13F HOLDINGS REPORT
Ridgewood Investments LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001172661-23-000212
Total Value
$140.7M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,613 | $16.3M | 11.55% |
| 2 | MARKEL CORP | MKL | 2,143 | $2.8M | 2.01% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,617 | $2.8M | 2.00% |
| 4 | VANGUARD INDEX FDS | 922908363 | 7,775 | $2.7M | 1.94% |
| 5 | RCI HOSPITALITY HLDGS INC | RICK | 24,958 | $2.3M | 1.65% |
| 6 | HENRY SCHEIN INC | HSIC | 26,500 | $2.1M | 1.50% |
| 7 | 3M CO | MMM | 16,818 | $2.0M | 1.43% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 31,527 | $2.0M | 1.43% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,740 | $1.8M | 1.27% |
| 10 | VANGUARD INDEX FDS | 922908751 | 9,616 | $1.8M | 1.25% |
| 11 | VANGUARD INDEX FDS | 922908629 | 8,342 | $1.7M | 1.21% |
| 12 | QUALCOMM INC | QCOM | 14,660 | $1.6M | 1.15% |
| 13 | PRUDENTIAL FINL INC | PUKPF | 15,600 | $1.6M | 1.10% |
| 14 | ALPHABET INC | GOOG | 16,606 | $1.5M | 1.04% |
| 15 | CITIGROUP INC | C-PR | 31,245 | $1.4M | 1.00% |
| 16 | OLD REP INTL CORP | 680223104 | 58,118 | $1.4M | 1.00% |
| 17 | ALPHABET INC | GOOG | 14,986 | $1.3M | 0.94% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 9,223 | $1.3M | 0.92% |
| 19 | AFLAC INC | AFL | 17,987 | $1.3M | 0.92% |
| 20 | DEERE & CO | DE | 3,015 | $1.3M | 0.92% |
| 21 | MSC INDL DIRECT INC | 553530106 | 15,772 | $1.3M | 0.92% |
| 22 | INTEL CORP | INTC | 48,459 | $1.3M | 0.91% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 3,712 | $1.3M | 0.91% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 31,996 | $1.3M | 0.90% |
| 25 | COTERRA ENERGY INC | CTRA | 51,156 | $1.3M | 0.89% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 15,049 | $1.2M | 0.89% |
| 27 | GSK PLC | GLAXF | 35,011 | $1.2M | 0.87% |
| 28 | ISHARES TR | 46429B697 | 16,597 | $1.2M | 0.85% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,249 | $1.1M | 0.80% |
| 30 | GRACO INC | GGG | 16,778 | $1.1M | 0.80% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,771 | $1.1M | 0.78% |
| 32 | INVESCO QQQ TR | IVZ | 4,097 | $1.1M | 0.78% |
| 33 | GILEAD SCIENCES INC | GILD | 12,301 | $1.1M | 0.75% |
| 34 | SMITH & NEPHEW PLC | SNNUF | 39,160 | $1.1M | 0.75% |
| 35 | MICROSOFT CORP | MSFT | 4,286 | $1.0M | 0.73% |
| 36 | ORGANON & CO | OGN | 35,191 | $982,881 | 0.70% |
| 37 | HOME DEPOT INC | HD | 3,040 | $960,214 | 0.68% |
| 38 | COMCAST CORP NEW | CCZ | 26,941 | $942,141 | 0.67% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,582 | $937,218 | 0.67% |
| 40 | PERRIGO CO PLC | PRGO | 26,746 | $911,782 | 0.65% |
| 41 | MEDTRONIC PLC | MDT | 11,725 | $911,302 | 0.65% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 12,037 | $906,118 | 0.64% |
| 43 | TRACTOR SUPPLY CO | TSCO | 4,000 | $899,880 | 0.64% |
| 44 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,200 | $889,888 | 0.63% |
| 45 | KIMBERLY-CLARK CORP | KMB | 6,555 | $889,774 | 0.63% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 62,849 | $886,174 | 0.63% |
| 47 | CARDINAL HEALTH INC | CAH | 11,013 | $846,543 | 0.60% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,084 | $833,440 | 0.59% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 3,831 | $811,667 | 0.58% |
