Fund HoldingsTrail Ridge Investment Advisors, LLC

Total Portfolio Value
$147.10M
Total Bought
$6.95M
Total Sold
$18.87M
Net Transaction
-$11.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES INC
MSCI EMRG CHN
92,121146,779+54,6584,7887,3144.97%+2,526
FIDELITY COVINGTON TRUST134,015134,420+4052,9703,3482.28%+379
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
113,594131,303+17,7092,8443,2162.19%+371
ALPHABET INC(GOOG)29,93429,926-83,6213,9462.68%+325
LKQ CORP(LKQ)06,131+6,13103040.21%+304
ABBVIE INC(ABBV)01,756+1,75602620.18%+262
CURTISS WRIGHT CORP(CW)01,103+1,10302160.15%+216
JABIL INC(JBL)7,9928,194+2028631,0400.71%+177
COSTCO WHSL CORP NEW(COST)5,6755,684+93,0553,2112.18%+156
EATON CORP PLC(ETN)11,23511,298+632,2592,4101.64%+150
BOOKING HOLDINGS INC(BKNG)38838801,0481,1970.81%+149
JANUS DETROIT STR TR
HENDRSN SHRT ETF
20,79622,811+2,0159941,0940.74%+100
CHUBB LIMITED
COM
6,1336,13301,1811,2770.87%+96
ADOBE INC(ADBE)4,2084,218+102,0582,1511.46%+93
AMGEN INC(AMGN)1,9171,926+94265180.35%+92
FACTSET RESH SYS INC(FDS)2,2002,20008819620.65%+81
UNITEDHEALTH GROUP INC(UNH)2,8552,874+191,3721,4490.99%+77
PURE STORAGE INC(P)09,420+9,42003360.23%+336
VANGUARD INDEX FDS1,8242,160+3364024590.31%+57
EVEREST GROUP LTD(EG)1,0851,111+263714130.28%+42
EXXON MOBIL CORP4,0354,03504334740.32%+42
COMCAST CORP NEW(CCZ)9,98410,204+2204154520.31%+38
CHEVRON CORP NEW(CVX)3,1403,14004945290.36%+35
CONOCOPHILLIPS(COP)02,104+2,10402520.17%+252
VERADIGM INC019,044+19,04402500.17%+250
ADVANCED EMISSIONS SOLUTIONS012,220+12,2200220.01%+22
CARDINAL HEALTH INC(CAH)4,7855,414+6294534700.32%+18
PROGRESSIVE CORP(PGR)3,1813,148-334214390.30%+17
UNITED THERAPEUTICS CORP DEL(UTHR)1,4821,525+433273440.23%+17
MASTERCARD INCORPORATED(MA)5,8975,900+32,3192,3361.59%+17
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)6,2006,20004054200.29%+15
ROPER TECHNOLOGIES INC(ROP)2,9132,91301,4011,4110.96%+10
POST HLDGS INC(POST)6,4536,572+1195595630.38%+4
RIO TINTO PLC(RIO)15,10015,10009649610.65%-3
ALLY FINL INC(ALLY)10,86910,827-422942890.20%-5
VISA INC(V)2,4072,460+535725660.38%-6
LINDE PLC(LIN)86086003283200.22%-8
NVIDIA CORPORATION(NVDA)4,4294,284-1451,8741,8631.27%-10
SOUTHWEST GAS HLDGS INC(SWX)03,375+3,37502040.14%+204
SHERWIN WILLIAMS CO(SHW)01,098+1,09802800.19%+280
FIDELITY COVINGTON TRUST10,24910,432+1834784610.31%-17
SPDR SER TR
ST STR SP400GRW
03,622+3,62202500.17%+250
ISHARES TR4,2644,26404123900.26%-23
COCA COLA CO(KO)10,45610,718+2626306000.41%-30
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0571,041-165064750.32%-31
VANGUARD ADMIRAL FDS INC4,7944,648-1463953620.25%-32
ISHARES TR4,5764,481-954564230.29%-33
BROADCOM INC(AVGO)547530-174744400.30%-34
