Ridgewood Investments LLC

Name: Ridgewood Investments LLC 13F holdings, Q1 2024
Creator: Ridgewood Investments LLC
Published: 2024-04-10

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Ridgewood Investments LLC reported 188 stock positions worth $188.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.0%) and Vanguard Tot World STK ETF (VT, 2.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 10, added to 86 and reduced 50. The biggest buy was a new position in Adobe (ADBE) and the biggest sale an exit from Prudential Financial (PRU).

Most Recent 13F: Q2 2026
Location: SPRINGFIELD, NJ
CIK: 0001703556
Portfolio Value: $188.7M (Q1 2024)
SEC Filing: 0001703556-24-000002 ↗ filed Apr 10, 2024

Holdings Value

Holdings 188 stocks · $188.7M


BRK.B Berkshire Hathaway Inc. Class B	11.36%	50,975	$21.4M	Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo	4.00%	68,268	$7.5M	Reduce -2.3%
VT Vanguard Tot World STK ETF	1.98%	33,771	$3.7M	Add +3.7%
GOOGL Alphabet Inc. Class A	1.98%	24,698	$3.7M	Add +29.6%
VOO Vanguard S&P 500 ETF	1.93%	7,581	$3.6M	Add +1.2%
MSFT Microsoft Corp.	1.81%	8,107	$3.4M	Reduce -0.8%
MKL Markel Group Inc.	1.68%	2,079	$3.2M	Reduce -0.5%
VGSH Vanguard Short-Term Treasury	1.57%	51,175	$3.0M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	1.27%	10,455	$2.4M	Add +5.7%
MDT Medtronic PLC	1.24%	26,940	$2.3M	Add +82.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.22%	9,223	$2.3M	Add +3.6%
VONV Vanguard Russell 1000 Value	1.19%	28,661	$2.3M	Add +4.1%
GOOG Alphabet Inc. Class C	1.16%	14,383	$2.2M	Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR	1.05%	78,178	$2.0M	Add +60.2%
SPLV Invesco S&P 500 Low Volatili	1.04%	29,743	$2.0M	Add +0.0%
HSIC Henry Schein Inc.	1.03%	25,629	$1.9M	Reduce -0.1%
QCOM Qualcomm Inc.	1.02%	11,415	$1.9M	Reduce -32.9%
AMZN Amazon.com Inc.	1.01%	10,575	$1.9M	Reduce -2.0%
MMM 3M Co.	1.01%	17,983	$1.9M	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	1.00%	15,477	$1.9M	Add +2.4%
QQQ Invesco QQQ Trust Series 1	0.92%	3,921	$1.7M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.91%	14,035	$1.7M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.90%	31,181	$1.7M	Add +5.0%
RTX RTX Corp.	0.89%	17,240	$1.7M	Add +0.6%
NDAQ Nasdaq Inc.	0.87%	26,134	$1.6M	Add +1.1%
AFL Aflac Inc.	0.86%	18,901	$1.6M	Add +74.8%
VTI VG Morningstar TS MKT ETF-US	0.86%	6,240	$1.6M	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.84%	15,567	$1.6M	Add +2.0%
PFE Pfizer Inc.	0.84%	57,200	$1.6M	Add +40.8%
ORI Old Republic Intl Corp.	0.82%	50,188	$1.5M	Add +1.6%
META Meta Platforms Inc. Class A	0.81%	3,155	$1.5M	Reduce -22.9%
NTR Nutrien Ltd.	0.81%	28,144	$1.5M	Add +42.8%
CMCSA Comcast Corp. Class A	0.80%	35,023	$1.5M	Add +44.0%
TSN Tyson Foods Inc. Class A	0.80%	25,741	$1.5M	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	0.79%	10,910	$1.5M	Reduce -14.3%
