Fund HoldingsTrail Ridge Investment Advisors, LLC

Total Portfolio Value
$209.86M
Total Bought
$17.14M
Total Sold
$11.38M
Net Transaction
+$5.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSN SHRT ETF
69,236170,627+101,3913,3618,3663.99%+5,005
ISHARES TR19,76922,954+3,18510,81813,3316.35%+2,513
ISHARES TR07,508+7,50802,0981.00%+2,098
APPLE INC(AAPL)57,18856,922-26612,04513,1356.26%+1,090
GOLDMAN SACHS ETF TR440,666451,012+10,34614,82815,6147.44%+786
TOLL BROTHERS INC(TOL)025,472+25,47203,7431.78%+3,743
NVIDIA CORPORATION(NVDA)42,98542,993+85,3106,0002.86%+690
ISHARES INC
MSCI EMRG CHN
232,011237,837+5,82613,73514,2736.80%+538
ISHARES TR28,61930,427+1,8083,2473,7811.80%+533
ISHARES TR019,921+19,92103,9511.88%+3,951
BLACKROCK INC(BLK)2,1882,185-31,7232,1591.03%+436
PULTE GROUP INC(PHM)18,62218,62202,0502,4801.18%+429
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
91,880102,276+10,3962,6573,0691.46%+412
STRIDE INC(LRN)04,415+4,41503960.19%+396
MASTERCARD INCORPORATED(MA)5,7145,674-402,5212,9151.39%+394
EATON CORP PLC(ETN)11,19811,173-253,5113,8541.84%+343
ISHARES TR
0-5YR INVT GR CP
74,83980,432+5,5933,6864,0181.91%+333
ISHARES TR33,43835,713+2,2752,9463,2651.56%+319
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,3609,458+1,0981,3731,6920.81%+319
ISHARES TR28,92131,249+2,3283,0003,2911.57%+291
BERKSHIRE HATHAWAY INC DEL5,0875,084-32,0692,3421.12%+272
COSTCO WHSL CORP NEW(COST)5,5575,552-54,7234,9922.38%+269
COOPER COS INC(COO)014,700+14,70001,5480.74%+1,548
NEXTERA ENERGY INC(NEE)19,26119,145-1161,3641,6270.78%+263
ISHARES TR19,60720,360+7532,5182,7711.32%+253
CHUBB LIMITED
COM
6,1336,13301,5641,8090.86%+245
HOME DEPOT INC(HD)4,4254,416-91,5231,7650.84%+242
AFLAC INC(AFL)02,139+2,13902400.11%+240
CONSOLIDATED EDISON INC(ED)02,000+2,00002150.10%+215
NETFLIX INC(NFLX)0272+27202040.10%+204
FIDELITY COVINGTON TRUST22,60123,157+5561,4771,6810.80%+204
JPMORGAN CHASE & CO.(JPM)9,6629,652-101,9542,1561.03%+202
AMERICAN TOWER CORP NEW(AMT)5,4145,41401,0521,2250.58%+173
CACI INTL INC(CACI)1,9841,953-318531,0240.49%+170
BOOKING HOLDINGS INC(BKNG)38338301,5171,6520.79%+135
UNITEDHEALTH GROUP INC(UNH)3,0082,939-691,5321,6590.79%+128
FACTSET RESH SYS INC(FDS)2,2002,20008981,0200.49%+122
FIDELITY COVINGTON TRUST10,12410,357+2334455450.26%+100
PROGRESSIVE CORP(PGR)3,0702,971-996387350.35%+97
CURTISS WRIGHT CORP(CW)1,3001,274-263524460.21%+94
VOYA FINANCIAL INC(VOYA)9,9219,771-1507067970.38%+91
JABIL INC(JBL)7,9007,696-2048599460.45%+87
VANGUARD INDEX FDS4,6704,739+697498320.40%+82
THERMO FISHER SCIENTIFIC INC(TMO)4,1784,148-302,3102,3911.14%+81
CARDINAL HEALTH INC(CAH)6,6106,486-1246507260.35%+76
UNION PAC CORP(UNP)4,8364,83601,0941,1670.56%+73
SPDR S&P 500 ETF TR(SPY)3,8773,774-1032,1102,1811.04%+71
