13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001911013-24-000007
Total Value
$193.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 440,666 | $14.8M | 7.67% |
| 2 | ISHARES INC | 46434G764 | 232,011 | $13.7M | 7.10% |
| 3 | APPLE INC | AAPL | 57,188 | $12.0M | 6.23% |
| 4 | ISHARES TR | 464287200 | 19,769 | $10.8M | 5.59% |
| 5 | MICROSOFT CORP | MSFT | 23,877 | $10.7M | 5.52% |
| 6 | VANGUARD INDEX FDS | 922908769 | 27,680 | $7.4M | 3.83% |
| 7 | ALPHABET INC | GOOG | 31,101 | $5.7M | 2.95% |
| 8 | NVIDIA CORPORATION | NVDA | 42,985 | $5.3M | 2.75% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,557 | $4.7M | 2.44% |
| 10 | AMAZON COM INC | AMZN | 21,824 | $4.2M | 2.18% |
| 11 | ISHARES TR | 46434V100 | 74,839 | $3.7M | 1.91% |
| 12 | EATON CORP PLC | ETN | 11,198 | $3.5M | 1.82% |
| 13 | ISHARES TR | 464287408 | 18,956 | $3.5M | 1.78% |
| 14 | JANUS DETROIT STR TR | 47103U886 | 69,236 | $3.4M | 1.74% |
| 15 | ISHARES TR | 464287705 | 28,619 | $3.2M | 1.68% |
| 16 | ISHARES TR | 464288612 | 28,921 | $3.0M | 1.55% |
| 17 | TOLL BROTHERS INC | TOL | 25,694 | $3.0M | 1.53% |
| 18 | ISHARES TR | 464287606 | 33,438 | $2.9M | 1.52% |
| 19 | FIDELITY COVINGTON TRUST | 316092402 | 115,751 | $2.9M | 1.50% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 91,880 | $2.7M | 1.37% |
| 21 | MASTERCARD INCORPORATED | MA | 5,714 | $2.5M | 1.30% |
| 22 | ISHARES TR | 464287887 | 19,607 | $2.5M | 1.30% |
| 23 | ADOBE INC | ADBE | 4,330 | $2.4M | 1.24% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 4,178 | $2.3M | 1.19% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,877 | $2.1M | 1.09% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,087 | $2.1M | 1.07% |
| 27 | PULTE GROUP INC | 745867101 | 18,622 | $2.1M | 1.06% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 9,662 | $2.0M | 1.01% |
| 29 | FEDERAL SIGNAL CORP | FSS | 22,282 | $1.9M | 0.96% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,455 | $1.8M | 0.92% |
| 31 | BLACKROCK INC | BLK | 2,188 | $1.7M | 0.89% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.6M | 0.85% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.6M | 0.84% |
| 34 | CHUBB LIMITED | CB | 6,133 | $1.6M | 0.81% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,008 | $1.5M | 0.79% |
| 36 | HOME DEPOT INC | HD | 4,425 | $1.5M | 0.79% |
| 37 | BOOKING HOLDINGS INC | BKNG | 383 | $1.5M | 0.78% |
| 38 | FIDELITY COVINGTON TRUST | 316092709 | 22,601 | $1.5M | 0.76% |
| 39 | ELI LILLY & CO | LLY | 1,607 | $1.5M | 0.75% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,360 | $1.4M | 0.71% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 19,261 | $1.4M | 0.71% |
| 42 | JOHNSON & JOHNSON | JNJ | 8,815 | $1.3M | 0.67% |
| 43 | COOPER COS INC | 216648501 | 14,700 | $1.3M | 0.66% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 7,021 | $1.2M | 0.60% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,375 | $1.1M | 0.59% |
| 46 | UNION PAC CORP | UNP | 4,836 | $1.1M | 0.57% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 5,414 | $1.1M | 0.54% |
| 48 | BROADCOM INC | AVGO | 609 | $977,768 | 0.51% |
| 49 | MERCK & CO INC | MRK | 7,446 | $921,815 | 0.48% |
| 50 | FACTSET RESH SYS INC | 303075105 | 2,200 | $898,194 | 0.46% |
| 51 | JABIL INC | JBL | 7,900 | $859,441 | 0.44% |
