13F HOLDINGS REPORT
Eagle Ridge Investment Management
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001062993-24-008539
Total Value
$1.09B
Positions
148
Other Managers
0
Confidential Omitted
Yes
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 128,066 | $53.9M | 4.96% |
| 2 | BROADCOM INC | AVGO | 39,671 | $52.6M | 4.84% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 780,049 | $45.3M | 4.17% |
| 4 | META PLATFORMS INC | META | 86,859 | $42.2M | 3.88% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,356 | $39.9M | 3.68% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 68,281 | $33.8M | 3.11% |
| 7 | ALPHABET INC | GOOG | 222,493 | $33.6M | 3.09% |
| 8 | ULTA BEAUTY INC | ULTA | 60,817 | $31.8M | 2.93% |
| 9 | STRYKER CORPORATION | SYK | 87,583 | $31.3M | 2.89% |
| 10 | SPDR SER TR | 78464A375 | 934,457 | $30.5M | 2.81% |
| 11 | ADOBE INC | ADBE | 56,611 | $28.6M | 2.63% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 641,656 | $26.9M | 2.48% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 103,350 | $26.3M | 2.43% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 357,029 | $25.8M | 2.38% |
| 15 | DONALDSON INC | DCI | 339,456 | $25.4M | 2.33% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 153,397 | $24.0M | 2.21% |
| 17 | CHUBB LIMITED | CB | 88,918 | $23.0M | 2.12% |
| 18 | PUBLIC STORAGE | PSA-PS | 76,933 | $22.3M | 2.06% |
| 19 | VISA INC | V | 74,483 | $20.8M | 1.91% |
| 20 | ISHARES TR | 464288588 | 198,442 | $18.3M | 1.69% |
| 21 | HOME DEPOT INC | HD | 45,785 | $17.6M | 1.62% |
| 22 | TRACTOR SUPPLY CO | TSCO | 66,190 | $17.3M | 1.60% |
| 23 | ISHARES TR | 464288158 | 160,952 | $16.9M | 1.55% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,523 | $16.6M | 1.53% |
| 25 | MASTERCARD INCORPORATED | MA | 33,451 | $16.1M | 1.48% |
| 26 | HUNTINGTON INGALLS INDS INC | 446413106 | 51,899 | $15.1M | 1.39% |
| 27 | HOLOGIC INC | HOLX | 189,420 | $14.8M | 1.36% |
| 28 | CME GROUP INC | CME | 68,338 | $14.7M | 1.36% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 289,764 | $14.7M | 1.35% |
| 30 | JPMORGAN CHASE & CO | VYLD | 69,806 | $14.0M | 1.29% |
| 31 | RELX PLC | RLXXF | 310,970 | $13.5M | 1.24% |
| 32 | ISHARES TR | 46436E718 | 131,641 | $13.3M | 1.22% |
| 33 | GARMIN LTD | GRMN | 87,609 | $13.0M | 1.20% |
| 34 | ABBVIE INC | ABBV | 70,395 | $12.8M | 1.18% |
| 35 | SOUTHERN CO | SOMN | 176,446 | $12.7M | 1.17% |
| 36 | THOR INDS INC | 885160101 | 104,708 | $12.3M | 1.13% |
| 37 | BLACKROCK INC | BLK | 14,439 | $12.0M | 1.11% |
| 38 | RTX CORPORATION | RTX | 122,241 | $11.9M | 1.10% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 227,428 | $11.9M | 1.09% |
| 40 | ABBOTT LABS | ABLZF | 103,145 | $11.7M | 1.08% |
| 41 | TJX COS INC NEW | 872540109 | 114,333 | $11.6M | 1.07% |
| 42 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 70,143 | $11.4M | 1.05% |
| 43 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 377,265 | $10.8M | 0.99% |
| 44 | SEMPRA | SREA | 144,915 | $10.4M | 0.96% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 213,467 | $10.2M | 0.94% |
| 46 | APPLE INC | AAPL | 53,921 | $9.2M | 0.85% |
