13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001839445-23-000003
Total Value
$153.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 340,830 | $10.5M | 6.85% |
| 2 | ISHARES TR | 464287200 | 24,523 | $10.1M | 6.58% |
| 3 | APPLE INC | AAPL | 59,775 | $9.9M | 6.43% |
| 4 | MICROSOFT CORP | MSFT | 24,176 | $7.0M | 4.55% |
| 5 | ISHARES TR | 464287408 | 23,836 | $3.6M | 2.36% |
| 6 | ISHARES INC | 46434G764 | 71,393 | $3.5M | 2.30% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 143,455 | $3.4M | 2.20% |
| 8 | ALPHABET INC | GOOG | 30,352 | $3.2M | 2.06% |
| 9 | FIDELITY COVINGTON TRUST | 316092402 | 138,431 | $3.1M | 2.03% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,716 | $2.8M | 1.85% |
| 11 | AMAZON COM INC | AMZN | 27,467 | $2.8M | 1.85% |
| 12 | ISHARES TR | 464287705 | 27,580 | $2.8M | 1.85% |
| 13 | ISHARES TR | 464288612 | 22,766 | $2.4M | 1.55% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 4,062 | $2.3M | 1.53% |
| 15 | ISHARES TR | 464287606 | 32,274 | $2.3M | 1.51% |
| 16 | ISHARES TR | 46429B747 | 23,245 | $2.3M | 1.50% |
| 17 | MASTERCARD INCORPORATED | MA | 6,022 | $2.2M | 1.43% |
| 18 | ALPHABET INC | GOOG | 21,050 | $2.2M | 1.42% |
| 19 | HOME DEPOT INC | HD | 7,221 | $2.1M | 1.39% |
| 20 | ISHARES TR | 464287887 | 19,228 | $2.1M | 1.38% |
| 21 | ISHARES TR | 46434V100 | 42,356 | $2.1M | 1.34% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,981 | $2.0M | 1.33% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,322 | $2.0M | 1.27% |
| 24 | EATON CORP PLC | ETN | 11,235 | $1.9M | 1.26% |
| 25 | JPMORGAN CHASE & CO | VYLD | 12,951 | $1.7M | 1.10% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,226 | $1.6M | 1.06% |
| 27 | TOLL BROTHERS INC | TOL | 26,987 | $1.6M | 1.06% |
| 28 | UNION PAC CORP | UNP | 8,036 | $1.6M | 1.06% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,246 | $1.6M | 1.05% |
| 30 | BLACKROCK INC | BLK | 2,346 | $1.6M | 1.02% |
| 31 | ELEVANCE HEALTH INC | ELV | 3,336 | $1.5M | 1.00% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,324 | $1.4M | 0.94% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 18,403 | $1.4M | 0.93% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.4M | 0.90% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 9,279 | $1.4M | 0.90% |
| 36 | COOPER COS INC | 216648402 | 3,675 | $1.4M | 0.90% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,894 | $1.4M | 0.89% |
| 38 | FIDELITY COVINGTON TRUST | 316092709 | 24,923 | $1.3M | 0.86% |
| 39 | PAYPAL HLDGS INC | PYPL | 17,202 | $1.3M | 0.85% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.3M | 0.84% |
| 41 | NVIDIA CORPORATION | NVDA | 4,569 | $1.3M | 0.83% |
| 42 | FEDERAL SIGNAL CORP | FSS | 23,045 | $1.2M | 0.81% |
| 43 | SHERWIN WILLIAMS CO | SHW | 5,400 | $1.2M | 0.79% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 6,200 | $1.2M | 0.78% |
| 45 | CHUBB LIMITED | CB | 6,133 | $1.2M | 0.78% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 5,818 | $1.2M | 0.78% |
| 47 | HONEYWELL INTL INC | 438516106 | 6,010 | $1.1M | 0.75% |
| 48 | PULTE GROUP INC | 745867101 | 18,500 | $1.1M | 0.70% |
| 49 | RIO TINTO PLC | RTNTF | 15,100 | $1.0M | 0.68% |
| 50 | BOOKING HOLDINGS INC | BKNG | 388 | $1.0M | 0.67% |
| 51 | HERSHEY CO | HSY | 3,923 | $998,050 | 0.65% |
| 52 | BIOGEN INC | BIIB | 3,418 | $950,307 | 0.62% |
| 53 | JANUS DETROIT STR TR | 47103U886 | 19,177 | $915,702 | 0.60% |
| 54 | FACTSET RESH SYS INC | 303075105 | 2,200 | $913,198 | 0.60% |
| 55 | PEPSICO INC | PEP | 4,697 | $856,216 | 0.56% |
| 56 | VANGUARD INDEX FDS | 922908744 | 5,892 | $813,744 | 0.53% |
| 57 | MERCK & CO INC | MRK | 7,425 | $789,946 | 0.52% |
| 58 | JABIL INC | JBL | 8,307 | $732,345 | 0.48% |
