13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001911013-24-000003
Total Value
$176.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 429,261 | $14.7M | 8.32% |
| 2 | ISHARES INC | 46434G764 | 224,990 | $13.0M | 7.33% |
| 3 | ISHARES TR | 464287200 | 20,720 | $10.9M | 6.16% |
| 4 | MICROSOFT CORP | MSFT | 23,357 | $9.8M | 5.56% |
| 5 | APPLE INC | AAPL | 56,112 | $9.6M | 5.44% |
| 6 | ALPHABET INC | GOOG | 30,234 | $4.6M | 2.60% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,539 | $4.1M | 2.30% |
| 8 | ISHARES TR | 464287408 | 20,441 | $3.8M | 2.16% |
| 9 | AMAZON COM INC | AMZN | 21,131 | $3.8M | 2.16% |
| 10 | NVIDIA CORPORATION | NVDA | 4,208 | $3.8M | 2.15% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 133,311 | $3.7M | 2.11% |
| 12 | ISHARES TR | 46434V100 | 73,557 | $3.6M | 2.05% |
| 13 | EATON CORP PLC | ETN | 11,298 | $3.5M | 2.00% |
| 14 | ISHARES TR | 464287705 | 29,195 | $3.5M | 1.95% |
| 15 | TOLL BROTHERS INC | TOL | 25,145 | $3.3M | 1.84% |
| 16 | ISHARES TR | 464287606 | 34,248 | $3.1M | 1.77% |
| 17 | ISHARES TR | 464288612 | 29,009 | $3.0M | 1.71% |
| 18 | FIDELITY COVINGTON TRUST | 316092402 | 111,262 | $2.9M | 1.63% |
| 19 | MASTERCARD INCORPORATED | MA | 5,656 | $2.7M | 1.54% |
| 20 | ISHARES TR | 464287887 | 19,988 | $2.6M | 1.48% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 4,194 | $2.4M | 1.38% |
| 22 | PULTE GROUP INC | 745867101 | 18,622 | $2.2M | 1.27% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,190 | $2.2M | 1.24% |
| 24 | ADOBE INC | ADBE | 4,222 | $2.1M | 1.20% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,920 | $2.1M | 1.17% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,327 | $1.9M | 1.06% |
| 27 | FEDERAL SIGNAL CORP | FSS | 22,001 | $1.9M | 1.06% |
| 28 | BLACKROCK INC | BLK | 2,188 | $1.8M | 1.03% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,862 | $1.7M | 0.96% |
| 30 | HOME DEPOT INC | HD | 4,359 | $1.7M | 0.95% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.6M | 0.92% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.6M | 0.92% |
| 33 | CHUBB LIMITED | CB | 6,133 | $1.6M | 0.90% |
| 34 | COOPER COS INC | 216648501 | 14,700 | $1.5M | 0.84% |
| 35 | BOOKING HOLDINGS INC | BKNG | 383 | $1.4M | 0.79% |
| 36 | FIDELITY COVINGTON TRUST | 316092709 | 20,348 | $1.4M | 0.78% |
| 37 | JOHNSON & JOHNSON | JNJ | 8,675 | $1.4M | 0.78% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,799 | $1.3M | 0.75% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,666 | $1.3M | 0.75% |
| 40 | ELI LILLY & CO | LLY | 1,604 | $1.2M | 0.71% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 18,695 | $1.2M | 0.68% |
| 42 | UNION PAC CORP | UNP | 4,836 | $1.2M | 0.67% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,839 | $1.1M | 0.63% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,382 | $1.1M | 0.62% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 5,414 | $1.1M | 0.61% |
| 46 | FACTSET RESH SYS INC | 303075105 | 2,200 | $999,658 | 0.57% |
| 47 | JABIL INC | JBL | 7,381 | $988,685 | 0.56% |
| 48 | MERCK & CO INC | MRK | 7,194 | $949,248 | 0.54% |
| 49 | JANUS DETROIT STR TR | 47103U886 | 18,097 | $877,705 | 0.50% |