FIDELITY COVINGTON TRUST24,29224,892+6001,3811,3470.92%-34
JPMORGAN CHASE & CO(JPM)12,58812,381-2071,8311,7961.22%-35
LITTELFUSE INC(LFUS)1,0381,076+383022660.18%-36
ISHARES TR4,6654,554-1114444060.28%-37
THERMO FISHER SCIENTIFIC INC(TMO)4,0094,052+432,0922,0511.39%-41
ISHARES TR32,03632,681+6452,4032,3611.60%-42
VOYA FINANCIAL INC(VOYA)9,4439,537+946776340.43%-43
NEXSTAR MEDIA GROUP INC(NXST)01,524+1,52402180.15%+218
PULTE GROUP INC(PHM)18,50018,622+1221,4371,3790.94%-58
GRACO INC(GGG)5,4525,570+1184714060.28%-65
JOHNSON & JOHNSON(JNJ)9,3209,476+1561,5431,4761.00%-67
CACI INTL INC(CACI)1,9991,943-566816100.41%-71
VERIZON COMMUNICATIONS INC(VZ)8,5927,621-9713202470.17%-73
BRUNSWICK CORP(BC)3,3762,770-6062922190.15%-74
ISHARES TR4,3823,432-9503202380.16%-82
MERCK & CO INC(MRK)7,2827,342+608407560.51%-84
ISHARES TR19,19619,340+1442,2062,1211.44%-85
FEDERAL SIGNAL CORP(FSS)22,35322,496+1431,4311,3440.91%-88
BLACKROCK INC(BLK)2,1882,18801,5121,4150.96%-98
INGLES MKTS INC(IMKTA)4,2223,223-9993492430.17%-106
ALBEMARLE CORP(ALB)1,4831,318-1653312240.15%-107
SPDR S&P 500 ETF TR(SPY)4,6804,600-802,0751,9661.34%-108
CHURCH & DWIGHT CO INC(CHD)15,62615,62601,5661,4320.97%-134
HONEYWELL INTL INC(HON)6,0326,044+121,2521,1170.76%-135
ABBOTT LABS5,0944,330-7645554190.29%-136
VALMONT INDS INC(VMI)1,170846-3243412030.14%-137
FIDELITY COVINGTON TRUST9,7437,242-2,5014122750.19%-137
ISHARES TR21,63721,709+723,4883,3402.27%-148
BIOGEN INC(BIIB)3,5323,270-2621,0068400.57%-166
TOLL BROTHERS INC(TOL)26,56626,153-4132,1011,9341.31%-166
ZOETIS INC(ZTS)2,6261,626-1,0004522830.19%-169
ISHARES TR27,47127,379-922,9432,7631.88%-180
VANGUARD INDEX FDS6,6195,472-1,1479417550.51%-186
MCDONALDS CORP(MCD)1,8391,352-4875493560.24%-193
HERSHEY CO(HSY)3,9233,92309807850.53%-195
PROCTER AND GAMBLE CO(PG)8,8857,889-9961,3481,1510.78%-198
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
000000
AMERICAN TOWER CORP NEW(AMT)5,7215,491-2301,1109030.61%-207
PFIZER INC(PFE)000000
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
000000
MICROCHIP TECHNOLOGY INC.(MCHP)19,23119,340+1091,7231,5091.03%-213
ISHARES TR000000
VANGUARD INDEX FDS000000
GOLDMAN SACHS ETF TR364,534372,581+8,04711,42811,1897.61%-240
COOPER COS INC(COO)3,6753,67501,4091,1690.79%-240
BERKSHIRE HATHAWAY INC DEL6,3375,386-9512,1611,8871.28%-274
US BANCORP DEL(USB)000000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,9680-3,9683000-300
NEXTERA ENERGY INC(NEE)17,86017,745-1151,3251,0170.69%-309
ISHARES TR22,21922,337+1189,9039,5926.52%-311
SCHWAB STRATEGIC TR5,9520-5,9523120-312
FIDELITY COVINGTON TRUST4,2630-4,2633130-313
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