13F HOLDINGS REPORT
Eagle Ridge Investment Management
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001062993-23-009249
Total Value
$889.3M
Positions
157
Other Managers
0
Confidential Omitted
Yes
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 154,130 | $44.4M | 5.00% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 738,475 | $43.2M | 4.86% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,708 | $34.6M | 3.89% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 68,214 | $32.2M | 3.62% |
| 5 | BROADCOM INC | AVGO | 47,263 | $30.3M | 3.41% |
| 6 | SPDR SER TR | 78464A474 | 946,614 | $28.0M | 3.15% |
| 7 | STRYKER CORPORATION | SYK | 91,295 | $26.1M | 2.93% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 624,397 | $24.3M | 2.73% |
| 9 | ALPHABET INC | GOOG | 230,478 | $23.9M | 2.69% |
| 10 | PUBLIC STORAGE | PSA-PS | 74,047 | $22.4M | 2.52% |
| 11 | NORFOLK SOUTHN CORP | 655844108 | 101,033 | $21.4M | 2.41% |
| 12 | META PLATFORMS INC | META | 94,848 | $20.1M | 2.26% |
| 13 | PAYPAL HLDGS INC | PYPL | 256,049 | $19.4M | 2.19% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 358,534 | $18.8M | 2.11% |
| 15 | ISHARES TR | 464288588 | 190,677 | $18.1M | 2.03% |
| 16 | VISA INC | V | 75,563 | $17.0M | 1.92% |
| 17 | ISHARES TR | 464288158 | 148,556 | $15.6M | 1.75% |
| 18 | TRACTOR SUPPLY CO | TSCO | 65,228 | $15.3M | 1.72% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,116 | $14.5M | 1.64% |
| 20 | HOLOGIC INC | HOLX | 179,382 | $14.5M | 1.63% |
| 21 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 72,187 | $14.1M | 1.58% |
| 22 | HOME DEPOT INC | HD | 47,141 | $13.9M | 1.56% |
| 23 | ITT INC | ITT | 148,307 | $12.8M | 1.44% |
| 24 | CME GROUP INC | CME | 66,589 | $12.8M | 1.43% |
| 25 | MASTERCARD INCORPORATED | MA | 34,466 | $12.5M | 1.41% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 124,153 | $12.2M | 1.37% |
| 27 | APPLE INC | AAPL | 73,001 | $12.0M | 1.35% |
| 28 | TJX COS INC NEW | 872540109 | 152,476 | $11.9M | 1.34% |
| 29 | BLACKROCK INC | BLK | 17,557 | $11.7M | 1.32% |
| 30 | SOUTHERN CO | SOMN | 167,406 | $11.6M | 1.31% |
| 31 | ABBVIE INC | ABBV | 72,569 | $11.6M | 1.30% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 225,371 | $11.4M | 1.28% |
| 33 | SANOFI | SNYNF | 204,255 | $11.1M | 1.25% |
| 34 | HUNTINGTON INGALLS INDS INC | 446413106 | 53,441 | $11.1M | 1.24% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 56,831 | $11.0M | 1.24% |
| 36 | SEMPRA | SREA | 72,830 | $11.0M | 1.24% |
| 37 | ISHARES TR | 46429B655 | 215,449 | $10.9M | 1.22% |
| 38 | ABBOTT LABS | ABLZF | 104,441 | $10.6M | 1.19% |
| 39 | ISHARES TR | 464287176 | 95,044 | $10.5M | 1.18% |
| 40 | JPMORGAN CHASE & CO | VYLD | 76,701 | $10.0M | 1.12% |
| 41 | RELX PLC | RLXXF | 306,935 | $10.0M | 1.12% |
| 42 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 356,794 | $9.8M | 1.10% |
| 43 | DISNEY WALT CO | 254687106 | 97,015 | $9.7M | 1.09% |
| 44 | US BANCORP DEL | USB-PS | 256,021 | $9.2M | 1.04% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 183,641 | $8.8M | 0.99% |
| 46 | GARMIN LTD | GRMN | 82,275 | $8.3M | 0.93% |
| 47 | THOR INDS INC | 885160101 | 100,878 | $8.0M | 0.90% |
| 48 | BANK AMERICA CORP | 060505104 | 266,738 | $7.6M | 0.86% |
| 49 | TORONTO DOMINION BK ONT | TORO | 122,712 | $7.4M | 0.83% |
| 50 | JOHNSON & JOHNSON | JNJ | 44,182 | $6.8M | 0.77% |