| 50 | HERSHEY CO | HSY | 3,923 | $763,024 | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908744 | 4,683 | $762,673 | 0.43% |
| 52 | FIDELITY COVINGTON TRUST | 316092881 | 14,119 | $739,412 | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,771 | $720,183 | 0.41% |
| 54 | ALPHABET INC | GOOG | 4,706 | $710,277 | 0.40% |
| 55 | CACI INTL INC | 127190304 | 1,866 | $706,897 | 0.40% |
| 56 | SPDR SER TR | 78464A474 | 23,631 | $703,495 | 0.40% |
| 57 | VOYA FINANCIAL INC | VOYA-PB | 9,432 | $697,213 | 0.39% |
| 58 | CARDINAL HEALTH INC | CAH | 6,217 | $695,682 | 0.39% |
| 59 | POST HLDGS INC | POST | 6,300 | $669,564 | 0.38% |
| 60 | BROADCOM INC | AVGO | 473 | $626,919 | 0.35% |
| 61 | VISA INC | V | 2,119 | $591,371 | 0.33% |
| 62 | PROGRESSIVE CORP | 743315103 | 2,851 | $589,644 | 0.33% |
| 63 | ALLY FINL INC | 02005N100 | 14,460 | $586,931 | 0.33% |
| 64 | PURE STORAGE INC | 74624M102 | 10,994 | $571,578 | 0.32% |
| 65 | EXXON MOBIL CORP | XOM | 4,700 | $546,328 | 0.31% |
| 66 | COMCAST CORP NEW | CCZ | 11,302 | $489,942 | 0.28% |
| 67 | ISHARES TR | 464287481 | 4,264 | $486,693 | 0.28% |
| 68 | GRACO INC | GGG | 5,154 | $481,693 | 0.27% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,200 | $454,398 | 0.26% |
| 70 | ISHARES TR | 464287879 | 4,404 | $452,555 | 0.26% |
| 71 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,945 | $446,805 | 0.25% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,769 | $433,025 | 0.24% |
| 73 | EVEREST GROUP LTD | EG | 1,072 | $426,120 | 0.24% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 755 | $420,082 | 0.24% |
| 75 | FIDELITY COVINGTON TRUST | 316092865 | 9,422 | $399,681 | 0.23% |
| 76 | LINDE PLC | LIN | 860 | $399,315 | 0.23% |
| 77 | BIOGEN INC | BIIB | 1,807 | $389,643 | 0.22% |
| 78 | ISHARES TR | 464287804 | 3,501 | $386,931 | 0.22% |
| 79 | SHERWIN WILLIAMS CO | SHW | 1,098 | $381,368 | 0.22% |
| 80 | MCDONALDS CORP | MCD | 1,351 | $380,914 | 0.22% |
| 81 | ADTALEM GLOBAL ED INC | ADT | 7,376 | $379,126 | 0.21% |
| 82 | NEXSTAR MEDIA GROUP INC | NXST | 2,181 | $375,764 | 0.21% |
| 83 | ELEVANCE HEALTH INC | ELV | 636 | $329,791 | 0.19% |
| 84 | SPDR SER TR | 78464A821 | 3,560 | $310,752 | 0.18% |
| 85 | CURTISS WRIGHT CORP | CW | 1,199 | $306,872 | 0.17% |
| 86 | LKQ CORP | LKQ | 5,670 | $302,835 | 0.17% |
| 87 | PEPSICO INC | PEP | 1,670 | $292,267 | 0.17% |
| 88 | MAMAS CREATIONS INC | 56146T103 | 58,303 | $291,515 | 0.16% |
| 89 | ISHARES TR | 464287499 | 3,432 | $288,597 | 0.16% |
| 90 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,257 | $277,270 | 0.16% |
| 91 | COCA COLA CO | KO | 4,359 | $266,684 | 0.15% |
| 92 | ABBVIE INC | ABBV | 1,399 | $254,758 | 0.14% |
| 93 | QUALCOMM INC | QCOM | 1,500 | $253,950 | 0.14% |
| 94 | ZOETIS INC | ZTS | 1,452 | $245,693 | 0.14% |
| 95 | ACCENTURE PLC IRELAND | ACN | 687 | $238,121 | 0.13% |
| 96 | SPDR SER TR | 78464A854 | 3,814 | $234,675 | 0.13% |
| 97 | WALMART INC | WMT | 3,735 | $224,735 | 0.13% |
| 98 | GRAPHIC PACKAGING HLDG CO | GPK | 7,464 | $217,800 | 0.12% |
| 99 | INDEPENDENT BANK GROUP INC | INDB | 4,604 | $210,173 | 0.12% |
| 100 | ARCBEST CORP | ARCB | 1,450 | $206,625 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 986 | $205,354 | 0.12% |
| 102 | ARQ INC | ARQ | 12,220 | $79,186 | 0.04% |