RICK Rci Hospitality Holdings Inc.	0.77%	24,958	$1.4M	No change
GGG Graco Inc.	0.76%	15,374	$1.4M	Add +0.1%
CTRA Coterra Energy Inc.	0.73%	49,517	$1.4M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.72%	7,156	$1.4M	Reduce -14.2%
UPS United Parcel Service Class B	0.72%	9,161	$1.4M	Add +22.6%
BSV Vanguard Short-Term Bond ETF	0.71%	17,356	$1.3M	Add +8.6%
DVN Devon Energy Corp.	0.69%	26,065	$1.3M	Add +2.2%
CSCO Cisco Systems Inc.	0.68%	25,755	$1.3M	Add +5.2%
ADBE Adobe Inc.	0.68%	2,528	$1.3M	New
HCI Hci Group Inc.	0.66%	10,810	$1.3M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.66%	14,928	$1.2M	Reduce -3.7%
BAX Baxter International Inc.	0.65%	28,863	$1.2M	Add +0.7%
BABA Alibaba Group Holding-SP ADR	0.64%	16,767	$1.2M	Add +24.2%
D Dominion Energy Inc.	0.64%	24,536	$1.2M	Add +0.9%
APD Air Products & Chemicals Inc.	0.62%	4,834	$1.2M	New
PRGO Perrigo Co. PLC	0.60%	35,140	$1.1M	Add +1.3%
HD Home Depot Inc.	0.60%	2,939	$1.1M	Reduce -7.8%
VZ Verizon Communications Inc.	0.59%	26,742	$1.1M	Add +0.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.57%	22,735	$1.1M	Reduce -6.0%
EBAY eBay Inc.	0.56%	19,958	$1.1M	Add +1.5%
AX Axos Financial Inc.	0.55%	19,038	$1.0M	Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.54%	9,316	$1.0M	Add +15.4%
BA The Boeing Co.	0.52%	5,059	$976K	Add +41.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.52%	4,138	$976K	Add +1.0%
ONEQ Fidelity Nasdaq Comp Indx	0.51%	14,942	$962K	Add +8.2%
DE Deere & Co.	0.51%	2,333	$958K	Add +10.7%
HUBS HubSpot Inc.	0.51%	1,522	$954K	No change
TXN Texas Instruments Inc.	0.50%	5,469	$953K	No change
MCHI iShares MSCI China ETF	0.50%	23,694	$941K	Add +14.3%
TSCO Tractor Supply Company	0.49%	3,550	$929K	Reduce -0.3%
JNJ Johnson & Johnson	0.49%	5,838	$924K	No change
NEM Newmont Corp.	0.49%	25,699	$921K	Add +3.2%
VCSH Vanguard S/T Corp. Bond ETF	0.46%	11,274	$872K	Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF	0.45%	27,767	$856K	Add +8.9%
MOS The Mosaic Co.	0.44%	25,722	$835K	Add +5.9%
SCHO Schwab Short-Term US Treas	0.44%	17,050	$822K	Add +29.2%
MIDD Middleby Corp.	0.44%	5,106	$821K	No change
PYPL PayPal Holdings Inc.	0.43%	12,110	$811K	Reduce -0.8%
BIV Vanguard Intermediate-Term B	0.43%	10,715	$808K	Add +17.8%
ORCL Oracle Corp.	0.43%	6,418	$806K	Add +2.4%
ADM Archer-Daniels-Midland Co.	0.42%	12,751	$801K	Add +59.0%
AMT American Tower Corp.	0.40%	3,856	$762K	Reduce -0.6%
RPRX Royalty Pharma PLC Class A	0.40%	25,044	$761K	Add +0.5%
SCHW Schwab (charles) Corp.	0.40%	10,508	$760K	Add +2.0%
UTHR United Therapeutics Corp.	0.39%	3,200	$735K	No change
BDX Becton Dickinson and Co.	0.39%	2,956	$731K	Add +1.5%
U Unity Software Inc.	0.39%	27,328	$730K	Add +29.3%
JNPR Juniper Networks Inc.	0.38%	19,328	$716K	Reduce -37.6%
EOG EOG Resources Inc.	0.38%	5,596	$715K	Add +58.4%
