13F HOLDINGS REPORT
Eagle Ridge Investment Management
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001062993-24-014046
Total Value
$1.08B
Positions
138
Other Managers
0
Confidential Omitted
Yes
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 122,952 | $55.0M | 5.09% |
| 2 | BROADCOM INC | AVGO | 33,754 | $54.2M | 5.02% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 798,138 | $46.3M | 4.28% |
| 4 | META PLATFORMS INC | META | 81,750 | $41.2M | 3.81% |
| 5 | ALPHABET INC | GOOG | 217,640 | $39.6M | 3.67% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,178 | $37.2M | 3.44% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 67,906 | $34.6M | 3.20% |
| 8 | ADOBE INC | ADBE | 56,794 | $31.6M | 2.92% |
| 9 | SPDR SER TR | 78464A375 | 953,953 | $31.1M | 2.87% |
| 10 | STRYKER CORPORATION | SYK | 86,976 | $29.6M | 2.74% |
| 11 | ALLIANT ENERGY CORP | LNT | 526,605 | $26.8M | 2.48% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 643,380 | $26.5M | 2.46% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 356,390 | $26.3M | 2.43% |
| 14 | DONALDSON INC | DCI | 340,583 | $24.4M | 2.26% |
| 15 | ULTA BEAUTY INC | ULTA | 60,737 | $23.4M | 2.17% |
| 16 | CHUBB LIMITED | CB | 89,031 | $22.7M | 2.10% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 103,554 | $22.2M | 2.06% |
| 18 | PUBLIC STORAGE OPER CO | PSA-PS | 76,852 | $22.1M | 2.05% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 153,388 | $21.0M | 1.94% |
| 20 | VISA INC | V | 74,315 | $19.5M | 1.81% |
| 21 | ISHARES TR | 464288588 | 204,766 | $18.8M | 1.74% |
| 22 | ISHARES TR | 464288158 | 166,400 | $17.4M | 1.61% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,145 | $15.9M | 1.47% |
| 24 | HOME DEPOT INC | HD | 45,023 | $15.5M | 1.43% |
| 25 | TRACTOR SUPPLY CO | TSCO | 56,721 | $15.3M | 1.42% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 299,628 | $15.0M | 1.39% |
| 27 | MASTERCARD INCORPORATED | MA | 33,063 | $14.6M | 1.35% |
| 28 | GARMIN LTD | GRMN | 88,181 | $14.4M | 1.33% |
| 29 | RELX PLC | RLXXF | 312,822 | $14.4M | 1.33% |
| 30 | HOLOGIC INC | HOLX | 191,460 | $14.2M | 1.32% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 69,186 | $14.0M | 1.30% |
| 32 | SOUTHERN CO | SOMN | 178,234 | $13.8M | 1.28% |
| 33 | CME GROUP INC | CME | 69,019 | $13.6M | 1.26% |
| 34 | ISHARES TR | 46436E718 | 132,897 | $13.4M | 1.24% |
| 35 | HUNTINGTON INGALLS INDS INC | 446413106 | 50,922 | $12.5M | 1.16% |
| 36 | TJX COS INC NEW | 872540109 | 112,767 | $12.4M | 1.15% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 237,000 | $12.3M | 1.14% |
| 38 | RTX CORPORATION | RTX | 119,360 | $12.0M | 1.11% |
| 39 | ABBVIE INC | ABBV | 69,322 | $11.9M | 1.10% |
| 40 | BLACKROCK INC | BLK | 14,176 | $11.2M | 1.03% |
| 41 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 70,794 | $11.0M | 1.02% |
| 42 | SEMPRA | SREA | 143,504 | $10.9M | 1.01% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 218,931 | $10.6M | 0.98% |
