Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of March 31, 2022

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $12M 26k 453.68
Apple (AAPL) 6.3 $10M 59k 174.61
Microsoft Corporation (MSFT) 4.4 $7.2M 23k 308.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.3 $6.9M 212k 32.73
Alphabet Cap Stk Cl C (GOOG) 2.6 $4.2M 1.5k 2793.20
Amazon (AMZN) 2.4 $4.0M 1.2k 3259.84
Costco Wholesale Corporation (COST) 1.9 $3.2M 5.5k 575.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $2.9M 27k 109.66
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.9M 1.1k 2781.78
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.5M 20k 125.09
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $2.5M 32k 77.26
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.4M 15k 155.71
Thermo Fisher Scientific (TMO) 1.4 $2.3M 3.9k 590.70
Home Depot (HD) 1.4 $2.2M 7.5k 299.32
Mastercard Incorporated Cl A (MA) 1.4 $2.2M 6.3k 357.34
Union Pacific Corporation (UNP) 1.4 $2.2M 8.1k 273.24
Adobe Systems Incorporated (ADBE) 1.3 $2.2M 4.8k 455.70
Paypal Holdings (PYPL) 1.3 $2.1M 18k 115.66
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $2.0M 19k 108.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 5.5k 352.87
BlackRock 1.2 $1.9M 2.5k 763.98
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 13k 136.29
Eaton Corp SHS (ETN) 1.1 $1.7M 11k 151.74
Ishares Msci Emrg Chn (EMXC) 1.0 $1.7M 29k 58.17
Johnson & Johnson (JNJ) 1.0 $1.7M 9.5k 177.21
Nextera Energy (NEE) 1.0 $1.7M 20k 84.73
Anthem (ELV) 1.0 $1.6M 3.3k 491.31
Church & Dwight (CHD) 1.0 $1.6M 16k 99.38
UnitedHealth (UNH) 1.0 $1.6M 3.1k 509.89
Cooper Cos Com New 0.9 $1.5M 3.7k 417.69
American Tower Reit (AMT) 0.9 $1.5M 5.9k 251.14
Roper Industries (ROP) 0.9 $1.5M 3.1k 472.35
Microchip Technology (MCHP) 0.9 $1.4M 19k 75.12
Toll Brothers (TOL) 0.9 $1.4M 31k 47.01
United Parcel Service CL B (UPS) 0.9 $1.4M 6.6k 214.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.4M 14k 104.90
NVIDIA Corporation (NVDA) 0.9 $1.4M 5.2k 272.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.1k 451.64
Rio Tinto Sponsored Adr (RIO) 0.8 $1.4M 17k 80.39
Sherwin-Williams Company (SHW) 0.8 $1.3M 5.4k 249.63
Chubb (CB) 0.8 $1.3M 6.1k 213.92
Walt Disney Company (DIS) 0.8 $1.3M 9.2k 137.16
Honeywell International (HON) 0.8 $1.2M 6.3k 194.64
Procter & Gamble Company (PG) 0.8 $1.2M 8.0k 152.77
Zoetis Cl A (ZTS) 0.7 $1.2M 6.4k 188.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 11k 108.39
Tesla Motors (TSLA) 0.7 $1.1M 1.0k 1077.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 14k 76.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.0M 21k 49.34
Federal Signal Corporation (FSS) 0.6 $1.0M 30k 33.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.0M 2.1k 490.55
Ishares Tr Russell 2000 Etf (IWM) 0.6 $956k 4.7k 205.37
FactSet Research Systems (FDS) 0.6 $955k 2.2k 434.09
Verizon Communications (VZ) 0.6 $952k 19k 50.94
Booking Holdings (BKNG) 0.6 $937k 399.00 2348.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $851k 19k 45.12
Hershey Company (HSY) 0.5 $850k 3.9k 216.67
Ishares Us Intl Hgh Yld (GHYG) 0.5 $820k 18k 46.13
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $812k 15k 53.78
Us Bancorp Del Com New (USB) 0.5 $800k 15k 53.16
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $785k 7.3k 107.87
MetLife (MET) 0.5 $779k 11k 70.27
Pulte (PHM) 0.5 $775k 19k 41.89
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $733k 22k 34.09