| 47 | BANK AMERICA CORP | 060505104 | 228,315 | $8.7M | 0.80% |
| 48 | TORONTO DOMINION BK ONT | TORO | 134,018 | $8.1M | 0.75% |
| 49 | JOHNSON & JOHNSON | JNJ | 39,130 | $6.2M | 0.57% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 7,798 | $4.4M | 0.40% |
| 51 | ECOLAB INC | ECL | 18,377 | $4.2M | 0.39% |
| 52 | LOWES COS INC | 548661107 | 15,797 | $4.0M | 0.37% |
| 53 | ALPHABET INC | GOOG | 23,007 | $3.5M | 0.32% |
| 54 | CARLISLE COS INC | 142339100 | 8,145 | $3.2M | 0.29% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 38,560 | $3.1M | 0.29% |
| 56 | ISHARES TR | 464288323 | 44,044 | $2.4M | 0.22% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 12,260 | $2.0M | 0.18% |
| 58 | MARATHON PETE CORP | MARA | 8,383 | $1.7M | 0.16% |
| 59 | IRON MTN INC DEL | 46284V101 | 19,702 | $1.6M | 0.15% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 5,587 | $1.5M | 0.14% |
| 61 | COLGATE PALMOLIVE CO | CL | 16,144 | $1.5M | 0.13% |
| 62 | UNION PAC CORP | UNP | 5,665 | $1.4M | 0.13% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 12,028 | $1.2M | 0.11% |
| 64 | MERCK & CO INC | MRK | 9,053 | $1.2M | 0.11% |
| 65 | PRICE T ROWE GROUP INC | TROW | 9,626 | $1.2M | 0.11% |
| 66 | ELI LILLY & CO | LLY | 1,505 | $1.2M | 0.11% |
| 67 | EMERSON ELEC CO | EMR | 9,472 | $1.1M | 0.10% |
| 68 | ACCENTURE PLC IRELAND | ACN | 3,010 | $1.0M | 0.10% |
| 69 | 3M CO | MMM | 9,794 | $1.0M | 0.10% |
| 70 | MCDONALDS CORP | MCD | 3,589 | $1.0M | 0.09% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,300 | $1.0M | 0.09% |
| 72 | DOVER CORP | DOV | 5,649 | $1.0M | 0.09% |
| 73 | COCA COLA CO | KO | 16,308 | $997,723 | 0.09% |
| 74 | DEERE & CO | DE | 2,300 | $944,702 | 0.09% |
| 75 | SPDR SER TR | 78468R663 | 9,640 | $884,952 | 0.08% |
| 76 | TEXAS INSTRS INC | 882508104 | 5,033 | $876,799 | 0.08% |
| 77 | ISHARES TR | 464287622 | 3,041 | $875,899 | 0.08% |
| 78 | IDEXX LABS INC | 45168D104 | 1,600 | $863,888 | 0.08% |
| 79 | FLEX LTD | FLEX | 29,117 | $833,037 | 0.08% |
| 80 | AMAZON COM INC | AMZN | 4,433 | $799,565 | 0.07% |
| 81 | PEPSICO INC | PEP | 4,351 | $761,483 | 0.07% |
| 82 | EQUIFAX INC | EFX | 2,753 | $736,483 | 0.07% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,249 | $725,931 | 0.07% |
| 84 | AMERICAN EXPRESS CO | AXP | 3,139 | $714,719 | 0.07% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 3,370 | $701,870 | 0.06% |
| 86 | CISCO SYS INC | CSCO | 13,697 | $683,617 | 0.06% |
| 87 | ISHARES TR | 464287200 | 1,270 | $667,677 | 0.06% |
| 88 | ORANGE CNTY BANCORP INC | ORANY | 14,200 | $653,200 | 0.06% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,034 | $613,779 | 0.06% |
| 90 | UFP TECHNOLOGIES INC | UFPT | 2,371 | $597,966 | 0.06% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,281 | $582,688 | 0.05% |
| 92 | NOVA LTD | NVMI | 3,284 | $582,516 | 0.05% |
| 93 | WALMART INC | WMT | 9,432 | $567,523 | 0.05% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 3,781 | $558,597 | 0.05% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 2,996 | $551,004 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908769 | 2,103 | $546,570 | 0.05% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,031 | $539,285 | 0.05% |
