Eagle Ridge Investment Management [Rocket]

Holdings

Eagle Ridge Investment Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	760,886	106,126	43,925,949,000	43,887,410,000	4.61		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	47,283	19,263	41,014,766,000	41,001,154,000	4.31		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	954,618	140,052	28,103,942,000	28,079,725,000	2.95		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	232,806	221,440	27,866,878,000	27,842,109,000	2.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	95,151	2,397	27,306,434,000	27,291,477,000	2.87		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	636,602	630,428	23,675,229,000	23,674,916,000	2.49		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	103,840	54,491	23,546,758,000	23,535,541,000	2.47		Hist	06/30/2023
Public Storage	PSA	Common	77,562	28,954	22,638,797,000	22,623,599,000	2.38		Hist	06/30/2023
iSHARES TRUST	MBB	Common	196,995	10,674	18,372,740,000	18,354,576,000	1.93		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	47,166	140	14,651,781,000	14,638,883,000	1.54	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	69,096	12,731	12,802,798,000	12,791,260,000	1.34	0.02	Hist	06/30/2023
SOUTHERN CO	SO	Common	176,055	22,783	12,367,857,000	12,356,927,000	1.30		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	125,649	1,840	12,308,586,000	12,296,687,000	1.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	58,871	10,718	11,419,251,000	11,412,667,000	1.20		Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	105,836	7,981	10,954,026,000	10,946,713,000	1.15	0.20	Hist	06/30/2023
RELX PLC	RELX	SPONSORED ADR	315,289	23,494	10,540,111,000	10,532,250,000	1.11		Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	371,566	16,587	10,496,740,000	10,487,060,000	1.10	0.18	Hist	06/30/2023
iSHARES TRUST	TIP	Common	97,262	8,054	10,467,353,000	10,457,191,000	1.10		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	56,714	1,082	10,165,990,000	10,155,835,000	1.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	72,302	1,001	9,741,226,000	9,730,306,000	1.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	101,521	16,597	9,063,821,000	9,055,804,000	0.95	0.01	Hist	06/30/2023
GARMIN LTD	GRMN	COM	85,641	8,443	8,931,500,000	8,923,915,000	0.94	0.04	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	129,327	20,141	8,019,567,000	8,012,407,000	0.84		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	40,810	20,049	6,754,940,000	6,751,255,000	0.71		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	25,883	24,500	3,131,067,000	3,128,042,000	0.33		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	39,768	7,262	2,887,984,000	2,885,656,000	0.30		Hist	06/30/2023
iSHARES TRUST	NYF	Common	43,619	6,504	2,323,148,000	2,321,196,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	24,621	19,171	2,260,700,000	2,260,201,000	0.24		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	5,511	1,414	1,378,632,000	1,377,885,000	0.14		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	17,357	800	1,337,183,000	1,335,856,000	0.14		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	6,068	275	1,241,634,000	1,240,398,000	0.13	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	12,776	2,117	1,115,345,000	1,114,546,000	0.12		Hist	06/30/2023
Accenture plc	ACN	COM	3,023	13	932,837,000	932,001,000	0.10	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,874	4,300	908,581,000	908,255,000	0.10		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,651	450	861,474,000	860,774,000	0.09		Hist	06/30/2023
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