13F HOLDINGS REPORT
Eagle Ridge Investment Management
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001062993-23-014973
Total Value
$952.7M
Positions
150
Other Managers
0
Confidential Omitted
Yes
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,934 | $51.1M | 5.36% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 760,886 | $43.9M | 4.61% |
| 3 | BROADCOM INC | AVGO | 47,283 | $41.0M | 4.31% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,385 | $38.6M | 4.05% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 69,420 | $33.4M | 3.50% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 59,282 | $29.0M | 3.04% |
| 7 | SPDR SER TR | 78464A474 | 954,618 | $28.1M | 2.95% |
| 8 | STRYKER CORPORATION | SYK | 92,057 | $28.1M | 2.95% |
| 9 | ALPHABET INC | GOOG | 232,806 | $27.9M | 2.93% |
| 10 | META PLATFORMS INC | META | 95,151 | $27.3M | 2.87% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 636,602 | $23.7M | 2.49% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 103,840 | $23.5M | 2.47% |
| 13 | PUBLIC STORAGE | PSA-PS | 77,562 | $22.6M | 2.38% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 357,894 | $20.3M | 2.13% |
| 15 | VISA INC | V | 77,669 | $18.4M | 1.94% |
| 16 | ISHARES TR | 464288588 | 196,995 | $18.4M | 1.93% |
| 17 | CHUBB LIMITED | CB | 88,615 | $17.1M | 1.79% |
| 18 | ISHARES TR | 464288158 | 151,518 | $15.8M | 1.65% |
| 19 | HOLOGIC INC | HOLX | 183,006 | $14.8M | 1.56% |
| 20 | HOME DEPOT INC | HD | 47,166 | $14.7M | 1.54% |
| 21 | TRACTOR SUPPLY CO | TSCO | 65,339 | $14.4M | 1.52% |
| 22 | ITT INC | ITT | 153,259 | $14.3M | 1.50% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,118 | $14.0M | 1.47% |
| 24 | MASTERCARD INCORPORATED | MA | 34,539 | $13.6M | 1.43% |
| 25 | TJX COS INC NEW | 872540109 | 152,195 | $12.9M | 1.35% |
| 26 | CME GROUP INC | CME | 69,096 | $12.8M | 1.34% |
| 27 | SOUTHERN CO | SOMN | 176,055 | $12.4M | 1.30% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 125,649 | $12.3M | 1.29% |
| 29 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 68,542 | $12.2M | 1.29% |
| 30 | HUNTINGTON INGALLS INDS INC | 446413106 | 53,330 | $12.1M | 1.27% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 231,197 | $11.6M | 1.22% |
| 32 | APPLE INC | AAPL | 58,871 | $11.4M | 1.20% |
| 33 | ABBOTT LABS | ABLZF | 104,724 | $11.4M | 1.20% |
| 34 | ISHARES TR | 46436E718 | 111,436 | $11.2M | 1.18% |
| 35 | SANOFI | SNYNF | 203,277 | $11.0M | 1.15% |
| 36 | THOR INDS INC | 885160101 | 105,836 | $11.0M | 1.15% |
| 37 | SEMPRA | SREA | 73,165 | $10.7M | 1.12% |
| 38 | RELX PLC | RLXXF | 315,289 | $10.5M | 1.11% |
| 39 | JPMORGAN CHASE & CO | VYLD | 72,360 | $10.5M | 1.10% |
| 40 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 371,566 | $10.5M | 1.10% |
| 41 | ISHARES TR | 464287176 | 97,262 | $10.5M | 1.10% |
| 42 | BLACKROCK INC | BLK | 14,999 | $10.4M | 1.09% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 56,714 | $10.2M | 1.07% |
| 44 | ABBVIE INC | ABBV | 72,302 | $9.7M | 1.02% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 192,637 | $9.1M | 0.96% |
| 46 | DISNEY WALT CO | 254687106 | 101,521 | $9.1M | 0.95% |
| 47 | GARMIN LTD | GRMN | 85,641 | $8.9M | 0.94% |
| 48 | TORONTO DOMINION BK ONT | TORO | 129,327 | $8.0M | 0.84% |
