Fund HoldingsTrail Ridge Investment Advisors, LLC

Total Portfolio Value
$193.43M
Total Bought
$24.99M
Total Sold
$5.93M
Net Transaction
+$19.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS2,77127,680+24,9097207,4053.83%+6,684
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
091,880+91,88002,6571.37%+2,657
JANUS DETROIT STR TR
HENDRSN SHRT ETF
069,236+69,23603,3611.74%+3,361
APPLE INC(AAPL)057,188+57,188012,0456.23%+12,045
NVIDIA CORPORATION(NVDA)4,20842,985+38,7773,8025,3102.75%+1,508
ALPHABET INC(GOOG)30,23431,101+8674,6035,7052.95%+1,101
MICROSOFT CORP(MSFT)23,35723,877+5209,82710,6725.52%+845
ISHARES INC
MSCI EMRG CHN
224,990232,011+7,02112,95313,7357.10%+782
COSTCO WHSL CORP NEW(COST)5,5395,557+184,0584,7232.44%+665
AMAZON COM INC(AMZN)21,13121,824+6933,8124,2172.18%+406
BROADCOM INC(AVGO)473609+1366279780.51%+351
ISHARES TR03,492+3,49203230.17%+323
ADOBE INC(ADBE)04,330+4,33002,4051.24%+2,405
BANK AMERICA CORP06,276+6,27602500.13%+250
UNITED THERAPEUTICS CORP DEL(UTHR)1,9452,179+2344476940.36%+247
HEALTHCARE SVCS GROUP INC(HCSG)022,104+22,10402340.12%+234
UNITEDHEALTH GROUP INC(UNH)2,6663,008+3421,3191,5320.79%+213
PURE STORAGE INC(P)10,99412,160+1,1665727810.40%+209
ELI LILLY & CO(LLY)1,6041,607+31,2481,4550.75%+207
ADTALEM GLOBAL ED INC(CVSA)7,3768,132+7563795550.29%+176
NEXTERA ENERGY INC(NEE)18,69519,261+5661,1951,3640.71%+169
MAMAS CREATIONS INC58,30367,552+9,2492924550.24%+164
SPDR SER TR
ST STR P500ETF
3,8146,108+2,2942353910.20%+156
CACI INTL INC(CACI)1,8661,984+1187078530.44%+146
ALPHABET INC(GOOG)4,7064,702-47108560.44%+146
BOOKING HOLDINGS INC(BKNG)38338301,3891,5170.78%+128
EVEREST GROUP LTD(EG)1,0721,446+3744265510.28%+125
GOLDMAN SACHS ETF TR429,261440,666+11,40514,71914,8287.67%+109
FIDELITY COVINGTON TRUST20,34822,601+2,2531,3801,4770.76%+98
MICROCHIP TECHNOLOGY INC.(MCHP)18,86219,455+5931,6921,7800.92%+88
JPMORGAN CHASE & CO.(JPM)09,662+9,66201,9541.01%+1,954
WALMART INC(WMT)3,7354,294+5592252910.15%+66
ISHARES TR
0-5YR INVT GR CP
73,55774,839+1,2823,6203,6861.91%+65
ABBVIE INC(ABBV)1,3991,865+4662553200.17%+65
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,7998,360+5611,3211,3730.71%+52
PROCTER AND GAMBLE CO(PG)6,8397,021+1821,1101,1580.60%+48
QUALCOMM INC(QCOM)1,5001,517+172543020.16%+48
PROGRESSIVE CORP(PGR)2,8513,070+2195906380.33%+48
CURTISS WRIGHT CORP(CW)1,1991,300+1013073520.18%+45
FIDELITY COVINGTON TRUST9,42210,124+7024004450.23%+45
HONEYWELL INTL INC(HON)5,3825,375-71,1051,1480.59%+43
NEXSTAR MEDIA GROUP INC(NXST)2,1812,499+3183764150.21%+39
GRAPHIC PACKAGING HLDG CO(GPK)7,4649,713+2,2492182550.13%+37
FIDELITY COVINGTON TRUST14,11915,593+1,4747397710.40%+31
POST HLDGS INC(POST)6,3006,729+4296707010.36%+31
BIOGEN INC(BIIB)01,807+1,80704190.22%+419