FIDELITY COVINGTON TRUST15,59315,591-27718420.40%+71
MAMAS CREATIONS INC67,55269,267+1,7154555260.25%+71
WALMART INC(WMT)4,2944,312+182913590.17%+68
MCDONALDS CORP(MCD)1,4311,433+23654280.20%+63
INDEPENDENT BANK GROUP INC4,6044,60402102670.13%+57
UNITED THERAPEUTICS CORP DEL(UTHR)2,1792,130-496947510.36%+57
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)6,2006,20004224720.22%+50
ACCENTURE PLC IRELAND
SHS CLASS A
74374302252750.13%+50
POST HLDGS INC(POST)6,7296,620-1097017440.35%+43
VISA INC(V)2,2982,277-216036460.31%+43
ISHARES TR4,2934,29304745140.25%+41
BROADCOM INC(AVGO)6095,863+5,2549781,0170.48%+40
ISHARES TR4,3924,388-44274650.22%+38
HONEYWELL INTL INC(HON)5,3755,381+61,1481,1860.56%+38
ISHARES TR3,4923,737+2453233600.17%+37
ISHARES TR3,5613,673+1122893250.15%+36
ABBVIE INC(ABBV)1,8651,878+133203530.17%+33
PROCTER AND GAMBLE CO(PG)7,0217,02101,1581,1910.57%+33
SPDR SER TR
ST STR P500ETF
6,1086,210+1023914220.20%+31
HARMONY BIOSCIENCES HLDGS IN(HRMY)9,2729,052-2202803080.15%+28
COMCAST CORP NEW(CCZ)11,77111,77104614890.23%+28
GRAPHIC PACKAGING HLDG CO(GPK)9,7139,453-2602552820.13%+27
ADTALEM GLOBAL ED INC(CVSA)8,1327,911-2215555810.28%+26
EXXON MOBIL CORP4,7004,70005415650.27%+24
SPDR S&P MIDCAP 400 ETF TR(MDY)723719-43874100.20%+23
ZOETIS INC(ZTS)1,4521,45202522740.13%+23
VANGUARD ADMIRAL FDS INC3,9473,814-1333463680.18%+22
JOHNSON & JOHNSON(JNJ)8,8157,891-9241,2881,3090.62%+20
COCA COLA CO(KO)4,5674,56702913110.15%+20
SPDR SER TR
ST SHOR CORP ETF
23,73124,051+3207057220.34%+17
BANK AMERICA CORP6,2766,27602502660.13%+16
PEPSICO INC(PEP)1,7961,802+62963120.15%+15
GRACO INC(GGG)5,5345,425-1094394500.21%+11
SPDR SER TR
ST STR SP400GRW
2,7412,728-132302380.11%+8
SELECT SECTOR SPDR TR
ST STR TECHN ETF
98698602232250.11%+2
ELI LILLY & CO(LLY)1,6071,613+61,4551,4570.69%+2
HEALTHCARE SVCS GROUP INC(HCSG)22,10422,005-992342330.11%-1
ISHARES TR3,4833,227-2563713700.18%-1
NEXSTAR MEDIA GROUP INC(NXST)2,4992,445-544154130.20%-2
EVEREST GROUP LTD(EG)1,4461,422-245515480.26%-3
ARQ INC12,22012,220074710.03%-4
HERSHEY CO(HSY)3,9233,92307217140.34%-7
CHURCH & DWIGHT CO INC(CHD)15,62615,62601,6201,6030.76%-18
QUALCOMM INC(QCOM)1,5171,51703022530.12%-49
FIDELITY COVINGTON TRUST115,751115,740-112,9042,8451.36%-59
ROPER TECHNOLOGIES INC(ROP)2,9132,91301,6421,5820.75%-60
ELEVANCE HEALTH INC(ELV)63663603452640.13%-80
BIOGEN INC(BIIB)1,8071,80704193310.16%-88
ALLY FINL INC(ALLY)15,49115,250-2416155250.25%-89
ALPHABET INC(GOOG)4,7024,70208567650.36%-91
MERCK & CO INC(MRK)7,4467,223-2239227680.37%-153
PURE STORAGE INC(P)12,16011,850-3107816210.30%-160
FEDERAL SIGNAL CORP(FSS)22,28220,071-2,2111,8641,7010.81%-163
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