Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $11M 23k 476.99
Apple (AAPL) 6.6 $11M 62k 177.57
Microsoft Corporation (MSFT) 4.7 $7.9M 23k 336.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.8 $4.7M 134k 35.27
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.5M 1.6k 2893.36
Amazon (AMZN) 2.4 $4.1M 1.2k 3334.70
Paypal Holdings (PYPL) 2.0 $3.3M 18k 188.57
Home Depot (HD) 1.9 $3.2M 7.7k 415.00
Costco Wholesale Corporation (COST) 1.9 $3.2M 5.6k 567.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.1M 1.1k 2897.17
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.6M 19k 138.81
Thermo Fisher Scientific (TMO) 1.6 $2.6M 3.9k 667.34
Adobe Systems Incorporated (ADBE) 1.5 $2.5M 4.5k 567.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $2.5M 23k 110.69
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $2.4M 28k 85.27
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $2.4M 21k 113.77
BlackRock (BLK) 1.4 $2.3M 2.6k 915.56
Mastercard Incorporated Cl A (MA) 1.4 $2.3M 6.4k 359.34
Toll Brothers (TOL) 1.3 $2.2M 30k 72.38
Union Pacific Corporation (UNP) 1.3 $2.1M 8.5k 251.88
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 13k 158.36
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.0M 13k 156.67
Eaton Corp SHS (ETN) 1.2 $2.0M 11k 172.83
Sherwin-Williams Company (SHW) 1.1 $1.9M 5.4k 352.22
Nextera Energy (NEE) 1.1 $1.9M 20k 93.37
American Tower Reit (AMT) 1.1 $1.8M 6.0k 292.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 5.8k 298.97
Microchip Technology (MCHP) 1.0 $1.7M 20k 87.07
Church & Dwight (CHD) 1.0 $1.7M 16k 102.49
Zoetis Cl A (ZTS) 1.0 $1.6M 6.6k 244.05
Anthem (ELV) 0.9 $1.5M 3.3k 463.43
Cooper Cos Com New 0.9 $1.5M 3.7k 419.05
Johnson & Johnson (JNJ) 0.9 $1.5M 8.9k 171.06
Roper Industries (ROP) 0.9 $1.5M 3.1k 491.91
UnitedHealth (UNH) 0.9 $1.5M 3.0k 502.15
Walt Disney Company (DIS) 0.9 $1.5M 9.4k 154.94
United Parcel Service CL B (UPS) 0.9 $1.4M 6.6k 214.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.0k 474.85
NVIDIA Corporation (NVDA) 0.8 $1.4M 4.7k 294.06
Honeywell International (HON) 0.8 $1.3M 6.4k 208.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.3M 15k 83.64
Federal Signal Corporation (FSS) 0.8 $1.3M 29k 43.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.3M 12k 105.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 11k 116.04
Procter & Gamble Company (PG) 0.7 $1.2M 7.5k 163.56
Chubb (CB) 0.7 $1.2M 6.3k 193.30
Rio Tinto Sponsored Adr (RIO) 0.7 $1.1M 17k 66.95
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 5.1k 222.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 2.1k 517.76
FactSet Research Systems (FDS) 0.6 $1.1M 2.2k 485.91
Pulte (PHM) 0.6 $1.1M 19k 57.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.0M 20k 51.06
Booking Holdings (BKNG) 0.6 $967k 403.00 2399.50
Verizon Communications (VZ) 0.5 $898k 17k 51.96
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $897k 7.8k 114.52
Ishares Us Intl Hgh Yld (GHYG) 0.5 $871k 18k 49.28
Us Bancorp Del Com New (USB) 0.5 $854k 15k 56.19
Tesla Motors (TSLA) 0.5 $845k 800.00 1056.25
Abbott Laboratories (ABT) 0.5 $802k 5.7k 140.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $767k 5.8k 132.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $759k 8.7k 87.00
Hershey Company (HSY) 0.5 $759k 3.9k 193.47
Fortune Brands (FBIN) 0.5 $759k 7.1k 106.87
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $726k 20k 35.59
Biogen Idec (BIIB) 0.4 $725k 3.0k 239.83
Colgate-Palmolive Company (CL) 0.4 $724k 8.5k 85.33
