13F-HR filed by Ridgewood Investments LLC
Ridgewood Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 193 holding rows worth $155,825,000.
- Accession
- 0001606587-21-000829
- Filer
- CIK 1703556
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 193 entries on the cover page, a total value of $155,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,825,000 with VALUE read as thousands by filing date, 13F file number 028-18012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 55,339 | $15,380,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,628 | $3,381,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,193 | $3,224,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,072 | $2,459,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,685 | $2,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,580 | $2,106,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,318 | $2,099,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,385 | $1,990,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,500 | $1,966,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,086 | $1,955,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,946 | $1,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 739 | $1,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 682 | $1,710,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90,924 | $1,698,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,748 | $1,638,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,122 | $1,592,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,656 | $1,502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,182 | $1,492,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,369 | $1,464,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,920 | $1,461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,324 | $1,395,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 109,634 | $1,391,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43,567 | $1,388,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,799 | $1,371,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,038 | $1,365,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,560 | $1,336,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,729 | $1,315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,672 | $1,285,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,240 | $1,269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,632 | $1,255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,909 | $1,229,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,547 | $1,228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,201 | $1,215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,436 | $1,206,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 38,625 | $1,194,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,647 | $1,191,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,358 | $1,190,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,023 | $1,175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,143 | $1,129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,046 | $1,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,722 | $1,117,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,563 | $1,110,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,059 | $1,100,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,123 | $1,099,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,642 | $1,097,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,217 | $1,096,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,916 | $1,093,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,807 | $1,074,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $1,058,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 56,489 | $1,057,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,375 | $1,056,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,842 | $1,051,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 58,013 | $1,004,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 68,493 | $999,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,130 | $998,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $991,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,374 | $986,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $960,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,516 | $956,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,080 | $901,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,773 | $894,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,445 | $889,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,096 | $853,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,657 | $830,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,606 | $822,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,508 | $819,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,792 | $805,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,871 | $773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,443 | $768,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,018 | $764,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,948 | $747,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $744,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,958 | $739,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,038 | $735,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,851 | $732,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,670 | $730,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,552 | $719,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,859 | $706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,228 | $697,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,977 | $692,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,138 | $683,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,139 | $679,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,365 | $669,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,693 | $656,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,284 | $656,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,888 | $649,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,623 | $646,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,646 | $641,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,969 | $640,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,923 | $636,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,343 | $630,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,004 | $630,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,153 | $622,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,668 | $606,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,059 | $598,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,487 | $576,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $574,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,762 | $567,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,126 | $554,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,256 | $550,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,894 | $544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,555 | $541,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,833 | $535,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 48,249 | $532,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,542 | $530,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,030 | $527,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,822 | $516,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,585 | $513,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,158 | $504,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,308 | $493,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,096 | $492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,561 | $490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135 | $464,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,398 | $463,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,045 | $461,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,867 | $455,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,974 | $447,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,899 | $444,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,420 | $444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,625 | $440,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 26,659 | $435,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,525 | $429,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,010 | $410,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,075 | $407,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 29,108 | $407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,943 | $403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,361 | $401,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,653 | $399,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,425 | $398,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,925 | $398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,875 | $371,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,506 | $370,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 43,607 | $363,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,606 | $344,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,372 | $344,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,619 | $342,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 130,000 | $329,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,319 | $328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,486 | $327,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,759 | $327,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $325,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,223 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,684 | $310,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,459 | $308,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,800 | $303,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,850 | $300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,018 | $299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,034 | $288,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,650 | $286,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,218 | $284,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,757 | $281,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,360 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,213 | $270,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,961 | $268,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,482 | $262,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,707 | $262,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 681 | $260,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,542 | $259,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,600 | $259,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,241 | $257,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,447 | $253,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,662 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,642 | $245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,702 | $239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,292 | $233,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,266 | $233,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,506 | $232,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,400 | $231,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,225 | $225,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,348 | $225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 615 | $224,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,500 | $219,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,070 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,061 | $217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,142 | $212,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,000 | $212,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 606 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,281 | $208,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,788 | $206,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,119 | $205,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,738 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,266 | $200,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 63,870 | $183,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 29,000 | $134,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,000 | $113,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 15,785 | $107,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,000 | $106,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,000 | $103,000 | thousands by filing date | principal |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,000 | $64,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,500 | $29,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 11,000 | $20,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $13,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000829 | this filing | 2021-07-22 | acceptance time not in the bulk data set |