13F HOLDINGS REPORT
Eagle Ridge Investment Management
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001062993-23-019640
Total Value
$917.3M
Positions
143
Other Managers
0
Confidential Omitted
Yes
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 142,100 | $44.9M | 4.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 772,072 | $44.5M | 4.85% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,987 | $35.4M | 3.86% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 69,122 | $34.9M | 3.80% |
| 5 | BROADCOM INC | AVGO | 41,682 | $34.6M | 3.77% |
| 6 | ALPHABET INC | GOOG | 228,935 | $30.0M | 3.27% |
| 7 | ADOBE INC | ADBE | 57,967 | $29.6M | 3.22% |
| 8 | SPDR SER TR | 78464A375 | 900,204 | $28.3M | 3.09% |
| 9 | META PLATFORMS INC | META | 92,771 | $27.9M | 3.04% |
| 10 | STRYKER CORPORATION | SYK | 91,727 | $25.1M | 2.73% |
| 11 | ULTA BEAUTY INC | ULTA | 61,822 | $24.7M | 2.69% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 640,842 | $20.8M | 2.26% |
| 13 | PUBLIC STORAGE | PSA-PS | 78,466 | $20.7M | 2.25% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 103,937 | $20.5M | 2.23% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 358,706 | $19.7M | 2.15% |
| 16 | CHUBB LIMITED | CB | 88,675 | $18.5M | 2.01% |
| 17 | ISHARES TR | 464288588 | 198,928 | $17.7M | 1.93% |
| 18 | VISA INC | V | 76,481 | $17.6M | 1.92% |
| 19 | ISHARES TR | 464288158 | 154,805 | $15.9M | 1.74% |
| 20 | ITT INC | ITT | 152,825 | $15.0M | 1.63% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,418 | $14.2M | 1.54% |
| 22 | HOME DEPOT INC | HD | 46,820 | $14.1M | 1.54% |
| 23 | CME GROUP INC | CME | 68,960 | $13.8M | 1.51% |
| 24 | MASTERCARD INCORPORATED | MA | 34,133 | $13.5M | 1.47% |
| 25 | TRACTOR SUPPLY CO | TSCO | 65,257 | $13.3M | 1.44% |
| 26 | ISHARES TR | 46436E718 | 128,333 | $12.9M | 1.41% |
| 27 | HOLOGIC INC | HOLX | 184,452 | $12.8M | 1.40% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 243,213 | $11.7M | 1.28% |
| 29 | SOUTHERN CO | SOMN | 176,080 | $11.4M | 1.24% |
| 30 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 68,783 | $11.3M | 1.23% |
| 31 | SANOFI | SNYNF | 203,245 | $10.9M | 1.19% |
| 32 | HUNTINGTON INGALLS INDS INC | 446413106 | 52,862 | $10.8M | 1.18% |
| 33 | ABBVIE INC | ABBV | 71,595 | $10.7M | 1.16% |
| 34 | RELX PLC | RLXXF | 314,528 | $10.6M | 1.16% |
| 35 | TJX COS INC NEW | 872540109 | 118,943 | $10.6M | 1.15% |
| 36 | JPMORGAN CHASE & CO | VYLD | 71,700 | $10.4M | 1.13% |
| 37 | ISHARES TR | 464287176 | 99,895 | $10.4M | 1.13% |
| 38 | THOR INDS INC | 885160101 | 105,863 | $10.1M | 1.10% |
| 39 | ABBOTT LABS | ABLZF | 103,926 | $10.1M | 1.10% |
| 40 | SEMPRA | SREA | 145,980 | $9.9M | 1.08% |
| 41 | APPLE INC | AAPL | 57,183 | $9.8M | 1.07% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 202,752 | $9.6M | 1.05% |
| 43 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 373,597 | $9.6M | 1.04% |
| 44 | BLACKROCK INC | BLK | 14,797 | $9.6M | 1.04% |
| 45 | GARMIN LTD | GRMN | 86,756 | $9.1M | 0.99% |
