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
BERKSHIRE HATHAWAY INC	BRK/B	Common	51,949	-1,078	17,714,752,000	17,700,593,000	10.07		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	96,261	88,434	5,557,167,000	5,556,715,000	3.16		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	33,547	923	3,253,413,000	3,250,840,000	1.85		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,751	-632	3,156,988,000	3,154,236,000	1.79		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	2,110	-33	2,917,970,000	2,915,646,000	1.66		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,989	2,474	2,273,037,000	2,271,457,000	1.29		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	18,279	5,401	2,175,985,000	2,174,530,000	1.24		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	25,950	-550	2,104,545,000	2,102,802,000	1.20	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	10,040	471	1,996,774,000	1,995,138,000	1.14		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,046	720	1,991,665,000	1,990,100,000	1.13		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	31,569	-509	1,982,822,000	1,980,967,000	1.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	28,001	1,145	1,937,950,000	1,936,347,000	1.10		Hist	06/30/2023
3M CO	MMM	Common	18,981	3,673	1,899,770,000	1,898,078,000	1.08		Hist	06/30/2023
RCI HOSPITALITY HOLDINGS, INC.	RICK	COM	24,958	0	1,896,558,000	1,894,927,000	1.08	0.26	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	15,041	145	1,819,457,000	1,818,025,000	1.03		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,369	348	1,614,153,000	1,613,078,000	0.92		Hist	06/30/2023
INTEL CORP	INTC	Common	47,328	8,119	1,582,648,000	1,581,638,000	0.90		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	16,174	2,626	1,485,300,000	1,484,280,000	0.84	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,877	1,674	1,455,431,000	1,454,338,000	0.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,268	200	1,453,266,000	1,452,319,000	0.83	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	16,814	-395	1,451,903,000	1,450,871,000	0.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,479	709	1,427,153,000	1,426,117,000	0.81		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	55,821	-2,300	1,405,022,000	1,403,806,000	0.80	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,818	277	1,382,706,000	1,382,090,000	0.79		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	15,552	-52	1,371,994,000	1,370,655,000	0.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,472	2,750	1,365,080,000	1,364,207,000	0.78		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	53,156	20,359	1,344,841,000	1,343,984,000	0.76	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	13,226	4,534	1,334,732,000	1,334,136,000	0.76		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	28,205	24,085	1,285,015,000	1,284,793,000	0.73		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	11,353	7,759	1,271,748,000	1,271,371,000	0.72		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	24,873	24,873	1,269,526,000	1,269,526,000	0.72		Hist	06/30/2023
Medtronic plc	MDT	COM	14,288	6,978	1,258,792,000	1,258,202,000	0.72	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	16,614	-345	1,234,950,000	1,233,829,000	0.70		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	36,234	27,267	1,230,151,000	1,229,831,000	0.70	0.03	Hist	06/30/2023
AFLAC INC	AFL	Common	17,132	-858	1,195,824,000	1,194,813,000	0.68	0.00	Hist	06/30/2023
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