| 50 | VANGUARD INDEX FDS | 922908538 | 4,388 | $788,844 | 0.56% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $788,000 | 0.56% |
| 52 | PRICE T ROWE GROUP INC | TROW | 7,110 | $775,371 | 0.55% |
| 53 | AXOS FINANCIAL INC | AX | 19,963 | $762,986 | 0.54% |
| 54 | HANESBRANDS INC | 410345102 | 119,718 | $761,409 | 0.54% |
| 55 | EBAY INC. | EBAY | 17,950 | $744,389 | 0.53% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 27,738 | $742,824 | 0.53% |
| 57 | META PLATFORMS INC | META | 6,157 | $740,953 | 0.53% |
| 58 | CISCO SYS INC | CSCO | 15,156 | $722,051 | 0.51% |
| 59 | DOMINION ENERGY INC | D | 11,728 | $719,187 | 0.51% |
| 60 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,725 | $710,044 | 0.50% |
| 61 | SCOTTS MIRACLE-GRO CO | SMG | 14,604 | $709,607 | 0.50% |
| 62 | MIDDLEBY CORP | MIDD | 5,261 | $704,465 | 0.50% |
| 63 | UNILEVER PLC | UNLYF | 13,945 | $702,143 | 0.50% |
| 64 | GRAINGER W W INC | 384802104 | 1,256 | $698,906 | 0.50% |
| 65 | BOEING CO | BA-PA | 3,602 | $686,177 | 0.49% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,882 | $685,809 | 0.49% |
| 67 | AMAZON COM INC | AMZN | 8,164 | $685,744 | 0.49% |
| 68 | BECTON DICKINSON & CO | BDX | 2,681 | $681,863 | 0.48% |
| 69 | PAYPAL HLDGS INC | PYPL | 9,570 | $681,553 | 0.48% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,417 | $677,529 | 0.48% |
| 71 | CONAGRA BRANDS INC | CAG | 17,256 | $667,817 | 0.47% |
| 72 | AT&T INC | T-PC | 36,136 | $665,265 | 0.47% |
| 73 | VALE S A | VALE | 38,196 | $648,182 | 0.46% |
| 74 | NEWMONT CORP | NEMCL | 13,603 | $642,061 | 0.46% |
| 75 | ORACLE CORP | ORCL-PD | 7,619 | $622,747 | 0.44% |
| 76 | CORE LABORATORIES N V | N22717107 | 30,499 | $618,205 | 0.44% |
| 77 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 39,461 | $615,598 | 0.44% |
| 78 | ISHARES TR | 464287242 | 5,825 | $614,171 | 0.44% |
| 79 | AON PLC | AON | 2,041 | $612,586 | 0.44% |
| 80 | MERCK & CO INC | MRK | 5,460 | $605,836 | 0.43% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,956 | $600,677 | 0.43% |
| 82 | KONINKLIJKE PHILIPS N V | RYLPF | 39,804 | $596,658 | 0.42% |
| 83 | APPLE INC | AAPL | 4,590 | $596,411 | 0.42% |
| 84 | SPDR SER TR | 78468R200 | 19,579 | $595,002 | 0.42% |
| 85 | STANLEY BLACK & DECKER INC | SWK | 7,816 | $587,134 | 0.42% |
| 86 | BEST BUY INC | BBY | 7,247 | $581,276 | 0.41% |
| 87 | FARMER BROS CO | 307675108 | 121,563 | $560,405 | 0.40% |
| 88 | FIDELITY COMWLTH TR | 315912808 | 13,587 | $556,661 | 0.40% |
| 89 | ISHARES TR | 464287507 | 2,292 | $554,422 | 0.39% |
| 90 | ISHARES TR | 46429B747 | 5,494 | $532,698 | 0.38% |
| 91 | ACME UTD CORP | 004816104 | 24,192 | $529,805 | 0.38% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,460 | $524,041 | 0.37% |
| 93 | STARBUCKS CORP | SBUX | 5,198 | $515,642 | 0.37% |
| 94 | GRIFOLS S A | GIKLY | 58,995 | $501,458 | 0.36% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 6,500 | $497,591 | 0.35% |
| 96 | BAXTER INTL INC | 071813109 | 9,712 | $495,039 | 0.35% |
| 97 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 46,133 | $491,320 | 0.35% |
| 98 | ENERGIZER HLDGS INC NEW | ENR | 14,505 | $486,635 | 0.35% |
