13F HOLDINGS REPORT
Eagle Ridge Investment Management
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001062993-23-001067
Total Value
$857.4M
Positions
151
Other Managers
0
Confidential Omitted
Yes
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 717,536 | $41.5M | 4.84% |
| 2 | MICROSOFT CORP | MSFT | 151,623 | $36.4M | 4.24% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 68,429 | $36.3M | 4.23% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 41,894 | $35.4M | 4.12% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 358,801 | $29.9M | 3.48% |
| 6 | SPDR SER TR | 78464A474 | 936,577 | $27.5M | 3.21% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 619,809 | $24.4M | 2.85% |
| 8 | STRYKER CORPORATION | SYK | 93,112 | $22.8M | 2.66% |
| 9 | ALPHABET INC | GOOG | 226,044 | $19.9M | 2.33% |
| 10 | ISHARES TR | 464288588 | 189,104 | $17.5M | 2.05% |
| 11 | SANOFI | SNYNF | 348,810 | $16.9M | 1.97% |
| 12 | VISA INC | V | 77,137 | $16.0M | 1.87% |
| 13 | PAYPAL HLDGS INC | PYPL | 220,592 | $15.7M | 1.83% |
| 14 | BROADCOM INC | AVGO | 27,845 | $15.6M | 1.82% |
| 15 | ISHARES TR | 464288158 | 145,629 | $15.2M | 1.77% |
| 16 | HOME DEPOT INC | HD | 46,911 | $14.8M | 1.73% |
| 17 | TRACTOR SUPPLY CO | TSCO | 65,795 | $14.8M | 1.73% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,775 | $14.8M | 1.72% |
| 19 | HOLOGIC INC | HOLX | 183,916 | $13.8M | 1.60% |
| 20 | PUBLIC STORAGE | PSA-PS | 47,413 | $13.3M | 1.55% |
| 21 | BLACKROCK INC | BLK | 17,797 | $12.6M | 1.47% |
| 22 | HUNTINGTON INGALLS INDS INC | 446413106 | 53,828 | $12.4M | 1.45% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 121,096 | $12.2M | 1.43% |
| 24 | TJX COS INC NEW | 872540109 | 152,930 | $12.2M | 1.42% |
| 25 | MASTERCARD INCORPORATED | MA | 34,806 | $12.1M | 1.41% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 48,815 | $12.0M | 1.40% |
| 27 | ITT INC | ITT | 147,754 | $12.0M | 1.40% |
| 28 | INTEL CORP | INTC | 451,113 | $11.9M | 1.39% |
| 29 | ABBVIE INC | ABBV | 73,499 | $11.9M | 1.39% |
| 30 | ABBOTT LABS | ABLZF | 104,858 | $11.5M | 1.34% |
| 31 | SEMPRA | SREA | 73,304 | $11.3M | 1.32% |
| 32 | META PLATFORMS INC | META | 91,832 | $11.1M | 1.29% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 221,195 | $10.9M | 1.28% |
| 34 | SOUTHERN CO | SOMN | 153,225 | $10.9M | 1.28% |
| 35 | US BANCORP DEL | USB-PS | 247,219 | $10.8M | 1.26% |
| 36 | ISHARES TR | 46429B655 | 212,080 | $10.7M | 1.24% |
| 37 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 353,397 | $10.6M | 1.24% |
| 38 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 72,303 | $10.4M | 1.21% |
| 39 | JPMORGAN CHASE & CO | VYLD | 77,201 | $10.4M | 1.21% |
| 40 | SIMPSON MFG INC | 829073105 | 115,036 | $10.2M | 1.19% |
| 41 | ISHARES TR | 464287176 | 92,579 | $9.9M | 1.15% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 55,276 | $9.6M | 1.12% |
| 43 | CME GROUP INC | CME | 56,774 | $9.5M | 1.11% |
| 44 | BANK AMERICA CORP | 060505104 | 268,364 | $8.9M | 1.04% |
| 45 | RELX PLC | RLXXF | 298,624 | $8.3M | 0.97% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 172,040 | $8.0M | 0.94% |
| 47 | JOHNSON & JOHNSON | JNJ | 44,618 | $7.9M | 0.92% |
| 48 | DISNEY WALT CO | 254687106 | 90,520 | $7.9M | 0.92% |
