0001703556-23-000007.txt : 20231020 0001703556-23-000007.hdr.sgml : 20231020 20231020092255 ACCESSION NUMBER: 0001703556-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ridgewood Investments LLC CENTRAL INDEX KEY: 0001703556 IRS NUMBER: 203507122 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18012 FILM NUMBER: 231336072 BUSINESS ADDRESS: STREET 1: 623 MORRIS AVENUE CITY: SPRINGFIELD STATE: NJ ZIP: 07081 BUSINESS PHONE: 9735446970 MAIL ADDRESS: STREET 1: 623 MORRIS AVENUE CITY: SPRINGFIELD STATE: NJ ZIP: 07081 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001703556 XXXXXXXX 09-30-2023 09-30-2023 Ridgewood Investments LLC

623 MORRIS AVENUE SPRINGFIELD NJ 07081

13F HOLDINGS REPORT 028-18012 N Kaushal Majmudar 973-544-6970 Kaushal Majmudar Springfield NJ 10-20-2023 0 180 152348639 false INFORMATION TABLE 2 informationtable.xml Q3 3M CO COM 88579Y101 1731174 18492 SH SOLE 8424 0 10068 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392219 1277 SH SOLE 140 0 1137 ACME UTD CORP COM 004816104 723099 24192 SH SOLE 0 0 24192 AFLAC INC COM 001055102 1020589 13298 SH SOLE 4210 0 9088 ALBEMARLE CORP COM 012653101 434227 2554 SH SOLE 760 0 1794 ALPHABET INC CAP STK CL A 02079K305 2484939 18989 SH SOLE 6031 0 12958 ALPHABET INC CAP STK CL C 02079K107 1960004 14865 SH SOLE 4600 0 10265 ALPS ETF TR MED BREAKTHGH 00162Q593 9692 25800 SH SOLE 0 0 25800 ALTRIA GROUP INC COM 02209S103 11059 263 SH SOLE 0 0 263 ALTRIA GROUP INC COM 02209S103 12220 13500 SH Call SOLE 8500 0 5000 AMAZON COM INC COM 023135106 1331071 10471 SH SOLE 7159 0 3312 AMERICAN EXPRESS CO COM 025816109 473509 3174 SH SOLE 275 0 2899 AMERICAN TOWER CORP NEW COM 03027X100 649756 3951 SH SOLE 2997 0 954 AMGEN INC COM 031162100 750144 2791 SH SOLE 1007 0 1784 ANALOG DEVICES INC COM 032654105 315337 1801 SH SOLE 67 0 1734 AON PLC SHS CL A G0403H108 661733 2041 SH SOLE 2041 0 0 APPLE INC COM 037833100 762074 4451 SH SOLE 2959 0 1492 ARCHER DANIELS MIDLAND CO COM 039483102 617311 8185 SH SOLE 1626 0 6559 AT&T INC COM 00206R102 435905 29022 SH SOLE 9181 0 19841 AXOS FINANCIAL INC COM 05465C100 755799 19963 SH SOLE 4300 0 15663 B. RILEY FINANCIAL INC COM 05580M108 416430 10159 SH SOLE 3104 0 7055 BANK NOVA SCOTIA HALIFAX COM 064149107 341571 7492 SH SOLE 3850 0 3642 BARRICK GOLD CORP COM 067901108 207474 14259 SH SOLE 5050 0 9209 BARRICK GOLD CORP COM 067901108 8388 12500 SH Call SOLE 5000 0 7500 BAXTER INTL INC COM 071813109 1107620 29349 SH SOLE 8608 0 20741 BECTON DICKINSON & CO COM 075887109 329169 1273 SH SOLE 431 0 842 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18132427 51763 SH SOLE 18454 0 33309 BLACK HILLS CORP COM 092113109 215072 4251 SH SOLE 2420 0 1831 BOEING CO COM 097023105 847226 4420 SH SOLE 1863 0 2557 BP PLC SPONSORED ADR 055622104 358282 9253 SH SOLE 3137 0 6116 BRISTOL-MYERS SQUIBB CO COM 110122108 1718535 29609 SH SOLE 15550 0 14059 BRISTOL-MYERS SQUIBB CO COM 110122108 7600 2000 SH Call SOLE 2000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216859 6904 SH SOLE 0 0 6904 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9649 17500 SH Call