| 99 | VANGUARD BD INDEX FDS | 921937819 | 6,488 | $482,213 | 0.34% |
| 100 | HUBSPOT INC | HUBS | 1,662 | $480,534 | 0.34% |
| 101 | AMERICAN EXPRESS CO | AXP | 3,174 | $468,969 | 0.33% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,105 | $459,981 | 0.33% |
| 103 | SPDR SER TR | 78464A656 | 17,465 | $449,902 | 0.32% |
| 104 | FEDEX CORP | FDX | 2,567 | $444,639 | 0.32% |
| 105 | BRITISH AMERN TOB PLC | 110448107 | 11,000 | $439,780 | 0.31% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,573 | $437,879 | 0.31% |
| 107 | BHP GROUP LTD | BHPLF | 6,973 | $432,657 | 0.31% |
| 108 | DISNEY WALT CO | 254687106 | 4,978 | $432,468 | 0.31% |
| 109 | BARRICK GOLD CORP | 067901108 | 25,161 | $432,268 | 0.31% |
| 110 | HCI GROUP INC | HCIIP | 10,900 | $431,550 | 0.31% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 23,720 | $428,864 | 0.30% |
| 112 | CITIZENS FINL GROUP INC | CIA | 10,720 | $422,031 | 0.30% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 5,532 | $417,887 | 0.30% |
| 114 | TELEPHONE & DATA SYS INC | TDS-PV | 39,008 | $409,197 | 0.29% |
| 115 | EZCORP INC | EZPW | 50,000 | $407,500 | 0.29% |
| 116 | SCHWAB STRATEGIC TR | 808524862 | 8,350 | $402,804 | 0.29% |
| 117 | AGNICO EAGLE MINES LTD | AEM | 7,747 | $402,782 | 0.29% |
| 118 | AMGEN INC | AMGN | 1,516 | $398,193 | 0.28% |
| 119 | EMERSON ELEC CO | EMR | 4,142 | $397,914 | 0.28% |
| 120 | KB HOME | KBH | 12,433 | $396,003 | 0.28% |
| 121 | SCHWAB STRATEGIC TR | 808524870 | 7,629 | $395,106 | 0.28% |
| 122 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,657 | $375,040 | 0.27% |
| 123 | FIFTH THIRD BANCORP | FITBM | 11,398 | $373,972 | 0.27% |
| 124 | M D C HLDGS INC | 552676108 | 11,779 | $372,204 | 0.26% |
| 125 | HERITAGE GLOBAL INC | HGBL | 153,000 | $359,550 | 0.26% |
| 126 | ISHARES TR | 46432F842 | 5,783 | $356,464 | 0.25% |
| 127 | FRANKLIN RESOURCES INC | BEN | 13,234 | $349,118 | 0.25% |
| 128 | PARAMOUNT GLOBAL | 92556H206 | 20,467 | $345,482 | 0.25% |
| 129 | ISHARES TR | 464287440 | 3,566 | $341,582 | 0.24% |
| 130 | CME GROUP INC | CME | 2,016 | $338,965 | 0.24% |
| 131 | B. RILEY FINANCIAL INC | 05580M108 | 9,854 | $337,004 | 0.24% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,259 | $336,043 | 0.24% |
| 133 | FAT BRANDS INC | FATPQ | 68,493 | $333,561 | 0.24% |
| 134 | CLOROX CO DEL | CLX | 2,367 | $332,190 | 0.24% |
| 135 | BP PLC | BPPFF | 9,388 | $327,936 | 0.23% |
| 136 | ISHARES TR | 46429B366 | 7,088 | $325,411 | 0.23% |
| 137 | SCHWAB STRATEGIC TR | 808524854 | 6,581 | $323,983 | 0.23% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 9,959 | $320,779 | 0.23% |
| 139 | ISHARES TR | 464288307 | 5,935 | $319,779 | 0.23% |
| 140 | KEYCORP | 493267108 | 18,041 | $314,272 | 0.22% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 3,093 | $313,038 | 0.22% |
| 142 | SCHWAB STRATEGIC TR | 808524698 | 7,250 | $312,475 | 0.22% |
| 143 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 48,249 | $303,969 | 0.22% |
| 144 | HELMERICH & PAYNE INC | HP | 6,132 | $303,953 | 0.22% |
| 145 | ANALOG DEVICES INC | ADI | 1,808 | $296,593 | 0.21% |
| 146 | ISHARES TR | 464288687 | 9,684 | $295,653 | 0.21% |
| 147 | ISHARES TR | 46435G102 | 4,135 | $287,238 | 0.20% |