| 46 | RTX CORPORATION | RTX | 125,154 | $9.0M | 0.98% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 56,505 | $8.8M | 0.96% |
| 48 | TORONTO DOMINION BK ONT | TORO | 129,102 | $7.8M | 0.85% |
| 49 | BANK AMERICA CORP | 060505104 | 231,754 | $6.3M | 0.69% |
| 50 | JOHNSON & JOHNSON | JNJ | 39,392 | $6.1M | 0.67% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 11,942 | $5.8M | 0.63% |
| 52 | LOWES COS INC | 548661107 | 19,781 | $4.1M | 0.45% |
| 53 | ALPHABET INC | GOOG | 24,569 | $3.2M | 0.35% |
| 54 | ECOLAB INC | ECL | 18,750 | $3.2M | 0.35% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 36,735 | $2.6M | 0.28% |
| 56 | ISHARES TR | 464288323 | 45,165 | $2.3M | 0.25% |
| 57 | CARLISLE COS INC | 142339100 | 8,413 | $2.2M | 0.24% |
| 58 | SPDR SER TR | 78468R663 | 18,589 | $1.7M | 0.19% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 10,471 | $1.5M | 0.17% |
| 60 | SPDR SER TR | 78468R721 | 34,304 | $1.5M | 0.16% |
| 61 | MARATHON PETE CORP | MARA | 9,364 | $1.4M | 0.15% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 5,324 | $1.2M | 0.13% |
| 63 | UNION PAC CORP | UNP | 5,920 | $1.2M | 0.13% |
| 64 | COLGATE PALMOLIVE CO | CL | 16,557 | $1.2M | 0.13% |
| 65 | IRON MTN INC DEL | 46284V101 | 19,702 | $1.2M | 0.13% |
| 66 | PRICE T ROWE GROUP INC | TROW | 10,078 | $1.1M | 0.12% |
| 67 | 3M CO | MMM | 11,044 | $1.0M | 0.11% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,300 | $1.0M | 0.11% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 12,093 | $1.0M | 0.11% |
| 70 | EMERSON ELEC CO | EMR | 10,172 | $982,310 | 0.11% |
| 71 | MCDONALDS CORP | MCD | 3,656 | $963,137 | 0.10% |
| 72 | COCA COLA CO | KO | 16,710 | $935,426 | 0.10% |
| 73 | ACCENTURE PLC IRELAND | ACN | 3,018 | $926,858 | 0.10% |
| 74 | DEERE & CO | DE | 2,300 | $867,974 | 0.09% |
| 75 | ELI LILLY & CO | LLY | 1,518 | $815,363 | 0.09% |
| 76 | TEXAS INSTRS INC | 882508104 | 5,053 | $803,478 | 0.09% |
| 77 | MERCK & CO INC | MRK | 7,702 | $792,921 | 0.09% |
| 78 | DOVER CORP | DOV | 5,671 | $791,161 | 0.09% |
| 79 | FLEX LTD | FLEX | 29,117 | $785,577 | 0.09% |
| 80 | CISCO SYS INC | CSCO | 14,264 | $766,833 | 0.08% |
| 81 | PEPSICO INC | PEP | 4,351 | $737,248 | 0.08% |
| 82 | TARGET CORP | TGT | 6,468 | $715,167 | 0.08% |
| 83 | ISHARES TR | 464287622 | 2,994 | $703,321 | 0.08% |
| 84 | IDEXX LABS INC | 45168D104 | 1,600 | $699,632 | 0.08% |
| 85 | TESLA INC | TSLA | 2,704 | $676,595 | 0.07% |
| 86 | PFIZER INC | PFE | 19,543 | $648,242 | 0.07% |
| 87 | ISHARES TR | 464287200 | 1,450 | $622,674 | 0.07% |
| 88 | ORANGE CNTY BANCORP INC | ORANY | 14,200 | $613,014 | 0.07% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 1,206 | $610,441 | 0.07% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 3,621 | $593,591 | 0.06% |
| 91 | AMAZON COM INC | AMZN | 4,545 | $577,719 | 0.06% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,281 | $523,878 | 0.06% |
| 93 | EQUIFAX INC | EFX | 2,828 | $518,033 | 0.06% |
| 94 | WALMART INC | WMT | 3,144 | $502,820 | 0.05% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 3,850 | $495,675 | 0.05% |
