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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 |
- |
$402.10 |
$21,436,000 |
50,975 |
11.36% |
3,089,000 |
-466 |
0.004 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.45 |
$7,546,000 |
68,268 |
4% |
-152,000 |
-1,633 |
0.039 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$107.72 |
$3,732,000 |
33,771 |
1.98% |
383,000 |
1,214 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$3,728,000 |
24,698 |
1.98% |
1,066,000 |
5,644 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$3,644,000 |
7,581 |
1.93% |
371,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$3,411,000 |
8,107 |
1.81% |
338,000 |
-65 |
0 |
Application Software |
|
|
MKL |
Markel Corp |
7 |
- |
$1,436.52 |
$3,163,000 |
2,079 |
1.68% |
196,000 |
-11 |
0.015 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.69 |
$2,972,000 |
51,175 |
1.57% |
114,000 |
2,186 |
0.006 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$2,390,000 |
10,455 |
1.27% |
279,000 |
559 |
0.006 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
10 |
- |
$79.74 |
$2,348,000 |
26,940 |
1.24% |
1,130,000 |
12,149 |
0.002 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$240.39 |
$2,305,000 |
9,223 |
1.22% |
234,000 |
321 |
0.005 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
12 |
- |
$75.98 |
$2,254,000 |
28,661 |
1.19% |
256,000 |
1,123 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$2,190,000 |
14,383 |
1.16% |
129,000 |
-240 |
0 |
Search Engines & Info... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
14 |
- |
$24.45 |
$1,983,000 |
78,178 |
1.05% |
652,000 |
29,378 |
0.018 |
Medical Appliances & ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
15 |
- |
$63.90 |
$1,959,000 |
29,743 |
1.04% |
96,000 |
10 |
0.019 |
N/A |
|
|
HSIC |
Henry Schein Inc |
16 |
- |
$73.13 |
$1,936,000 |
25,629 |
1.03% |
-6,000 |
-21 |
0.018 |
Medical Equipment Who... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$165.66 |
$1,933,000 |
11,415 |
1.02% |
-528,000 |
-5,600 |
0.001 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$1,908,000 |
10,575 |
1.01% |
268,000 |
-220 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
19 |
- |
$91.83 |
$1,907,000 |
17,983 |
1.01% |
-35,000 |
218 |
0.003 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
20 |
- |
$114.02 |
$1,887,000 |
15,477 |
1% |
259,000 |
357 |
0.007 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$1,741,000 |
3,921 |
0.92% |
124,000 |
-27 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.73 |
$1,717,000 |
14,035 |
0.91% |
469,000 |
211 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.85 |
$1,691,000 |
31,181 |
0.9% |
167,000 |
1,483 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$1,681,000 |
17,240 |
0.89% |
239,000 |
107 |
0.001 |
Conglomerates |
|
|
NDAQ |
Nasdaq OMX Group Inc |
25 |
- |
$60.12 |
$1,649,000 |
26,134 |
0.87% |
145,000 |
274 |
0.005 |
Business Services |
|
|
AFL |
AFLAC Inc |
26 |
- |
$83.61 |
$1,623,000 |
18,901 |
0.86% |
731,000 |
8,087 |
0.003 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$251.78 |
$1,622,000 |
6,240 |
0.86% |
112,000 |
-126 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
28 |
- |
$102.13 |
$1,592,000 |
15,567 |
0.84% |
141,000 |
305 |
0.005 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.40 |
$1,587,000 |
57,200 |
0.84% |
418,000 |
16,580 |
0.001 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
30 |
- |
$30.13 |
$1,542,000 |
50,188 |
0.82% |
90,000 |
790 |
0.017 |
Surety & Title Insurance |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$1,532,000 |
3,155 |
0.81% |
84,000 |
-936 |
0 |
Internet Service Prov... |
|
|
NTR |
Nutrien Ltd |
32 |
- |
$52.55 |
$1,529,000 |
28,144 |
0.81% |
419,000 |
8,433 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.57 |
$1,518,000 |
35,023 |
0.8% |
452,000 |
10,709 |
0.001 |
CATV Systems |
|
|
TSN |
Tyson Foods Inc |
34 |
- |
$60.63 |
$1,512,000 |
25,741 |
