13F HOLDINGS REPORT
Eagle Ridge Investment Management
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001062993-25-001116
Total Value
$1.15B
Positions
148
Other Managers
0
Confidential Omitted
Yes
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 324,015 | $75.1M | 6.55% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 881,242 | $51.3M | 4.47% |
| 3 | MICROSOFT CORP | MSFT | 121,281 | $51.1M | 4.46% |
| 4 | META PLATFORMS INC | META | 78,448 | $45.9M | 4.01% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,664 | $41.1M | 3.59% |
| 6 | ALPHABET INC | GOOG | 216,942 | $41.1M | 3.58% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 67,611 | $34.2M | 2.98% |
| 8 | SPDR SER TR | 78464A375 | 1,028,245 | $33.7M | 2.94% |
| 9 | ALLIANT ENERGY CORP | LNT | 531,118 | $31.4M | 2.74% |
| 10 | STRYKER CORPORATION | SYK | 86,570 | $31.2M | 2.72% |
| 11 | CME GROUP INC | CME | 123,523 | $28.7M | 2.50% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 363,344 | $26.9M | 2.35% |
| 13 | ULTA BEAUTY INC | ULTA | 61,735 | $26.9M | 2.34% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 648,520 | $25.9M | 2.26% |
| 15 | ADOBE INC | ADBE | 56,950 | $25.3M | 2.21% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 153,819 | $24.7M | 2.16% |
| 17 | CHUBB LIMITED | CB | 89,285 | $24.7M | 2.15% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 104,768 | $24.6M | 2.15% |
| 19 | VISA INC | V | 72,881 | $23.0M | 2.01% |
| 20 | DONALDSON INC | DCI | 341,056 | $23.0M | 2.00% |
| 21 | PUBLIC STORAGE OPER CO | PSA-PS | 76,580 | $22.9M | 2.00% |
| 22 | ISHARES TR | 464288588 | 212,035 | $19.4M | 1.70% |
| 23 | ISHARES TR | 464288158 | 170,895 | $18.0M | 1.57% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,125 | $17.7M | 1.55% |
| 25 | HOME DEPOT INC | HD | 44,844 | $17.4M | 1.52% |
| 26 | MASTERCARD INCORPORATED | MA | 32,928 | $17.3M | 1.51% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 69,862 | $16.7M | 1.46% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 312,511 | $15.7M | 1.37% |
| 29 | SOUTHERN CO | SOMN | 181,773 | $15.0M | 1.31% |
| 30 | TRACTOR SUPPLY CO | TSCO | 281,780 | $15.0M | 1.30% |
| 31 | BLACKROCK INC | BLK | 14,043 | $14.4M | 1.26% |
| 32 | ISHARES TR | 46436E718 | 143,397 | $14.4M | 1.26% |
| 33 | RELX PLC | RLXXF | 312,737 | $14.2M | 1.24% |
| 34 | RTX CORPORATION | RTX | 120,731 | $14.0M | 1.22% |
| 35 | HOLOGIC INC | HOLX | 193,728 | $14.0M | 1.22% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 518,606 | $13.4M | 1.17% |
| 37 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 72,542 | $12.7M | 1.11% |
| 38 | SEMPRA | SREA | 143,528 | $12.6M | 1.10% |
| 39 | APPLE INC | AAPL | 49,520 | $12.4M | 1.08% |
| 40 | ABBVIE INC | ABBV | 69,581 | $12.4M | 1.08% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 245,208 | $11.9M | 1.04% |
| 42 | ABBOTT LABS | ABLZF | 102,390 | $11.6M | 1.01% |
| 43 | THOR INDS INC | 885160101 | 108,126 | $10.3M | 0.90% |
| 44 | BANK AMERICA CORP | 060505104 | 222,937 | $9.8M | 0.85% |
| 45 | HUNTINGTON INGALLS INDS INC | 446413106 | 50,737 | $9.6M | 0.84% |
| 46 | TORONTO DOMINION BK ONT | TORO | 115,359 | $6.1M | 0.54% |