VIG Vanguard Dividend Apprec ETF	0.38%	3,917	$715K	Add +0.1%
GS Goldman Sachs Group Inc.	0.38%	1,702	$711K	Reduce -1.6%
AXP American Express Co.	0.37%	3,091	$704K	No change
BIDU Baidu Inc. - Spon ADR	0.37%	6,551	$690K	Add +80.6%
VMBS Vanguard Mortgage-Backed Sec	0.36%	15,080	$688K	Add +10.5%
AMGN Amgen Inc.	0.36%	2,415	$687K	Reduce -0.2%
AON Aon PLC Class A	0.36%	2,041	$681K	No change
SPIP SS SPDR P Tips ETF	0.35%	26,126	$669K	Add +9.1%
IDLV Invesco S&P International DE	0.35%	23,630	$663K	Add +0.0%
HPE Hewlett Packard Enterprise	0.35%	37,101	$658K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.34%	631	$642K	No change
NVDA Nvidia Corp.	0.34%	708	$640K	Reduce -6.2%
IEF iShares 7-10 Year Treasury B	0.34%	6,713	$635K	Add +16.4%
CAG Conagra Brands Inc.	0.33%	20,988	$622K	No change
CNH CNH Industrial NV	0.32%	47,305	$613K	Add +373.1%
AAPL Apple Inc.	0.32%	3,551	$609K	Reduce -3.3%
IMCG iShares Morningstar Mid-Cap	0.32%	8,524	$602K	Add +9.8%
GD General Dynamics Corp.	0.31%	2,073	$586K	Reduce -36.4%
PINS Pinterest Inc. Class A	0.31%	16,837	$584K	New
NEWT Newtekone Inc.	0.31%	52,485	$577K	Add +15.4%
DOCU Docusign Inc.	0.30%	9,538	$568K	Reduce -19.1%
CMBS iShares CMBS ETF	0.30%	11,950	$563K	Add +13.1%
ALB Albemarle Corp.	0.30%	4,256	$561K	Add +49.1%
CLB Core Laboratories Inc.	0.30%	32,732	$559K	Add +143.1%
RBA RB Global Inc.	0.29%	7,282	$555K	Reduce -40.6%
ICVT iShares Convertible Bond ETF	0.29%	6,893	$550K	Add +10.8%
HP Helmerich & Payne	0.29%	12,852	$541K	Add +2.5%
YUMC Yum China Holdings Inc.	0.28%	13,484	$537K	New
VALE Vale SA-SP ADR	0.28%	43,435	$529K	Add +0.2%
INTC Intel Corp.	0.28%	11,887	$525K	Add +5.3%
IJH iShares Core S&P Midcap ETF	0.28%	8,638	$525K	No change
HGBL Heritage Global Inc.	0.28%	197,547	$522K	Add +4.0%
CVS CVS Health Corp.	0.28%	6,509	$519K	Reduce -31.7%
C Citigroup Inc.	0.27%	8,176	$517K	Reduce -0.2%
GILD Gilead Sciences Inc.	0.26%	6,807	$499K	New
PM Philip Morris International	0.25%	5,152	$472K	Reduce -0.1%
CVX Chevron Corp.	0.25%	2,986	$471K	Reduce -0.3%
NTES Netease Inc.-ADR	0.24%	4,421	$457K	New
EZPW Ezcorp Inc. Class A	0.24%	40,000	$453K	No change
SCHR Schwab Intermediate-Term US	0.24%	9,131	$448K	Add +45.4%
ACN Accenture PLC Class A	0.23%	1,259	$436K	Reduce -1.4%
HII Huntington Ingalls Industrie	0.23%	1,483	$432K	Reduce -31.8%
KMI Kinder Morgan Inc.	0.22%	22,679	$416K	Add +0.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.22%	19,489	$413K	Add +33.3%
CME Cme Group Inc.	0.21%	1,858	$400K	Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	2,078	$399K	Add +16.3%
RBLX Roblox Corp. Class A	0.21%	10,374	$396K	Add +39.4%
RSSS Research Solutions Inc.	0.21%	124,937	$395K	No change
BKH Black Hills Corp.	0.21%	7,162	$391K	Add +76.6%
T AT&T Inc.	0.20%	21,982	$387K	Add +1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.20%	7,410	$384K	No change
XOM Exxon Mobil Corp.	0.20%	3,269	$380K	Add +9.2%