| 51 | CVS HEALTH CORP | CVS | 80,632 | $6.0M | 0.67% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 11,942 | $5.3M | 0.59% |
| 53 | LOWES COS INC | 548661107 | 19,879 | $4.0M | 0.45% |
| 54 | ECOLAB INC | ECL | 18,999 | $3.1M | 0.35% |
| 55 | ALPHABET INC | GOOG | 25,655 | $2.7M | 0.30% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 32,068 | $2.3M | 0.26% |
| 57 | ISHARES TR | 464288323 | 43,158 | $2.3M | 0.26% |
| 58 | SPDR SER TR | 78468R663 | 24,621 | $2.3M | 0.25% |
| 59 | CARLISLE COS INC | 142339100 | 8,440 | $1.9M | 0.21% |
| 60 | SPDR SER TR | 78468R721 | 35,304 | $1.7M | 0.19% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,300 | $1.6M | 0.18% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 10,572 | $1.6M | 0.18% |
| 63 | PFIZER INC | PFE | 34,624 | $1.4M | 0.16% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 5,511 | $1.3M | 0.15% |
| 65 | PRICE T ROWE GROUP INC | TROW | 11,299 | $1.3M | 0.14% |
| 66 | MARATHON PETE CORP | MARA | 9,364 | $1.3M | 0.14% |
| 67 | COLGATE PALMOLIVE CO | CL | 16,557 | $1.2M | 0.14% |
| 68 | UNION PAC CORP | UNP | 6,058 | $1.2M | 0.14% |
| 69 | 3M CO | MMM | 11,044 | $1.2M | 0.13% |
| 70 | TARGET CORP | TGT | 6,468 | $1.1M | 0.12% |
| 71 | IRON MTN INC DEL | 46284V101 | 19,702 | $1.0M | 0.12% |
| 72 | COCA COLA CO | KO | 16,710 | $1.0M | 0.12% |
| 73 | MCDONALDS CORP | MCD | 3,676 | $1.0M | 0.12% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 12,171 | $988,529 | 0.11% |
| 75 | DEERE & CO | DE | 2,300 | $949,624 | 0.11% |
| 76 | TEXAS INSTRS INC | 882508104 | 5,084 | $945,675 | 0.11% |
| 77 | IDEXX LABS INC | 45168D104 | 1,800 | $900,144 | 0.10% |
| 78 | ACCENTURE PLC IRELAND | ACN | 3,010 | $860,288 | 0.10% |
| 79 | DOVER CORP | DOV | 5,649 | $858,309 | 0.10% |
| 80 | MERCK & CO INC | MRK | 8,024 | $853,673 | 0.10% |
| 81 | EMERSON ELEC CO | EMR | 9,792 | $853,275 | 0.10% |
| 82 | PEPSICO INC | PEP | 4,351 | $793,203 | 0.09% |
| 83 | CISCO SYS INC | CSCO | 14,913 | $779,577 | 0.09% |
| 84 | INTEL CORP | INTC | 22,985 | $750,920 | 0.08% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 1,218 | $702,019 | 0.08% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 4,508 | $680,753 | 0.08% |
| 87 | FLEX LTD | FLEX | 29,117 | $669,982 | 0.08% |
| 88 | LILLY ELI & CO | LLY | 1,915 | $657,649 | 0.07% |
| 89 | ISHARES TR | 464288356 | 11,027 | $633,170 | 0.07% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,338 | $632,513 | 0.07% |
| 91 | ISHARES TR | 464287200 | 1,523 | $626,075 | 0.07% |
| 92 | ORANGE CNTY BANCORP INC | ORANY | 14,200 | $624,800 | 0.07% |
| 93 | FIRST SOLAR INC | FSLR | 2,809 | $610,958 | 0.07% |
| 94 | ISHARES TR | 464287622 | 2,634 | $593,256 | 0.07% |
| 95 | EQUIFAX INC | EFX | 2,828 | $573,632 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908769 | 2,755 | $562,296 | 0.06% |
| 97 | TESLA INC | TSLA | 2,700 | $560,142 | 0.06% |
| 98 | ISHARES TR | 464288679 | 4,887 | $540,014 | 0.06% |
| 99 | WALMART INC | WMT | 3,544 | $522,563 | 0.06% |
| 100 | AMERICAN EXPRESS CO | AXP | 3,139 | $517,778 | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 3,872 | $501,295 | 0.06% |
| 102 | SPDR SER TR | 78468R101 | 16,960 | $495,741 | 0.06% |
| 103 | EXXON MOBIL CORP | XOM | 4,520 | $495,663 | 0.06% |
| 104 | DOMINION ENERGY INC | D | 8,789 | $491,393 | 0.06% |
| 105 | BECTON DICKINSON & CO | BDX | 1,970 | $487,713 | 0.05% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.05% |