| 49 | JOHNSON & JOHNSON | JNJ | 40,810 | $6.8M | 0.71% |
| 50 | BANK AMERICA CORP | 060505104 | 233,993 | $6.7M | 0.70% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 11,942 | $5.7M | 0.60% |
| 52 | CVS HEALTH CORP | CVS | 81,222 | $5.6M | 0.59% |
| 53 | LOWES COS INC | 548661107 | 19,781 | $4.5M | 0.47% |
| 54 | ECOLAB INC | ECL | 18,895 | $3.5M | 0.37% |
| 55 | ALPHABET INC | GOOG | 25,883 | $3.1M | 0.33% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 39,768 | $2.9M | 0.30% |
| 57 | ISHARES TR | 464288323 | 43,619 | $2.3M | 0.24% |
| 58 | SPDR SER TR | 78468R663 | 24,621 | $2.3M | 0.24% |
| 59 | CARLISLE COS INC | 142339100 | 8,413 | $2.2M | 0.23% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 10,572 | $1.6M | 0.17% |
| 61 | SPDR SER TR | 78468R721 | 34,304 | $1.6M | 0.17% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 5,511 | $1.4M | 0.14% |
| 63 | COLGATE PALMOLIVE CO | CL | 17,357 | $1.3M | 0.14% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,300 | $1.3M | 0.14% |
| 65 | UNION PAC CORP | UNP | 6,068 | $1.2M | 0.13% |
| 66 | PRICE T ROWE GROUP INC | TROW | 10,249 | $1.1M | 0.12% |
| 67 | IRON MTN INC DEL | 46284V101 | 19,702 | $1.1M | 0.12% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 12,776 | $1.1M | 0.12% |
| 69 | 3M CO | MMM | 11,044 | $1.1M | 0.12% |
| 70 | MCDONALDS CORP | MCD | 3,693 | $1.1M | 0.12% |
| 71 | MARATHON PETE CORP | MARA | 9,364 | $1.1M | 0.11% |
| 72 | COCA COLA CO | KO | 16,710 | $1.0M | 0.11% |
| 73 | PFIZER INC | PFE | 25,908 | $950,306 | 0.10% |
| 74 | ACCENTURE PLC IRELAND | ACN | 3,023 | $932,837 | 0.10% |
| 75 | DEERE & CO | DE | 2,300 | $931,937 | 0.10% |
| 76 | TEXAS INSTRS INC | 882508104 | 5,116 | $920,982 | 0.10% |
| 77 | EMERSON ELEC CO | EMR | 10,172 | $919,447 | 0.10% |
| 78 | MERCK & CO INC | MRK | 7,874 | $908,581 | 0.10% |
| 79 | IDEXX LABS INC | 45168D104 | 1,717 | $862,329 | 0.09% |
| 80 | PEPSICO INC | PEP | 4,651 | $861,474 | 0.09% |
| 81 | TARGET CORP | TGT | 6,468 | $853,129 | 0.09% |
| 82 | DOVER CORP | DOV | 5,684 | $839,243 | 0.09% |
| 83 | LILLY ELI & CO | LLY | 1,765 | $827,750 | 0.09% |
| 84 | FLEX LTD | FLEX | 29,117 | $804,794 | 0.08% |
| 85 | CISCO SYS INC | CSCO | 14,638 | $757,370 | 0.08% |
| 86 | TESLA INC | TSLA | 2,704 | $707,826 | 0.07% |
| 87 | ISHARES TR | 464287200 | 1,548 | $689,959 | 0.07% |
| 88 | EQUIFAX INC | EFX | 2,828 | $665,428 | 0.07% |
| 89 | ISHARES TR | 464287622 | 2,724 | $663,948 | 0.07% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 1,232 | $642,796 | 0.07% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,371 | $631,181 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 3,621 | $629,547 | 0.07% |
| 93 | ISHARES TR | 464288356 | 11,027 | $627,988 | 0.07% |
| 94 | AMERICAN EXPRESS CO | AXP | 3,139 | $546,814 | 0.06% |
| 95 | FIRST SOLAR INC | FSLR | 2,809 | $533,963 | 0.06% |
| 96 | AMAZON COM INC | AMZN | 4,056 | $528,697 | 0.06% |
| 97 | ORANGE CNTY BANCORP INC | ORANY | 14,200 | $525,400 | 0.06% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.05% |
| 99 | UFP TECHNOLOGIES INC | UFPT | 2,663 | $516,223 | 0.05% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 7,528 | $512,958 | 0.05% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 3,850 | $511,037 | 0.05% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 2,996 | $508,815 | 0.05% |
