Ridgewood Investments LLC [Rocket]

Holdings

Ridgewood Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TYSON FOODS, INC.	TSN	Common	24,873	24,873	1,269,526,000	1,269,526,000	0.72		Hist	06/30/2023
GSK plc	GSK	ADR	33,205	33,205	1,183,415,000	1,183,415,000	0.67		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	23,340	23,340	1,163,519,000	1,163,519,000	0.66	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	21,776	21,776	1,127,786,000	1,127,786,000	0.64		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	18,820	18,820	1,111,347,000	1,111,347,000	0.63		Hist	06/30/2023
PFIZER INC	PFE	Common	28,076	28,076	1,029,845,000	1,029,845,000	0.59	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	10,536	10,536	940,672,000	940,672,000	0.53	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	24,812	24,812	868,425,000	868,425,000	0.49	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	11,913	11,913	823,545,000	823,545,000	0.47	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	10,102	10,102	804,055,000	804,055,000	0.46	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,490	3,490	750,785,000	750,785,000	0.43	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	12,392	12,392	743,513,000	743,513,000	0.42	0.01	Hist	06/30/2023
NewtekOne, Inc.	NEWT	COM NEW	44,085	44,085	700,952,000	700,952,000	0.40	0.18	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	28,145	28,145	654,376,000	654,376,000	0.37		Hist	06/30/2023
iSHARES TRUST	SHV	Common	5,511	5,511	608,683,000	608,683,000	0.35		Hist	06/30/2023
iSHARES TRUST	STIP	Common	6,232	6,232	608,243,000	608,243,000	0.35		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,554	2,554	569,700,000	569,700,000	0.32		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	2,383	2,383	542,297,000	542,297,000	0.31		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	7,128	7,128	517,660,000	517,660,000	0.29		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	959	959	405,676,000	405,676,000	0.23	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	3,542	3,542	405,383,000	405,383,000	0.23	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	6,757	6,757	382,962,000	382,962,000	0.22	0.00	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	7,492	7,492	374,912,000	374,912,000	0.21		Hist	06/30/2023
CME GROUP INC.	CME	Common	1,868	1,868	346,185,000	346,185,000	0.20	0.00	Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	5,300	5,300	319,397,000	319,397,000	0.18	0.01	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	11,398	11,398	298,745,000	298,745,000	0.17	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	2,285	2,285	296,304,000	296,304,000	0.17	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,762	1,762	291,396,000	291,396,000	0.17		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	5,997	5,997	289,897,000	289,897,000	0.16	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,299	1,299	274,358,000	274,358,000	0.16		Hist	06/30/2023
SIERRA BANCORP	BSRR	COM STK	15,731	15,731	266,959,000	266,959,000	0.15	0.10	Hist	06/30/2023
NETFLIX INC	NFLX	Common	599	599	263,882,000	263,882,000	0.15	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	7,366	7,366	251,192,000	251,192,000	0.14		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	17,834	17,834	246,644,000	246,644,000	0.14		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,625	3,625	234,175,000	234,175,000	0.13		Hist	06/30/2023
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