EAGLE RIDGE INVESTMENT MANAGEMENT Holdings

EAGLE RIDGE INVESTMENT MANAGEMENT is an investment fund managing more than 796.29M US dollars. The largest holdings include Vanguard Short-Term Treasury Index Fund, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 4.31M US dollars and sold assets of total value of 36.71M US dollars.

$796.29M

portfolio value

-42.44%

quarter

-90.69%

1 year

-86.48%

3 years

-84.84%

5 years

EAGLE RIDGE INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41992000	23375000
Q2 2016	24374000	13888000
Q3 2016	24755000	10597000
Q4 2016	31357000	2079000
Q1 2017	39312000	5747000
Q2 2017	35843000	19530000
Q3 2017	67576000	3149000
Q4 2017	25684000	14739000
Q1 2018	25480000	17144000
Q2 2018	29505000	13080000
Q3 2018	22896000	5729000
Q4 2018	-16691000	81993000
Q1 2019	93639000	7623000
Q2 2019	22154000	13469000
Q3 2019	18941000	17229000
Q4 2019	34521000	18085000
Q1 2020	9920000	168626000
Q2 2020	40574000	50601000
Q3 2020	57508000	2905000
Q4 2020	33630000	40977000
Q1 2021	45234000	18569000
Q2 2021	19018000	13689000
Q3 2021	37087000	706000
Q4 2021	39611000	14013000
Q1 2022	49002000	67085000
Q2 2022	-34598000	64161000
Q3 2022	4307000	36709000

