13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001911013-23-000006
Total Value
$147.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 372,581 | $11.2M | 7.61% |
| 2 | APPLE INC | AAPL | 57,730 | $9.9M | 6.72% |
| 3 | ISHARES TR | 464287200 | 22,337 | $9.6M | 6.52% |
| 4 | MICROSOFT CORP | MSFT | 23,777 | $7.5M | 5.10% |
| 5 | ISHARES INC | 46434G764 | 146,779 | $7.3M | 4.97% |
| 6 | ALPHABET INC | GOOG | 29,926 | $3.9M | 2.68% |
| 7 | FIDELITY COVINGTON TRUST | 316092402 | 134,420 | $3.3M | 2.28% |
| 8 | ISHARES TR | 464287408 | 21,709 | $3.3M | 2.27% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 131,303 | $3.2M | 2.19% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,684 | $3.2M | 2.18% |
| 11 | AMAZON COM INC | AMZN | 23,287 | $3.0M | 2.01% |
| 12 | ISHARES TR | 464288612 | 28,913 | $2.9M | 1.99% |
| 13 | ISHARES TR | 464287705 | 27,379 | $2.8M | 1.88% |
| 14 | EATON CORP PLC | ETN | 11,298 | $2.4M | 1.64% |
| 15 | ISHARES TR | 464287606 | 32,681 | $2.4M | 1.60% |
| 16 | MASTERCARD INCORPORATED | MA | 5,900 | $2.3M | 1.59% |
| 17 | ADOBE INC | ADBE | 4,218 | $2.2M | 1.46% |
| 18 | ISHARES TR | 464287887 | 19,340 | $2.1M | 1.44% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 4,052 | $2.1M | 1.39% |
| 20 | ISHARES TR | 46429B747 | 20,316 | $2.0M | 1.34% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,600 | $2.0M | 1.34% |
| 22 | TOLL BROTHERS INC | TOL | 26,153 | $1.9M | 1.31% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,386 | $1.9M | 1.28% |
| 24 | NVIDIA CORPORATION | NVDA | 4,284 | $1.9M | 1.27% |
| 25 | JPMORGAN CHASE & CO | VYLD | 12,381 | $1.8M | 1.22% |
| 26 | ISHARES TR | 46434V100 | 34,111 | $1.6M | 1.11% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,340 | $1.5M | 1.03% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,476 | $1.5M | 1.00% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,874 | $1.4M | 0.99% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.4M | 0.97% |
| 31 | BLACKROCK INC | BLK | 2,188 | $1.4M | 0.96% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.4M | 0.96% |
| 33 | HOME DEPOT INC | HD | 4,623 | $1.4M | 0.95% |
| 34 | PULTE GROUP INC | 745867101 | 18,622 | $1.4M | 0.94% |
| 35 | FIDELITY COVINGTON TRUST | 316092709 | 24,892 | $1.3M | 0.92% |
| 36 | FEDERAL SIGNAL CORP | FSS | 22,496 | $1.3M | 0.91% |
| 37 | CHUBB LIMITED | CB | 6,133 | $1.3M | 0.87% |
| 38 | BOOKING HOLDINGS INC | BKNG | 388 | $1.2M | 0.81% |
| 39 | COOPER COS INC | 216648402 | 3,675 | $1.2M | 0.79% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 7,889 | $1.2M | 0.78% |
| 41 | HONEYWELL INTL INC | 438516106 | 6,044 | $1.1M | 0.76% |
| 42 | JANUS DETROIT STR TR | 47103U886 | 22,811 | $1.1M | 0.74% |
| 43 | JABIL INC | JBL | 8,194 | $1.0M | 0.71% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 17,745 | $1.0M | 0.69% |
| 45 | UNION PAC CORP | UNP | 4,836 | $984,755 | 0.67% |
| 46 | FACTSET RESH SYS INC | 303075105 | 2,200 | $961,972 | 0.65% |
| 47 | RIO TINTO PLC | RTNTF | 15,100 | $960,964 | 0.65% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 5,491 | $902,995 | 0.61% |
| 49 | BIOGEN INC | BIIB | 3,270 | $840,423 | 0.57% |
| 50 | HERSHEY CO | HSY | 3,923 | $784,914 | 0.53% |
| 51 | MERCK & CO INC | MRK | 7,342 | $755,859 | 0.51% |
