13F HOLDINGS REPORT
Eagle Ridge Investment Management
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001062993-24-017890
Total Value
$1.14B
Positions
143
Other Managers
0
Confidential Omitted
Yes
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 332,414 | $57.3M | 5.03% |
| 2 | MICROSOFT CORP | MSFT | 122,686 | $52.8M | 4.63% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 850,413 | $50.2M | 4.40% |
| 4 | META PLATFORMS INC | META | 80,719 | $46.2M | 4.05% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,235 | $40.6M | 3.56% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 68,209 | $39.9M | 3.50% |
| 7 | ALPHABET INC | GOOG | 218,302 | $36.2M | 3.18% |
| 8 | SPDR SER TR | 78464A375 | 998,013 | $33.6M | 2.95% |
| 9 | ALLIANT ENERGY CORP | LNT | 536,382 | $32.6M | 2.86% |
| 10 | STRYKER CORPORATION | SYK | 87,373 | $31.6M | 2.77% |
| 11 | ADOBE INC | ADBE | 57,229 | $29.6M | 2.60% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 651,017 | $29.2M | 2.56% |
| 13 | PUBLIC STORAGE OPER CO | PSA-PS | 77,331 | $28.1M | 2.47% |
| 14 | CME GROUP INC | CME | 123,257 | $27.2M | 2.39% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 104,732 | $26.0M | 2.28% |
| 16 | CHUBB LIMITED | CB | 89,828 | $25.9M | 2.27% |
| 17 | DONALDSON INC | DCI | 343,883 | $25.3M | 2.22% |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 155,088 | $24.6M | 2.16% |
| 19 | ULTA BEAUTY INC | ULTA | 61,345 | $23.9M | 2.09% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 362,006 | $23.5M | 2.06% |
| 21 | ISHARES TR | 464288588 | 218,132 | $20.9M | 1.83% |
| 22 | VISA INC | V | 74,625 | $20.5M | 1.80% |
| 23 | ISHARES TR | 464288158 | 173,557 | $18.4M | 1.62% |
| 24 | HOME DEPOT INC | HD | 44,955 | $18.2M | 1.60% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,836 | $17.9M | 1.57% |
| 26 | SOUTHERN CO | SOMN | 184,493 | $16.6M | 1.46% |
| 27 | TRACTOR SUPPLY CO | TSCO | 56,559 | $16.5M | 1.44% |
| 28 | MASTERCARD INCORPORATED | MA | 33,055 | $16.3M | 1.43% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 319,225 | $16.3M | 1.43% |
| 30 | HOLOGIC INC | HOLX | 195,186 | $15.9M | 1.39% |
| 31 | RELX PLC | RLXXF | 316,601 | $15.0M | 1.32% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 69,153 | $14.6M | 1.28% |
| 33 | RTX CORPORATION | RTX | 119,330 | $14.5M | 1.27% |
| 34 | ISHARES TR | 46436E718 | 139,818 | $14.1M | 1.24% |
| 35 | ABBVIE INC | ABBV | 69,270 | $13.7M | 1.20% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 252,149 | $13.5M | 1.19% |
| 37 | HUNTINGTON INGALLS INDS INC | 446413106 | 50,771 | $13.4M | 1.18% |
| 38 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 72,552 | $12.6M | 1.11% |
| 39 | THOR INDS INC | 885160101 | 109,869 | $12.1M | 1.06% |
| 40 | SEMPRA | SREA | 143,432 | $12.0M | 1.05% |
| 41 | APPLE INC | AAPL | 50,485 | $11.8M | 1.03% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 237,501 | $11.7M | 1.03% |
| 43 | ABBOTT LABS | ABLZF | 101,960 | $11.6M | 1.02% |
| 44 | TORONTO DOMINION BK ONT | TORO | 145,328 | $9.2M | 0.81% |
| 45 | BANK AMERICA CORP | 060505104 | 223,965 | $8.9M | 0.78% |
