Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $10M 26k 384.21
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.3 $9.1M 317k 28.78
Apple (AAPL) 5.2 $7.5M 58k 129.93
Microsoft Corporation (MSFT) 3.9 $5.6M 23k 239.82
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $3.7M 25k 145.07
Ishares Msci Emrg Chn (EMXC) 2.3 $3.3M 69k 47.47
Fidelity Covington Trust Msci Energy Idx (FENY) 2.2 $3.1M 132k 23.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $3.0M 29k 100.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $2.9M 129k 22.21
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.6M 30k 88.73
Costco Wholesale Corporation (COST) 1.7 $2.5M 5.5k 456.50
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $2.4M 24k 102.46
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $2.3M 34k 68.30
Home Depot (HD) 1.6 $2.3M 7.3k 315.86
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.3M 21k 108.07
Mastercard Incorporated Cl A (MA) 1.5 $2.1M 6.1k 347.73
Thermo Fisher Scientific (TMO) 1.5 $2.1M 3.9k 550.69
Johnson & Johnson (JNJ) 1.5 $2.1M 12k 176.65
Amazon (AMZN) 1.4 $2.0M 24k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 5.2k 382.43
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 21k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 5.8k 308.90
Eaton Corp SHS (ETN) 1.2 $1.8M 11k 156.95
BlackRock (BLK) 1.2 $1.8M 2.5k 708.63
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 13k 134.10
Anthem (ELV) 1.2 $1.7M 3.3k 512.97
UnitedHealth (UNH) 1.2 $1.7M 3.2k 530.18
Union Pacific Corporation (UNP) 1.1 $1.7M 8.0k 207.07
Nextera Energy (NEE) 1.1 $1.6M 19k 83.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.6M 16k 96.96
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 4.3k 336.53
Honeywell International (HON) 1.0 $1.4M 6.6k 214.30
Toll Brothers (TOL) 1.0 $1.4M 28k 49.92
Chubb (CB) 0.9 $1.4M 6.1k 220.60
Procter & Gamble Company (PG) 0.9 $1.3M 8.7k 151.56
Federal Signal Corporation (FSS) 0.9 $1.3M 28k 46.47
Paypal Holdings (PYPL) 0.9 $1.3M 18k 71.22
Microchip Technology (MCHP) 0.9 $1.3M 19k 70.25
Roper Industries (ROP) 0.9 $1.3M 3.0k 432.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.3M 27k 47.86
Church & Dwight (CHD) 0.9 $1.3M 16k 80.61
Sherwin-Williams Company (SHW) 0.9 $1.3M 5.4k 237.33
American Tower Reit (AMT) 0.9 $1.3M 5.9k 211.86
Cooper Cos Com New 0.8 $1.2M 3.7k 330.67
United Parcel Service CL B (UPS) 0.7 $1.1M 6.2k 173.84
Rio Tinto Sponsored Adr (RIO) 0.7 $1.1M 15k 71.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $1.1M 21k 50.71
Merck & Co (MRK) 0.7 $1.1M 9.5k 110.95
Biogen Idec (BIIB) 0.7 $1.0M 3.7k 276.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $973k 21k 47.40
Hershey Company (HSY) 0.6 $908k 3.9k 231.57
FactSet Research Systems (FDS) 0.6 $883k 2.2k 401.21
Pulte (PHM) 0.6 $842k 19k 45.53
Pepsi (PEP) 0.6 $842k 4.7k 180.65
Vanguard Index Fds Value Etf (VTV) 0.6 $835k 5.9k 140.37
MetLife (MET) 0.6 $802k 11k 72.37
Booking Holdings (BKNG) 0.5 $792k 393.00 2015.28
Zoetis Cl A (ZTS) 0.5 $751k 5.1k 146.55
Coca-Cola Company (KO) 0.5 $723k 11k 63.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $723k 1.6k 442.79
Amgen (AMGN) 0.5 $692k 2.6k 262.64
Colgate-Palmolive Company (CL) 0.5 $684k 8.7k 78.79
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $673k 15k 43.65
Caci Intl Cl A (CACI) 0.5 $664k 2.2k 300.59
Us Bancorp Del Com New (USB) 0.4 $641k 15k 43.61
Abbott Laboratories (ABT) 0.4 $637k 5.8k 109.79
NVIDIA Corporation (NVDA) 0.4 $637k 4.4k 146.14
Voya Financial (VOYA) 0.4 $632k 10k 61.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $620k 14k 45.58
Chevron Corporation (CVX) 0.4 $564k 3.1k 179.49
Visa Com Cl A (V) 0.4 $539k 2.6k 207.76
Progressive Corporation (PGR) 0.3 $497k 3.8k 129.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $497k 5.4k 91.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $483k 5.1k 94.64
Post Holdings Inc Common (POST) 0.3 $471k 5.2k 90.26
Affiliated Managers (AMG) 0.3 $470k 3.0k 158.43
Everest Re Group (EG) 0.3 $468k 1.4k 331.27
Triton Intl Cl A 0.3 $450k 6.5k 68.78
Exxon Mobil Corporation (XOM) 0.3 $445k 4.0k 110.30
Verizon Communications (VZ) 0.3 $435k 11k 39.40
Jabil Circuit (JBL) 0.3 $423k 6.2k 68.20
Gra (GGG) 0.3 $414k 6.2k 67.26
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $414k 8.6k 47.94
Comcast Corp Cl A (CMCSA) 0.3 $413k 12k 34.97
Allscripts Healthcare Solutions (MDRX) 0.3 $409k 23k 17.64
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $395k 2.6k 153.42
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $390k 13k 29.38
Cognizant Technology Solutio Cl A (CTSH) 0.3 $383k 6.7k 57.19
Pfizer (PFE) 0.3 $370k 7.2k 51.24
Broadcom (AVGO) 0.3 $370k 662.00 559.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $357k 4.3k 83.60
Charles Schwab Corporation (SCHW) 0.2 $348k 4.2k 83.26
FleetCor Technologies 0.2 $346k 1.9k 183.68
McDonald's Corporation (MCD) 0.2 $326k 1.2k 263.53
Wal-Mart Stores (WMT) 0.2 $320k 2.3k 141.79
Tesla Motors (TSLA) 0.2 $315k 2.6k 123.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $310k 4.6k 67.45
Polaris Industries (PII) 0.2 $303k 3.0k 101.00
Albertsons Cos Common Stock (ACI) 0.2 $299k 14k 20.74
M&T Bank Corporation (MTB) 0.2 $298k 2.1k 145.06
Fortune Brands (FBIN) 0.2 $295k 5.2k 57.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $282k 4.3k 65.34
Linde SHS 0.2 $281k 860.00 326.18
Independent Bank (IBTX) 0.2 $277k 4.6k 60.08
Eli Lilly & Co. (LLY) 0.2 $264k 721.00 365.84
Jacobs Engineering Group (J) 0.2 $252k 2.1k 120.07
ConocoPhillips (COP) 0.2 $248k 2.1k 118.00
Ally Financial (ALLY) 0.2 $236k 9.7k 24.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $235k 2.2k 105.43
Curtiss-Wright (CW) 0.2 $232k 1.4k 166.99
Cisco Systems (CSCO) 0.2 $226k 4.7k 47.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $224k 4.0k 56.68
salesforce (CRM) 0.1 $217k 1.6k 132.59
Southwest Gas Corporation (SWX) 0.1 $209k 3.4k 61.88
Intel Corporation (INTC) 0.1 $202k 7.6k 26.43