Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.8 $10M 26k 400.16
Apple (AAPL) 5.7 $8.6M 58k 149.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.6 $8.5M 296k 28.82
Microsoft Corporation (MSFT) 3.8 $5.8M 23k 247.13
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.7M 25k 147.72
Fidelity Covington Trust Msci Energy Idx (FENY) 2.2 $3.4M 131k 25.60
Ishares Msci Emrg Chn (EMXC) 2.2 $3.3M 66k 50.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $3.0M 29k 104.36
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.8M 29k 96.72
Costco Wholesale Corporation (COST) 1.9 $2.8M 5.5k 515.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.8 $2.8M 122k 22.52
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $2.4M 34k 71.91
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.4M 21k 115.44
Home Depot (HD) 1.5 $2.3M 7.3k 314.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 5.2k 398.44
Thermo Fisher Scientific (TMO) 1.4 $2.1M 3.9k 538.58
Amazon (AMZN) 1.4 $2.1M 21k 100.77
Mastercard Incorporated Cl A (MA) 1.4 $2.1M 6.1k 339.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.0M 21k 96.39
Johnson & Johnson (JNJ) 1.3 $2.0M 12k 169.23
BlackRock (BLK) 1.3 $2.0M 2.5k 774.69
Eaton Corp SHS (ETN) 1.2 $1.8M 11k 161.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 5.7k 309.73
Union Pacific Corporation (UNP) 1.2 $1.7M 8.0k 217.52
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 13k 135.30
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $1.7M 17k 102.29
Paypal Holdings (PYPL) 1.1 $1.7M 18k 91.02
Anthem (ELV) 1.1 $1.6M 3.3k 491.31
UnitedHealth (UNH) 1.1 $1.6M 3.1k 521.93
Nextera Energy (NEE) 1.1 $1.6M 19k 83.29
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 4.2k 341.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.4M 14k 97.44
Microchip Technology (MCHP) 0.9 $1.4M 18k 75.85
Federal Signal Corporation (FSS) 0.9 $1.4M 28k 48.62
Honeywell International (HON) 0.9 $1.4M 6.4k 212.76
Roper Industries (ROP) 0.9 $1.3M 3.0k 438.43
American Tower Reit (AMT) 0.9 $1.3M 5.9k 223.18
Toll Brothers (TOL) 0.9 $1.3M 28k 46.99
Sherwin-Williams Company (SHW) 0.8 $1.3M 5.4k 237.22
Chubb (CB) 0.8 $1.3M 6.1k 206.26
Procter & Gamble Company (PG) 0.8 $1.2M 8.7k 140.98
Church & Dwight (CHD) 0.8 $1.2M 16k 74.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $1.2M 25k 47.76
Cooper Cos Com New 0.8 $1.2M 3.7k 324.35
United Parcel Service CL B (UPS) 0.8 $1.1M 6.4k 178.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $1.1M 20k 51.82
Biogen Idec (BIIB) 0.7 $1.0M 3.6k 289.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $996k 21k 48.47
Rio Tinto Sponsored Adr (RIO) 0.6 $977k 15k 64.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $977k 26k 38.16
FactSet Research Systems (FDS) 0.6 $927k 2.2k 421.36
Merck & Co (MRK) 0.6 $876k 8.9k 97.92
Hershey Company (HSY) 0.6 $859k 3.9k 218.97
Vanguard Index Fds Value Etf (VTV) 0.6 $835k 5.9k 142.20
MetLife (MET) 0.5 $826k 11k 74.51
Pulte (PHM) 0.5 $821k 19k 44.38
Pepsi (PEP) 0.5 $821k 4.6k 178.01
Booking Holdings (BKNG) 0.5 $792k 393.00 2015.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $788k 1.7k 462.17
Zoetis Cl A (ZTS) 0.5 $766k 5.2k 148.51
Voya Financial (VOYA) 0.5 $719k 11k 68.32
NVIDIA Corporation (NVDA) 0.5 $711k 4.4k 163.22
