Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.4 $12M 368k 32.66
Apple (AAPL) 6.8 $11M 57k 192.53
Ishares Tr Core S&p500 Etf (IVV) 6.6 $11M 22k 477.63
Microsoft Corporation (MSFT) 5.4 $8.8M 23k 376.04
Ishares Msci Emrg Chn (EMXC) 5.0 $8.1M 146k 55.41
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.2M 30k 140.93
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.8M 22k 173.89
Costco Wholesale Corporation (COST) 2.3 $3.8M 5.7k 660.08
Amazon (AMZN) 2.1 $3.5M 23k 151.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.1 $3.4M 127k 26.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $3.1M 28k 114.04
Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $3.1M 30k 104.76
Fidelity Covington Trust Msci Energy Idx (FENY) 1.8 $2.9M 128k 23.04
Eaton Corp SHS (ETN) 1.7 $2.7M 11k 240.82
Toll Brothers (TOL) 1.6 $2.7M 26k 102.79
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $2.6M 33k 79.22
Adobe Systems Incorporated (ADBE) 1.5 $2.5M 4.2k 596.60
Mastercard Incorporated Cl A (MA) 1.5 $2.5M 5.9k 426.51
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.4M 19k 125.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.2M 4.6k 475.31
Thermo Fisher Scientific (TMO) 1.3 $2.1M 4.0k 530.79
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 12k 170.10
NVIDIA Corporation (NVDA) 1.3 $2.1M 4.2k 495.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.0M 20k 98.59
Pulte (PHM) 1.2 $1.9M 19k 103.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 5.3k 356.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $1.8M 36k 49.20
BlackRock (BLK) 1.1 $1.8M 2.2k 811.80
Microchip Technology (MCHP) 1.1 $1.7M 19k 90.18
Federal Signal Corporation (FSS) 1.0 $1.7M 22k 76.74
Roper Industries (ROP) 1.0 $1.6M 2.9k 545.17
Home Depot (HD) 1.0 $1.6M 4.6k 346.55
UnitedHealth (UNH) 0.9 $1.5M 2.9k 526.47
Church & Dwight (CHD) 0.9 $1.5M 16k 94.56
Johnson & Johnson (JNJ) 0.9 $1.5M 9.4k 156.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $1.5M 24k 61.23
Cooper Cos Com New 0.9 $1.4M 3.7k 378.44
Chubb (CB) 0.9 $1.4M 6.1k 226.00
Booking Holdings (BKNG) 0.8 $1.4M 388.00 3547.22
Honeywell International (HON) 0.8 $1.3M 6.0k 209.71
American Tower Reit (AMT) 0.7 $1.2M 5.5k 215.88
Union Pacific Corporation (UNP) 0.7 $1.2M 4.8k 245.62
Procter & Gamble Company (PG) 0.7 $1.1M 7.8k 146.54
Rio Tinto Sponsored Adr (RIO) 0.7 $1.1M 15k 74.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.1M 23k 48.32
Nextera Energy (NEE) 0.6 $1.1M 17k 60.74
FactSet Research Systems (FDS) 0.6 $1.0M 2.2k 477.05
Jabil Circuit (JBL) 0.6 $1.0M 7.9k 127.40
Vanguard Index Fds Value Etf (VTV) 0.5 $816k 5.5k 149.50
Biogen Idec (BIIB) 0.5 $776k 3.0k 258.77
Merck & Co (MRK) 0.5 $764k 7.0k 109.02
Hershey Company (HSY) 0.4 $731k 3.9k 186.44
Voya Financial (VOYA) 0.4 $682k 9.3k 72.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $664k 4.8k 139.69
Coca-Cola Company (KO) 0.4 $623k 11k 58.93
Visa Com Cl A (V) 0.4 $617k 2.4k 260.35
Caci Intl Cl A (CACI) 0.4 $609k 1.9k 323.86
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $602k 20k 29.78
Broadcom (AVGO) 0.4 $578k 518.00 1116.25
Post Holdings Inc Common (POST) 0.3 $562k 6.4k 88.06
Cardinal Health (CAH) 0.3 $554k 5.5k 100.80
Amgen (AMGN) 0.3 $548k 1.9k 288.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $512k 2.2k 237.22
Exxon Mobil Corporation (XOM) 0.3 $503k 5.0k 99.98
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $498k 10k 48.74
Pepsi (PEP) 0.3 $490k 2.9k 169.84
Progressive Corporation (PGR) 0.3 $486k 3.1k 159.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $471k 929.00 507.38
Abbott Laboratories (ABT) 0.3 $469k 4.3k 110.07
Chevron Corporation (CVX) 0.3 $468k 3.1k 149.16
Cognizant Technology Solutio Cl A (CTSH) 0.3 $468k 6.2k 75.53
Gra (GGG) 0.3 $464k 5.3k 86.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $459k 4.5k 103.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $450k 4.2k 108.25
Comcast Corp Cl A (CMCSA) 0.3 $446k 10k 43.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $445k 4.3k 104.46
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $419k 4.8k 87.18
Everest Re Group (EG) 0.2 $402k 1.1k 353.58
McDonald's Corporation (MCD) 0.2 $393k 1.3k 296.51
Ally Financial (ALLY) 0.2 $370k 11k 34.92
United Therapeutics Corporation (UTHR) 0.2 $360k 1.6k 219.89
Linde SHS (LIN) 0.2 $353k 860.00 410.71
Sherwin-Williams Company (SHW) 0.2 $343k 1.1k 311.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $337k 8.3k 40.86
Zoetis Cl A (ZTS) 0.2 $321k 1.6k 197.37
Pure Storage Cl A (PSTG) 0.2 $315k 8.8k 35.66
Eli Lilly & Co. (LLY) 0.2 $310k 531.00 582.92
Select Sector Spdr Tr Technology (XLK) 0.2 $300k 1.6k 192.48
Anthem (ELV) 0.2 $300k 636.00 471.56
Ingles Mkts Cl A (IMKTA) 0.2 $288k 3.3k 86.37
Verizon Communications (VZ) 0.2 $287k 7.6k 37.70
Curtiss-Wright (CW) 0.2 $274k 1.2k 222.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $272k 3.6k 75.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $267k 3.4k 77.73
Abbvie (ABBV) 0.2 $261k 1.7k 154.97
ConocoPhillips (COP) 0.1 $244k 2.1k 116.07
Independent Bank (IBTX) 0.1 $234k 4.6k 50.88
Littelfuse (LFUS) 0.1 $223k 835.00 267.56
Qualcomm (QCOM) 0.1 $217k 1.5k 144.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $217k 2.7k 78.94
Paypal Holdings (PYPL) 0.1 $215k 3.5k 61.41
Southwest Gas Corporation (SWX) 0.1 $214k 3.4k 63.35
LKQ Corporation (LKQ) 0.1 $212k 4.4k 47.79
Nexstar Media Group Common Stock (NXST) 0.1 $205k 1.3k 156.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $203k 3.8k 53.55
Bank of America Corporation (BAC) 0.1 $202k 6.0k 33.67
Allscripts Healthcare Solutions (MDRX) 0.1 $196k 19k 10.49
Advanced Emissions (ARQ) 0.0 $36k 12k 2.98