0.8% |
139,000 |
199 |
0.009 |
Meat Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$138.30 |
$1,484,000 |
10,910 |
0.79% |
160,000 |
-1,825 |
0 |
Semiconductor - Integ... |
|
|
RICK |
Ricks Cabaret International... |
36 |
- |
$50.57 |
$1,448,000 |
24,958 |
0.77% |
-206,000 |
0 |
0.273 |
Restaurants |
|
|
GGG |
Graco Inc |
37 |
- |
$82.56 |
$1,437,000 |
15,374 |
0.76% |
104,000 |
13 |
0.009 |
Diversified Machinery |
|
|
CTRA |
Coterra Energy Inc |
38 |
- |
$28.29 |
$1,381,000 |
49,517 |
0.73% |
150,000 |
1,273 |
0.006 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.13 |
$1,367,000 |
7,156 |
0.72% |
3,000 |
-1,185 |
0.001 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.59 |
$1,362,000 |
9,161 |
0.72% |
187,000 |
1,688 |
0.001 |
AirDelivery & Freight... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$75.94 |
$1,331,000 |
17,356 |
0.71% |
100,000 |
1,378 |
0.003 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
42 |
- |
$52.71 |
$1,308,000 |
26,065 |
0.69% |
153,000 |
568 |
0.004 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$1,285,000 |
25,755 |
0.68% |
48,000 |
1,271 |
0.001 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
44 |
New |
$477.56 |
$1,276,000 |
2,528 |
0.68% |
1,276,000 |
2,528 |
0.001 |
Application Software |
|
|
HCI |
HCI Group Inc |
45 |
- |
$115.00 |
$1,255,000 |
10,810 |
0.66% |
307,000 |
-42 |
0.135 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$1,248,000 |
14,928 |
0.66% |
38,000 |
-576 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$1,234,000 |
28,863 |
0.65% |
125,000 |
187 |
0.006 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$75.55 |
$1,213,000 |
16,767 |
0.64% |
167,000 |
3,270 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
49 |
- |
$50.45 |
$1,207,000 |
24,536 |
0.64% |
64,000 |
210 |
0.003 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
50 |
New |
$236.08 |
$1,171,000 |
4,834 |
0.62% |
1,171,000 |
4,834 |
0.002 |
Diversified Chemicals |
|
|
PRGO |
Perrigo Co |
51 |
- |
$31.94 |
$1,131,000 |
35,140 |
0.6% |
15,000 |
451 |
0.026 |
Drug Related Products |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$1,127,000 |
2,939 |
0.6% |
23,000 |
-247 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.68 |
$1,122,000 |
26,742 |
0.59% |
114,000 |
4 |
0.001 |
Telecom Services - Do... |
|
|
ACU |
Acme United Corp |
54 |
- |
$41.10 |
$1,068,000 |
22,735 |
0.57% |
31,000 |
-1,457 |
0.674 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
55 |
- |
$52.02 |
$1,053,000 |
19,958 |
0.56% |
196,000 |
302 |
0.003 |
Internet Software & S... |
|
|
AX |
Axos Financial Inc |
56 |
- |
$53.05 |
$1,029,000 |
19,038 |
0.55% |
-61,000 |
-925 |
0.032 |
Savings & Loans |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$105.13 |
$1,015,000 |
9,316 |
0.54% |
122,000 |
1,247 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
58 |
- |
$226.79 |
$976,000 |
4,138 |
0.52% |
77,000 |
42 |
0.01 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
59 |
- |
$167.22 |
$976,000 |
5,059 |
0.52% |
41,000 |
1,472 |
0 |
Aerospace/Defense - M... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
60 |
- |
$62.79 |
$962,000 |
14,942 |
0.51% |
144,000 |
1,131 |
0.019 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
61 |
- |
$393.33 |
$958,000 |
2,333 |
0.51% |
115,000 |
225 |
0.001 |
Farm & Construction M... |
|
|
HUBS |
Hubspot Inc |
62 |
- |
$0.00 |
$954,000 |
1,522 |
0.51% |
70,000 |
0 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$177.48 |
$953,000 |
5,469 |
0.5% |
21,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MCHI |
Ishares Msci China Index Fund |
64 |
- |
$42.35 |
$941,000 |
23,694 |
0.5% |
96,000 |
2,965 |
0.03 |
N/A |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$273.90 |
$929,000 |
3,550 |
0.49% |
164,000 |
-10 |
0.003 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.14 |
$924,000 |
5,838 |
0.49% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
67 |
- |
$42.73 |
$921,000 |