Coca-Cola Company (KO) 0.5 $690k 11k 61.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $684k 15k 45.36
Amgen (AMGN) 0.4 $679k 2.4k 284.94
Us Bancorp Del Com New (USB) 0.4 $660k 15k 44.90
Colgate-Palmolive Company (CL) 0.4 $648k 8.7k 74.61
Caci Intl Cl A (CACI) 0.4 $627k 2.2k 289.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $615k 9.4k 65.41
Exxon Mobil Corporation (XOM) 0.4 $597k 5.2k 113.87
Chevron Corporation (CVX) 0.4 $585k 3.1k 186.31
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $584k 34k 17.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $567k 4.9k 114.78
Abbott Laboratories (ABT) 0.4 $565k 5.4k 104.13
Tesla Motors (TSLA) 0.4 $532k 2.7k 195.80
Visa Com Cl A (V) 0.3 $517k 2.5k 205.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $515k 5.1k 100.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $501k 5.2k 97.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $499k 11k 44.13
Progressive Corporation (PGR) 0.3 $485k 3.8k 126.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $463k 2.9k 161.32
Affiliated Managers (AMG) 0.3 $457k 3.0k 153.92
Post Holdings Inc Common (POST) 0.3 $449k 5.2k 86.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $441k 8.7k 50.95
Everest Re Group (EG) 0.3 $437k 1.4k 308.62
Gra (GGG) 0.3 $428k 6.2k 69.40
Triton Intl Cl A 0.3 $424k 6.5k 64.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $415k 9.1k 45.74
Allscripts Healthcare Solutions (MDRX) 0.3 $413k 23k 18.06
Jabil Circuit (JBL) 0.3 $409k 6.2k 66.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $406k 2.8k 145.21
Comcast Corp Cl A (CMCSA) 0.3 $395k 12k 33.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $391k 6.7k 58.36
Verizon Communications (VZ) 0.3 $384k 10k 38.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $376k 4.3k 88.18
FleetCor Technologies 0.2 $360k 1.8k 199.89
Polaris Industries (PII) 0.2 $350k 3.0k 116.51
Fortune Brands (FBIN) 0.2 $347k 5.2k 67.18
M&T Bank Corporation (MTB) 0.2 $342k 2.1k 166.26
Broadcom (AVGO) 0.2 $338k 652.00 518.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $336k 4.5k 74.47
McDonald's Corporation (MCD) 0.2 $336k 1.2k 271.41
Charles Schwab Corporation (SCHW) 0.2 $328k 4.2k 78.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $327k 4.8k 68.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $324k 4.6k 70.56
Wal-Mart Stores (WMT) 0.2 $322k 2.3k 142.73
Independent Bank (IBTX) 0.2 $305k 4.6k 66.25
Ally Financial (ALLY) 0.2 $297k 10k 29.47
Albertsons Cos Common Stock (ACI) 0.2 $295k 14k 20.51
Pfizer (PFE) 0.2 $295k 6.2k 47.68
Linde SHS 0.2 $284k 860.00 330.23
ConocoPhillips (COP) 0.2 $282k 2.1k 134.03
Nike CL B (NKE) 0.2 $276k 2.6k 105.91
Eli Lilly & Co. (LLY) 0.2 $265k 751.00 352.86
Jacobs Engineering Group (J) 0.2 $264k 2.1k 125.71
salesforce (CRM) 0.2 $263k 1.7k 157.58
Walt Disney Company (DIS) 0.2 $242k 2.6k 94.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $234k 3.7k 63.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $233k 2.2k 104.44
Curtiss-Wright (CW) 0.2 $233k 1.4k 166.91
Southwest Gas Corporation (SWX) 0.1 $224k 3.4k 66.37
Cisco Systems (CSCO) 0.1 $213k 4.7k 44.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.1k 186.67
Intel Corporation (INTC) 0.1 $206k 6.8k 30.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 3.2k 62.50