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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$53,880,000 |
128,066 |
4.96% |
2,788,000 |
-7,804 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$52,580,000 |
39,671 |
4.84% |
6,767,000 |
-1,371 |
0.01 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.69 |
$45,297,000 |
780,049 |
4.17% |
1,158,000 |
23,333 |
0.087 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$42,177,000 |
86,859 |
3.88% |
10,055,000 |
-3,892 |
0.004 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,043.93 |
$39,913,000 |
35,356 |
3.68% |
4,390,000 |
-2,034 |
0.049 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$33,779,000 |
68,281 |
3.11% |
-2,330,000 |
-306 |
0.007 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$33,581,000 |
222,493 |
3.09% |
2,146,000 |
-2,542 |
0.004 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
8 |
- |
$406.39 |
$31,800,000 |
60,817 |
2.93% |
1,760,000 |
-491 |
0.108 |
Personal Services |
|
|
SYK |
Stryker Corp |
9 |
- |
$335.61 |
$31,343,000 |
87,583 |
2.89% |
4,921,000 |
-649 |
0.023 |
Medical Instruments &... |
|
|
ITR |
SPDR Series Trust |
10 |
- |
$32.16 |
$30,547,000 |
934,457 |
2.81% |
164,000 |
8,984 |
0.104 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$28,566,000 |
56,611 |
2.63% |
-5,449,000 |
-404 |
0.012 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.68 |
$26,924,000 |
641,656 |
2.48% |
2,763,000 |
784 |
0.015 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$26,341,000 |
103,350 |
2.43% |
1,879,000 |
-138 |
0.041 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$74.99 |
$25,827,000 |
357,029 |
2.38% |
1,360,000 |
1,405 |
0.02 |
Investment Brokerage ... |
|
|
DCI |
Donaldson Co Inc |
15 |
New |
$72.27 |
$25,351,000 |
339,456 |
2.33% |
25,351,000 |
339,456 |
0.269 |
Pollution and Treatme... |
|
|
KEYS |
Keysight Technologies Inc |
16 |
- |
$148.55 |
$23,988,000 |
153,397 |
2.21% |
1,838,000 |
14,167 |
0.082 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$245.45 |
$23,041,000 |
88,918 |
2.12% |
2,935,000 |
-47 |
0.02 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
18 |
- |
$257.73 |
$22,315,000 |
76,933 |
2.06% |
3,562,000 |
15,449 |
0.044 |
REIT - Industrial |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$20,787,000 |
74,483 |
1.91% |
1,234,000 |
-621 |
0.004 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$89.80 |
$18,340,000 |
198,442 |
1.69% |
-81,000 |
2,638 |
0.022 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$17,563,000 |
45,785 |
1.62% |
1,571,000 |
-360 |
0.004 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$273.90 |
$17,323,000 |
66,190 |
1.6% |
3,266,000 |
818 |
0.057 |
Specialty Retail, Other |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.41 |
$16,857,000 |
160,952 |
1.55% |
462,000 |
5,443 |
0.179 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$16,620,000 |
39,523 |
1.53% |
2,271,000 |
-708 |
0.003 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$16,109,000 |
33,451 |
1.48% |
1,607,000 |
-551 |
0.003 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
26 |
- |
$276.97 |
$15,127,000 |
51,899 |
1.39% |
1,368,000 |
-1,094 |
0.128 |
Aerospace/Defense Pro... |
|
|
HOLX |
Hologic Inc |
27 |
- |
$75.98 |
$14,767,000 |
189,420 |
1.36% |
1,638,000 |
5,673 |
0.073 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
28 |
- |
$210.94 |
$14,712,000 |
68,338 |
1.36% |
335,000 |
70 |
0.019 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$49.79 |
$14,662,000 |
289,764 |
1.35% |
597,000 |
14,253 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$13,982,000 |
69,806 |
1.29% |
1,771,000 |
-1,982 |
0.002 |
Domestic Money Center... |
|
|
RELX |
RELX Plc (ADR) |
31 |
- |
$41.61 |
$13,462,000 |
310,970 |
1.24% |
1,089,000 |
-1,017 |
0.016 |
Publishing |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$13,258,000 |
131,641 |
1.22% |
176,000 |
