Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of March 31, 2023

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.9 $11M 341k 30.81
Ishares Tr Core S&p500 Etf (IVV) 6.6 $10M 25k 411.08
Apple (AAPL) 6.4 $9.9M 60k 164.90
Microsoft Corporation (MSFT) 4.5 $7.0M 24k 288.30
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.6M 24k 151.76
Ishares Msci Emrg Chn (EMXC) 2.3 $3.5M 71k 49.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.2 $3.4M 144k 23.47
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.2M 30k 104.00
Fidelity Covington Trust Msci Energy Idx (FENY) 2.0 $3.1M 138k 22.44
Costco Wholesale Corporation (COST) 1.9 $2.8M 5.7k 496.87
Amazon (AMZN) 1.9 $2.8M 28k 103.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $2.8M 28k 102.77
Ishares Tr Intrm Gov Cr Etf (GVI) 1.6 $2.4M 23k 104.49
Thermo Fisher Scientific (TMO) 1.5 $2.3M 4.1k 576.37
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $2.3M 32k 71.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $2.3M 23k 99.23
Mastercard Incorporated Cl A (MA) 1.4 $2.2M 6.0k 363.41
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 21k 103.73
Home Depot (HD) 1.4 $2.1M 7.2k 295.12
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.1M 19k 109.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $2.1M 42k 48.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.0M 5.0k 409.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.0M 6.3k 308.77
Eaton Corp SHS (ETN) 1.3 $1.9M 11k 171.34
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 13k 130.31
Adobe Systems Incorporated (ADBE) 1.1 $1.6M 4.2k 385.37
Toll Brothers (TOL) 1.1 $1.6M 27k 60.03
Union Pacific Corporation (UNP) 1.1 $1.6M 8.0k 201.26
Microchip Technology (MCHP) 1.1 $1.6M 19k 83.78
BlackRock (BLK) 1.0 $1.6M 2.3k 669.12
Anthem (ELV) 1.0 $1.5M 3.3k 459.81
Johnson & Johnson (JNJ) 0.9 $1.4M 9.3k 155.00
Nextera Energy (NEE) 0.9 $1.4M 18k 77.08
Church & Dwight (CHD) 0.9 $1.4M 16k 88.41
Procter & Gamble Company (PG) 0.9 $1.4M 9.3k 148.69
Cooper Cos Com New 0.9 $1.4M 3.7k 373.36
UnitedHealth (UNH) 0.9 $1.4M 2.9k 472.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $1.3M 25k 52.89
Paypal Holdings (PYPL) 0.9 $1.3M 17k 75.94
Roper Industries (ROP) 0.8 $1.3M 2.9k 440.69
NVIDIA Corporation (NVDA) 0.8 $1.3M 4.6k 277.77
Federal Signal Corporation (FSS) 0.8 $1.2M 23k 54.21
Sherwin-Williams Company (SHW) 0.8 $1.2M 5.4k 224.77
United Parcel Service CL B (UPS) 0.8 $1.2M 6.2k 193.99
Chubb (CB) 0.8 $1.2M 6.1k 194.18
American Tower Reit (AMT) 0.8 $1.2M 5.8k 204.34
Honeywell International (HON) 0.7 $1.1M 6.0k 191.12
Pulte (PHM) 0.7 $1.1M 19k 58.28
Rio Tinto Sponsored Adr (RIO) 0.7 $1.0M 15k 68.60
Booking Holdings (BKNG) 0.7 $1.0M 388.00 2652.41
Hershey Company (HSY) 0.7 $998k 3.9k 254.41
Biogen Idec (BIIB) 0.6 $950k 3.4k 278.03
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $916k 19k 47.75
FactSet Research Systems (FDS) 0.6 $913k 2.2k 415.09
Pepsi (PEP) 0.6 $856k 4.7k 182.29
Vanguard Index Fds Value Etf (VTV) 0.5 $814k 5.9k 138.11
Merck & Co (MRK) 0.5 $790k 7.4k 106.39