| 107 | NIKE INC | NKE | 3,766 | $461,862 | 0.05% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,000 | $451,700 | 0.05% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 7,491 | $451,108 | 0.05% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 2,996 | $448,078 | 0.05% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,995 | $440,171 | 0.05% |
| 112 | AMAZON COM INC | AMZN | 4,004 | $413,573 | 0.05% |
| 113 | ARISTA NETWORKS INC | ANET | 2,401 | $403,032 | 0.05% |
| 114 | ORACLE CORP | ORCL-PD | 4,075 | $378,649 | 0.04% |
| 115 | NOVA LTD | NVMI | 3,454 | $360,839 | 0.04% |
| 116 | UFP TECHNOLOGIES INC | UFPT | 2,769 | $359,527 | 0.04% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,716 | $359,105 | 0.04% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,819 | $354,668 | 0.04% |
| 119 | URSTADT BIDDLE PPTYS INC | 917286205 | 20,140 | $353,860 | 0.04% |
| 120 | GENTHERM INC | THRM | 5,584 | $337,385 | 0.04% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 4,020 | $323,932 | 0.04% |
| 122 | KULICKE & SOFFA INDS INC | 501242101 | 6,076 | $320,144 | 0.04% |
| 123 | LAMB WESTON HLDGS INC | LW | 3,000 | $313,560 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 3,079 | $311,543 | 0.04% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 12,221 | $311,393 | 0.04% |
| 126 | ISHARES TR | 464287507 | 1,242 | $310,699 | 0.03% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 3,181 | $309,352 | 0.03% |
| 128 | CORTEVA INC | CTVA | 4,891 | $294,976 | 0.03% |
| 129 | BEST BUY INC | BBY | 3,689 | $288,738 | 0.03% |
| 130 | EBAY INC. | EBAY | 6,455 | $286,408 | 0.03% |
| 131 | BERKLEY W R CORP | WRB-PH | 4,483 | $279,112 | 0.03% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,430 | $273,302 | 0.03% |
| 133 | DUPONT DE NEMOURS INC | DD | 3,772 | $270,716 | 0.03% |
| 134 | DOW INC | DOW | 4,906 | $268,947 | 0.03% |
| 135 | CONOCOPHILLIPS | COP | 2,706 | $268,462 | 0.03% |
| 136 | CANADIAN NATL RY CO | 136375102 | 2,224 | $262,365 | 0.03% |
| 137 | TRIMBLE INC | TRMB | 4,997 | $261,943 | 0.03% |
| 138 | INTUIT | INTU | 575 | $256,352 | 0.03% |
| 139 | NOVO-NORDISK A S | NONOF | 1,575 | $250,646 | 0.03% |
| 140 | APPLIED MATLS INC | 038222105 | 2,000 | $245,660 | 0.03% |
| 141 | SPDR S&P 500 ETF TR | SPY | 597 | $244,406 | 0.03% |
| 142 | BROWN FORMAN CORP | BF-B | 3,750 | $241,013 | 0.03% |
| 143 | TRAVELERS COMPANIES INC | TRV | 1,401 | $240,145 | 0.03% |
| 144 | FEDEX CORP | FDX | 1,005 | $229,728 | 0.03% |
| 145 | ALTRIA GROUP INC | MO | 5,108 | $227,909 | 0.03% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,966 | $226,127 | 0.03% |
| 147 | DIAGEO PLC | DGEAF | 1,226 | $222,127 | 0.02% |
| 148 | NATIONAL BANKSHARES INC VA | NBHC | 7,055 | $221,950 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 3,227 | $218,443 | 0.02% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 2,366 | $215,282 | 0.02% |
| 151 | ATRION CORP | 049904105 | 340 | $213,489 | 0.02% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 2,201 | $212,330 | 0.02% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 6,597 | $212,094 | 0.02% |
| 154 | ILLUMINA INC | ILMN | 900 | $209,295 | 0.02% |
| 155 | AMGEN INC | AMGN | 835 | $201,861 | 0.02% |
| 156 | EVGO INC | EVGOW | 14,264 | $111,117 | 0.01% |
| 157 | ALTIMMUNE INC | ALT | 10,373 | $43,774 | 0.00% |