| 103 | WALMART INC | WMT | 3,144 | $494,174 | 0.05% |
| 104 | BECTON DICKINSON & CO | BDX | 1,870 | $493,762 | 0.05% |
| 105 | SPDR SER TR | 78468R101 | 16,960 | $488,278 | 0.05% |
| 106 | ORACLE CORP | ORCL-PD | 4,000 | $476,360 | 0.05% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,000 | $461,800 | 0.05% |
| 108 | DOMINION ENERGY INC | D | 8,789 | $455,182 | 0.05% |
| 109 | EXXON MOBIL CORP | XOM | 4,218 | $452,327 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908769 | 2,046 | $450,693 | 0.05% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,995 | $447,818 | 0.05% |
| 112 | URSTADT BIDDLE PPTYS INC | 917286205 | 20,140 | $428,176 | 0.04% |
| 113 | NIKE INC | NKE | 3,803 | $419,737 | 0.04% |
| 114 | NOVA LTD | NVMI | 3,454 | $405,154 | 0.04% |
| 115 | ARISTA NETWORKS INC | ANET | 2,401 | $389,106 | 0.04% |
| 116 | STANLEY BLACK & DECKER INC | SWK | 3,970 | $372,029 | 0.04% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,784 | $369,117 | 0.04% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,897 | $363,845 | 0.04% |
| 119 | INTEL CORP | INTC | 10,840 | $362,490 | 0.04% |
| 120 | KULICKE & SOFFA INDS INC | 501242101 | 6,076 | $361,218 | 0.04% |
| 121 | LAMB WESTON HLDGS INC | LW | 3,000 | $344,850 | 0.04% |
| 122 | GENTHERM INC | THRM | 5,956 | $336,574 | 0.04% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 12,221 | $331,802 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 3,079 | $330,448 | 0.03% |
| 125 | ISHARES TR | 464287507 | 1,250 | $326,850 | 0.03% |
| 126 | APPLIED MATLS INC | 038222105 | 2,214 | $320,012 | 0.03% |
| 127 | CORTEVA INC | CTVA | 5,318 | $304,721 | 0.03% |
| 128 | DUPONT DE NEMOURS INC | DD | 4,199 | $299,977 | 0.03% |
| 129 | EBAY INC. | EBAY | 6,455 | $288,474 | 0.03% |
| 130 | CONOCOPHILLIPS | COP | 2,728 | $282,648 | 0.03% |
| 131 | CANADIAN NATL RY CO | 136375102 | 2,224 | $269,260 | 0.03% |
| 132 | BERKLEY W R CORP | WRB-PH | 4,483 | $267,007 | 0.03% |
| 133 | INTUIT | INTU | 577 | $264,376 | 0.03% |
| 134 | NOVO-NORDISK A S | NONOF | 1,575 | $254,882 | 0.03% |
| 135 | INVESCO QQQ TR | IVZ | 686 | $253,422 | 0.03% |
| 136 | DOW INC | DOW | 4,733 | $252,080 | 0.03% |
| 137 | BROWN FORMAN CORP | BF-B | 3,750 | $250,425 | 0.03% |
| 138 | FEDEX CORP | FDX | 1,005 | $249,243 | 0.03% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,840 | $243,549 | 0.03% |
| 140 | TRAVELERS COMPANIES INC | TRV | 1,401 | $243,298 | 0.03% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,145 | $237,588 | 0.02% |
| 142 | ALTRIA GROUP INC | MO | 5,108 | $231,382 | 0.02% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,995 | $226,630 | 0.02% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 6,597 | $222,385 | 0.02% |
| 145 | SPDR S&P 500 ETF TR | SPY | 477 | $211,445 | 0.02% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 3,227 | $211,182 | 0.02% |
| 147 | DIAGEO PLC | DGEAF | 1,193 | $206,962 | 0.02% |
| 148 | NATIONAL BANKSHARES INC VA | NBHC | 7,055 | $205,935 | 0.02% |
| 149 | EVGO INC | EVGOW | 14,264 | $57,056 | 0.01% |
| 150 | ALTIMMUNE INC | ALT | 10,373 | $36,617 | 0.00% |