Abbott Laboratories (ABT) 0.4 $722k 6.1k 118.30
Voya Financial (VOYA) 0.4 $718k 11k 66.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $706k 34k 20.95
Biogen Idec (BIIB) 0.4 $690k 3.3k 210.49
Merck & Co (MRK) 0.4 $664k 8.1k 82.04
Coca-Cola Company (KO) 0.4 $651k 11k 62.01
Caci Intl Cl A (CACI) 0.4 $646k 2.1k 301.31
Colgate-Palmolive Company (CL) 0.4 $643k 8.5k 75.78
salesforce (CRM) 0.4 $632k 3.0k 212.29
Chevron Corporation (CVX) 0.4 $621k 3.8k 162.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $617k 7.9k 78.08
Amgen (AMGN) 0.4 $610k 2.5k 241.87
Cognizant Technology Solutio Cl A (CTSH) 0.4 $601k 6.7k 89.70
Albertsons Cos Common Stock (ACI) 0.4 $597k 18k 33.26
Comcast Corp Cl A (CMCSA) 0.4 $590k 13k 46.81
Pfizer (PFE) 0.4 $581k 11k 51.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $569k 7.7k 73.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $563k 4.7k 121.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $540k 6.6k 82.32
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $537k 11k 49.70
Jabil Circuit (JBL) 0.3 $523k 8.5k 61.76
McDonald's Corporation (MCD) 0.3 $521k 2.1k 247.15
Fortune Brands (FBIN) 0.3 $519k 7.0k 74.26
Broadcom (AVGO) 0.3 $514k 817.00 629.13
Intel Corporation (INTC) 0.3 $513k 10k 49.59
Gra (GGG) 0.3 $511k 7.3k 69.74
Allscripts Healthcare Solutions (MDRX) 0.3 $501k 22k 22.53
Visa Com Cl A (V) 0.3 $495k 2.2k 221.58
Triton Intl Cl A 0.3 $492k 7.0k 70.12
FleetCor Technologies 0.3 $475k 1.9k 249.21
Nmi Hldgs Cl A (NMIH) 0.3 $474k 23k 20.62
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $465k 7.2k 64.58
M&T Bank Corporation (MTB) 0.3 $430k 2.5k 169.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $423k 4.1k 102.37
Wal-Mart Stores (WMT) 0.3 $422k 2.8k 149.06
Progressive Corporation (PGR) 0.3 $421k 3.7k 114.12
Exxon Mobil Corporation (XOM) 0.3 $421k 5.1k 82.57
Nike CL B (NKE) 0.3 $418k 3.1k 134.58
Affiliated Managers (AMG) 0.3 $418k 3.0k 140.79
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $412k 8.6k 47.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $394k 17k 23.79
Pepsi (PEP) 0.2 $392k 2.3k 167.38
Starbucks Corporation (SBUX) 0.2 $356k 3.9k 90.91
Everest Re Group (EG) 0.2 $353k 1.2k 301.45
Charles Schwab Corporation (SCHW) 0.2 $352k 4.2k 84.21
Polaris Industries (PII) 0.2 $351k 3.3k 105.31
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $349k 9.1k 38.33
Jacobs Engineering 0.2 $338k 2.5k 137.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $335k 1.5k 227.89
Paychex (PAYX) 0.2 $331k 2.4k 136.33
Independent Bank 0.2 $328k 4.6k 71.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $322k 6.0k 54.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $314k 4.0k 79.05
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $309k 3.2k 96.05
FormFactor (FORM) 0.2 $303k 7.2k 42.05
First American Financial (FAF) 0.2 $299k 4.6k 64.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $290k 4.2k 69.46
Post Holdings Inc Common (POST) 0.2 $290k 4.2k 69.26
Linde SHS 0.2 $275k 860.00 319.77
EOG Resources (EOG) 0.2 $274k 2.3k 119.13
Hewlett Packard Enterprise (HPE) 0.2 $263k 16k 16.70
Waste Management (WM) 0.2 $247k 1.6k 158.74
PriceSmart (PSMT) 0.2 $245k 3.1k 78.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $242k 698.00 346.70
Cisco Systems (CSCO) 0.1 $225k 4.0k 55.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 4.7k 46.17
Eli Lilly & Co. (LLY) 0.1 $215k 751.00 286.29
Bank of America Corporation (BAC) 0.1 $202k 4.9k 41.25