| 49 | CVS HEALTH CORP | CVS | 81,564 | $7.6M | 0.89% |
| 50 | TORONTO DOMINION BK ONT | TORO | 117,307 | $7.6M | 0.89% |
| 51 | THOR INDS INC | 885160101 | 99,571 | $7.5M | 0.88% |
| 52 | GARMIN LTD | GRMN | 79,330 | $7.3M | 0.85% |
| 53 | TRIMBLE INC | TRMB | 140,395 | $7.1M | 0.83% |
| 54 | APPLE INC | AAPL | 47,218 | $6.1M | 0.72% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 11,942 | $5.2M | 0.60% |
| 56 | LOWES COS INC | 548661107 | 19,881 | $4.0M | 0.46% |
| 57 | ECOLAB INC | ECL | 19,199 | $2.8M | 0.33% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 32,564 | $2.5M | 0.29% |
| 59 | ALPHABET INC | GOOG | 26,626 | $2.4M | 0.28% |
| 60 | ISHARES TR | 464288323 | 40,742 | $2.1M | 0.25% |
| 61 | CARLISLE COS INC | 142339100 | 8,652 | $2.0M | 0.24% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,300 | $1.7M | 0.20% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 10,774 | $1.6M | 0.19% |
| 64 | SPDR SER TR | 78468R721 | 35,279 | $1.6M | 0.19% |
| 65 | PFIZER INC | PFE | 30,793 | $1.6M | 0.18% |
| 66 | SPDR SER TR | 78464A854 | 32,875 | $1.5M | 0.17% |
| 67 | 3M CO | MMM | 11,044 | $1.3M | 0.15% |
| 68 | COLGATE PALMOLIVE CO | CL | 16,557 | $1.3M | 0.15% |
| 69 | UNION PAC CORP | UNP | 6,238 | $1.3M | 0.15% |
| 70 | PRICE T ROWE GROUP INC | TROW | 11,299 | $1.2M | 0.14% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 5,511 | $1.2M | 0.14% |
| 72 | SPDR SER TR | 78468R663 | 12,332 | $1.1M | 0.13% |
| 73 | EMERSON ELEC CO | EMR | 11,707 | $1.1M | 0.13% |
| 74 | MARATHON PETE CORP | MARA | 9,364 | $1.1M | 0.13% |
| 75 | COCA COLA CO | KO | 16,710 | $1.1M | 0.12% |
| 76 | TARGET CORP | TGT | 6,925 | $1.0M | 0.12% |
| 77 | DEERE & CO | DE | 2,300 | $986,148 | 0.12% |
| 78 | IRON MTN INC DEL | 46284V101 | 19,702 | $982,145 | 0.11% |
| 79 | MCDONALDS CORP | MCD | 3,676 | $968,736 | 0.11% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 12,479 | $950,026 | 0.11% |
| 81 | MERCK & CO INC | MRK | 7,974 | $884,715 | 0.10% |
| 82 | TEXAS INSTRS INC | 882508104 | 5,119 | $845,761 | 0.10% |
| 83 | ACCENTURE PLC IRELAND | ACN | 3,010 | $803,188 | 0.09% |
| 84 | PEPSICO INC | PEP | 4,351 | $786,067 | 0.09% |
| 85 | DOVER CORP | DOV | 5,649 | $764,931 | 0.09% |
| 86 | CISCO SYS INC | CSCO | 15,428 | $734,990 | 0.09% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,313 | $723,056 | 0.08% |
| 88 | LILLY ELI & CO | LLY | 1,915 | $700,584 | 0.08% |
| 89 | ISHARES TR | 464287622 | 3,170 | $667,348 | 0.08% |
| 90 | ORANGE CNTY BANCORP INC | ORANY | 14,200 | $661,436 | 0.08% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,338 | $650,924 | 0.08% |
| 92 | ISHARES TR | 464288356 | 11,150 | $625,627 | 0.07% |
| 93 | FLEX LTD | FLEX | 29,117 | $624,851 | 0.07% |
| 94 | ISHARES TR | 464287200 | 1,523 | $585,152 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 4,508 | $560,976 | 0.07% |
| 96 | EQUIFAX INC | EFX | 2,828 | $549,650 | 0.06% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 3,872 | $526,039 | 0.06% |
| 98 | DOMINION ENERGY INC | D | 8,335 | $511,102 | 0.06% |
| 99 | WALMART INC | WMT | 3,544 | $502,504 | 0.06% |
| 100 | BECTON DICKINSON & CO | BDX | 1,947 | $495,183 | 0.06% |
| 101 | SPDR SER TR | 78468R101 | 16,960 | $489,974 | 0.06% |
