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
DIAGEO PLC	DEO	SPON ADR NEW	1,193	-328	206,962,000	206,697,000	0.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	477	-120	211,445,000	211,220,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	2,995	-5,741	226,630,000	225,964,000	0.02		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,145	-285	237,588,000	237,339,000	0.02	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,733	-173	252,080,000	251,827,000	0.03		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	4,483	-225	267,007,000	266,686,000	0.03	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	4,199	-364	299,977,000	299,723,000	0.03		Hist	06/30/2023
INTEL CORP	INTC	Common	10,840	-421,443	362,490,000	346,318,000	0.04		Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	6,076	-2,070	361,218,000	360,869,000	0.04		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	2,401	-283	389,106,000	388,854,000	0.04		Hist	06/30/2023
NOVA LTD.	NVMI	common	3,454	-970	405,154,000	404,762,000	0.04		Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	20,140	-1,400	428,176,000	427,827,000	0.04		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,218	-22	452,327,000	451,964,000	0.05	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,000	-1,540	476,360,000	475,973,000	0.05	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	16,960	-14,666	488,278,000	487,347,000	0.05		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,144	-419	494,174,000	493,741,000	0.05	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,850	-22	511,037,000	510,540,000	0.05		Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	2,663	-1,336	516,223,000	515,905,000	0.05	0.03	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	-3	517,810,000	516,174,000	0.05		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	2,809	-213	533,963,000	533,757,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,621	-887	629,547,000	628,974,000	0.07		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,232	-50	642,796,000	642,100,000	0.07	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,638	-750	757,370,000	756,714,000	0.08	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	6,468	-507	853,129,000	852,144,000	0.09	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	10,172	-1,401	919,447,000	918,526,000	0.10	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,116	-3	920,982,000	920,195,000	0.10		Hist	06/30/2023
PFIZER INC	PFE	Common	25,908	-5,175	950,306,000	948,676,000	0.10	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	16,710	-1,850	1,006,276,000	1,005,108,000	0.11		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,693	-78	1,102,028,000	1,101,097,000	0.12	0.00	Hist	06/30/2023
3M CO	MMM	Common	11,044	-200	1,105,394,000	1,103,939,000	0.12		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	10,249	-1,050	1,148,093,000	1,146,809,000	0.12		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	34,304	-30,415	1,583,473,000	1,580,505,000	0.17		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,572	-203	1,604,195,000	1,602,646,000	0.17	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	8,413	-384	2,158,198,000	2,156,099,000	0.23	0.02	Hist	06/30/2023
ECOLAB INC.	ECL	Common	18,895	-36,886	3,527,508,000	3,518,931,000	0.37	0.01	Hist	06/30/2023
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