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
MICROSOFT CORP	MSFT	Common	149,934	-4,714	51,058,369,000	51,018,651,000	5.36	0.00	Hist	06/30/2023
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
O REILLY AUTOMOTIVE INC	ORLY	COM	40,385	-3,963	38,579,791,000	38,551,774,000	4.05	0.07	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	69,420	-2,912	33,366,029,000	33,328,877,000	3.50	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	59,282	59,282	28,988,305,000	28,988,305,000	3.04	0.01	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
STRYKER CORP	SYK	Common	92,057	-1,649	28,085,670,000	28,067,029,000	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
SCHWAB CHARLES CORP	SCHW	Common	357,894	-5,776	20,285,432,000	20,262,455,000	2.13	0.02	Hist	06/30/2023
VISA INC.	V	CL A	77,669	-727	18,444,834,000	18,429,399,000	1.94		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
Chubb Ltd	CB	COM	88,615	88,615	17,063,704,000	17,063,704,000	1.79	0.02	Hist	06/30/2023
iSHARES TRUST	SUB	Common	151,518	151,518	15,763,933,000	15,763,933,000	1.65		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	183,006	-2,301	14,817,996,000	14,805,154,000	1.56		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
TRACTOR SUPPLY CO /DE/	TSCO	Common	65,339	-1,071	14,446,453,000	14,433,579,000	1.52	0.06	Hist	06/30/2023
ITT INC.	ITT	COM	153,259	-2,888	14,285,233,000	14,274,734,000	1.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	41,118	-2,865	14,021,238,000	14,009,230,000	1.47		Hist	06/30/2023
Mastercard Inc	MA	CL A	34,539	-641	13,584,189,000	13,573,090,000	1.43		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	152,195	-2,218	12,904,614,000	12,895,990,000	1.35	0.01	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
Pacific Airport Group	PAC	Common	68,542	-5,181	12,249,826,000	12,239,536,000	1.29		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	53,330	-1,444	12,137,908,000	12,125,977,000	1.27		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	231,197	-54,500	11,610,713,000	11,596,451,000	1.22		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
ABBOTT LABORATORIES	ABT	Common	104,724	-1,039	11,417,002,000	11,405,511,000	1.20		Hist	06/30/2023
iSHARES TRUST	UAE	Common	111,436	111,436	11,213,805,000	11,213,805,000	1.18		Hist	06/30/2023
Sanofi	SNY	Common	203,277	-138,667	10,956,630,000	10,939,523,000	1.15		Hist	06/30/2023
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