13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001911013-23-000002
Total Value
$145.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,151 | $10.0M | 6.92% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 317,208 | $9.1M | 6.28% |
| 3 | APPLE INC | AAPL | 57,892 | $7.5M | 5.18% |
| 4 | MICROSOFT CORP | MSFT | 23,417 | $5.6M | 3.87% |
| 5 | ISHARES TR | 464287408 | 25,434 | $3.7M | 2.54% |
| 6 | ISHARES INC | 46434G764 | 69,246 | $3.3M | 2.26% |
| 7 | FIDELITY COVINGTON TRUST | 316092402 | 131,905 | $3.1M | 2.16% |
| 8 | ISHARES TR | 464287705 | 29,311 | $3.0M | 2.03% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 129,036 | $2.9M | 1.97% |
| 10 | ALPHABET INC | GOOG | 29,702 | $2.6M | 1.81% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,487 | $2.5M | 1.72% |
| 12 | ISHARES TR | 464288612 | 23,526 | $2.4M | 1.66% |
| 13 | ISHARES TR | 464287606 | 34,363 | $2.3M | 1.62% |
| 14 | HOME DEPOT INC | HD | 7,321 | $2.3M | 1.59% |
| 15 | ISHARES TR | 464287887 | 20,951 | $2.3M | 1.56% |
| 16 | MASTERCARD INCORPORATED | MA | 6,146 | $2.1M | 1.47% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,862 | $2.1M | 1.46% |
| 18 | JOHNSON & JOHNSON | JNJ | 12,038 | $2.1M | 1.46% |
| 19 | AMAZON COM INC | AMZN | 24,259 | $2.0M | 1.40% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,238 | $2.0M | 1.38% |
| 21 | ALPHABET INC | GOOG | 21,081 | $1.9M | 1.28% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,794 | $1.8M | 1.23% |
| 23 | EATON CORP PLC | ETN | 11,335 | $1.8M | 1.22% |
| 24 | BLACKROCK INC | BLK | 2,496 | $1.8M | 1.22% |
| 25 | JPMORGAN CHASE & CO | VYLD | 12,963 | $1.7M | 1.20% |
| 26 | ELEVANCE HEALTH INC | ELV | 3,336 | $1.7M | 1.18% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,162 | $1.7M | 1.15% |
| 28 | UNION PAC CORP | UNP | 8,036 | $1.7M | 1.15% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 19,288 | $1.6M | 1.11% |
| 30 | ISHARES TR | 46429B747 | 16,105 | $1.6M | 1.07% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,252 | $1.4M | 0.98% |
| 32 | HONEYWELL INTL INC | 438516106 | 6,606 | $1.4M | 0.97% |
| 33 | TOLL BROTHERS INC | TOL | 28,074 | $1.4M | 0.96% |
| 34 | CHUBB LIMITED | CB | 6,133 | $1.4M | 0.93% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 8,722 | $1.3M | 0.91% |
| 36 | FEDERAL SIGNAL CORP | FSS | 28,335 | $1.3M | 0.91% |
| 37 | PAYPAL HLDGS INC | PYPL | 18,410 | $1.3M | 0.90% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,643 | $1.3M | 0.90% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 3,029 | $1.3M | 0.90% |
| 40 | ISHARES TR | 46434V100 | 27,254 | $1.3M | 0.90% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 15,984 | $1.3M | 0.89% |
| 42 | SHERWIN WILLIAMS CO | SHW | 5,400 | $1.3M | 0.88% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 5,907 | $1.3M | 0.86% |
| 44 | COOPER COS INC | 216648402 | 3,675 | $1.2M | 0.84% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 6,200 | $1.1M | 0.74% |
| 46 | RIO TINTO PLC | RTNTF | 15,100 | $1.1M | 0.74% |
| 47 | FIDELITY COVINGTON TRUST | 316092709 | 21,063 | $1.1M | 0.74% |
| 48 | MERCK & CO INC | MRK | 9,511 | $1.1M | 0.73% |
| 49 | BIOGEN INC | BIIB | 3,670 | $1.0M | 0.70% |
| 50 | JANUS DETROIT STR TR | 47103U886 | 20,524 | $972,838 | 0.67% |
| 51 | HERSHEY CO | HSY | 3,923 | $908,449 | 0.63% |
| 52 | FACTSET RESH SYS INC | 303075105 | 2,200 | $882,662 | 0.61% |
| 53 | PULTE GROUP INC | 745867101 | 18,500 | $842,305 | 0.58% |
| 54 | PEPSICO INC | PEP | 4,659 | $841,648 | 0.58% |
| 55 | VANGUARD INDEX FDS | 922908744 | 5,947 | $834,780 | 0.57% |
| 56 | METLIFE INC | MET-PF | 11,086 | $802,294 | 0.55% |
| 57 | BOOKING HOLDINGS INC | BKNG | 393 | $792,005 | 0.55% |