EAGLE RIDGE INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Treasury Index Fund Portfolio share: 5.19% Portfolio value: 41.30M Avg. open price: $60.29 Current price: $57.88 P/L: -4.00% Bought +9.15% shares Q3 2022	share	5.19%	41.30M	$60.29	$57.88	-4.00%	Bought +9.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.47% Portfolio value: 35.58M Avg. open price: $62.44 Current price: $252.05 P/L: +303.65% Sold -1.21% shares Q3 2022	share	4.47%	35.58M	$62.44	$252.05	+303.65%	Sold -1.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.39% Portfolio value: 34.95M Avg. open price: $274.14 Current price: $539.25 P/L: +96.71% Sold -4.31% shares Q3 2022	share	4.39%	34.95M	$274.14	$539.25	+96.71%	Sold -4.31% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 3.78% Portfolio value: 30.11M Avg. open price: $225.24 Current price: $848.95 P/L: +276.91% Sold -3.47% shares Q3 2022	share	3.78%	30.11M	$225.24	$848.95	+276.91%	Sold -3.47% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 3.37% Portfolio value: 26.86M Avg. open price: $29.25 Current price: $29.42 P/L: +0.58% Bought +12.87% shares Q3 2022	share	3.37%	26.86M	$29.25	$29.42	+0.58%	Bought +12.87% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.28% Portfolio value: 26.15M Avg. open price: $40.7 Current price: $81.53 P/L: +100.33% Bought +0.06% shares Q3 2022	share	3.28%	26.15M	$40.7	$81.53	+100.33%	Bought +0.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.72% Portfolio value: 21.64M Avg. open price: $993.55 Current price: $100.59 P/L: -89.88% Sold -0.44% shares Q3 2022	share	2.72%	21.64M	$993.55	$100.59	-89.88%	Sold -0.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.57% Portfolio value: 20.42M Avg. open price: $112.69 Current price: $74.78 P/L: -33.64% Bought +0.13% shares Q3 2022	share	2.57%	20.42M	$112.69	$74.78	-33.64%	Bought +0.13% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.38% Portfolio value: 18.99M Avg. open price: $197.16 Current price: $241.25 P/L: +22.36% Bought +0.06% shares Q3 2022	share	2.38%	18.99M	$197.16	$241.25	+22.36%	Bought +0.06% shares Q3 2022
iShares MBS ETF Portfolio share: 2.23% Portfolio value: 17.74M Avg. open price: $101.7 Current price: $94.08 P/L: -7.49% Bought +3.96% shares Q3 2022	share	2.23%	17.74M	$101.7	$94.08	-7.49%	Bought +3.96% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.85% Portfolio value: 14.76M Avg. open price: N/A Current price: $104.29 P/L: N/A N/A Q3 2022	share	1.85%	14.76M	N/A	$104.29	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.75% Portfolio value: 13.95M Avg. open price: $234.25 Current price: $294.31 P/L: +25.64% Sold -1.96% shares Q3 2022	share	1.75%	13.95M	$234.25	$294.31	+25.64%	Sold -1.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.73% Portfolio value: 13.79M Avg. open price: $123.68 Current price: $215.5 P/L: +74.24% Sold -0.96% shares Q3 2022	share	1.73%	13.79M	$123.68	$215.5	+74.24%	Sold -0.96% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 1.65% Portfolio value: 13.13M Avg. open price: $47.28 Current price: $45.12 P/L: -4.57% Bought +1.06% shares Q3 2022	share	1.65%	13.13M	$47.28	$45.12	-4.57%	Bought +1.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.64% Portfolio value: 13.07M Avg. open price: $207.76 Current price: $320.57 P/L: +54.30% Bought +0.73% shares Q3 2022	share	1.64%	13.07M	$207.76	$320.57	+54.30%	Bought +0.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.61% Portfolio value: 12.86M Avg. open price: $221.03 Current price: $122.54 P/L: -44.56% Bought +2.19% shares Q3 2022	share	1.61%	12.86M	$221.03	$122.54	-44.56%	Bought +2.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.61% Portfolio value: 12.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.17% shares Q3 2022	share	1.61%	12.82M	N/A	N/A	N/A	Bought +9.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.55% Portfolio value: 12.37M Avg. open price: $271.27 Current price: $535.73 P/L: +97.49% Sold -0.57% shares Q3 2022	share	1.55%	12.37M	$271.27	$535.73	+97.49%	Sold -0.57% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.55% Portfolio value: 12.35M Avg. open price: $165.68 Current price: $221.64 P/L: +33.77% Bought +0.09% shares Q3 2022	share	1.55%	12.35M	$165.68	$221.64	+33.77%	Bought +0.09% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 1.53% Portfolio value: 12.18M Avg. open price: $192.6 Current price: $234.51 P/L: +21.76% Bought +0.39% shares Q3 2022	share	1.53%	12.18M	$192.6	$234.51	+21.76%	Bought +0.39% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 1.52% Portfolio value: 12.14M Avg. open price: $61.51 Current price: $89.57 P/L: +45.61% Sold -1.12% shares Q3 2022	share	1.52%	12.14M	$61.51	$89.57	+45.61%	Sold -1.12% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 1.50% Portfolio value: 11.96M Avg. open price: $49.31 Current price: $75.03 P/L: +52.14% Bought +0.10% shares Q3 2022	share	1.50%	11.96M	$49.31	$75.03	+52.14%	Bought +0.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.43% Portfolio value: 11.41M Avg. open price: $43.34 Current price: $29.33 P/L: -32.33% Bought +2.50% shares Q3 2022	share	1.43%	11.41M	$43.34	$29.33	-32.33%	Bought +2.50% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.39% Portfolio value: 11.07M Avg. open price: $127.3 Current price: $165.6 P/L: +30.09% Bought +0.54% shares Q3 2022	share	1.39%	11.07M	$127.3	$165.6	+30.09%	Bought +0.54% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 1.34% Portfolio value: 10.67M Avg. open price: $107.04 Current price: $92.31 P/L: -13.76% Bought +0.30% shares Q3 2022	share	1.34%	10.67M	$107.04	$92.31	-13.76%	Bought +0.30% shares Q3 2022