| 52 | VANGUARD INDEX FDS | 922908744 | 5,472 | $754,753 | 0.51% |
| 53 | VOYA FINANCIAL INC | VOYA-PB | 9,537 | $633,734 | 0.43% |
| 54 | ALPHABET INC | GOOG | 4,756 | $622,370 | 0.42% |
| 55 | CACI INTL INC | 127190304 | 1,943 | $609,966 | 0.41% |
| 56 | SPDR SER TR | 78464A474 | 20,514 | $601,470 | 0.41% |
| 57 | COCA COLA CO | KO | 10,718 | $599,994 | 0.41% |
| 58 | VISA INC | V | 2,460 | $565,825 | 0.38% |
| 59 | POST HLDGS INC | POST | 6,572 | $563,483 | 0.38% |
| 60 | CHEVRON CORP NEW | CVX | 3,140 | $529,467 | 0.36% |
| 61 | AMGEN INC | AMGN | 1,926 | $517,632 | 0.35% |
| 62 | PEPSICO INC | PEP | 2,945 | $498,957 | 0.34% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,041 | $475,362 | 0.32% |
| 64 | EXXON MOBIL CORP | XOM | 4,035 | $474,435 | 0.32% |
| 65 | CARDINAL HEALTH INC | CAH | 5,414 | $470,043 | 0.32% |
| 66 | FIDELITY COVINGTON TRUST | 316092881 | 10,432 | $460,990 | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,160 | $458,806 | 0.31% |
| 68 | COMCAST CORP NEW | CCZ | 10,204 | $452,445 | 0.31% |
| 69 | BROADCOM INC | AVGO | 530 | $440,207 | 0.30% |
| 70 | PROGRESSIVE CORP | 743315103 | 3,148 | $438,516 | 0.30% |
| 71 | ISHARES TR | 464287804 | 4,481 | $422,693 | 0.29% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,200 | $419,988 | 0.29% |
| 73 | ABBOTT LABS | ABLZF | 4,330 | $419,361 | 0.29% |
| 74 | EVEREST GROUP LTD | EG | 1,111 | $412,925 | 0.28% |
| 75 | ISHARES TR | 464287879 | 4,554 | $406,308 | 0.28% |
| 76 | GRACO INC | GGG | 5,570 | $405,942 | 0.28% |
| 77 | ISHARES TR | 464287481 | 4,264 | $389,516 | 0.26% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,648 | $362,145 | 0.25% |
| 79 | MCDONALDS CORP | MCD | 1,352 | $356,171 | 0.24% |
| 80 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,525 | $344,452 | 0.23% |
| 81 | PURE STORAGE INC | 74624M102 | 9,420 | $335,540 | 0.23% |
| 82 | LINDE PLC | LIN | 860 | $320,221 | 0.22% |
| 83 | LKQ CORP | LKQ | 6,131 | $303,546 | 0.21% |
| 84 | ELEVANCE HEALTH INC | ELV | 671 | $292,167 | 0.20% |
| 85 | ALLY FINL INC | 02005N100 | 10,827 | $288,864 | 0.20% |
| 86 | ZOETIS INC | ZTS | 1,626 | $282,891 | 0.19% |
| 87 | SHERWIN WILLIAMS CO | SHW | 1,098 | $280,045 | 0.19% |
| 88 | FIDELITY COVINGTON TRUST | 316092865 | 7,242 | $274,617 | 0.19% |
| 89 | LITTELFUSE INC | LFUS | 1,076 | $266,116 | 0.18% |
| 90 | ABBVIE INC | ABBV | 1,756 | $261,749 | 0.18% |
| 91 | CONOCOPHILLIPS | COP | 2,104 | $252,059 | 0.17% |
| 92 | SPDR SER TR | 78464A821 | 3,622 | $250,425 | 0.17% |
| 93 | VERADIGM INC | 01988P108 | 19,044 | $250,238 | 0.17% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 7,621 | $247,004 | 0.17% |
| 95 | INGLES MKTS INC | 457030104 | 3,223 | $242,789 | 0.17% |
| 96 | ISHARES TR | 464287499 | 3,432 | $237,666 | 0.16% |
| 97 | ALBEMARLE CORP | ALB-PA | 1,318 | $224,113 | 0.15% |
| 98 | BRUNSWICK CORP | BC-PC | 2,770 | $218,830 | 0.15% |
| 99 | NEXSTAR MEDIA GROUP INC | NXST | 1,524 | $218,496 | 0.15% |
| 100 | CURTISS WRIGHT CORP | CW | 1,103 | $215,780 | 0.15% |
| 101 | PAYPAL HLDGS INC | PYPL | 3,502 | $204,727 | 0.14% |
| 102 | SOUTHWEST GAS HLDGS INC | SWX | 3,375 | $203,884 | 0.14% |
| 103 | VALMONT INDS INC | 920253101 | 846 | $203,218 | 0.14% |
| 104 | ADVANCED EMISSIONS SOLUTIONS | ARQ | 12,220 | $21,752 | 0.01% |