| 148 | MATIV HOLDINGS INC | MATV | 13,612 | $284,491 | 0.20% |
| 149 | WHITESTONE REIT | WSR | 29,388 | $283,299 | 0.20% |
| 150 | MANCHESTER UTD PLC NEW | G5784H106 | 12,136 | $283,134 | 0.20% |
| 151 | CARTERS INC | CRI | 3,786 | $282,475 | 0.20% |
| 152 | JPMORGAN CHASE & CO | VYLD | 2,074 | $278,062 | 0.20% |
| 153 | SRAX INC | 78472M106 | 181,663 | $277,944 | 0.20% |
| 154 | PEPSICO INC | PEP | 1,481 | $267,495 | 0.19% |
| 155 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,360 | $265,124 | 0.19% |
| 156 | TRICO BANCSHARES | TCBK | 5,152 | $262,698 | 0.19% |
| 157 | VERIS RESIDENTIAL INC | VRE | 16,084 | $256,225 | 0.18% |
| 158 | PIMCO ETF TR | 72201R833 | 2,542 | $250,730 | 0.18% |
| 159 | LOEWS CORP | L | 4,293 | $250,434 | 0.18% |
| 160 | US BANCORP DEL | USB-PS | 5,613 | $244,771 | 0.17% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 2,610 | $242,331 | 0.17% |
| 162 | NVIDIA CORPORATION | NVDA | 1,639 | $239,580 | 0.17% |
| 163 | PROGRESSIVE CORP | 743315103 | 1,831 | $237,524 | 0.17% |
| 164 | DOCUSIGN INC | DOCU | 4,170 | $231,101 | 0.16% |
| 165 | CSX CORP | CSX | 7,351 | $227,726 | 0.16% |
| 166 | RLI CORP | RLI | 1,694 | $222,371 | 0.16% |
| 167 | RESEARCH SOLUTIONS INC | RSSS | 115,537 | $221,831 | 0.16% |
| 168 | ABBVIE INC | ABBV | 1,354 | $218,797 | 0.16% |
| 169 | EXXON MOBIL CORP | XOM | 1,982 | $218,615 | 0.16% |
| 170 | TYSON FOODS INC | TSN | 3,511 | $218,531 | 0.16% |
| 171 | PFIZER INC | PFE | 4,233 | $216,879 | 0.15% |
| 172 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,118 | $213,728 | 0.15% |
| 173 | ROYALTY PHARMA PLC | RPRX | 5,370 | $212,219 | 0.15% |
| 174 | TRAVELERS COMPANIES INC | TRV | 1,114 | $208,910 | 0.15% |
| 175 | WATERS CORP | 941848103 | 606 | $207,752 | 0.15% |
| 176 | SIERRA BANCORP | BSRR | 9,777 | $207,672 | 0.15% |
| 177 | QUEST DIAGNOSTICS INC | DGX | 1,315 | $205,650 | 0.15% |
| 178 | VANGUARD INDEX FDS | 922908611 | 1,273 | $202,105 | 0.14% |
| 179 | CBOE GLOBAL MKTS INC | 12503M108 | 1,606 | $201,546 | 0.14% |
| 180 | BIOMERICA INC | BMRA | 60,000 | $201,000 | 0.14% |
| 181 | SPARK NETWORKS SE | 846517100 | 305,558 | $198,613 | 0.14% |
| 182 | AT&T INC | T-PC | 10,000 | $184,100 | 0.13% |
| 183 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 30,777 | $175,429 | 0.12% |
| 184 | COMCAST CORP NEW | CCZ | 5,000 | $174,850 | 0.12% |
| 185 | VALE S A | VALE | 10,000 | $169,700 | 0.12% |
| 186 | BARRICK GOLD CORP | 067901108 | 7,500 | $128,850 | 0.09% |
| 187 | COTERRA ENERGY INC | CTRA | 5,000 | $122,850 | 0.09% |
| 188 | EMERGENT BIOSOLUTIONS INC | EBS | 10,004 | $118,147 | 0.08% |
| 189 | HALEON PLC | HLNCF | 14,091 | $112,726 | 0.08% |
| 190 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,000 | $106,500 | 0.08% |
| 191 | SABRE CORP | SABR | 15,000 | $92,700 | 0.07% |
| 192 | HANESBRANDS INC | 410345102 | 12,500 | $79,500 | 0.06% |
| 193 | ATLASSIAN CORP PLC | TEAM | 330 | $42,464 | 0.03% |
| 194 | BRITISH AMERN TOB PLC | 110448107 | 1,053 | $42,098 | 0.03% |
| 195 | CANAAN INC | CAN | 19,500 | $40,170 | 0.03% |
| 196 | RLX TECHNOLOGY INC | RLX | 16,000 | $36,800 | 0.03% |
| 197 | 22ND CENTY GROUP INC | 90137F103 | 29,000 | $26,695 | 0.02% |
| 198 | TRXADE HEALTH INC | 89846A207 | 61,896 | $24,919 | 0.02% |