| 44 | ABBOTT LABS | ABLZF | 101,839 | $10.6M | 0.98% |
| 45 | APPLE INC | AAPL | 50,206 | $10.6M | 0.98% |
| 46 | THOR INDS INC | 885160101 | 106,605 | $10.0M | 0.92% |
| 47 | BANK AMERICA CORP | 060505104 | 224,015 | $8.9M | 0.82% |
| 48 | TORONTO DOMINION BK ONT | TORO | 138,146 | $7.6M | 0.70% |
| 49 | JOHNSON & JOHNSON | JNJ | 38,103 | $5.6M | 0.52% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 7,798 | $4.4M | 0.41% |
| 51 | ECOLAB INC | ECL | 18,377 | $4.4M | 0.40% |
| 52 | ALPHABET INC | GOOG | 23,220 | $4.3M | 0.39% |
| 53 | LOWES COS INC | 548661107 | 15,797 | $3.5M | 0.32% |
| 54 | CARLISLE COS INC | 142339100 | 7,998 | $3.2M | 0.30% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 37,658 | $2.9M | 0.27% |
| 56 | ISHARES TR | 464288323 | 44,728 | $2.4M | 0.22% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 12,260 | $2.0M | 0.19% |
| 58 | IRON MTN INC DEL | 46284V101 | 19,702 | $1.8M | 0.16% |
| 59 | COLGATE PALMOLIVE CO | CL | 16,144 | $1.6M | 0.14% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 14,530 | $1.6M | 0.14% |
| 61 | MARATHON PETE CORP | MARA | 8,383 | $1.5M | 0.13% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 5,587 | $1.3M | 0.12% |
| 63 | UNION PAC CORP | UNP | 5,665 | $1.3M | 0.12% |
| 64 | ISHARES TR | 464287622 | 3,974 | $1.2M | 0.11% |
| 65 | ELI LILLY & CO | LLY | 1,293 | $1.2M | 0.11% |
| 66 | MERCK & CO INC | MRK | 9,053 | $1.1M | 0.10% |
| 67 | PRICE T ROWE GROUP INC | TROW | 9,626 | $1.1M | 0.10% |
| 68 | EMERSON ELEC CO | EMR | 9,472 | $1.0M | 0.10% |
| 69 | DOVER CORP | DOV | 5,649 | $1.0M | 0.09% |
| 70 | COCA COLA CO | KO | 15,908 | $1.0M | 0.09% |
| 71 | 3M CO | MMM | 9,794 | $1.0M | 0.09% |
| 72 | TEXAS INSTRS INC | 882508104 | 5,033 | $979,069 | 0.09% |
| 73 | ACCENTURE PLC IRELAND | ACN | 3,010 | $913,264 | 0.08% |
| 74 | MCDONALDS CORP | MCD | 3,551 | $904,937 | 0.08% |
| 75 | AMAZON COM INC | AMZN | 4,598 | $888,564 | 0.08% |
| 76 | DEERE & CO | DE | 2,300 | $859,349 | 0.08% |
| 77 | FLEX LTD | FLEX | 29,117 | $858,660 | 0.08% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,419 | $784,707 | 0.07% |
| 79 | IDEXX LABS INC | 45168D104 | 1,600 | $779,520 | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 3,370 | $762,395 | 0.07% |
| 81 | ORANGE CNTY BANCORP INC | ORANY | 14,200 | $750,896 | 0.07% |
| 82 | NOVA LTD | NVMI | 3,132 | $734,548 | 0.07% |
| 83 | AMERICAN EXPRESS CO | AXP | 3,139 | $726,835 | 0.07% |
| 84 | ISHARES TR | 464287200 | 1,268 | $693,975 | 0.06% |
| 85 | PEPSICO INC | PEP | 4,201 | $692,885 | 0.06% |
| 86 | SPDR SER TR | 78468R663 | 7,548 | $692,755 | 0.06% |
| 87 | EQUIFAX INC | EFX | 2,753 | $667,492 | 0.06% |
| 88 | CISCO SYS INC | CSCO | 13,697 | $650,744 | 0.06% |
| 89 | WALMART INC | WMT | 9,432 | $638,641 | 0.06% |
| 90 | FIRST SOLAR INC | FSLR | 2,806 | $632,641 | 0.06% |