| 98 | TARGET CORP | TGT | 3,015 | $534,288 | 0.05% |
| 99 | DOMINION ENERGY INC | D | 10,245 | $503,952 | 0.05% |
| 100 | PFIZER INC | PFE | 17,807 | $494,155 | 0.05% |
| 101 | SPDR SER TR | 78468R101 | 16,960 | $490,483 | 0.05% |
| 102 | NOVO-NORDISK A S | NONOF | 3,712 | $476,644 | 0.04% |
| 103 | TESLA INC | TSLA | 2,704 | $475,336 | 0.04% |
| 104 | FIRST SOLAR INC | FSLR | 2,806 | $473,653 | 0.04% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,846 | $461,010 | 0.04% |
| 106 | APPLIED MATLS INC | 038222105 | 2,200 | $453,706 | 0.04% |
| 107 | ORACLE CORP | ORCL-PD | 3,400 | $427,074 | 0.04% |
| 108 | ARISTA NETWORKS INC | ANET | 1,472 | $426,851 | 0.04% |
| 109 | STANLEY BLACK & DECKER INC | SWK | 4,298 | $420,903 | 0.04% |
| 110 | EBAY INC. | EBAY | 7,766 | $409,889 | 0.04% |
| 111 | ISHARES TR | 464287507 | 6,598 | $400,779 | 0.04% |
| 112 | BECTON DICKINSON & CO | BDX | 1,616 | $399,939 | 0.04% |
| 113 | BERKLEY W R CORP | WRB-PH | 4,447 | $393,293 | 0.04% |
| 114 | ISHARES TR | 464288356 | 6,711 | $386,151 | 0.04% |
| 115 | INTUIT | INTU | 575 | $373,750 | 0.03% |
| 116 | GENTHERM INC | THRM | 6,272 | $361,142 | 0.03% |
| 117 | NIKE INC | NKE | 3,696 | $347,350 | 0.03% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,911 | $346,680 | 0.03% |
| 119 | CONOCOPHILLIPS | COP | 2,706 | $344,420 | 0.03% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 2,708 | $341,111 | 0.03% |
| 121 | EXXON MOBIL CORP | XOM | 2,912 | $338,433 | 0.03% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 10,511 | $335,828 | 0.03% |
| 123 | LAMB WESTON HLDGS INC | LW | 3,000 | $319,590 | 0.03% |
| 124 | INVESCO QQQ TR | IVZ | 681 | $302,371 | 0.03% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,291 | $297,111 | 0.03% |
| 126 | DUPONT DE NEMOURS INC | DD | 3,861 | $296,040 | 0.03% |
| 127 | FEDEX CORP | FDX | 1,005 | $291,310 | 0.03% |
| 128 | CANADIAN NATL RY CO | 136375102 | 2,183 | $287,523 | 0.03% |
| 129 | NEXTRACKER INC | NXT | 5,071 | $285,345 | 0.03% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 6,597 | $277,866 | 0.03% |
| 131 | CORTEVA INC | CTVA | 4,703 | $271,245 | 0.02% |
| 132 | SANOFI | SNYNF | 5,368 | $260,885 | 0.02% |
| 133 | ISHARES TR | 46434V456 | 6,553 | $259,892 | 0.02% |
| 134 | PHILLIPS 66 | PSX | 1,577 | $257,587 | 0.02% |
| 135 | DOW INC | DOW | 4,402 | $255,029 | 0.02% |
| 136 | BLACKSTONE INC | BX | 1,900 | $249,603 | 0.02% |
| 137 | INTEL CORP | INTC | 5,400 | $238,518 | 0.02% |
| 138 | AMGEN INC | AMGN | 835 | $237,407 | 0.02% |
| 139 | NATIONAL BANKSHARES INC VA | NBHC | 7,055 | $235,708 | 0.02% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 402 | $223,673 | 0.02% |
| 141 | AUTOZONE INC | AZO | 70 | $220,616 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 3,227 | $211,859 | 0.02% |
| 143 | REGENCY CTRS CORP | 758849103 | 3,480 | $210,749 | 0.02% |
| 144 | AFLAC INC | AFL | 2,400 | $206,064 | 0.02% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 2,366 | $203,713 | 0.02% |
| 146 | ISHARES TR | 464287614 | 600 | $202,230 | 0.02% |
| 147 | ALTIMMUNE INC | ALT | 10,373 | $105,597 | 0.01% |
| 148 | EVGO INC | EVGOW | 14,264 | $35,803 | 0.00% |