ALLY FINL INC(ALLY)14,46015,491+1,0315876150.32%+28
FIDELITY COVINGTON TRUST111,262115,751+4,4892,8782,9041.50%+26
COCA COLA CO(KO)04,567+4,56702910.15%+291
SELECT SECTOR SPDR TR
ST STR TECHN ETF
98698602052230.12%+18
ELEVANCE HEALTH INC(ELV)63663603303450.18%+15
VISA INC(V)2,1192,298+1795916030.31%+12
VOYA FINANCIAL INC(VOYA)9,4329,921+4896977060.36%+9
ROPER TECHNOLOGIES INC(ROP)2,9132,91301,6341,6420.85%+8
ZOETIS INC(ZTS)1,4521,45202462520.13%+6
PEPSICO INC(PEP)1,6701,796+1262922960.15%+4
HARMONY BIOSCIENCES HLDGS IN(HRMY)8,2579,272+1,0152772800.14%+2
SPDR SER TR
ST SHOR CORP ETF
23,63123,731+1007037050.36%+1
BERKSHIRE HATHAWAY INC DEL4,9205,087+1672,0692,0691.07%0
ISHARES TR3,4323,561+1292892890.15%0
INDEPENDENT BANK GROUP INC4,6044,60402102100.11%-1
FEDERAL SIGNAL CORP(FSS)22,00122,282+2811,8671,8640.96%-3
ARQ INC12,22012,220079740.04%-5
EXXON MOBIL CORP4,7004,70005465410.28%-5
CHURCH & DWIGHT CO INC(CHD)15,62615,62601,6301,6200.84%-10
ACCENTURE PLC IRELAND
SHS CLASS A
687743+562382250.12%-13
ISHARES TR4,2644,293+294874740.24%-13
VANGUARD INDEX FDS4,6834,670-137637490.39%-14
ISHARES TR3,5013,483-183873710.19%-15
MCDONALDS CORP(MCD)1,3511,431+803813650.19%-16
ISHARES TR29,00928,921-883,0163,0001.55%-16
AMERICAN TOWER CORP NEW(AMT)5,4145,41401,0701,0520.54%-17
EATON CORP PLC(ETN)11,29811,198-1003,5333,5111.82%-22
LINDE PLC(LIN)86086003993770.20%-22
CHUBB LIMITED
COM
6,1336,13301,5891,5640.81%-25
ISHARES TR4,4044,392-124534270.22%-25
MERCK & CO INC(MRK)7,1947,446+2529499220.48%-27
COMCAST CORP NEW(CCZ)11,30211,771+4694904610.24%-29
LKQ CORP(LKQ)5,6706,530+8603032720.14%-31
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)6,2006,20004544220.22%-33
SPDR S&P MIDCAP 400 ETF TR(MDY)755723-324203870.20%-33
HERSHEY CO(HSY)3,9233,92307637210.37%-42
GRACO INC(GGG)5,1545,534+3804824390.23%-43
CARDINAL HEALTH INC(CAH)6,2176,610+3936966500.34%-46
ISHARES TR20,72019,769-95110,89310,8185.59%-75
SPDR SER TR
ST STR SP400GRW
3,5602,741-8193112300.12%-80
SPDR S&P 500 ETF TR(SPY)4,1903,877-3132,1922,1101.09%-82
JOHNSON & JOHNSON(JNJ)8,6758,815+1401,3721,2880.67%-84
VANGUARD ADMIRAL FDS INC4,7693,947-8224333460.18%-87
ISHARES TR19,98819,607-3812,6132,5181.30%-95
UNION PAC CORP(UNP)4,8364,83601,1891,0940.57%-95
FACTSET RESH SYS INC(FDS)2,2002,20001,0008980.46%-101
BLACKROCK INC(BLK)2,1882,18801,8241,7230.89%-101
THERMO FISHER SCIENTIFIC INC(TMO)4,1944,178-162,4382,3101.19%-127
JABIL INC(JBL)7,3817,900+5199898590.44%-129
HOME DEPOT INC(HD)4,3594,425+661,6721,5230.79%-149
ISHARES TR34,24833,438-8103,1252,9461.52%-179
PULTE GROUP INC(PHM)18,62218,62202,2462,0501.06%-196
MASTERCARD INCORPORATED(MA)5,6565,714+582,7242,5211.30%-203
ISHARES TR29,19528,619-5763,4533,2471.68%-206
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