ISHARES TR Portfolio share: 1.32% Portfolio value: 10.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.62% shares Q3 2022	share	1.32%	10.52M	N/A	N/A	N/A	Sold -10.62% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.30% Portfolio value: 10.36M Avg. open price: $46.98 Current price: $67.61 P/L: +43.92% Sold -0.52% shares Q3 2022	share	1.30%	10.36M	$46.98	$67.61	+43.92%	Sold -0.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.30% Portfolio value: 10.35M Avg. open price: $153.43 Current price: $249.36 P/L: +62.53% Bought +0.04% shares Q3 2022	share	1.30%	10.35M	$153.43	$249.36	+62.53%	Bought +0.04% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.29% Portfolio value: 10.27M Avg. open price: $38.95 Current price: $106.13 P/L: +172.47% Bought +0.42% shares Q3 2022	share	1.29%	10.27M	$38.95	$106.13	+172.47%	Bought +0.42% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 1.28% Portfolio value: 10.23M Avg. open price: $72.88 Current price: $83.45 P/L: +14.50% Bought +0.27% shares Q3 2022	share	1.28%	10.23M	$72.88	$83.45	+14.50%	Bought +0.27% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.28% Portfolio value: 10.21M Avg. open price: $51.16 Current price: $49.89 P/L: -2.49% Sold -25.70% shares Q3 2022	share	1.28%	10.21M	$51.16	$49.89	-2.49%	Sold -25.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.27% Portfolio value: 10.14M Avg. open price: $75.33 Current price: $101.12 P/L: +34.24% Bought +0.12% shares Q3 2022	share	1.27%	10.14M	$75.33	$101.12	+34.24%	Bought +0.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.26% Portfolio value: 10.02M Avg. open price: $165.73 Current price: $357.13 P/L: +115.49% Bought +0.26% shares Q3 2022	share	1.26%	10.02M	$165.73	$357.13	+115.49%	Bought +0.26% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.25% Portfolio value: 9.97M Avg. open price: $152.02 Current price: $177.4 P/L: +16.69% Sold -0.09% shares Q3 2022	share	1.25%	9.97M	$152.02	$177.4	+16.69%	Sold -0.09% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.25% Portfolio value: 9.96M Avg. open price: $45.97 Current price: $44.17 P/L: -3.92% Bought +1.97% shares Q3 2022	share	1.25%	9.96M	$45.97	$44.17	-3.92%	Bought +1.97% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.25% Portfolio value: 9.95M Avg. open price: $59.25 Current price: $163.65 P/L: +176.20% Bought +4.01% shares Q3 2022	share	1.25%	9.95M	$59.25	$163.65	+176.20%	Bought +4.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.23% Portfolio value: 9.80M Avg. open price: $440.02 Current price: $705.86 P/L: +60.41% Bought +0.52% shares Q3 2022	share	1.23%	9.80M	$440.02	$705.86	+60.41%	Bought +0.52% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.21% Portfolio value: 9.61M Avg. open price: $47.63 Current price: $79.66 P/L: +67.25% Bought +0.25% shares Q3 2022	share	1.21%	9.61M	$47.63	$79.66	+67.25%	Bought +0.25% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.18% Portfolio value: 9.38M Avg. open price: $109.97 Current price: $109.19 P/L: -0.71% Bought +0.25% shares Q3 2022	share	1.18%	9.38M	$109.97	$109.19	-0.71%	Bought +0.25% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 1.16% Portfolio value: 9.22M Avg. open price: $29.5 Current price: $31.63 P/L: +7.23% Sold -0.09% shares Q3 2022	share	1.16%	9.22M	$29.5	$31.63	+7.23%	Sold -0.09% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 1.15% Portfolio value: 9.18M Avg. open price: $96.67 Current price: $153.92 P/L: +59.21% Sold -1.74% shares Q3 2022	share	1.15%	9.18M	$96.67	$153.92	+59.21%	Sold -1.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.14% Portfolio value: 9.05M Avg. open price: $102.22 Current price: $183.44 P/L: +79.46% Bought +0.70% shares Q3 2022	share	1.14%	9.05M	$102.22	$183.44	+79.46%	Bought +0.70% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.02% Portfolio value: 8.15M Avg. open price: $27.75 Current price: $35.07 P/L: +26.34% Bought +1.05% shares Q3 2022	share	1.02%	8.15M	$27.75	$35.07	+26.34%	Bought +1.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.02% Portfolio value: 8.13M Avg. open price: $116.4 Current price: $132.25 P/L: +13.62% Bought +0.12% shares Q3 2022	share	1.02%	8.13M	$116.4	$132.25	+13.62%	Bought +0.12% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.01% Portfolio value: 8.04M Avg. open price: $185.06 Current price: $150.88 P/L: -18.47% Sold -0.08% shares Q3 2022	share	1.01%	8.04M	$185.06	$150.88	-18.47%	Sold -0.