| 96 | SPDR SER TR | 78468R101 | 16,960 | $487,091 | 0.05% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 2,996 | $482,357 | 0.05% |
| 98 | AMERICAN EXPRESS CO | AXP | 3,139 | $468,307 | 0.05% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,995 | $465,153 | 0.05% |
| 100 | FIRST SOLAR INC | FSLR | 2,809 | $453,906 | 0.05% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,000 | $437,200 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908769 | 2,046 | $434,591 | 0.05% |
| 103 | EXXON MOBIL CORP | XOM | 3,687 | $433,459 | 0.05% |
| 104 | BECTON DICKINSON & CO | BDX | 1,655 | $427,929 | 0.05% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,850 | $396,821 | 0.04% |
| 106 | DOMINION ENERGY INC | D | 8,789 | $392,605 | 0.04% |
| 107 | NOVA LTD | NVMI | 3,482 | $391,516 | 0.04% |
| 108 | UFP TECHNOLOGIES INC | UFPT | 2,371 | $382,798 | 0.04% |
| 109 | REGENCY CTRS CORP | 758849103 | 6,164 | $366,388 | 0.04% |
| 110 | ISHARES TR | 464288356 | 6,584 | $361,067 | 0.04% |
| 111 | ORACLE CORP | ORCL-PD | 3,400 | $360,128 | 0.04% |
| 112 | NIKE INC | NKE | 3,720 | $355,706 | 0.04% |
| 113 | ARISTA NETWORKS INC | ANET | 1,915 | $352,226 | 0.04% |
| 114 | GENTHERM INC | THRM | 6,272 | $340,319 | 0.04% |
| 115 | STANLEY BLACK & DECKER INC | SWK | 3,970 | $331,813 | 0.04% |
| 116 | CONOCOPHILLIPS | COP | 2,720 | $325,856 | 0.04% |
| 117 | ISHARES TR | 464287507 | 1,305 | $325,402 | 0.04% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 12,221 | $320,192 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 3,079 | $312,158 | 0.03% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,008 | $311,635 | 0.03% |
| 121 | APPLIED MATLS INC | 038222105 | 2,208 | $305,698 | 0.03% |
| 122 | KULICKE & SOFFA INDS INC | 501242101 | 6,105 | $296,886 | 0.03% |
| 123 | INTUIT | INTU | 575 | $293,791 | 0.03% |
| 124 | INTEL CORP | INTC | 8,150 | $289,733 | 0.03% |
| 125 | NOVO-NORDISK A S | NONOF | 3,150 | $286,461 | 0.03% |
| 126 | BERKLEY W R CORP | WRB-PH | 4,483 | $284,626 | 0.03% |
| 127 | EBAY INC. | EBAY | 6,455 | $284,601 | 0.03% |
| 128 | DUPONT DE NEMOURS INC | DD | 3,772 | $281,353 | 0.03% |
| 129 | LAMB WESTON HLDGS INC | LW | 3,000 | $277,380 | 0.03% |
| 130 | FEDEX CORP | FDX | 1,005 | $266,355 | 0.03% |
| 131 | CORTEVA INC | CTVA | 4,891 | $250,224 | 0.03% |
| 132 | INVESCO QQQ TR | IVZ | 681 | $243,982 | 0.03% |
| 133 | CANADIAN NATL RY CO | 136375102 | 2,224 | $240,926 | 0.03% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 4,478 | $238,274 | 0.03% |
| 135 | AMGEN INC | AMGN | 835 | $224,415 | 0.02% |
| 136 | ISHARES TR | 46434V456 | 6,627 | $222,733 | 0.02% |
| 137 | DOW INC | DOW | 4,306 | $222,017 | 0.02% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 6,597 | $218,822 | 0.02% |
| 139 | BROWN FORMAN CORP | BF-B | 3,750 | $216,338 | 0.02% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,145 | $211,527 | 0.02% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,291 | $210,833 | 0.02% |
| 142 | EVGO INC | EVGOW | 14,264 | $48,212 | 0.01% |
| 143 | ALTIMMUNE INC | ALT | 10,373 | $26,970 | 0.00% |