| 91 | UFP TECHNOLOGIES INC | UFPT | 2,371 | $625,636 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,237 | $598,420 | 0.06% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,281 | $598,355 | 0.06% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,300 | $559,999 | 0.05% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,134 | $543,107 | 0.05% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 2,955 | $539,061 | 0.05% |
| 97 | TESLA INC | TSLA | 2,704 | $535,068 | 0.05% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,332 | $531,261 | 0.05% |
| 99 | NOVO-NORDISK A S | NONOF | 3,712 | $529,876 | 0.05% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 3,632 | $529,394 | 0.05% |
| 101 | APPLIED MATLS INC | 038222105 | 2,200 | $519,178 | 0.05% |
| 102 | ARISTA NETWORKS INC | ANET | 1,452 | $508,897 | 0.05% |
| 103 | SPDR SER TR | 78468R101 | 16,960 | $489,635 | 0.05% |
| 104 | ORACLE CORP | ORCL-PD | 3,400 | $480,080 | 0.04% |
| 105 | DOMINION ENERGY INC | D | 9,771 | $478,779 | 0.04% |
| 106 | ISHARES TR | 464287507 | 7,520 | $440,070 | 0.04% |
| 107 | EBAY INC. | EBAY | 7,766 | $417,190 | 0.04% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,911 | $405,261 | 0.04% |
| 109 | ISHARES TR | 464288356 | 6,797 | $386,613 | 0.04% |
| 110 | INTUIT | INTU | 575 | $377,896 | 0.03% |
| 111 | BECTON DICKINSON & CO | BDX | 1,562 | $365,111 | 0.03% |
| 112 | PFIZER INC | PFE | 12,982 | $363,247 | 0.03% |
| 113 | BERKLEY W R CORP | WRB-PH | 4,447 | $349,445 | 0.03% |
| 114 | STANLEY BLACK & DECKER INC | SWK | 4,298 | $343,367 | 0.03% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 10,511 | $338,877 | 0.03% |
| 116 | INVESCO QQQ TR | IVZ | 681 | $326,274 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 2,647 | $322,601 | 0.03% |
| 118 | DUPONT DE NEMOURS INC | DD | 3,861 | $310,789 | 0.03% |
| 119 | CONOCOPHILLIPS | COP | 2,706 | $309,512 | 0.03% |
| 120 | ISHARES TR | 46434V456 | 7,923 | $309,393 | 0.03% |
| 121 | GENTHERM INC | THRM | 6,272 | $309,335 | 0.03% |
| 122 | EXXON MOBIL CORP | XOM | 2,578 | $296,779 | 0.03% |
| 123 | NIKE INC | NKE | 3,696 | $278,568 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 6,415 | $263,721 | 0.02% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,291 | $262,512 | 0.02% |
| 126 | SANOFI | SNYNF | 5,368 | $260,455 | 0.02% |
| 127 | CANADIAN NATL RY CO | 136375102 | 2,183 | $257,878 | 0.02% |
| 128 | CORTEVA INC | CTVA | 4,703 | $253,701 | 0.02% |
| 129 | LAMB WESTON HLDGS INC | LW | 3,000 | $252,240 | 0.02% |
| 130 | NEXTRACKER INC | NXT | 5,071 | $237,728 | 0.02% |
| 131 | BLACKSTONE INC | BX | 1,900 | $235,220 | 0.02% |
| 132 | DOW INC | DOW | 4,402 | $233,546 | 0.02% |
| 133 | PHILLIPS 66 | PSX | 1,577 | $222,625 | 0.02% |
| 134 | ISHARES TR | 464287614 | 600 | $218,706 | 0.02% |
| 135 | AFLAC INC | AFL | 2,400 | $214,344 | 0.02% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 2,366 | $207,593 | 0.02% |
| 137 | AUTOZONE INC | AZO | 70 | $207,487 | 0.02% |
| 138 | EVGO INC | EVGOW | 14,264 | $34,947 | 0.00% |