WSR Whitestone REIT	0.20%	29,388	$369K	No change
FATAQ Fat Brands Inc. Class A	0.20%	48,493	$369K	Reduce -29.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.19%	7,417	$365K	Add +8.0%
ADI Analog Devices Inc.	0.19%	1,801	$356K	Reduce -0.6%
TSLA Tesla Inc.	0.18%	1,976	$347K	Reduce -0.3%
NFLX Netflix Inc.	0.18%	560	$340K	Reduce -3.5%
L Loews Corp.	0.18%	4,244	$332K	Reduce -1.6%
FARM Farmer Bros Co.	0.17%	92,296	$329K	Reduce -9.8%
LLY Eli Lilly & Co.	0.17%	415	$323K	No change
CRM Salesforce Inc.	0.17%	1,051	$317K	Reduce -5.2%
LHX L3HARRIS Technologies Inc.	0.17%	1,482	$316K	Reduce -8.2%
EA Electronic Arts Inc.	0.16%	2,283	$303K	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.16%	4,016	$298K	Reduce -30.6%
SPOT Spotify Technology SA	0.15%	1,054	$278K	Reduce -14.9%
SHOP Shopify Inc. Class A	0.15%	3,595	$277K	No change
CSX CSX Corp.	0.14%	7,329	$272K	Add +0.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.14%	48,249	$269K	No change
GSY Invesco Ultra Short Duration	0.14%	5,361	$267K	No change
BP BP PLC-Spons ADR	0.14%	7,075	$267K	Reduce -23.5%
SPG Simon Property Group Inc.	0.14%	1,679	$263K	Reduce -3.5%
CSGP Costar Group Inc.	0.14%	2,718	$263K	No change
WM Waste Management Inc.	0.14%	1,219	$260K	No change
CMG Chipotle Mexican Grill Inc.	0.14%	88	$256K	No change
RLI Rli Corp.	0.13%	1,694	$252K	No change
B Barrick Gold Corp.	0.13%	15,075	$251K	Add +20.0%
MINT PIMCO Enhanced Short Maturit	0.13%	2,492	$251K	No change
DFAT Dimensional US Target Value	0.13%	4,513	$246K	Add +0.1%
SNOW Snowflake Inc.	0.13%	1,509	$244K	New
EMR Emerson Electric Co.	0.12%	2,053	$233K	New
CAVA Cava Group Inc.	0.12%	3,320	$233K	New
MUB iShares National Muni Bond E	0.12%	2,128	$229K	New
KVUE Kenvue Inc.	0.12%	10,624	$228K	No change
SHY iShares 1-3 Year Treasury Bo	0.12%	2,783	$228K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	2,235	$227K	Add +0.1%
PGR Progressive Corp.	0.12%	1,081	$224K	New
KMB Kimberly-Clark Corp.	0.12%	1,718	$222K	New
SWK Stanley Black & Decker Inc.	0.12%	2,250	$220K	Reduce -37.2%
JD Jd.com Inc.-ADR	0.12%	8,023	$220K	New
BTI British American Tob-SP ADR	0.11%	6,926	$211K	Add +0.2%
WAT Waters Corp.	0.11%	606	$209K	New
VRE Veris Residential Inc.	0.11%	13,584	$207K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	713	$204K	Reduce -11.2%
DLO Dlocal Ltd.	0.08%	10,361	$152K	New
PAY Paymentus Holdings Inc. Class A	0.07%	26,000	$134K	No change
RMCF Rocky Mountain Choc Fact Inc.	0.06%	30,777	$111K	No change
EDUC Educational Development Corp.	0.03%	23,600	$49K	New
SABR Sabre Corp.	0.02%	15,676	$38K	No change
MTTR Matterport Inc.	0.02%	16,494	$37K	No change
RLX RLX Technology Inc.-ADR	0.02%	16,000	$31K	No change
CAN Canaan Inc.	0.02%	19,500	$30K	No change
EBS Emergent Biosolutions Inc.	0.01%	10,004	$25K	No change
MO Altria Group Inc.	0.01%	263	$11K	No change