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.01% Portfolio value: 8.00M Avg. open price: $112.22 Current price: $97.83 P/L: -12.82% Sold -0.08% shares Q3 2022	share	1.01%	8.00M	$112.22	$97.83	-12.82%	Sold -0.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.98% Portfolio value: 7.83M Avg. open price: $74.41 Current price: $102.29 P/L: +37.46% Bought +0.33% shares Q3 2022	share	0.98%	7.83M	$74.41	$102.29	+37.46%	Bought +0.33% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.97% Portfolio value: 7.69M Avg. open price: $48.68 Current price: $60.17 P/L: +23.61% Bought +0.25% shares Q3 2022	share	0.97%	7.69M	$48.68	$60.17	+23.61%	Bought +0.25% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.96% Portfolio value: 7.65M Avg. open price: $51.3 Current price: $48.06 P/L: -6.32% Sold -23.99% shares Q3 2022	share	0.96%	7.65M	$51.3	$48.06	-6.32%	Sold -23.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.92% Portfolio value: 7.30M Avg. open price: $146.94 Current price: $179.06 P/L: +21.86% Bought +115.31% shares Q3 2022	share	0.92%	7.30M	$146.94	$179.06	+21.86%	Bought +115.31% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.90% Portfolio value: 7.14M Avg. open price: $22.68 Current price: $28.42 P/L: +25.30% Bought +0.74% shares Q3 2022	share	0.90%	7.14M	$22.68	$28.42	+25.30%	Bought +0.74% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.88% Portfolio value: 7.02M Avg. open price: $53.05 Current price: $67.39 P/L: +27.01% Bought +4.95% shares Q3 2022	share	0.88%	7.02M	$53.05	$67.39	+27.01%	Bought +4.95% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.88% Portfolio value: 7.00M Avg. open price: $80.21 Current price: $85.83 P/L: +7.00% Bought +2.35% shares Q3 2022	share	0.88%	7.00M	$80.21	$85.83	+7.00%	Bought +2.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.83% Portfolio value: 6.58M Avg. open price: $64.94 Current price: $146.89 P/L: +126.17% Sold -1.00% shares Q3 2022	share	0.83%	6.58M	$64.94	$146.89	+126.17%	Sold -1.00% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.79% Portfolio value: 6.29M Avg. open price: $115.1 Current price: $94.37 P/L: -18.01% Bought +1.55% shares Q3 2022	share	0.79%	6.29M	$115.1	$94.37	-18.01%	Bought +1.55% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.70% Portfolio value: 5.55M Avg. open price: $2,199.58 Current price: $2,074 P/L: -5.71% Bought +0.30% shares Q3 2022	share	0.70%	5.55M	$2,199.58	$2,074	-5.71%	Bought +0.30% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.54% Portfolio value: 4.29M Avg. open price: N/A Current price: $437.36 P/L: N/A Sold -0.13% shares Q1 2022	share	0.54%	4.29M	N/A	$437.36	N/A	Sold -0.13% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.47% Portfolio value: 3.73M Avg. open price: $192.33 Current price: $207.79 P/L: +8.04% Bought +2.16% shares Q2 2022	share	0.47%	3.73M	$192.33	$207.79	+8.04%	Bought +2.16% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 2.58M Avg. open price: $2,673.87 Current price: $100.99 P/L: -96.22% Sold -2.82% shares Q3 2022	share	0.32%	2.58M	$2,673.87	$100.99	-96.22%	Sold -2.82% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.32% Portfolio value: 2.55M Avg. open price: $44.85 Current price: $46 P/L: +2.57% Sold -10.20% shares Q3 2022	share	0.32%	2.55M	$44.85	$46	+2.57%	Sold -10.20% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.31% Portfolio value: 2.45M Avg. open price: N/A Current price: $255.49 P/L: N/A Sold -0.51% shares Q3 2022	share	0.31%	2.45M	N/A	$255.49	N/A	Sold -0.51% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.27% Portfolio value: 2.15M Avg. open price: $55.46 Current price: $78.01 P/L: +40.66% Bought +3.88% shares Q4 2021	share	0.27%	2.15M	$55.46	$78.01	+40.66%	Bought +3.88% shares Q4 2021
iShares New York Muni Bond ETF Portfolio share: 0.25% Portfolio value: 1.99M Avg. open price: $52.64 Current price: $52.68 P/L: +0.07% Bought +6.03% shares Q3 2022	share	0.25%	1.99M	$52.64	$52.68	+0.07%	Bought +6.03% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.18% Portfolio value: 1.45M Avg. open price: N/A Current price: $41.02 P/L: N/A N/A Q3 2021	share	0.18%	1.45M	N/A	$41.02	N/A	N/A Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 1.37M Avg. open price: $118.93 Current price: $149.4 P/L: +25.62% Bought +0.94% shares Q3 2022	share	0.17%	1.37M	$118.93	$149.4	+25.62%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $31.52 Current price: $50.42 P/L: +59.98% Bought +0.23% shares Q3 2022	share	0.17%	1.36M	$31.52	$50.42	+59.98%	Bought +0.23% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $166.53 Current price: $125.02 P/L: -24.93% Sold -1.78% shares Q3 2022	share	0.15%	1.22M	$166.53	$125.02	-24.93%	Sold -1.78% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $133.73 Current price: $212.37 P/L: +58.81% Bought +7.68% shares Q3 2022	share	0.15%	1.21M	$133.73	$212.37	+58.81%	Bought +7.68% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $62.33 Current price: $124.02 P/L: +98.98% Sold -1.59% shares Q3 2021	share	0.15%	1.18M	$62.33	$124.02	+98.98%	Sold -1.59% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $62.92 Current price: $77.59 P/L: +23.32% Sold -0.78% shares Q2 2021	share	0.15%	1.16M	$62.92	$77.59	+23.32%	Sold -0.78% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $181.94 Current price: $157.27 P/L: -13.56% Sold -0.72% shares Q3 2022	share	0.13%	1.02M	$181.94	$157.27	-13.56%	Sold -0.72% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 996K Avg. open price: $186.71 Current price: $224.36 P/L: +20.16% Bought +34.51% shares Q3 2022	share	0.13%	996K	$186.71	$224.36	+20.16%	Bought +34.