Jabil Circuit (JBL) 0.5 $732k 8.3k 88.16
Voya Financial (VOYA) 0.5 $691k 9.7k 71.46
Coca-Cola Company (KO) 0.4 $684k 11k 62.03
Colgate-Palmolive Company (CL) 0.4 $653k 8.7k 75.15
MetLife (MET) 0.4 $642k 11k 57.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $587k 6.1k 96.70
Visa Com Cl A (V) 0.4 $586k 2.6k 225.46
Post Holdings Inc Common (POST) 0.4 $580k 6.5k 89.87
Caci Intl Cl A (CACI) 0.4 $551k 1.9k 296.28
Us Bancorp Del Com New (USB) 0.3 $530k 15k 36.05
Abbott Laboratories (ABT) 0.3 $527k 5.2k 101.26
Chevron Corporation (CVX) 0.3 $512k 3.1k 163.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $511k 1.1k 458.41
McDonald's Corporation (MCD) 0.3 $510k 1.8k 279.61
Amgen (AMGN) 0.3 $501k 2.1k 241.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $488k 11k 45.59
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $474k 16k 29.63
Progressive Corporation (PGR) 0.3 $466k 3.3k 143.06
Exxon Mobil Corporation (XOM) 0.3 $443k 4.0k 109.66
Zoetis Cl A (ZTS) 0.3 $437k 2.6k 166.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $437k 4.7k 93.59
Comcast Corp Cl A (CMCSA) 0.3 $429k 11k 37.91
Affiliated Managers (AMG) 0.3 $423k 3.0k 142.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $415k 9.5k 43.82
Cognizant Technology Solutio Cl A (CTSH) 0.3 $408k 6.7k 60.93
Everest Re Group (EG) 0.3 $404k 1.1k 358.02
Gra (GGG) 0.3 $403k 5.5k 73.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $390k 5.0k 78.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $388k 4.3k 91.05
Triton Intl Cl A 0.2 $373k 5.9k 63.22
Verizon Communications (VZ) 0.2 $370k 9.5k 38.89
Broadcom (AVGO) 0.2 $370k 576.00 641.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $363k 5.1k 71.52
Ally Financial (ALLY) 0.2 $348k 14k 25.49
Albertsons Cos Common Stock (ACI) 0.2 $341k 16k 20.78
Wal-Mart Stores (WMT) 0.2 $324k 2.2k 147.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $321k 4.6k 69.92
Linde SHS (LIN) 0.2 $306k 860.00 355.44
Fortune Brands (FBIN) 0.2 $303k 5.2k 58.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $300k 4.6k 65.48
Cardinal Health (CAH) 0.2 $298k 4.0k 75.50
Select Sector Spdr Tr Technology (XLK) 0.2 $298k 2.0k 151.01
Polaris Industries (PII) 0.2 $277k 2.5k 110.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $266k 3.9k 68.44
Abbvie (ABBV) 0.2 $261k 1.6k 159.37
Littelfuse (LFUS) 0.2 $260k 971.00 268.09
United Therapeutics Corporation (UTHR) 0.2 $251k 1.1k 223.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $250k 1.9k 129.46
M&T Bank Corporation (MTB) 0.2 $246k 2.1k 119.57
Albemarle Corporation (ALB) 0.2 $234k 1.1k 221.04
Pfizer (PFE) 0.1 $223k 5.5k 40.80
Charles Schwab Corporation (SCHW) 0.1 $219k 4.2k 52.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $218k 5.5k 39.46
Allscripts Healthcare Solutions (MDRX) 0.1 $215k 17k 13.05
Pure Storage Cl A (PSTG) 0.1 $214k 8.4k 25.51
Independent Bank (IBTX) 0.1 $213k 4.6k 46.35
Southwest Gas Corporation (SWX) 0.1 $211k 3.4k 62.45
ConocoPhillips (COP) 0.1 $209k 2.1k 99.21
Nexstar Media Group Common Stock (NXST) 0.1 $208k 1.2k 172.66
Curtiss-Wright (CW) 0.1 $202k 1.1k 176.26