25,699 |
0.49% |
-110,000 |
798 |
0.003 |
Gold |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$76.57 |
$872,000 |
11,274 |
0.46% |
0 |
8 |
0.003 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
69 |
- |
$30.83 |
$856,000 |
27,767 |
0.45% |
76,000 |
2,260 |
0.035 |
N/A |
|
|
MOS |
Mosaic Co |
70 |
- |
$30.25 |
$835,000 |
25,722 |
0.44% |
-33,000 |
1,431 |
0.007 |
Agricultural & Fertil... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
71 |
- |
$47.88 |
$822,000 |
17,050 |
0.44% |
182,000 |
3,850 |
0.001 |
N/A |
|
|
MIDD |
Middleby Corp |
72 |
- |
$141.25 |
$821,000 |
5,106 |
0.44% |
70,000 |
0 |
0.009 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$65.96 |
$811,000 |
12,110 |
0.43% |
62,000 |
-92 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
74 |
- |
$73.34 |
$808,000 |
10,715 |
0.43% |
113,000 |
1,622 |
0.007 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$806,000 |
6,418 |
0.43% |
145,000 |
148 |
0 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
76 |
- |
$60.10 |
$801,000 |
12,751 |
0.42% |
222,000 |
4,731 |
0.002 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
77 |
- |
$171.69 |
$762,000 |
3,856 |
0.4% |
-76,000 |
-24 |
0.001 |
Integrated Telecommun... |
|
|
RPRX |
Royalty Pharma Plc |
78 |
- |
$28.00 |
$761,000 |
25,044 |
0.4% |
61,000 |
120 |
0.007 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$74.99 |
$760,000 |
10,508 |
0.4% |
51,000 |
210 |
0.001 |
Investment Brokerage ... |
|
|
UTHR |
United Therapeutics Corp |
80 |
- |
$233.85 |
$735,000 |
3,200 |
0.39% |
31,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$231.55 |
$731,000 |
2,956 |
0.39% |
21,000 |
43 |
0.001 |
Medical Instruments &... |
|
|
U |
Unity Software Inc. |
82 |
- |
$24.13 |
$730,000 |
27,328 |
0.39% |
-134,000 |
6,186 |
0.007 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
83 |
- |
$36.16 |
$716,000 |
19,328 |
0.38% |
-197,000 |
-11,657 |
0.006 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$135.70 |
$715,000 |
5,596 |
0.38% |
288,000 |
2,063 |
0 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$176.73 |
$715,000 |
3,917 |
0.38% |
48,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$427.57 |
$711,000 |
1,702 |
0.38% |
44,000 |
-28 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
87 |
- |
$235.64 |
$704,000 |
3,091 |
0.37% |
125,000 |
0 |
0 |
Credit Services |
|
|
BIDU |
Baidu Inc |
88 |
- |
$100.52 |
$690,000 |
6,551 |
0.37% |
258,000 |
2,924 |
0.002 |
Internet Service Prov... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
89 |
- |
$44.35 |
$688,000 |
15,080 |
0.36% |
55,000 |
1,431 |
0.002 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
90 |
- |
$269.98 |
$687,000 |
2,415 |
0.36% |
-10,000 |
-5 |
0 |
Biotechnology |
|
|
AON |
Aon Plc |
91 |
- |
$285.03 |
$681,000 |
2,041 |
0.36% |
87,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
92 |
- |
$25.18 |
$669,000 |
26,126 |
0.35% |
57,000 |
2,179 |
0.012 |
Closed - End Fund - E... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
93 |
- |
$27.03 |
$663,000 |
23,630 |
0.35% |
-3,000 |
4 |
0.084 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
94 |
New |
$17.17 |
$658,000 |
37,101 |
0.35% |
658,000 |
37,101 |
0.003 |
N/A |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$929.26 |
$642,000 |
631 |
0.34% |
119,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$877.35 |
$640,000 |
708 |
0.34% |
266,000 |
-47 |
0 |
Semiconductor - Speci... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
97 |
- |
$91.49 |
$635,000 |
6,713 |
0.34% |
79,000 |
944 |
0.002 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
98 |
- |
$31.08 |
$622,000 |
20,988 |
0.33% |
20,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
CNHI |
Cnh Industrial Nv |
99 |
- |
$11.41 |
$613,000 |
47,305 |
0.32% |
491,000 |
37,305 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
100 |
- |
$169.30 |
$609,000 |
3,551 |
0.32% |
-98,000 |
-120 |
0 |
Personal Computers |
|