| 59 | VOYA FINANCIAL INC | VOYA-PB | 9,666 | $690,732 | 0.45% |
| 60 | COCA COLA CO | KO | 11,021 | $683,633 | 0.45% |
| 61 | COLGATE PALMOLIVE CO | CL | 8,685 | $652,678 | 0.43% |
| 62 | METLIFE INC | MET-PF | 11,086 | $642,323 | 0.42% |
| 63 | ISHARES TR | 464287804 | 6,069 | $586,872 | 0.38% |
| 64 | VISA INC | V | 2,597 | $585,520 | 0.38% |
| 65 | POST HLDGS INC | POST | 6,451 | $579,751 | 0.38% |
| 66 | CACI INTL INC | 127190304 | 1,861 | $551,377 | 0.36% |
| 67 | US BANCORP DEL | USB-PS | 14,700 | $529,935 | 0.35% |
| 68 | ABBOTT LABS | ABLZF | 5,200 | $526,552 | 0.34% |
| 69 | CHEVRON CORP NEW | CVX | 3,140 | $512,322 | 0.33% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,115 | $511,127 | 0.33% |
| 71 | MCDONALDS CORP | MCD | 1,825 | $510,288 | 0.33% |
| 72 | AMGEN INC | AMGN | 2,072 | $500,906 | 0.33% |
| 73 | FIDELITY COVINGTON TRUST | 316092881 | 10,709 | $488,223 | 0.32% |
| 74 | SPDR SER TR | 78464A474 | 15,996 | $473,961 | 0.31% |
| 75 | PROGRESSIVE CORP | 743315103 | 3,256 | $465,803 | 0.30% |
| 76 | EXXON MOBIL CORP | XOM | 4,035 | $442,478 | 0.29% |
| 77 | ZOETIS INC | ZTS | 2,626 | $437,071 | 0.29% |
| 78 | ISHARES TR | 464287879 | 4,665 | $436,597 | 0.28% |
| 79 | COMCAST CORP NEW | CCZ | 11,314 | $428,914 | 0.28% |
| 80 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,969 | $422,845 | 0.28% |
| 81 | FIDELITY COVINGTON TRUST | 316092865 | 9,463 | $414,669 | 0.27% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,700 | $408,231 | 0.27% |
| 83 | EVEREST RE GROUP LTD | EG | 1,128 | $403,847 | 0.26% |
| 84 | GRACO INC | GGG | 5,521 | $403,088 | 0.26% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,959 | $390,067 | 0.25% |
| 86 | ISHARES TR | 464287481 | 4,264 | $388,237 | 0.25% |
| 87 | TRITON INTL LTD | G9078F107 | 5,895 | $372,682 | 0.24% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 9,509 | $369,814 | 0.24% |
| 89 | BROADCOM INC | AVGO | 576 | $369,527 | 0.24% |
| 90 | ISHARES TR | 464287465 | 5,075 | $362,964 | 0.24% |
| 91 | ALLY FINL INC | 02005N100 | 13,640 | $347,684 | 0.23% |
| 92 | ALBERTSONS COS INC | 013091103 | 16,430 | $341,415 | 0.22% |
| 93 | WALMART INC | WMT | 2,200 | $324,390 | 0.21% |
| 94 | ISHARES TR | 464287499 | 4,592 | $321,073 | 0.21% |
| 95 | LINDE PLC | LIN | 860 | $305,678 | 0.20% |
| 96 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,165 | $303,340 | 0.20% |
| 97 | FIDELITY COVINGTON TRUST | 316092204 | 4,575 | $299,571 | 0.20% |
| 98 | CARDINAL HEALTH INC | CAH | 3,951 | $298,301 | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,973 | $297,943 | 0.19% |
| 100 | POLARIS INC | PII | 2,507 | $277,349 | 0.18% |
| 101 | SPDR SER TR | 78464A821 | 3,885 | $265,889 | 0.17% |
| 102 | ABBVIE INC | ABBV | 1,637 | $260,889 | 0.17% |
| 103 | LITTELFUSE INC | LFUS | 971 | $260,315 | 0.17% |
| 104 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,120 | $250,835 | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 1,928 | $249,599 | 0.16% |
| 106 | M & T BK CORP | 55261F104 | 2,057 | $245,955 | 0.16% |
| 107 | ALBEMARLE CORP | ALB-PA | 1,058 | $233,860 | 0.15% |
| 108 | PFIZER INC | PFE | 5,453 | $222,482 | 0.15% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 4,180 | $218,948 | 0.14% |
| 110 | ISHARES TR | 464287234 | 5,519 | $217,780 | 0.14% |
| 111 | VERADIGM INC | 01988P108 | 16,496 | $215,273 | 0.14% |
| 112 | PURE STORAGE INC | 74624M102 | 8,388 | $213,978 | 0.14% |
| 113 | INDEPENDENT BANK GROUP INC | INDB | 4,604 | $213,395 | 0.14% |
| 114 | SOUTHWEST GAS HLDGS INC | SWX | 3,375 | $210,769 | 0.14% |
| 115 | CONOCOPHILLIPS | COP | 2,104 | $208,738 | 0.14% |
| 116 | NEXSTAR MEDIA GROUP INC | NXST | 1,204 | $207,883 | 0.14% |
| 117 | CURTISS WRIGHT CORP | CW | 1,147 | $202,170 | 0.13% |