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 945K Avg. open price: $45.76 Current price: $63.7 P/L: +39.18% Sold -9.07% shares Q3 2022	share	0.12%	945K	$45.76	$63.7	+39.18%	Sold -9.07% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 930K Avg. open price: $55.85 Current price: $115.01 P/L: +105.91% Sold -0.11% shares Q3 2020	share	0.12%	930K	$55.85	$115.01	+105.91%	Sold -0.11% shares Q3 2020
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.11% Portfolio value: 867K Avg. open price: $55.09 Current price: $80.99 P/L: +47.01% Bought +14.48% shares Q3 2022	share	0.11%	867K	$55.09	$80.99	+47.01%	Bought +14.48% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 866K Avg. open price: N/A Current price: $54.92 P/L: N/A N/A Q3 2021	share	0.11%	866K	N/A	$54.92	N/A	N/A Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 857K Avg. open price: $51.42 Current price: $95.74 P/L: +86.20% Bought +1.16% shares Q3 2022	share	0.11%	857K	$51.42	$95.74	+86.20%	Bought +1.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 848K Avg. open price: $195.51 Current price: $272.48 P/L: +39.37% Sold -2.52% shares Q3 2022	share	0.11%	848K	$195.51	$272.48	+39.37%	Sold -2.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 792K Avg. open price: $100.88 Current price: $177.61 P/L: +76.05% Sold -4.66% shares Q4 2021	share	0.10%	792K	$100.88	$177.61	+76.05%	Sold -4.66% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 774K Avg. open price: $165.41 Current price: $295.33 P/L: +78.55% Sold -1.99% shares Q1 2022	share	0.10%	774K	$165.41	$295.33	+78.55%	Sold -1.99% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 768K Avg. open price: N/A Current price: $438.28 P/L: N/A N/A Q2 2022	share	0.10%	768K	N/A	$438.28	N/A	N/A Q2 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.09% Portfolio value: 729K Avg. open price: $29.96 Current price: $28.94 P/L: -3.42% Sold -20.30% shares Q3 2022	share	0.09%	729K	$29.96	$28.94	-3.42%	Sold -20.30% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 716K Avg. open price: $286.7 Current price: $185.39 P/L: -35.34% Sold -1.53% shares Q3 2022	share	0.09%	716K	$286.7	$185.39	-35.34%	Sold -1.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 710K Avg. open price: $109.33 Current price: $183.75 P/L: +68.06% Bought +3.57% shares Q3 2022	share	0.09%	710K	$109.33	$183.75	+68.06%	Bought +3.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 661K Avg. open price: $85.58 Current price: $109.58 P/L: +28.05% Bought +114.80% shares Q3 2022	share	0.08%	661K	$85.58	$109.58	+28.05%	Bought +114.80% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.08% Portfolio value: 659K Avg. open price: $77.28 Current price: $141.31 P/L: +82.86% Sold -17.22% shares Q2 2020	share	0.08%	659K	$77.28	$141.31	+82.86%	Sold -17.22% shares Q2 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 650K Avg. open price: $628.61 Current price: $557.51 P/L: -11.31% Bought +25.93% shares Q2 2022	share	0.08%	650K	$628.61	$557.51	-11.31%	Bought +25.93% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 619K Avg. open price: $305.61 Current price: $372.95 P/L: +22.03% Bought +18.58% shares Q3 2022	share	0.08%	619K	$305.61	$372.95	+22.03%	Bought +18.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 616K Avg. open price: $44.63 Current price: $49.46 P/L: +10.80% Bought +29.44% shares Q2 2022	share	0.08%	616K	$44.63	$49.46	+10.80%	Bought +29.44% shares Q2 2022
iShares California Muni Bond ETF Portfolio share: 0.08% Portfolio value: 605K Avg. open price: $57.49 Current price: $56.64 P/L: -1.48% Bought +49.52% shares Q3 2022	share	0.08%	605K	$57.49	$56.64	-1.48%	Bought +49.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 596K Avg. open price: $388.36 Current price: $404.25 P/L: +4.09% Bought +13.30% shares Q3 2022	share	0.07%	596K	$388.36	$404.25	+4.09%	Bought +13.30% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 581K Avg. open price: $75.39 Current price: $59.21 P/L: -21.46% Sold -3.93% shares Q3 2022	share	0.07%	581K	$75.39	$59.21	-21.46%	Sold -3.93% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 556K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.07%	556K	N/A	$109.87	N/A	N/A Q3 2022
Banks—Regional Orange County Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 547K Avg. open price: N/A Current price: $47.06 P/L: N/A N/A Q3 2021	share	0.07%	547K	N/A	$47.06	N/A	N/A Q3 2021