| 52 | ALPHABET INC | GOOG | 4,702 | $856,469 | 0.44% |
| 53 | CACI INTL INC | 127190304 | 1,984 | $853,378 | 0.44% |
| 54 | PURE STORAGE INC | 74624M102 | 12,160 | $780,794 | 0.40% |
| 55 | FIDELITY COVINGTON TRUST | 316092881 | 15,593 | $770,762 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908744 | 4,670 | $749,115 | 0.39% |
| 57 | HERSHEY CO | HSY | 3,923 | $721,165 | 0.37% |
| 58 | VOYA FINANCIAL INC | VOYA-PB | 9,921 | $705,879 | 0.36% |
| 59 | SPDR SER TR | 78464A474 | 23,731 | $704,811 | 0.36% |
| 60 | POST HLDGS INC | POST | 6,729 | $700,893 | 0.36% |
| 61 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,179 | $694,120 | 0.36% |
| 62 | CARDINAL HEALTH INC | CAH | 6,610 | $649,895 | 0.34% |
| 63 | PROGRESSIVE CORP | 743315103 | 3,070 | $637,670 | 0.33% |
| 64 | ALLY FINL INC | 02005N100 | 15,491 | $614,528 | 0.32% |
| 65 | VISA INC | V | 2,298 | $603,156 | 0.31% |
| 66 | ADTALEM GLOBAL ED INC | ADT | 8,132 | $554,684 | 0.29% |
| 67 | EVEREST GROUP LTD | EG | 1,446 | $550,955 | 0.28% |
| 68 | EXXON MOBIL CORP | XOM | 4,700 | $541,064 | 0.28% |
| 69 | ISHARES TR | 464287481 | 4,293 | $473,733 | 0.24% |
| 70 | COMCAST CORP NEW | CCZ | 11,771 | $460,952 | 0.24% |
| 71 | MAMAS CREATIONS INC | 56146T103 | 67,552 | $455,300 | 0.24% |
| 72 | FIDELITY COVINGTON TRUST | 316092865 | 10,124 | $445,051 | 0.23% |
| 73 | GRACO INC | GGG | 5,534 | $438,736 | 0.23% |
| 74 | ISHARES TR | 464287879 | 4,392 | $427,210 | 0.22% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,200 | $421,600 | 0.22% |
| 76 | BIOGEN INC | BIIB | 1,807 | $418,899 | 0.22% |
| 77 | NEXSTAR MEDIA GROUP INC | NXST | 2,499 | $414,859 | 0.21% |
| 78 | SPDR SER TR | 78464A854 | 6,108 | $390,912 | 0.20% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 723 | $386,863 | 0.20% |
| 80 | LINDE PLC | LIN | 860 | $377,377 | 0.20% |
| 81 | ISHARES TR | 464287804 | 3,483 | $371,497 | 0.19% |
| 82 | MCDONALDS CORP | MCD | 1,431 | $364,676 | 0.19% |
| 83 | CURTISS WRIGHT CORP | CW | 1,300 | $352,274 | 0.18% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,947 | $345,639 | 0.18% |
| 85 | ELEVANCE HEALTH INC | ELV | 636 | $344,623 | 0.18% |
| 86 | ISHARES TR | 464287309 | 3,492 | $323,150 | 0.17% |
| 87 | ABBVIE INC | ABBV | 1,865 | $319,885 | 0.17% |
| 88 | QUALCOMM INC | QCOM | 1,517 | $302,156 | 0.16% |
| 89 | PEPSICO INC | PEP | 1,796 | $296,214 | 0.15% |
| 90 | WALMART INC | WMT | 4,294 | $290,747 | 0.15% |
| 91 | COCA COLA CO | KO | 4,567 | $290,690 | 0.15% |
| 92 | ISHARES TR | 464287499 | 3,561 | $288,726 | 0.15% |
| 93 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 9,272 | $279,736 | 0.14% |
| 94 | LKQ CORP | LKQ | 6,530 | $271,583 | 0.14% |
| 95 | GRAPHIC PACKAGING HLDG CO | GPK | 9,713 | $254,578 | 0.13% |
| 96 | ZOETIS INC | ZTS | 1,452 | $251,719 | 0.13% |
| 97 | BANK AMERICA CORP | 060505104 | 6,276 | $249,597 | 0.13% |
| 98 | HEALTHCARE SVCS GROUP INC | 421906108 | 22,104 | $233,860 | 0.12% |
| 99 | SPDR SER TR | 78464A821 | 2,741 | $230,408 | 0.12% |
| 100 | ACCENTURE PLC IRELAND | ACN | 743 | $225,434 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 986 | $223,063 | 0.12% |
| 102 | INDEPENDENT BANK GROUP INC | INDB | 4,604 | $209,574 | 0.11% |
| 103 | ARQ INC | ARQ | 12,220 | $74,175 | 0.04% |