1,170 |
0.146 |
N/A |
|
|
GRMN |
Garmin Ltd |
33 |
- |
$143.45 |
$13,042,000 |
87,609 |
1.2% |
1,876,000 |
739 |
0.046 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$12,819,000 |
70,395 |
1.18% |
1,717,000 |
-1,245 |
0.004 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
35 |
- |
$73.21 |
$12,658,000 |
176,446 |
1.17% |
383,000 |
1,384 |
0.017 |
Electric Utilities |
|
|
THO |
Thor Industries Inc |
36 |
- |
$99.81 |
$12,286,000 |
104,708 |
1.13% |
-111,000 |
-132 |
0.189 |
Recreational Vehicles |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$762.88 |
$12,038,000 |
14,439 |
1.11% |
251,000 |
-80 |
0.009 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$11,922,000 |
122,241 |
1.1% |
1,447,000 |
-2,249 |
0.009 |
Conglomerates |
|
|
SCHP |
Schwab U.S. Tips Etf |
39 |
- |
$51.33 |
$11,863,000 |
227,428 |
1.09% |
260,000 |
5,144 |
0.076 |
N/A |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.53 |
$11,723,000 |
103,145 |
1.08% |
307,000 |
-570 |
0.006 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$96.36 |
$11,596,000 |
114,333 |
1.07% |
583,000 |
-3,064 |
0.01 |
Discount, Variety Stores |
|
|
PAC |
Grupo Aeroportuario del Pac... |
42 |
- |
$183.47 |
$11,445,000 |
70,143 |
1.05% |
-576,000 |
1,538 |
0.125 |
AirCourier Services &... |
|
|
REYN |
Reynolds Consumer Products ... |
43 |
- |
$28.46 |
$10,775,000 |
377,265 |
0.99% |
805,000 |
5,819 |
0.18 |
N/A |
|
|
SRE |
Sempra Energy |
44 |
- |
$71.98 |
$10,409,000 |
144,915 |
0.96% |
-523,000 |
-1,373 |
0.023 |
Electric Utilities |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$47.84 |
$10,223,000 |
213,467 |
0.94% |
294,000 |
4,381 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$9,246,000 |
53,921 |
0.85% |
-1,150,000 |
-78 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.83 |
$8,658,000 |
228,315 |
0.8% |
1,166,000 |
5,814 |
0.003 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
48 |
- |
$59.38 |
$8,092,000 |
134,018 |
0.75% |
-272,000 |
4,581 |
0.007 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$6,190,000 |
39,130 |
0.57% |
28,000 |
-180 |
0.001 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$526.78 |
$4,373,000 |
7,798 |
0.4% |
122,000 |
0 |
0.007 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
51 |
- |
$221.10 |
$4,243,000 |
18,377 |
0.39% |
577,000 |
-107 |
0.006 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$229.87 |
$4,024,000 |
15,797 |
0.37% |
508,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.69 |
$3,503,000 |
23,007 |
0.32% |
149,000 |
-789 |
0 |
Search Engines & Info... |
|
|
CSL |
Carlisle Companies Inc |
54 |
- |
$400.56 |
$3,192,000 |
8,145 |
0.29% |
564,000 |
-268 |
0.015 |
Rubber & Plastics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$77.48 |
$3,109,000 |
38,560 |
0.29% |
170,000 |
-51 |
0.013 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
56 |
- |
$53.06 |
$2,370,000 |
44,044 |
0.22% |
-58,000 |
-848 |
0.531 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$1,989,000 |
12,260 |
0.18% |
193,000 |
4 |
0 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$198.39 |
$1,689,000 |
8,383 |
0.16% |
300,000 |
-981 |
0.001 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$77.52 |
$1,580,000 |
19,702 |
0.15% |
201,000 |
0 |
0.007 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$248.28 |
$1,499,000 |
5,587 |
0.14% |
36,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$91.01 |
$1,454,000 |
16,144 |
0.13% |
-9,000 |
-2,213 |
0.002 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$242.79 |
$1,393,000 |
5,665 |
0.13% |
-50,000 |
-208 |
0.001 |
Railroads |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
63 |
- |
$100.38 |
$1,248,000 |
12,028 |
0.11% |
123,000 |
35 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$1,195,000 |
9,053 |
0.11% |
271,000 |
577 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$114.02 |
$1,174,000 |
9,626 |
0.11% |