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 535K Avg. open price: $103.43 Current price: $134.01 P/L: +29.56% Sold -10.16% shares Q4 2020	share	0.07%	535K	$103.43	$134.01	+29.56%	Sold -10.16% shares Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 517K Avg. open price: $236.64 Current price: $493.37 P/L: +108.49% Bought +3.88% shares Q3 2022	share	0.06%	517K	$236.64	$493.37	+108.49%	Bought +3.88% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.06% Portfolio value: 499K Avg. open price: $89.82 Current price: $91.46 P/L: +1.82% Sold -13.08% shares Q4 2020	share	0.06%	499K	$89.82	$91.46	+1.82%	Sold -13.08% shares Q4 2020
Consulting Services Equifax Inc. Portfolio share: 0.06% Portfolio value: 485K Avg. open price: N/A Current price: $194.61 P/L: N/A Sold -3.42% shares Q1 2022	share	0.06%	485K	N/A	$194.61	N/A	Sold -3.42% shares Q1 2022
Electronic Components FLEX LTD Portfolio share: 0.06% Portfolio value: 485K Avg. open price: N/A Current price: $21.35 P/L: N/A Sold -1.89% shares Q4 2021	share	0.06%	485K	N/A	$21.35	N/A	Sold -1.89% shares Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $94.55 Current price: $138.93 P/L: +46.94% Sold -0.77% shares Q3 2021	share	0.06%	469K	$94.55	$138.93	+46.94%	Sold -0.77% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $106.56 Current price: $151.47 P/L: +42.14% Sold -2.73% shares Q2 2022	share	0.06%	462K	$106.56	$151.47	+42.14%	Sold -2.73% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 439K Avg. open price: $234.22 Current price: $247.97 P/L: +5.87% Bought +25.48% shares Q3 2022	share	0.06%	439K	$234.22	$247.97	+5.87%	Bought +25.48% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $158.31 Current price: $221.45 P/L: +39.89% Bought +6.80% shares Q3 2022	share	0.05%	427K	$158.31	$221.45	+39.89%	Bought +6.80% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $126.62 Current price: $142.98 P/L: +12.92% Bought +22.34% shares Q3 2020	share	0.05%	427K	$126.62	$142.98	+12.92%	Bought +22.34% shares Q3 2020
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.00% shares Q3 2022	share	0.05%	406K	N/A	N/A	N/A	Sold -75.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $20.43 Current price: $24.73 P/L: +21.03% Bought +32.26% shares Q1 2022	share	0.05%	404K	$20.43	$24.73	+21.03%	Bought +32.26% shares Q1 2022
Solar First Solar, Inc. Portfolio share: 0.05% Portfolio value: 400K Avg. open price: N/A Current price: $169.5 P/L: N/A Sold -0.66% shares Q4 2020	share	0.05%	400K	N/A	$169.5	N/A	Sold -0.66% shares Q4 2020
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $85.02 Current price: $158.99 P/L: +87.00% Sold -8.13% shares Q1 2022	share	0.05%	397K	$85.02	$158.99	+87.00%	Sold -8.13% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $1,902.41 Current price: $92.39 P/L: -95.14% Sold -13.16% shares Q3 2022	share	0.05%	385K	$1,902.41	$92.39	-95.14%	Sold -13.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $62.16 Current price: $108.45 P/L: +74.46% Bought +22.37% shares Q2 2022	share	0.05%	370K	$62.16	$108.45	+74.46%	Bought +22.37% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 364K Avg. open price: N/A Current price: $43.35 P/L: N/A N/A Q2 2022	share	0.05%	364K	N/A	$43.35	N/A	N/A Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $221.97 Current price: $201.97 P/L: -9.01% Sold -11.46% shares Q2 2022	share	0.04%	327K	$221.97	$201.97	-9.01%	Sold -11.46% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $56.1 Current price: $110.06 P/L: +96.18% Bought +2.03% shares Q3 2022	share	0.04%	313K	$56.1	$110.06	+96.18%	Bought +2.03% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.04% Portfolio value: 312K Avg. open price: N/A Current price: $18.69 P/L: N/A Sold -6.50% shares Q3 2022	share	0.04%	312K	N/A	$18.69	N/A	Sold -6.50% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $81.53 Current price: $74.45 P/L: -8.68% Bought +36.46% shares Q1 2022	share	0.04%	304K	$81.53	$74.45	-8.68%	Bought +36.46% shares Q1 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $143.15 Current price: $133.65 P/L: -6.64% Bought +60.24% shares Q1 2022	share	0.04%	303K	$143.15	$133.65	-6.64%	Bought +60.24% shares Q1 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: N/A Current price: $87.85 P/L: N/A Sold -21.93% shares Q3 2022	share	0.04%	295K	N/A	$87.85	N/A	Sold -21.93% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.04% Portfolio value: 294K Avg. open price: N/A Current price: $72.83 P/L: N/A N/A Q3 2021	share	0.04%	294K	N/A	$72.83	N/A	N/A Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $241.8 Current price: $251.65 P/L: +4.07% Bought +11.61% shares Q3 2022	share	0.04%	291K	$241.8	$251.65	+4.07%	Bought +11.61% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $55.65 Current price: $51.78 P/L: -6.96% Bought +21.91% shares Q3 2022	share	0.04%	291K	$55.65	$51.78	-6.96%	Bought +21.91% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $57.48 Current price: $65.53 P/L: +14.00% Bought +28.89% shares Q2 2022	share	0.04%	290K	$57.48	$65.53	+14.00%	Bought +28.89% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: $121.63 P/L: N/A N/A Q1 2022	share	0.03%	277K	N/A	$121.63	N/A	N/A Q1 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2021	share	0.03%	272K	N/A	$25.81	N/A	N/A Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $41.85 Current price: $81.2 P/L: +94.02% Sold -20.58% shares Q3 2022	share	0.03%	269K	$41.85	$81.2	+94.02%	Sold -20.58% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $106.03 Current price: $188.41 P/L: +77.69% Sold -6.17% shares Q2 2022	share	0.03%	258K	$106.03	$188.41	+77.69%	Sold -6.17% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 255K Avg. open price: N/A Current price: $101.14 P/L: N/A Sold -22.66% shares Q4 2020	share	0.03%	255K	N/A	$101.14	N/A	Sold -22.66% shares Q4 2020
BROWN FORMAN CORP Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.03%	250K	N/A	N/A	N/A	N/A Q2 2019
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $126.74 P/L: N/A N/A Q3 2022	share	0.03%	245K	N/A	$126.74	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $116.7 Current price: $217.15 P/L: +86.07% N/A Q2 2022	share	0.03%	239K	$116.7	$217.15	+86.07%	N/A Q2 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $28.95 Current price: $119.9 P/L: +314.10% Sold -30.76% shares Q3 2022	share	0.03%	238K	$28.95	$119.9	+314.10%	Sold -30.76% shares Q3 2022
Banks—Regional National Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $39.35 P/L: N/A Sold -6.62% shares Q2 2021	share	0.03%	238K	N/A	$39.35	N/A	Sold -6.62% shares Q2 2021
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $22.93 Current price: $47.93 P/L: +109.01% Sold -25.41% shares Q3 2022	share	0.03%	234K	$22.93	$47.93	+109.01%	Sold -25.41% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $66.78 Current price: $44.16 P/L: -33.88% Bought +78.02% shares Q1 2022	share	0.03%	233K	$66.78	$44.16	-33.88%	Bought +78.02% shares Q1 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $101.55 Current price: $85.7 P/L: -15.61% Bought +55.69% shares Q1 2022	share	0.03%	232K	$101.55	$85.7	-15.61%	Bought +55.69% shares Q1 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $87.03 P/L: N/A N/A Q2 2022	share	0.03%	232K	N/A	$87.03	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $398.84 P/L: N/A N/A Q2 2022	share	0.03%	223K	N/A	$398.84	N/A	N/A Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $62.44 Current price: $57.22 P/L: -8.37% Bought +1.14% shares Q3 2022	share	0.03%	217K	$62.44	$57.22	-8.37%	Bought +1.14% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $63.72 Current price: $51.42 P/L: -19.30% Bought +36.39% shares Q2 2022	share	0.03%	216K	$63.72	$51.42	-19.30%	Bought +36.39% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $111.5 Current price: $187.54 P/L: +68.20% N/A Q3 2021	share	0.03%	215K	$111.5	$187.54	+68.20%	N/A Q3 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $402.51 P/L: N/A Sold -24.33% shares Q2 2022	share	0.03%	213K	N/A	$402.51	N/A	Sold -24.33% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $81.85 Current price: $75.45 P/L: -7.82% Sold -67.40% shares Q3 2022	share	0.03%	212K	$81.85	$75.45	-7.82%	Sold -67.40% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $70.83 P/L: N/A N/A Q4 2021	share	0.03%	211K	N/A	$70.83	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $94.65 P/L: N/A N/A Q4 2021	share	0.03%	205K	N/A	$94.65	N/A	N/A Q4 2021
Capital Markets Virtu Financial, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $14.17 Current price: $22.49 P/L: +58.72% Sold -15.92% shares Q1 2022	share	0.03%	202K	$14.17	$22.49	+58.72%	Sold -15.92% shares Q1 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $171.06 Current price: $79.47 P/L: -53.54% Bought +21.37% shares Q2 2022	share	0.03%	201K	$171.06	$79.47	-53.54%	Bought +21.37% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $35.32 P/L: N/A N/A Q1 2021	share	0.03%	200K	N/A	$35.32	N/A	N/A Q1 2021
Biotechnology Altimmune, Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q2 2022	share	0.02%	132K	N/A	$11.47	N/A	N/A Q2 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.01%	84K	N/A	$6.09	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.09 Current price: $285.48 P/L: +43.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.09	$285.48	+43.39%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.63 Current price: $37.36 P/L: -8.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.63	$37.36	-8.06%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.58 Current price: $70.99 P/L: -3.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.58	$70.99	-3.52%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.95 Current price: $47.01 P/L: +0.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.95	$47.01	+0.11%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $628.71 Current price: $615 P/L: -2.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$628.71	$615	-2.18%	Sold -100.00% shares Q3 2022