SOLE 5000 0 12500 CANAAN INC SPONSORED ADS 134748102 35490 19500 SH SOLE 0 0 19500 CISCO SYS INC COM 17275R102 761047 14156 SH SOLE 2134 0 12022 CITIGROUP INC COM NEW 172967424 358313 8712 SH SOLE 4757 0 3955 CME GROUP INC COM 12572Q105 374067 1868 SH SOLE 635 0 1233 COMCAST CORP NEW CL A 20030N101 1102889 24873 SH SOLE 7544 0 17329 COMCAST CORP NEW CL A 20030N101 400 5000 SH Call SOLE 0 0 5000 CONAGRA BRANDS INC COM 205887102 568650 20739 SH SOLE 4970 0 15769 CORE LABORATORIES INC COM 21867A105 616351 25671 SH SOLE 9119 0 16552 COTERRA ENERGY INC COM 127097103 1312786 48532 SH SOLE 11906 0 36626 COTERRA ENERGY INC COM 127097103 5030 5000 SH Call SOLE 0 0 5000 CSX CORP COM 126408103 226760 7374 SH SOLE 2214 0 5160 CVS HEALTH CORP COM 126650100 773119 11073 SH SOLE 3545 0 7528 DEERE & CO COM 244199105 571731 1515 SH SOLE 0 0 1515 DEVON ENERGY CORP NEW COM 25179M103 761193 15958 SH SOLE 3900 0 12058 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 205418 4496 SH SOLE 656 0 3840 DISNEY WALT CO COM 254687106 1138930 14052 SH SOLE 3712 0 10340 DLOCAL LTD CLASS A COM G29018101 201019 10486 SH SOLE 4173 0 6313 DOCUSIGN INC COM 256163106 564401 13438 SH SOLE 7950 0 5488 DOMINION ENERGY INC COM 25746U109 1102962 24691 SH SOLE 5825 0 18866 EBAY INC. 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54539 SH SOLE 11940 0 42599 ORACLE CORP COM 68389X105 282715 2669 SH SOLE 658 0 2011 ORGANON & CO COMMON STOCK 68622V106 608955 35078 SH SOLE 11363 0 23715 PAYPAL HLDGS INC COM 70450Y103 730389 12494 SH SOLE 4334 0 8160 PERRIGO CO PLC SHS G97822103 1151293 36034 SH SOLE 7268 0 28766 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 206113 13750 SH SOLE 5000 0 8750 PFIZER INC COM 717081103 1197022 36088 SH SOLE 11724 0 24363 PFIZER INC COM 717081103 9240 4000 SH Call SOLE 4000 0 0 PHILIP MORRIS INTL INC COM 718172109 474618 5127 SH SOLE 871 0 4256 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 249510 2492 SH SOLE 2451 0 41 PRICE T ROWE GROUP INC COM 74144T108 1176960 11223 SH SOLE 3386 0 7837 PRUDENTIAL FINL INC COM 744320102 1281489 13505 SH SOLE 3968 0 9537 QUALCOMM INC COM 747525103 2029186 18271 SH SOLE 4487 0 13784 RB GLOBAL INC COM 74935Q107 771587 12345 SH SOLE 4200 0 8146 RCI HOSPITALITY HLDGS INC COM 74934Q108 1513952 24958 SH SOLE 400 0 24558 RESEARCH SOLUTIONS INC COM 761025105 288843 115537 SH SOLE 0 0 115537 RLI CORP COM 749607107 230198 1694 SH SOLE 0 0 1694 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 24160 16000 SH SOLE 0 0 16000 ROBLOX CORP CL A 771049103 215533 7442 SH SOLE 4007 0 3435 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 146499 30777 SH SOLE 0 0 30777 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 699862 25787 SH SOLE 5920 0 19867 RTX CORPORATION COM 75513E101 10400 2000 SH Call SOLE 2000 0 0 RTX CORPORATION COM 75513E101 1244146 17287 SH SOLE 4115 0 13172 SABRE CORP COM 78573M104 70387 15676 SH SOLE 0 0 15676 SALESFORCE INC COM 79466L302 263346 1299 SH SOLE 322 0 977 SCHWAB CHARLES CORP COM 808513105 471564 8590 SH SOLE 3701 0 4889 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 305950 