| 46 | JOHNSON & JOHNSON | JNJ | 38,108 | $6.2M | 0.54% |
| 47 | ECOLAB INC | ECL | 18,266 | $4.7M | 0.41% |
| 48 | LOWES COS INC | 548661107 | 15,797 | $4.3M | 0.38% |
| 49 | ALPHABET INC | GOOG | 22,788 | $3.8M | 0.33% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 6,764 | $3.8M | 0.33% |
| 51 | CARLISLE COS INC | 142339100 | 7,375 | $3.3M | 0.29% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 37,444 | $3.2M | 0.28% |
| 53 | ISHARES TR | 464288323 | 48,688 | $2.6M | 0.23% |
| 54 | IRON MTN INC DEL | 46284V101 | 19,702 | $2.3M | 0.21% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 12,273 | $2.1M | 0.19% |
| 56 | COLGATE PALMOLIVE CO | CL | 16,152 | $1.7M | 0.15% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 5,587 | $1.5M | 0.13% |
| 58 | MARATHON PETE CORP | MARA | 8,383 | $1.4M | 0.12% |
| 59 | 3M CO | MMM | 9,434 | $1.3M | 0.11% |
| 60 | UNION PAC CORP | UNP | 5,211 | $1.3M | 0.11% |
| 61 | ELI LILLY & CO | LLY | 1,294 | $1.1M | 0.10% |
| 62 | COCA COLA CO | KO | 15,942 | $1.1M | 0.10% |
| 63 | ISHARES TR | 46432F339 | 6,281 | $1.1M | 0.10% |
| 64 | SPDR SER TR | 78464A854 | 16,157 | $1.1M | 0.10% |
| 65 | DOVER CORP | DOV | 5,649 | $1.1M | 0.10% |
| 66 | ACCENTURE PLC IRELAND | ACN | 3,018 | $1.1M | 0.09% |
| 67 | PRICE T ROWE GROUP INC | TROW | 9,626 | $1.0M | 0.09% |
| 68 | TEXAS INSTRS INC | 882508104 | 5,033 | $1.0M | 0.09% |
| 69 | EMERSON ELEC CO | EMR | 9,472 | $1.0M | 0.09% |
| 70 | FLEX LTD | FLEX | 29,117 | $973,381 | 0.09% |
| 71 | MCDONALDS CORP | MCD | 3,180 | $968,342 | 0.08% |
| 72 | DEERE & CO | DE | 2,300 | $959,859 | 0.08% |
| 73 | MERCK & CO INC | MRK | 8,303 | $942,856 | 0.08% |
| 74 | AMAZON COM INC | AMZN | 4,767 | $888,235 | 0.08% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,426 | $882,081 | 0.08% |
| 76 | ORANGE CNTY BANCORP INC | ORANY | 14,200 | $856,544 | 0.08% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,148 | $853,738 | 0.07% |
| 78 | EQUIFAX INC | EFX | 2,753 | $808,997 | 0.07% |
| 79 | IDEXX LABS INC | 45168D104 | 1,600 | $808,352 | 0.07% |
| 80 | ISHARES TR | 464287507 | 12,385 | $771,833 | 0.07% |
| 81 | TJX COS INC NEW | 872540109 | 6,559 | $770,945 | 0.07% |
| 82 | WALMART INC | WMT | 9,432 | $761,634 | 0.07% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,281 | $748,821 | 0.07% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 3,264 | $736,881 | 0.06% |
| 85 | CISCO SYS INC | CSCO | 13,790 | $733,904 | 0.06% |
| 86 | PEPSICO INC | PEP | 4,201 | $714,394 | 0.06% |
| 87 | TESLA INC | TSLA | 2,716 | $710,587 | 0.06% |
| 88 | FIRST SOLAR INC | FSLR | 2,806 | $699,929 | 0.06% |
| 89 | ISHARES TR | 464287200 | 1,207 | $696,314 | 0.06% |
| 90 | UFP TECHNOLOGIES INC | UFPT | 2,067 | $654,619 | 0.06% |
| 91 | SPDR SER TR | 78468R663 | 6,866 | $630,367 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,217 | $627,766 | 0.06% |
| 93 | NOVA LTD | NVMI | 2,966 | $617,936 | 0.05% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,223 | $584,655 | 0.05% |
| 95 | ORACLE CORP | ORCL-PD | 3,430 | $584,472 | 0.05% |