| 58 | ZOETIS INC | ZTS | 5,123 | $750,776 | 0.52% |
| 59 | COCA COLA CO | KO | 11,362 | $722,737 | 0.50% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,632 | $722,633 | 0.50% |
| 61 | AMGEN INC | AMGN | 2,633 | $691,531 | 0.48% |
| 62 | COLGATE PALMOLIVE CO | CL | 8,685 | $684,291 | 0.47% |
| 63 | FIDELITY COVINGTON TRUST | 316092881 | 15,423 | $673,214 | 0.46% |
| 64 | CACI INTL INC | 127190304 | 2,210 | $664,304 | 0.46% |
| 65 | US BANCORP DEL | USB-PS | 14,700 | $641,067 | 0.44% |
| 66 | ABBOTT LABS | ABLZF | 5,799 | $636,672 | 0.44% |
| 67 | NVIDIA CORPORATION | NVDA | 4,356 | $636,586 | 0.44% |
| 68 | VOYA FINANCIAL INC | VOYA-PB | 10,276 | $631,871 | 0.43% |
| 69 | FIDELITY COVINGTON TRUST | 316092865 | 13,607 | $620,207 | 0.43% |
| 70 | CHEVRON CORP NEW | CVX | 3,140 | $563,599 | 0.39% |
| 71 | VISA INC | V | 2,595 | $539,137 | 0.37% |
| 72 | PROGRESSIVE CORP | 743315103 | 3,833 | $497,178 | 0.34% |
| 73 | ISHARES TR | 464287879 | 5,439 | $496,635 | 0.34% |
| 74 | ISHARES TR | 464287804 | 5,107 | $483,326 | 0.33% |
| 75 | POST HLDGS INC | POST | 5,214 | $470,616 | 0.32% |
| 76 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,969 | $470,379 | 0.32% |
| 77 | EVEREST RE GROUP LTD | EG | 1,412 | $467,753 | 0.32% |
| 78 | TRITON INTL LTD | G9078F107 | 6,541 | $449,890 | 0.31% |
| 79 | EXXON MOBIL CORP | XOM | 4,035 | $445,061 | 0.31% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 11,039 | $434,945 | 0.30% |
| 81 | JABIL INC | JBL | 6,208 | $423,386 | 0.29% |
| 82 | GRACO INC | GGG | 6,156 | $414,053 | 0.29% |
| 83 | FIDELITY COVINGTON TRUST | 316092501 | 8,631 | $413,770 | 0.28% |
| 84 | COMCAST CORP NEW | CCZ | 11,817 | $413,240 | 0.28% |
| 85 | VERADIGM INC | 01988P108 | 23,200 | $409,248 | 0.28% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,573 | $394,750 | 0.27% |
| 87 | SPDR SER TR | 78464A474 | 13,280 | $390,166 | 0.27% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,700 | $383,173 | 0.26% |
| 89 | PFIZER INC | PFE | 7,227 | $370,311 | 0.25% |
| 90 | BROADCOM INC | AVGO | 662 | $370,144 | 0.25% |
| 91 | ISHARES TR | 464287481 | 4,264 | $356,470 | 0.25% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 4,180 | $348,027 | 0.24% |
| 93 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,882 | $345,686 | 0.24% |
| 94 | MCDONALDS CORP | MCD | 1,238 | $326,250 | 0.22% |
| 95 | WALMART INC | WMT | 2,256 | $319,878 | 0.22% |
| 96 | TESLA INC | TSLA | 2,560 | $315,341 | 0.22% |
| 97 | ISHARES TR | 464287499 | 4,592 | $309,730 | 0.21% |
| 98 | POLARIS INC | PII | 2,995 | $302,495 | 0.21% |
| 99 | ALBERTSONS COS INC | 013091103 | 14,438 | $299,444 | 0.21% |
| 100 | M & T BK CORP | 55261F104 | 2,057 | $298,388 | 0.21% |
| 101 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,165 | $294,973 | 0.20% |
| 102 | SPDR SER TR | 78464A821 | 4,319 | $282,203 | 0.19% |
| 103 | LINDE PLC | LIN | 860 | $280,515 | 0.19% |
| 104 | INDEPENDENT BANK GROUP INC | INDB | 4,604 | $276,608 | 0.19% |
| 105 | LILLY ELI & CO | LLY | 721 | $263,771 | 0.18% |
| 106 | JACOBS SOLUTIONS INC | J | 2,100 | $252,147 | 0.17% |
| 107 | CONOCOPHILLIPS | COP | 2,104 | $248,272 | 0.17% |
| 108 | ALLY FINL INC | 02005N100 | 9,650 | $235,943 | 0.16% |
| 109 | ISHARES TR | 464287242 | 2,231 | $235,214 | 0.16% |
| 110 | CURTISS WRIGHT CORP | CW | 1,392 | $232,450 | 0.16% |
| 111 | CISCO SYS INC | CSCO | 4,749 | $226,242 | 0.16% |
| 112 | FIDELITY COVINGTON TRUST | 316092204 | 3,956 | $224,226 | 0.15% |
| 113 | SALESFORCE INC | CRM | 1,635 | $216,785 | 0.15% |
| 114 | SOUTHWEST GAS HLDGS INC | SWX | 3,375 | $208,845 | 0.14% |
| 115 | INTEL CORP | INTC | 7,624 | $201,502 | 0.14% |