$30.81 |
$1,711,000 |
55,528 |
0.8% |
477,000 |
15,384 |
0.071 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$228.57 |
$1,699,000 |
10,237 |
0.79% |
-97,000 |
1,145 |
0 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$548.09 |
$1,670,000 |
3,561 |
0.78% |
-242,000 |
-179 |
0.001 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
25 |
- |
$96.10 |
$1,662,000 |
18,093 |
0.78% |
-121,000 |
2,323 |
0.008 |
Asset Management |
|
|
AFL |
AFLAC Inc |
26 |
- |
$105.07 |
$1,615,000 |
14,524 |
0.75% |
60,000 |
-507 |
0.002 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$101.18 |
$1,614,000 |
14,671 |
0.75% |
-104,000 |
1,045 |
0.002 |
AirDelivery & Freight... |
|
|
ORI |
Old Republic International ... |
28 |
- |
$38.12 |
$1,607,000 |
40,965 |
0.75% |
92,000 |
-884 |
0.013 |
Surety & Title Insurance |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$207.08 |
$1,597,000 |
8,886 |
0.75% |
391,000 |
2,455 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$24.19 |
$1,577,000 |
80,825 |
0.74% |
26,000 |
22,377 |
0.001 |
Drug Manufacturers - ... |
|
|
HCI |
HCI Group Inc |
31 |
- |
$151.09 |
$1,571,000 |
10,528 |
0.73% |
338,000 |
-53 |
0.096 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$114.08 |
$1,540,000 |
11,644 |
0.72% |
77,000 |
-5,614 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$46.35 |
$1,527,000 |
27,572 |
0.71% |
-313,000 |
-4,958 |
0.001 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
34 |
- |
$58.12 |
$1,385,000 |
29,865 |
0.65% |
126,000 |
1,729 |
0.005 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
35 |
- |
$85.48 |
$1,371,000 |
17,654 |
0.64% |
247,000 |
2,609 |
0.039 |
Industrial Equipment ... |
|
|
NTES |
NetEase.com Inc (ADR) |
36 |
- |
$132.65 |
$1,362,000 |
13,733 |
0.64% |
240,000 |
1,158 |
0.002 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$1,341,000 |
14,319 |
0.63% |
70,000 |
6 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$385.83 |
$1,331,000 |
3,469 |
0.62% |
-82,000 |
291 |
0.001 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
39 |
- |
$70.49 |
$1,318,000 |
28,065 |
0.62% |
223,000 |
8,979 |
0.005 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
40 |
- |
$274.76 |
$1,311,000 |
4,941 |
0.61% |
135,000 |
-124 |
0.001 |
Business Services |
|
|
GGG |
Graco Inc |
41 |
- |
$86.15 |
$1,281,000 |
15,339 |
0.6% |
-11,000 |
15 |
0.009 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$51.98 |
$1,269,000 |
28,378 |
0.59% |
83,000 |
4,902 |
0.005 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.34 |
$1,249,000 |
12,652 |
0.58% |
-142,000 |
164 |
0.001 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$183.21 |
$1,213,000 |
8,359 |
0.57% |
319,000 |
2,862 |
0.001 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$203.90 |
$1,203,000 |
6,200 |
0.56% |
186,000 |
1,009 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$303.31 |
$1,200,000 |
4,365 |
0.56% |
-159,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.30 |
$1,182,000 |
6,212 |
0.55% |
-117,000 |
291 |
0 |
Internet Software & S... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$32.25 |
$1,178,000 |
34,717 |
0.55% |
220,000 |
5,458 |
0.005 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
49 |
- |
$58.67 |
$1,166,000 |
16,558 |
0.54% |
-60,000 |
55 |
0.005 |
Specialty Chemicals |
|
|
AX |
Axos Financial Inc |
50 |
- |
$76.85 |
$1,165,000 |
18,051 |
0.54% |
-119,000 |
-325 |
0.03 |
Savings & Loans |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$89.98 |
$1,118,000 |
14,283 |
0.52% |
16,000 |
-605 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$35.32 |
$1,115,000 |
32,099 |
0.52% |
-41,000 |
1,295 |
0.001 |
CATV Systems |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$89.08 |
$1,112,000 |
14,657 |
0.52% |
-101,000 |
-1,029 |
0.003 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$77.09 |
$1,098,000 |
14,336 |
0.51% |
111,000 |
1,122 |
0.009 |
Closed - End Fund - Debt |
|
|
RICK |
Ricks Cabaret International... |
55 |
- |
$38.88 |
$1,097,000 |
25,558 |
0.51% |
-372,000 |
0 |
0.28 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$79.10 |
$1,084,000 |
12,933 |
0.51% |
387,000 |
5,929 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$68.65 |
$1,072,000 |
19,053 |
0.5% |
-16,000 |
667 |
0 |
Networking & Communic... |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$23.71 |
$1,049,000 |
48,711 |
0.49% |
471,000 |
23,227 |
0.025 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
59 |
- |
$214.55 |
$1,010,000 |
6,344 |
0.47% |
-42,000 |
400 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$157.75 |
$1,004,000 |
9,261 |
0.47% |
-113,000 |
940 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$282.35 |
$996,000 |
3,378 |
0.46% |