| 47 | JOHNSON & JOHNSON | JNJ | 38,773 | $5.6M | 0.49% |
| 48 | ECOLAB INC | ECL | 18,266 | $4.3M | 0.37% |
| 49 | ALPHABET INC | GOOG | 22,338 | $4.3M | 0.37% |
| 50 | LOWES COS INC | 548661107 | 15,791 | $3.9M | 0.34% |
| 51 | SPDR SER TR | 78464A854 | 45,961 | $3.2M | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 112,330 | $3.1M | 0.27% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 5,850 | $3.0M | 0.27% |
| 54 | CARLISLE COS INC | 142339100 | 7,375 | $2.7M | 0.24% |
| 55 | ISHARES TR | 464288323 | 49,417 | $2.6M | 0.23% |
| 56 | IRON MTN INC DEL | 46284V101 | 19,702 | $2.1M | 0.18% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 12,273 | $2.1M | 0.18% |
| 58 | COLGATE PALMOLIVE CO | CL | 16,144 | $1.5M | 0.13% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 5,587 | $1.4M | 0.12% |
| 60 | 3M CO | MMM | 9,434 | $1.2M | 0.11% |
| 61 | UNION PAC CORP | UNP | 5,211 | $1.2M | 0.10% |
| 62 | EMERSON ELEC CO | EMR | 9,472 | $1.2M | 0.10% |
| 63 | MARATHON PETE CORP | MARA | 8,383 | $1.2M | 0.10% |
| 64 | ELI LILLY & CO | LLY | 1,450 | $1.1M | 0.10% |
| 65 | FLEX LTD | FLEX | 29,117 | $1.1M | 0.10% |
| 66 | ISHARES TR | 46432F339 | 6,234 | $1.1M | 0.10% |
| 67 | TESLA INC | TSLA | 2,712 | $1.1M | 0.10% |
| 68 | PRICE T ROWE GROUP INC | TROW | 9,626 | $1.1M | 0.09% |
| 69 | AMAZON COM INC | AMZN | 4,874 | $1.1M | 0.09% |
| 70 | ACCENTURE PLC IRELAND | ACN | 3,018 | $1.1M | 0.09% |
| 71 | DOVER CORP | DOV | 5,649 | $1.1M | 0.09% |
| 72 | COCA COLA CO | KO | 15,908 | $990,432 | 0.09% |
| 73 | DEERE & CO | DE | 2,300 | $974,510 | 0.09% |
| 74 | TEXAS INSTRS INC | 882508104 | 5,033 | $943,738 | 0.08% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,148 | $934,295 | 0.08% |
| 76 | MCDONALDS CORP | MCD | 3,180 | $921,850 | 0.08% |
| 77 | WALMART INC | WMT | 9,388 | $848,206 | 0.07% |
| 78 | MERCK & CO INC | MRK | 8,303 | $825,954 | 0.07% |
| 79 | CISCO SYS INC | CSCO | 13,675 | $809,560 | 0.07% |
| 80 | ORANGE CNTY BANCORP INC | ORANY | 14,200 | $789,094 | 0.07% |
| 81 | ISHARES TR | 464287507 | 12,269 | $764,481 | 0.07% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,460 | $759,536 | 0.07% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 3,264 | $758,945 | 0.07% |
| 84 | ISHARES TR | 464287200 | 1,207 | $710,630 | 0.06% |
| 85 | EQUIFAX INC | EFX | 2,753 | $701,602 | 0.06% |
| 86 | IDEXX LABS INC | 45168D104 | 1,600 | $661,504 | 0.06% |
| 87 | PEPSICO INC | PEP | 4,201 | $638,817 | 0.06% |
| 88 | SPDR SER TR | 78468R663 | 6,866 | $627,758 | 0.05% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,281 | $622,489 | 0.05% |
| 90 | ARISTA NETWORKS INC | ANET | 5,500 | $607,915 | 0.05% |
| 91 | NOVA LTD | NVMI | 2,966 | $584,154 | 0.05% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,332 | $574,892 | 0.05% |
| 93 | ORACLE CORP | ORCL-PD | 3,430 | $571,575 | 0.05% |
| 94 | DOMINION ENERGY INC | D | 10,090 | $543,447 | 0.05% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,870 | $541,945 | 0.05% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,299 | $526,738 | 0.05% |
| 97 | TJX COS INC NEW | 872540109 | 4,313 | $521,054 | 0.05% |