Options reported separately and not counted above: T calls ($24K), VZ calls ($23K), RTX calls ($18K), ADM calls ($17K), JD calls ($17K), HPE calls ($15K), CTRA calls ($15K), PFE calls ($14K), MO calls ($14K), DVN calls ($11K), MOS calls ($11K), YUMC calls ($11K), and 9 more.

Portfolio Sells Q4 2023 → Q1 2024


PRU Prudential Financial Inc.	Sold out	0.00%	−0.59
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.57
SHV iShares 0-1 Year Treasury Bo	Reduce -2.3%	4.00%	−0.56
QCOM Qualcomm Inc.	Reduce -32.9%	1.02%	−0.43
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.39
SMG Scotts Miracle-Gro Co.	Sold out	0.00%	−0.37
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.22
RBA RB Global Inc.	Reduce -40.6%	0.29%	−0.19
GD General Dynamics Corp.	Reduce -36.4%	0.31%	−0.19
CVS CVS Health Corp.	Reduce -31.7%	0.28%	−0.17
SCHF Schwab Intl Equity ETF	Sold out	0.00%	−0.17
JNPR Juniper Networks Inc.	Reduce -37.6%	0.38%	−0.16
O Realty Income Corp.	Sold out	0.00%	−0.15
HSIC Henry Schein Inc.	Reduce -0.1%	1.03%	−0.12
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.12
OGN Organon & Co.	Sold out	0.00%	−0.12
BEN Franklin Templeton Inc.	Sold out	0.00%	−0.12
DOCU Docusign Inc.	Reduce -19.1%	0.30%	−0.11
TSLA Tesla Inc.	Reduce -0.3%	0.18%	−0.11
HII Huntington Ingalls Industrie	Reduce -31.8%	0.23%	−0.10
AX Axos Financial Inc.	Reduce -4.6%	0.55%	−0.10
AAPL Apple Inc.	Reduce -3.3%	0.32%	−0.10
AMT American Tower Corp.	Reduce -0.6%	0.40%	−0.09
SWK Stanley Black & Decker Inc.	Reduce -37.2%	0.12%	−0.09
IBM Intl Business Machines Corp.	Reduce -14.2%	0.72%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -30.6%	0.16%	−0.08
MKL Markel Group Inc.	Reduce -0.5%	1.68%	−0.08
GOOG Alphabet Inc. Class C	Reduce -1.6%	1.16%	−0.06
HD Home Depot Inc.	Reduce -7.8%	0.60%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -3.7%	0.66%	−0.05
BP BP PLC-Spons ADR	Reduce -23.5%	0.14%	−0.05
FATAQ Fat Brands Inc. Class A	Reduce -29.2%	0.20%	−0.05
AMGN Amgen Inc.	Reduce -0.2%	0.36%	−0.05
ACU Acme United Corp.	Reduce -6.0%	0.57%	−0.05
META Meta Platforms Inc. Class A	Reduce -22.9%	0.81%	−0.05
PM Philip Morris International	Reduce -0.1%	0.25%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -2.0%	0.86%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	0.92%	−0.03
ACN Accenture PLC Class A	Reduce -1.4%	0.23%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -8.2%	0.17%	−0.03
EA Electronic Arts Inc.	Reduce -0.1%	0.16%	−0.02
ADI Analog Devices Inc.	Reduce -0.6%	0.19%	−0.02
GS Goldman Sachs Group Inc.	Reduce -1.6%	0.38%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -11.2%	0.11%	−0.01
CVX Chevron Corp.	Reduce -0.3%	0.25%	−0.01
PYPL PayPal Holdings Inc.	Reduce -0.8%	0.43%	−0.01
MSFT Microsoft Corp.	Reduce -0.8%	1.81%	−0.01
FARM Farmer Bros Co.	Reduce -9.8%	0.17%	−0.01
SPG Simon Property Group Inc.	Reduce -3.5%	0.14%	−0.01
CRM Salesforce Inc.	Reduce -5.2%	0.17%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


