Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of June 30, 2023

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.1 $11M 365k 31.35
Apple (AAPL) 6.9 $11M 58k 193.97
Ishares Tr Core S&p500 Etf (IVV) 6.1 $9.9M 22k 445.71
Microsoft Corporation (MSFT) 5.0 $8.1M 24k 340.54
Ishares Msci Emrg Chn (EMXC) 3.0 $4.8M 92k 51.98
Ishares Tr Intrm Gov Cr Etf (GVI) 2.3 $3.7M 36k 102.90
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.6M 30k 120.97
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $3.5M 22k 161.19
Amazon (AMZN) 2.1 $3.4M 26k 130.36
Costco Wholesale Corporation (COST) 1.9 $3.1M 5.7k 538.38
Fidelity Covington Trust Msci Energy Idx (FENY) 1.8 $3.0M 134k 22.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $2.9M 28k 107.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.8 $2.8M 114k 25.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $2.6M 27k 97.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.5M 21k 119.70
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $2.4M 32k 75.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $2.3M 48k 48.21
Mastercard Incorporated Cl A (MA) 1.4 $2.3M 5.9k 393.30
Eaton Corp SHS (ETN) 1.4 $2.3M 11k 201.10
Home Depot (HD) 1.4 $2.2M 7.2k 310.64
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.2M 19k 114.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 6.3k 341.00
Toll Brothers (TOL) 1.3 $2.1M 27k 79.07
Thermo Fisher Scientific (TMO) 1.3 $2.1M 4.0k 521.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.1M 4.7k 443.28
Adobe Systems Incorporated (ADBE) 1.3 $2.1M 4.2k 488.99
NVIDIA Corporation (NVDA) 1.2 $1.9M 4.4k 423.02
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 13k 145.44
Microchip Technology (MCHP) 1.1 $1.7M 19k 89.59
Union Pacific Corporation (UNP) 1.0 $1.6M 7.8k 204.62
Church & Dwight (CHD) 1.0 $1.6M 16k 100.23
Johnson & Johnson (JNJ) 1.0 $1.5M 9.3k 165.52
BlackRock (BLK) 0.9 $1.5M 2.2k 691.14
Anthem (ELV) 0.9 $1.5M 3.3k 444.29
Pulte (PHM) 0.9 $1.4M 19k 77.68
Federal Signal Corporation (FSS) 0.9 $1.4M 22k 64.03
Cooper Cos Com New 0.9 $1.4M 3.7k 383.43
Roper Industries (ROP) 0.9 $1.4M 2.9k 480.80
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $1.4M 24k 56.87
UnitedHealth (UNH) 0.8 $1.4M 2.9k 480.64
Procter & Gamble Company (PG) 0.8 $1.3M 8.9k 151.74
Nextera Energy (NEE) 0.8 $1.3M 18k 74.20
Honeywell International (HON) 0.8 $1.3M 6.0k 207.50
Chubb (CB) 0.7 $1.2M 6.1k 192.56
Paypal Holdings (PYPL) 0.7 $1.1M 17k 66.73
United Parcel Service CL B (UPS) 0.7 $1.1M 6.2k 179.25
American Tower Reit (AMT) 0.7 $1.1M 5.7k 193.94
Booking Holdings (BKNG) 0.6 $1.0M 388.00 2700.33
Biogen Idec (BIIB) 0.6 $1.0M 3.5k 284.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $994k 21k 47.79
Hershey Company (HSY) 0.6 $980k 3.9k 249.70
Rio Tinto Sponsored Adr (RIO) 0.6 $964k 15k 63.84
Vanguard Index Fds Value Etf (VTV) 0.6 $941k 6.6k 142.10
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $918k 31k 29.44
FactSet Research Systems (FDS) 0.5 $881k 2.2k 400.65
Jabil Circuit (JBL) 0.5 $863k 8.0k 107.93
Merck & Co (MRK) 0.5 $840k 7.3k 115.39
Pepsi (PEP) 0.5 $829k 4.5k 185.21
Caci Intl Cl A (CACI) 0.4 $681k 2.0k 340.84
Voya Financial (VOYA) 0.4 $677k 9.4k 71.71
Coca-Cola Company (KO) 0.4 $630k 11k 60.22
Visa Com Cl A (V) 0.4 $572k 2.4k 237.48
Post Holdings Inc Common (POST) 0.3 $559k 6.5k 86.65
Abbott Laboratories (ABT) 0.3 $555k 5.1k 109.02
McDonald's Corporation (MCD) 0.3 $549k 1.8k 298.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $506k 1.1k 478.91
Chevron Corporation (CVX) 0.3 $494k 3.1k 157.35
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $478k 10k 46.66
Broadcom (AVGO) 0.3 $475k 547.00 867.43
Gra (GGG) 0.3 $471k 5.5k 86.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $456k 4.6k 99.65
Cardinal Health (CAH) 0.3 $453k 4.8k 94.57
Zoetis Cl A (ZTS) 0.3 $452k 2.6k 172.21
Affiliated Managers (AMG) 0.3 $445k 3.0k 149.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $444k 4.7k 95.09
Exxon Mobil Corporation (XOM) 0.3 $433k 4.0k 107.25
Amgen (AMGN) 0.3 $426k 1.9k 222.02
Progressive Corporation (PGR) 0.3 $421k 3.2k 132.37
Comcast Corp Cl A (CMCSA) 0.3 $415k 10k 41.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $412k 4.3k 96.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $412k 9.7k 42.28
Cognizant Technology Solutio Cl A (CTSH) 0.2 $405k 6.2k 65.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $402k 1.8k 220.28
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $395k 4.8k 82.32
Fortune Brands (FBIN) 0.2 $372k 5.2k 71.95
Everest Re Group (EG) 0.2 $371k 1.1k 341.86
Ingles Mkts Cl A (IMKTA) 0.2 $349k 4.2k 82.65
Wal-Mart Stores (WMT) 0.2 $346k 2.2k 157.18
Valmont Industries (VMI) 0.2 $341k 1.2k 291.05
Albemarle Corporation (ALB) 0.2 $331k 1.5k 223.09
Linde SHS (LIN) 0.2 $328k 860.00 381.08
United Therapeutics Corporation (UTHR) 0.2 $327k 1.5k 220.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $320k 4.4k 73.03
Verizon Communications (VZ) 0.2 $320k 8.6k 37.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $313k 4.3k 73.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $312k 6.0k 52.37
Littelfuse (LFUS) 0.2 $302k 1.0k 291.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $300k 4.0k 75.66
Ally Financial (ALLY) 0.2 $294k 11k 27.01
Brunswick Corporation (BC) 0.2 $293k 3.4k 86.64
Sherwin-Williams Company (SHW) 0.2 $292k 1.1k 265.52
Us Bancorp Del Com New (USB) 0.2 $287k 8.7k 33.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $271k 3.8k 71.65
Pure Storage Cl A (PSTG) 0.2 $268k 7.3k 36.82
Nexstar Media Group Common Stock (NXST) 0.2 $264k 1.6k 166.55
Allscripts Healthcare Solutions (MDRX) 0.1 $226k 18k 12.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $220k 539.00 407.28
ConocoPhillips (COP) 0.1 $218k 2.1k 103.61
Southwest Gas Corporation (SWX) 0.1 $215k 3.4k 63.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $215k 2.2k 97.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $210k 7.9k 26.54
Pfizer (PFE) 0.1 $209k 5.7k 36.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $206k 6.0k 34.50