| 98 | UFP TECHNOLOGIES INC | UFPT | 2,067 | $505,402 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 2,231 | $500,610 | 0.04% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 3,632 | $499,682 | 0.04% |
| 101 | FIRST SOLAR INC | FSLR | 2,806 | $494,529 | 0.04% |
| 102 | SPDR SER TR | 78468R101 | 16,960 | $492,010 | 0.04% |
| 103 | EBAY INC. | EBAY | 7,766 | $481,104 | 0.04% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,300 | $431,979 | 0.04% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,942 | $398,540 | 0.03% |
| 106 | SPDR S&P 500 ETF TR | SPY | 678 | $397,362 | 0.03% |
| 107 | BERKLEY W R CORP | WRB-PH | 6,744 | $394,659 | 0.03% |
| 108 | ISHARES TR | 464288356 | 6,605 | $378,334 | 0.03% |
| 109 | BLACKSTONE INC | BX | 2,164 | $373,117 | 0.03% |
| 110 | STANLEY BLACK & DECKER INC | SWK | 4,604 | $369,655 | 0.03% |
| 111 | INTUIT | INTU | 584 | $367,044 | 0.03% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 10,511 | $363,578 | 0.03% |
| 113 | APPLIED MATLS INC | 038222105 | 2,200 | $357,786 | 0.03% |
| 114 | INVESCO QQQ TR | IVZ | 681 | $348,148 | 0.03% |
| 115 | PFIZER INC | PFE | 12,365 | $328,053 | 0.03% |
| 116 | NOVO-NORDISK A S | NONOF | 3,789 | $325,945 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 2,472 | $325,723 | 0.03% |
| 118 | TRAVELERS COMPANIES INC | TRV | 1,291 | $310,989 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 6,415 | $310,037 | 0.03% |
| 120 | EXXON MOBIL CORP | XOM | 2,775 | $298,507 | 0.03% |
| 121 | DUPONT DE NEMOURS INC | DD | 3,898 | $297,239 | 0.03% |
| 122 | ISHARES TR | 46434V456 | 7,978 | $296,143 | 0.03% |
| 123 | BECTON DICKINSON & CO | BDX | 1,282 | $290,902 | 0.03% |
| 124 | ISHARES TR | 464287622 | 881 | $283,823 | 0.02% |
| 125 | NIKE INC | NKE | 3,696 | $279,676 | 0.02% |
| 126 | LIQUIDITY SVCS INC | 53635B107 | 8,545 | $275,918 | 0.02% |
| 127 | CONOCOPHILLIPS | COP | 2,769 | $274,602 | 0.02% |
| 128 | SANOFI | SNYNF | 5,656 | $272,789 | 0.02% |
| 129 | VIRTU FINL INC | 928254101 | 7,540 | $269,027 | 0.02% |
| 130 | CORTEVA INC | CTVA | 4,660 | $265,434 | 0.02% |
| 131 | GENTHERM INC | THRM | 6,468 | $258,235 | 0.02% |
| 132 | AFLAC INC | AFL | 2,400 | $248,256 | 0.02% |
| 133 | ONEOK INC NEW | OKE | 2,401 | $241,060 | 0.02% |
| 134 | ISHARES TR | 464287614 | 600 | $240,948 | 0.02% |
| 135 | AUTOZONE INC | AZO | 70 | $224,140 | 0.02% |
| 136 | FIRST FINL BANCORP OH | 320209109 | 8,331 | $223,937 | 0.02% |
| 137 | JEFFERIES FINL GROUP INC | 47233W109 | 2,850 | $223,440 | 0.02% |
| 138 | CANADIAN NATL RY CO | 136375102 | 2,183 | $221,596 | 0.02% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 2,366 | $218,216 | 0.02% |
| 140 | NVIDIA CORPORATION | NVDA | 1,618 | $217,281 | 0.02% |
| 141 | MUELLER INDS INC | 624756102 | 2,712 | $215,224 | 0.02% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 3,096 | $211,346 | 0.02% |
| 143 | HONEYWELL INTL INC | 438516106 | 916 | $206,906 | 0.02% |
| 144 | NATIONAL BANKSHARES INC VA | NBHC | 7,055 | $202,549 | 0.02% |
| 145 | SAP SE | SAPGF | 817 | $201,177 | 0.02% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 219 | $200,663 | 0.02% |
| 147 | LAMB WESTON HLDGS INC | LW | 3,000 | $200,490 | 0.02% |
| 148 | EVGO INC | EVGOW | 14,264 | $57,769 | 0.01% |