MetLife (MET) 0.4 $693k 11k 62.51
Amgen (AMGN) 0.4 $693k 3.1k 224.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $664k 8.0k 82.98
Voya Financial (VOYA) 0.4 $649k 9.8k 66.36
Comcast Corp Cl A (CMCSA) 0.4 $635k 13k 50.36
Cerner Corporation 0.4 $609k 6.6k 92.84
Pfizer (PFE) 0.4 $606k 10k 59.08
Coca-Cola Company (KO) 0.4 $604k 10k 59.20
Gra (GGG) 0.4 $594k 7.4k 80.55
Meta Platforms Cl A (META) 0.4 $594k 1.8k 336.16
Cognizant Technology Solutio Cl A (CTSH) 0.4 $594k 6.7k 88.66
Caci Intl Cl A (CACI) 0.4 $593k 2.2k 269.18
McDonald's Corporation (MCD) 0.3 $567k 2.1k 268.21
Nike CL B (NKE) 0.3 $539k 3.2k 166.56
Chevron Corporation (CVX) 0.3 $537k 4.6k 117.40
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $530k 5.9k 89.44
Merck & Co (MRK) 0.3 $529k 6.9k 76.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $516k 6.6k 78.72
Starbucks Corporation (SBUX) 0.3 $494k 4.2k 116.92
Nmi Hldgs Cl A (NMIH) 0.3 $493k 23k 21.87
Affiliated Managers (AMG) 0.3 $488k 3.0k 164.37
Intel Corporation (INTC) 0.3 $481k 9.3k 51.54
Jabil Circuit (JBL) 0.3 $470k 6.7k 70.42
Polaris Industries (PII) 0.3 $463k 4.2k 109.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $443k 29k 15.17
salesforce (CRM) 0.3 $430k 1.7k 254.14
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $426k 6.3k 67.62
Wal-Mart Stores (WMT) 0.2 $414k 2.9k 144.86
Post Holdings Inc Common (POST) 0.2 $413k 3.7k 112.84
Triton Intl Cl A 0.2 $410k 6.8k 60.21
Pepsi (PEP) 0.2 $409k 2.4k 173.75
FleetCor Technologies 0.2 $407k 1.8k 224.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $405k 3.9k 104.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $402k 7.2k 56.15
Exxon Mobil Corporation (XOM) 0.2 $397k 6.5k 61.14
M&T Bank Corporation (MTB) 0.2 $390k 2.5k 153.72
FormFactor (FORM) 0.2 $377k 8.2k 45.73
First American Financial (FAF) 0.2 $372k 4.8k 78.15
Visa Com Cl A (V) 0.2 $367k 1.7k 216.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $358k 7.1k 50.69
Progressive Corporation (PGR) 0.2 $352k 3.4k 102.74
Charles Schwab Corporation (SCHW) 0.2 $352k 4.2k 84.21
Allscripts Healthcare Solutions (MDRX) 0.2 $351k 19k 18.46
Paychex (PAYX) 0.2 $344k 2.5k 136.62
Jacobs Engineering 0.2 $341k 2.5k 139.18
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $339k 10k 32.74
Independent Bank (IBTX) 0.2 $332k 4.6k 72.11
Everest Re Group (EG) 0.2 $330k 1.2k 273.86
Ishares Msci Em Asia Etf (EEMA) 0.2 $326k 4.0k 81.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $312k 4.2k 74.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $309k 3.5k 88.34
Linde SHS 0.2 $301k 870.00 345.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $293k 6.0k 48.78
Lamb Weston Hldgs (LW) 0.2 $290k 4.6k 63.28
Waste Management (WM) 0.2 $280k 1.7k 166.87
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $274k 9.6k 28.54
Albertsons Cos Common Stock (ACI) 0.2 $268k 8.9k 30.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $254k 698.00 363.90
Qualcomm (QCOM) 0.1 $239k 1.3k 182.72
Eli Lilly & Co. (LLY) 0.1 $233k 843.00 276.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $233k 4.7k 49.54
PriceSmart (PSMT) 0.1 $228k 3.1k 73.31
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $227k 4.5k 50.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $214k 4.6k 46.23
EOG Resources (EOG) 0.1 $211k 2.4k 89.03
Arcbest (ARCB) 0.1 $210k 1.8k 120.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $208k 1.8k 113.85
Bank of America Corporation (BAC) 0.1 $207k 4.6k 44.57
Curtiss-Wright (CW) 0.1 $202k 1.5k 138.74