| 96 | DOMINION ENERGY INC | D | 9,771 | $564,666 | 0.05% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 3,632 | $559,432 | 0.05% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,332 | $533,645 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 2,654 | $531,858 | 0.05% |
| 100 | ARISTA NETWORKS INC | ANET | 1,375 | $527,753 | 0.05% |
| 101 | EBAY INC. | EBAY | 7,766 | $505,644 | 0.04% |
| 102 | SPDR SER TR | 78468R101 | 16,960 | $498,794 | 0.04% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 4,306 | $474,220 | 0.04% |
| 104 | NOVO-NORDISK A S | NONOF | 3,789 | $451,178 | 0.04% |
| 105 | APPLIED MATLS INC | 038222105 | 2,200 | $444,510 | 0.04% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,933 | $436,779 | 0.04% |
| 107 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,300 | $414,848 | 0.04% |
| 108 | ISHARES TR | 464288356 | 6,850 | $398,054 | 0.03% |
| 109 | SPDR S&P 500 ETF TR | SPY | 678 | $389,009 | 0.03% |
| 110 | BERKLEY W R CORP | WRB-PH | 6,744 | $382,587 | 0.03% |
| 111 | INTUIT | INTU | 584 | $362,664 | 0.03% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 10,511 | $360,424 | 0.03% |
| 113 | PFIZER INC | PFE | 12,365 | $357,854 | 0.03% |
| 114 | DUPONT DE NEMOURS INC | DD | 3,898 | $347,370 | 0.03% |
| 115 | BLACKSTONE INC | BX | 2,257 | $345,614 | 0.03% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 2,472 | $334,820 | 0.03% |
| 117 | INVESCO QQQ TR | IVZ | 681 | $332,376 | 0.03% |
| 118 | ISHARES TR | 46434V456 | 7,977 | $330,966 | 0.03% |
| 119 | NIKE INC | NKE | 3,715 | $328,406 | 0.03% |
| 120 | SANOFI | SNYNF | 5,571 | $321,057 | 0.03% |
| 121 | BECTON DICKINSON & CO | BDX | 1,282 | $309,148 | 0.03% |
| 122 | TRAVELERS COMPANIES INC | TRV | 1,291 | $302,249 | 0.03% |
| 123 | EXXON MOBIL CORP | XOM | 2,543 | $298,090 | 0.03% |
| 124 | GENTHERM INC | THRM | 6,272 | $291,962 | 0.03% |
| 125 | CONOCOPHILLIPS | COP | 2,769 | $291,520 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 6,415 | $290,728 | 0.03% |
| 127 | ISHARES TR | 464287622 | 881 | $276,978 | 0.02% |
| 128 | CORTEVA INC | CTVA | 4,660 | $273,961 | 0.02% |
| 129 | AFLAC INC | AFL | 2,400 | $268,320 | 0.02% |
| 130 | CANADIAN NATL RY CO | 136375102 | 2,183 | $255,738 | 0.02% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 3,096 | $249,212 | 0.02% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 2,378 | $243,983 | 0.02% |
| 133 | DOW INC | DOW | 4,306 | $235,237 | 0.02% |
| 134 | VIRTU FINL INC | 928254101 | 7,540 | $229,668 | 0.02% |
| 135 | ISHARES TR | 464287614 | 600 | $225,228 | 0.02% |
| 136 | DANAHER CORPORATION | 235851102 | 802 | $222,972 | 0.02% |
| 137 | AUTOZONE INC | AZO | 70 | $220,503 | 0.02% |
| 138 | ONEOK INC NEW | OKE | 2,401 | $218,803 | 0.02% |
| 139 | TETRA TECH INC NEW | TTEK | 4,500 | $212,220 | 0.02% |
| 140 | NATIONAL BANKSHARES INC VA | NBHC | 7,055 | $210,945 | 0.02% |
| 141 | FIRST FINL BANCORP OH | 320209109 | 8,331 | $210,191 | 0.02% |
| 142 | MUELLER INDS INC | 624756102 | 2,712 | $200,959 | 0.02% |
| 143 | EVGO INC | EVGOW | 14,264 | $59,053 | 0.01% |