Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of March 31, 2024

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 8.3 $15M 429k 34.29
Ishares Msci Emrg Chn (EMXC) 7.3 $13M 225k 57.57
Ishares Tr Core S&p500 Etf (IVV) 6.2 $11M 21k 525.73
Microsoft Corporation (MSFT) 5.6 $9.8M 23k 420.72
Apple (AAPL) 5.4 $9.6M 56k 171.48
Alphabet Cap Stk Cl C (GOOG) 2.6 $4.6M 30k 152.26
Costco Wholesale Corporation (COST) 2.3 $4.1M 5.5k 732.63
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $3.8M 20k 186.81
Amazon (AMZN) 2.2 $3.8M 21k 180.38
NVIDIA Corporation (NVDA) 2.2 $3.8M 4.2k 903.56
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 2.1 $3.7M 133k 27.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $3.6M 74k 49.22
Eaton Corp SHS (ETN) 2.0 $3.5M 11k 312.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $3.5M 29k 118.29
Toll Brothers (TOL) 1.8 $3.3M 25k 129.37
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $3.1M 34k 91.25
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $3.0M 29k 103.98
Fidelity Covington Trust Msci Energy Idx (FENY) 1.6 $2.9M 111k 25.87
Mastercard Incorporated Cl A (MA) 1.5 $2.7M 5.7k 481.57
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.6M 20k 130.73
Thermo Fisher Scientific (TMO) 1.4 $2.4M 4.2k 581.21
Pulte (PHM) 1.3 $2.2M 19k 120.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 4.2k 523.07
Adobe Systems Incorporated (ADBE) 1.2 $2.1M 4.2k 504.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.1M 4.9k 420.52
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 9.3k 200.30
Federal Signal Corporation (FSS) 1.1 $1.9M 22k 84.87
BlackRock (BLK) 1.0 $1.8M 2.2k 833.70
Microchip Technology (MCHP) 1.0 $1.7M 19k 89.71
Home Depot (HD) 0.9 $1.7M 4.4k 383.60
Roper Industries (ROP) 0.9 $1.6M 2.9k 560.84
Church & Dwight (CHD) 0.9 $1.6M 16k 104.31
Chubb (CB) 0.9 $1.6M 6.1k 259.13
Cooper Cos (COO) 0.8 $1.5M 15k 101.46
Booking Holdings (BKNG) 0.8 $1.4M 383.00 3627.88
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $1.4M 20k 67.81
Johnson & Johnson (JNJ) 0.8 $1.4M 8.7k 158.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 7.8k 169.37
UnitedHealth (UNH) 0.7 $1.3M 2.7k 494.70
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.6k 777.96
Nextera Energy (NEE) 0.7 $1.2M 19k 63.91
Union Pacific Corporation (UNP) 0.7 $1.2M 4.8k 245.93
Procter & Gamble Company (PG) 0.6 $1.1M 6.8k 162.25
Honeywell International (HON) 0.6 $1.1M 5.4k 205.25
American Tower Reit (AMT) 0.6 $1.1M 5.4k 197.59
FactSet Research Systems (FDS) 0.6 $1000k 2.2k 454.39
Jabil Circuit (JBL) 0.6 $989k 7.4k 133.95
Merck & Co (MRK) 0.5 $949k 7.2k 131.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $878k 18k 48.50
Hershey Company (HSY) 0.4 $763k 3.9k 194.50
Vanguard Index Fds Value Etf (VTV) 0.4 $763k 4.7k 162.86
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $739k 14k 52.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $720k 2.8k 259.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $710k 4.7k 150.93
Caci Intl Cl A (CACI) 0.4 $707k 1.9k 378.83
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $704k 24k 29.77
Voya Financial (VOYA) 0.4 $697k 9.4k 73.92
Cardinal Health (CAH) 0.4 $696k 6.2k 111.90
Post Holdings Inc Common (POST) 0.4 $670k 6.3k 106.28
Broadcom (AVGO) 0.4 $627k 473.00 1325.41
Visa Com Cl A (V) 0.3 $591k 2.1k 279.08
Progressive Corporation (PGR) 0.3 $590k 2.9k 206.82
Ally Financial (ALLY) 0.3 $587k 15k 40.59
Pure Storage Cl A (PSTG) 0.3 $572k 11k 51.99
Exxon Mobil Corporation (XOM) 0.3 $546k 4.7k 116.24
Comcast Corp Cl A (CMCSA) 0.3 $490k 11k 43.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $487k 4.3k 114.14
Gra (GGG) 0.3 $482k 5.2k 93.46
Cognizant Technology Solutio Cl A (CTSH) 0.3 $454k 6.2k 73.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $453k 4.4k 102.76
United Therapeutics Corporation (UTHR) 0.3 $447k 1.9k 229.72
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $433k 4.8k 90.80
Everest Re Group (EG) 0.2 $426k 1.1k 397.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $420k 755.00 556.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $400k 9.4k 42.42
Linde SHS (LIN) 0.2 $399k 860.00 464.32
Biogen Idec (BIIB) 0.2 $390k 1.8k 215.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $387k 3.5k 110.52
Sherwin-Williams Company (SHW) 0.2 $381k 1.1k 347.33
McDonald's Corporation (MCD) 0.2 $381k 1.4k 281.95
Adtalem Global Ed (ATGE) 0.2 $379k 7.4k 51.40
Nexstar Media Group Common Stock (NXST) 0.2 $376k 2.2k 172.29
Anthem (ELV) 0.2 $330k 636.00 518.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $311k 3.6k 87.29
Curtiss-Wright (CW) 0.2 $307k 1.2k 255.94
LKQ Corporation (LKQ) 0.2 $303k 5.7k 53.41
Pepsi (PEP) 0.2 $292k 1.7k 175.01
Mamamancini's Holdings (MAMA) 0.2 $292k 58k 5.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $289k 3.4k 84.09
Harmony Biosciences Hldgs In (HRMY) 0.2 $277k 8.3k 33.58
Coca-Cola Company (KO) 0.2 $267k 4.4k 61.18
Abbvie (ABBV) 0.1 $255k 1.4k 182.10
Qualcomm (QCOM) 0.1 $254k 1.5k 169.30
Zoetis Cl A (ZTS) 0.1 $246k 1.5k 169.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 687.00 346.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $235k 3.8k 61.53
Wal-Mart Stores (WMT) 0.1 $225k 3.7k 60.17
Graphic Packaging Holding Company (GPK) 0.1 $218k 7.5k 29.18
Independent Bank (IBTX) 0.1 $210k 4.6k 45.65
Arcbest (ARCB) 0.1 $207k 1.5k 142.50
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 986.00 208.27
Advanced Emissions (ARQ) 0.0 $79k 12k 6.48