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Frequently Asked Questions (FAQ)

What is the biggest position of EAGLE RIDGE INVESTMENT MANAGEMENT?

The biggest position of the EAGLE RIDGE INVESTMENT MANAGEMENT is Vanguard Short-Term Treasury Index Fund (VGSH) with 5.19% portfolio share worth of 41.3M US dollars.

Top 5 EAGLE RIDGE INVESTMENT MANAGEMENT's holdings represent 21.2% of the portfolio:

Vanguard Short-Term Treasury Index Fund (VGSH) – 5.19%
Microsoft Corporation (MSFT) – 4.47%
UnitedHealth Group Incorporated (UNH) – 4.39%
O'Reilly Automotive, Inc. (ORLY) – 3.78%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 3.37%

Who is the portfolio manager of EAGLE RIDGE INVESTMENT MANAGEMENT?

The portfolio manager of the EAGLE RIDGE INVESTMENT MANAGEMENT is .

What is the total asset value of the EAGLE RIDGE INVESTMENT MANAGEMENT portfolio?

EAGLE RIDGE INVESTMENT MANAGEMENT total asset value (portfolio value) is 796.29M US dollars.

Who is ?

is the portfolio manager of the EAGLE RIDGE INVESTMENT MANAGEMENT.

What is (EAGLE RIDGE INVESTMENT MANAGEMENT) fund performance?

EAGLE RIDGE INVESTMENT MANAGEMENT's quarterly performance is -42.44%, annualy -90.69%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -85%.

What is the EAGLE RIDGE INVESTMENT MANAGEMENT CIK?

EAGLE RIDGE INVESTMENT MANAGEMENT's Central Index Key is 0001445891 .

EAGLE RIDGE INVESTMENT MANAGEMENT Holdings

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