ADBE Adobe Inc.	New	0.68%	+0.68
APD Air Products & Chemicals Inc.	New	0.62%	+0.62
MDT Medtronic PLC	Add +82.1%	1.24%	+0.52
GOOGL Alphabet Inc. Class A	Add +29.6%	1.98%	+0.40
HPE Hewlett Packard Enterprise	New	0.35%	+0.35
AFL Aflac Inc.	Add +74.8%	0.86%	+0.33
PINS Pinterest Inc. Class A	New	0.31%	+0.31
YUMC Yum China Holdings Inc.	New	0.28%	+0.28
GILD Gilead Sciences Inc.	New	0.26%	+0.26
SNN Smith & Nephew PLC -Spon ADR	Add +60.2%	1.05%	+0.26
CNH CNH Industrial NV	Add +373.1%	0.32%	+0.25
NTES Netease Inc.-ADR	New	0.24%	+0.24
CMCSA Comcast Corp. Class A	Add +44.0%	0.80%	+0.17
DIS The Walt Disney Co.	Add +1.5%	0.91%	+0.17
CLB Core Laboratories Inc.	Add +143.1%	0.30%	+0.16
NTR Nutrien Ltd.	Add +42.8%	0.81%	+0.15
PFE Pfizer Inc.	Add +40.8%	0.84%	+0.15
SNOW Snowflake Inc.	New	0.13%	+0.13
EOG EOG Resources Inc.	Add +58.4%	0.38%	+0.13
EMR Emerson Electric Co.	New	0.12%	+0.12
CAVA Cava Group Inc.	New	0.12%	+0.12
MUB iShares National Muni Bond E	New	0.12%	+0.12
SHY iShares 1-3 Year Treasury Bo	New	0.12%	+0.12
PGR Progressive Corp.	New	0.12%	+0.12
KMB Kimberly-Clark Corp.	New	0.12%	+0.12
JD Jd.com Inc.-ADR	New	0.12%	+0.12
WAT Waters Corp.	New	0.11%	+0.11
BIDU Baidu Inc. - Spon ADR	Add +80.6%	0.37%	+0.11
ADM Archer-Daniels-Midland Co.	Add +59.0%	0.42%	+0.08
DLO Dlocal Ltd.	New	0.08%	+0.08
BKH Black Hills Corp.	Add +76.6%	0.21%	+0.08
SCHO Schwab Short-Term US Treas	Add +29.2%	0.44%	+0.06
ALB Albemarle Corp.	Add +49.1%	0.30%	+0.05
SCHR Schwab Intermediate-Term US	Add +45.4%	0.24%	+0.05
EBAY eBay Inc.	Add +1.5%	0.56%	+0.05
RTX RTX Corp.	Add +0.6%	0.89%	+0.04
RILY BRC Group Holdings Inc.	Add +33.3%	0.22%	+0.04
TROW T Rowe Price Group Inc.	Add +2.4%	1.00%	+0.04
ORCL Oracle Corp.	Add +2.4%	0.43%	+0.04
UPS United Parcel Service Class B	Add +22.6%	0.72%	+0.03
EDUC Educational Development Corp.	New	0.03%	+0.03
ONEQ Fidelity Nasdaq Comp Indx	Add +8.2%	0.51%	+0.03
XOM Exxon Mobil Corp.	Add +9.2%	0.20%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +24.2%	0.64%	+0.02
IMCG iShares Morningstar Mid-Cap	Add +9.8%	0.32%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +16.3%	0.21%	+0.02
HP Helmerich & Payne	Add +2.5%	0.29%	+0.02
BIV Vanguard Intermediate-Term B	Add +17.8%	0.43%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +5.7%	1.27%	+0.02
VONV Vanguard Russell 1000 Value	Add +4.1%	1.19%	+0.01

Options Activity Q4 2023 → Q1 2024


T AT&T Inc.	call	Add +250.0%	14,000	$24K
VZ Verizon Communications Inc.	call	Reduce -28.6%	12,500	$23K
RTX RTX Corp.	call	Reduce -50.0%	1,000	$18K
ADM Archer-Daniels-Midland Co.	call	New	1,500	$17K
JD Jd.com Inc.-ADR	call	New	2,000	$17K
HPE Hewlett Packard Enterprise	call	New	4,000	$15K
MOS The Mosaic Co.	call	New	2,000	$11K
YUMC Yum China Holdings Inc.	call	New	2,000	$11K
NEM Newmont Corp.	call	New	1,500	$10K
B Barrick Gold Corp.	call	Reduce -60.0%	5,000	$10K
PINS Pinterest Inc. Class A	call	New	1,000	$9K
VALE Vale SA-SP ADR	call	Add +40.0%	14,000	$9K
RBLX Roblox Corp. Class A	call	New	500	$8K
U Unity Software Inc.	call	New	1,000	$7K
BTI British American Tob-SP ADR	call	Reduce -28.6%	12,500	$6K
CMCSA Comcast Corp. Class A	call	Sold out	5,000	$66before exit
HBI Hanesbrands Inc.	call	Sold out	12,500	$2before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	208	$267.2M	BRK.B, GOOGL, SGOV, VOO, BSV
Q1 2026	208	$244.5M	BRK.B, GOOGL, SGOV, BSV, SHV
Q3 2025	202	$237.0M	BRK.B, GOOGL, SGOV, SHV, VOO
Q2 2025	680	$231.0M	BRK.B, SHV, GOOGL, VOO, MKL
Q1 2025	674	$214.3M	BRK.B, SHV, GOOGL, MKL, VOO
Q4 2024	676	$207.0M	BRK.B, SHV, GOOGL, VOO, VT
Q3 2024	692	$200.4M	BRK.B, SHV, GOOGL, VOO, VT
Q2 2024	763	$199.5M	BRK.B, SHV, GOOGL, VOO, VT
Q1 2024	188	$188.7M	BRK.B, SHV, VT, GOOGL, VOO