| 102 | EXXON MOBIL CORP | XOM | 4,300 | $474,290 | 0.06% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.05% |
| 104 | FIRST SOLAR INC | FSLR | 3,072 | $460,155 | 0.05% |
| 105 | AMERICAN EXPRESS CO | AXP | 3,029 | $447,535 | 0.05% |
| 106 | ISHARES TR | 464288679 | 4,042 | $444,297 | 0.05% |
| 107 | NIKE INC | NKE | 3,696 | $432,469 | 0.05% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,019 | $420,497 | 0.05% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,995 | $409,919 | 0.05% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 2,996 | $387,012 | 0.05% |
| 111 | ISHARES TR | 464287507 | 1,582 | $382,670 | 0.04% |
| 112 | URSTADT BIDDLE PPTYS INC | 917286205 | 20,140 | $381,653 | 0.04% |
| 113 | VANGUARD INDEX FDS | 922908769 | 1,951 | $373,012 | 0.04% |
| 114 | GENTHERM INC | THRM | 5,584 | $364,579 | 0.04% |
| 115 | ORACLE CORP | ORCL-PD | 4,400 | $359,656 | 0.04% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,872 | $344,562 | 0.04% |
| 117 | BERKLEY W R CORP | WRB-PH | 4,708 | $341,660 | 0.04% |
| 118 | TESLA INC | TSLA | 2,747 | $338,375 | 0.04% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,906 | $327,429 | 0.04% |
| 120 | UFP TECHNOLOGIES INC | UFPT | 2,769 | $326,437 | 0.04% |
| 121 | ARISTA NETWORKS INC | ANET | 2,684 | $325,703 | 0.04% |
| 122 | CONOCOPHILLIPS | COP | 2,756 | $325,208 | 0.04% |
| 123 | BEST BUY INC | BBY | 3,832 | $307,365 | 0.04% |
| 124 | HONEYWELL INTL INC | 438516106 | 1,430 | $306,449 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 3,079 | $302,398 | 0.04% |
| 126 | DIMENSIONAL ETF TRUST | 25434V708 | 12,221 | $296,727 | 0.03% |
| 127 | AMAZON COM INC | AMZN | 3,506 | $294,504 | 0.03% |
| 128 | CORTEVA INC | CTVA | 4,891 | $287,493 | 0.03% |
| 129 | NATIONAL BANKSHARES INC VA | NBHC | 7,055 | $284,317 | 0.03% |
| 130 | STANLEY BLACK & DECKER INC | SWK | 3,761 | $282,526 | 0.03% |
| 131 | NOVA LTD | NVMI | 3,454 | $282,123 | 0.03% |
| 132 | EBAY INC. | EBAY | 6,596 | $273,536 | 0.03% |
| 133 | DIAGEO PLC | DGEAF | 1,521 | $271,027 | 0.03% |
| 134 | KULICKE & SOFFA INDS INC | 501242101 | 6,076 | $268,924 | 0.03% |
| 135 | LAMB WESTON HLDGS INC | LW | 3,000 | $268,080 | 0.03% |
| 136 | CANADIAN NATL RY CO | 136375102 | 2,224 | $264,389 | 0.03% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,401 | $262,673 | 0.03% |
| 138 | DUPONT DE NEMOURS INC | DD | 3,772 | $258,872 | 0.03% |
| 139 | DOW INC | DOW | 4,906 | $247,213 | 0.03% |
| 140 | BROWN FORMAN CORP | BF-B | 3,750 | $246,300 | 0.03% |
| 141 | SPDR S&P 500 ETF TR | SPY | 597 | $228,311 | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 3,227 | $227,511 | 0.03% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 6,597 | $225,617 | 0.03% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 2,366 | $224,652 | 0.03% |
| 145 | INTUIT | INTU | 576 | $224,191 | 0.03% |
| 146 | AMGEN INC | AMGN | 835 | $219,304 | 0.03% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,848 | $214,170 | 0.02% |
| 148 | NOVO-NORDISK A S | NONOF | 1,575 | $213,161 | 0.02% |
| 149 | FIRST FINL BANCORP OH | 320209109 | 8,331 | $201,860 | 0.02% |
| 150 | ALTIMMUNE INC | ALT | 10,373 | $170,636 | 0.02% |
| 151 | EVGO INC | EVGOW | 14,264 | $63,760 | 0.01% |