89,000 |
-452 |
0.004 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$1,171,000 |
1,505 |
0.11% |
286,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$109.89 |
$1,074,000 |
9,472 |
0.1% |
152,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
68 |
- |
$308.01 |
$1,043,000 |
3,010 |
0.1% |
-13,000 |
0 |
0 |
Management Services |
|
|
MMM |
3M Co |
69 |
- |
$91.83 |
$1,039,000 |
9,794 |
0.1% |
-168,000 |
-1,250 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$1,012,000 |
3,589 |
0.09% |
-63,000 |
-35 |
0 |
Restaurants |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$17.70 |
$1,004,000 |
46,300 |
0.09% |
-205,000 |
0 |
0.005 |
N/A |
|
|
DOV |
Dover Corp |
72 |
- |
$180.17 |
$1,001,000 |
5,649 |
0.09% |
132,000 |
0 |
0.004 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
73 |
- |
$61.74 |
$998,000 |
16,308 |
0.09% |
37,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
74 |
- |
$393.33 |
$945,000 |
2,300 |
0.09% |
25,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$885,000 |
9,640 |
0.08% |
-1,106,000 |
-12,146 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$177.48 |
$877,000 |
5,033 |
0.08% |
19,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
77 |
- |
$279.45 |
$876,000 |
3,041 |
0.08% |
98,000 |
73 |
0.002 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$499.30 |
$864,000 |
1,600 |
0.08% |
-24,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
FLEX |
Flextronics International Ltd |
79 |
- |
$28.97 |
$833,000 |
29,117 |
0.08% |
-54,000 |
0 |
0.006 |
Printed Circuit Boards |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$179.62 |
$800,000 |
4,433 |
0.07% |
109,000 |
-112 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$761,000 |
4,351 |
0.07% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EFX |
Equifax Inc |
82 |
- |
$223.42 |
$736,000 |
2,753 |
0.07% |
37,000 |
-75 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$573.60 |
$726,000 |
1,249 |
0.07% |
250,000 |
352 |
0 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
84 |
- |
$235.64 |
$715,000 |
3,139 |
0.07% |
127,000 |
0 |
0 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$199.83 |
$702,000 |
3,370 |
0.06% |
5,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$684,000 |
13,697 |
0.06% |
185,000 |
3,817 |
0 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$510.77 |
$668,000 |
1,270 |
0.06% |
45,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
OBT |
Orange County Bancorp, Inc.... |
88 |
- |
$44.88 |
$653,000 |
14,200 |
0.06% |
-202,000 |
0 |
0.252 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$29.06 |
$614,000 |
21,034 |
0.06% |
60,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
UFPT |
UFP Technologies Inc |
90 |
- |
$213.25 |
$598,000 |
2,371 |
0.06% |
190,000 |
0 |
0.032 |
Packaging & Containers |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$461.29 |
$583,000 |
1,281 |
0.05% |
2,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
NVMI |
Nova Measuring Instruments,... |
92 |
- |
$174.34 |
$583,000 |
3,284 |
0.05% |
132,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.16 |
$568,000 |
9,432 |
0.05% |
72,000 |
6,288 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$139.96 |
$559,000 |
3,781 |
0.05% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$175.91 |
$551,000 |
2,996 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$251.78 |
$547,000 |
2,103 |
0.05% |
67,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
97 |
New |
$508.26 |
$539,000 |
1,031 |
0.05% |
539,000 |
1,031 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
98 |
- |
$164.74 |
$534,000 |
3,015 |
0.05% |
-387,000 |
-3,453 |
0.001 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
99 |
- |
$50.45 |
$504,000 |
10,245 |
0.05% |
201,000 |
3,792 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.40 |
$494,000 |
17,807 |
0.05% |
14,000 |
1,151 |
0 |
Drug Manufacturers - ... |
|