-40,000 |
-194 |
0.002 |
Diversified Chemicals |
|
|
UTHR |
United Therapeutics Corp |
62 |
- |
$284.27 |
$986,000 |
3,200 |
0.46% |
-143,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$110.67 |
$975,000 |
8,702 |
0.45% |
-42,000 |
-2,306 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
63 |
- |
$210.24 |
$975,000 |
6,975 |
0.45% |
356,000 |
3,259 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$42.31 |
$969,000 |
24,365 |
0.45% |
97,000 |
2,570 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$954,000 |
7,338 |
0.45% |
-235,000 |
-2,940 |
0.001 |
Conglomerates |
|
|
ACU |
Acme United Corp |
67 |
- |
$40.08 |
$928,000 |
23,435 |
0.43% |
53,000 |
0 |
0.695 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$236.96 |
$920,000 |
4,561 |
0.43% |
537,000 |
2,760 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
69 |
- |
$368.74 |
$901,000 |
2,459 |
0.42% |
-161,000 |
-271 |
0 |
Home Improvement Stores |
|
|
BIDU |
Baidu Inc |
70 |
- |
$86.13 |
$896,000 |
10,093 |
0.42% |
431,000 |
4,576 |
0.004 |
Internet Service Prov... |
|
|
D |
Dominion Energy Inc |
71 |
- |
$55.87 |
$888,000 |
15,845 |
0.41% |
-315,000 |
-6,499 |
0.002 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$269.35 |
$881,000 |
5,261 |
0.41% |
-130,000 |
900 |
0 |
Semiconductor- Broad... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
73 |
- |
$79.72 |
$871,000 |
12,798 |
0.41% |
-171,000 |
-900 |
0.017 |
Closed - End Fund - Debt |
|
|
HPE |
Hewlett Packard Enterprise Co |
74 |
- |
$18.41 |
$868,000 |
57,998 |
0.41% |
-370,000 |
0 |
0.004 |
N/A |
|
|
HUBS |
Hubspot Inc |
75 |
- |
$0.00 |
$843,000 |
1,476 |
0.39% |
-192,000 |
-9 |
0.003 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$152.02 |
$833,000 |
5,671 |
0.39% |
101,000 |
0 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
76 |
- |
$289.70 |
$833,000 |
3,348 |
0.39% |
-194,000 |
-1,325 |
0.001 |
Diversified Computer ... |
|
|
CTRA |
Coterra Energy Inc |
78 |
- |
$25.61 |
$828,000 |
32,266 |
0.39% |
-145,000 |
-5,841 |
0.004 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
79 |
- |
$217.78 |
$806,000 |
3,704 |
0.38% |
130,000 |
19 |
0.001 |
Integrated Telecommun... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
80 |
- |
$46.19 |
$801,000 |
17,294 |
0.37% |
150,000 |
2,932 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$152.41 |
$800,000 |
4,821 |
0.37% |
168,000 |
448 |
0 |
Drug Manufacturers - ... |
|
|
PRGO |
Perrigo Co |
82 |
- |
$26.54 |
$783,000 |
27,926 |
0.37% |
-26,000 |
-3,521 |
0.02 |
Drug Related Products |
|
|
MIDD |
Middleby Corp |
83 |
- |
$144.94 |
$776,000 |
5,104 |
0.36% |
85,000 |
0 |
0.009 |
Diversified Machinery |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$109.01 |
$764,000 |
7,028 |
0.36% |
-28,000 |
-383 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
85 |
- |
$317.19 |
$755,000 |
2,808 |
0.35% |
-163,000 |
-285 |
0 |
Credit Services |
|
|
MCHI |
Ishares Msci China Index Fund |
86 |
- |
$55.18 |
$732,000 |
13,450 |
0.34% |
-285,000 |
-8,244 |
0.017 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$27.54 |
$727,000 |
27,349 |
0.34% |
367,000 |
13,546 |
0.021 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$282.34 |
$719,000 |
2,940 |
0.34% |
-111,000 |
-332 |
0.006 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$120.80 |
$718,000 |
5,599 |
0.34% |
21,000 |
-84 |
0.001 |
Independent Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
90 |
- |
$24.36 |
$714,000 |
29,320 |
0.33% |
-41,000 |
-2,050 |
0.002 |
N/A |
|
|
MOS |
Mosaic Co |
91 |
- |
$35.32 |
$712,000 |
29,907 |
0.33% |
55,000 |
3,163 |
0.008 |
Agricultural & Fertil... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$109.38 |
$687,000 |
5,777 |
0.32% |
256,000 |
1,775 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
93 |
- |
$143.79 |
$680,000 |
4,062 |
0.32% |
150,000 |
403 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$73.64 |
$678,000 |
10,390 |
0.32% |
-226,000 |
-206 |
0.001 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
95 |
- |
$79.67 |
$669,000 |
9,370 |
0.31% |
-39,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
NEWT |
Newtek Business Services Inc |
96 |
- |
$11.31 |
$628,000 |
52,485 |
0.29% |
-42,000 |
0 |
0.245 |
Business Services |
|
|
YUMC |
Yum China Holdings, Inc. |
97 |
- |
$44.67 |
$627,000 |
12,875 |
0.29% |
-95,000 |
-2,117 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$79.40 |
$621,000 |
7,865 |
0.29% |
-31,000 |
-495 |
0.002 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
99 |
- |
$35.87 |
$612,000 |
19,648 |
0.29% |
-172,000 |
-11,087 |
0.005 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
100 |
- |
$0.00 |
$606,000 |
7,242 |
0.28% |
28,000 |
442 |
0.006 |
N/A |
|