7250 SH SOLE 0 0 7250 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 301111 6281 SH SOLE 0 0 6281 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 299154 8809 SH SOLE 0 0 8809 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 493267 10300 SH SOLE 0 0 10300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 394982 5582 SH SOLE 3602 0 1980 SCOTTS MIRACLE-GRO CO CL A 810186106 597213 11556 SH SOLE 2467 0 9089 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1216346 49106 SH SOLE 13770 0 35336 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 413414 6928 SH SOLE 1720 0 5208 SPDR SER TR BLOOMBERG INVT 78468R200 740546 24106 SH SOLE 11057 0 13049 SPDR SER TR PORTFLI TIPS ETF 78464A656 560368 22559 SH SOLE 11344 0 11215 STANLEY BLACK & DECKER INC COM 854502101 579921 6939 SH SOLE 1882 0 5057 SUPERCOM LTD NEW SHS M87095200 34204 81632 SH SOLE 0 0 81632 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1124576 12941 SH SOLE 3759 0 9182 TESLA INC COM 88160R101 434425 1736 SH SOLE 637 0 1099 THE ONE GROUP HOSPITALITY IN COM 88338K103 265370 48249 SH SOLE 0 0 48249 TJX COS INC NEW COM 872540109 201696 2269 SH SOLE 630 0 1639 TRACTOR SUPPLY CO COM 892356106 413816 2038 SH SOLE 0 0 2038 TYSON FOODS INC CL A 902494103 1281241 25376 SH SOLE 8570 0 16806 UNITED PARCEL SERVICE INC CL B 911312106 705949 4529 SH SOLE 2115 0 2414 UNITED THERAPEUTICS CORP DEL COM 91307C102 722784 3200 SH SOLE 3200 0 0 VALE S A SPONSORED ADS 91912E105 4256 10000 SH Call SOLE 0 0 10000 VALE S A SPONSORED ADS 91912E105 704255 52556 SH SOLE 18650 0 33906 VANGUARD BD INDEX FDS INTERMED TERM 921937819 582433 8055 SH SOLE 4109 0 3946 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1170392 15570 SH SOLE 7004 0 8566 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 819527 4208 SH SOLE 1928 0 2280 VANGUARD INDEX FDS MID CAP ETF 922908629 1878468 9021 SH SOLE 4119 0 4901 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3017200 7683 SH SOLE 3439 0 4244 VANGUARD INDEX FDS SM CP VAL ETF 922908611 279389 1752 SH SOLE 707 0 1045 VANGUARD INDEX FDS SMALL CP ETF 922908751 1891730 10005 SH SOLE 5847 0 4159 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1345543 6335 SH SOLE 2400 0 3934 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3121115 33496 SH SOLE 13638 0 19858 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 558389 12754 SH SOLE 4884 0 7870 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2864699 49734 SH SOLE 38051 0 11683 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 869661 11572 SH SOLE 2600 0 8972 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1860865 27916 SH SOLE 13606 0 14310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 615466 3961 SH SOLE 548 0 3413 VERIS RESIDENTIAL INC COM 554489104 224144 13584 SH SOLE 8867 0 4717 VERIZON COMMUNICATIONS INC COM 92343V104 11641 20000 SH Call SOLE 5000 0 15000 VERIZON COMMUNICATIONS INC COM 92343V104 920304 28396 SH SOLE 5284 0 23112 WALGREENS BOOTS ALLIANCE INC COM 931427108 597597 26870 SH SOLE 5089 0 21781 WHITESTONE REIT COM 966084204 283006 29388 SH SOLE 17100 0 12288