Fund HoldingsTrail Ridge Investment Advisors, LLC

Total Portfolio Value
$210.40M
Total Bought
$11.83M
Total Sold
$4.73M
Net Transaction
+$7.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)02,185+2,18502,2401.06%+2,240
APPLE INC(AAPL)56,92257,375+45313,13514,3686.83%+1,233
ALPHABET INC(GOOG)031,418+31,41805,9832.84%+5,983
AMAZON COM INC(AMZN)022,020+22,02004,8312.30%+4,831
ISHARES TR22,95423,663+70913,33113,9306.62%+598
BROADCOM INC(AVGO)5,8636,170+3071,0171,4300.68%+413
BOOKING HOLDINGS INC(BKNG)38338301,6521,9030.90%+251
VANGUARD INDEX FDS012,805+12,80503,7111.76%+3,711
JPMORGAN CHASE & CO.(JPM)9,6529,755+1032,1562,3381.11%+182
FEDERAL SIGNAL CORP(FSS)20,07120,096+251,7011,8570.88%+156
JABIL INC(JBL)7,6967,642-549461,1000.52%+154
ISHARES TR30,42731,443+1,0163,7813,9291.87%+149
ADTALEM GLOBAL ED INC(CVSA)7,9118,026+1155817290.35%+148
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,45810,499+1,0411,6921,8400.87%+148
ALPHABET INC(GOOG)4,7024,766+647659020.43%+137
STRIDE INC(LRN)4,4155,063+6483965260.25%+130
ISHARES TR31,24932,806+1,5573,2913,4191.63%+129
PURE STORAGE INC(P)11,85012,002+1526217370.35%+117
ISHARES TR35,71337,087+1,3743,2653,3721.60%+107
VISA INC(V)2,2772,300+236467270.35%+81
MASTERCARD INCORPORATED(MA)5,6745,688+142,9152,9951.42%+80
ISHARES TR
0-5YR INVT GR CP
80,43282,303+1,8714,0184,0941.95%+75
ISHARES TR20,36021,006+6462,7712,8441.35%+72
COSTCO WHSL CORP NEW(COST)5,5525,527-254,9925,0642.41%+72
ISHARES TR7,5087,50802,0982,1691.03%+70
JANUS DETROIT STR TR
HENDRSN SHRT ETF
170,627172,479+1,8528,3668,4364.01%+70
NETFLIX INC(NFLX)272294+222042620.12%+58
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
102,276102,521+2453,0693,1241.48%+55
WALMART INC(WMT)4,3124,527+2153594090.19%+50
MAMAS CREATIONS INC69,26771,549+2,2825265700.27%+43
CARDINAL HEALTH INC(CAH)6,4866,482-47267670.36%+41
HONEYWELL INTL INC(HON)5,3815,410+291,1861,2220.58%+36
FACTSET RESH SYS INC(FDS)2,2002,20001,0201,0570.50%+36
CHURCH & DWIGHT CO INC(CHD)15,62615,62601,6031,6360.78%+34
ISHARES TR4,2934,29305145440.26%+30
ISHARES TR3,7373,824+873603880.18%+28
HEALTHCARE SVCS GROUP INC(HCSG)22,00522,185+1802332580.12%+25
ALLY FINL INC(ALLY)15,25015,268+185255500.26%+25
POST HLDGS INC(POST)6,6206,695+757447660.36%+22
ARQ INC12,22012,220071930.04%+22
BANK AMERICA CORP6,2766,402+1262662810.13%+16
SPDR SER TR
ST STR P500ETF
6,2106,346+1364224370.21%+15
ISHARES TR3,6733,838+1653253390.16%+14
INDEPENDENT BANK GROUP INC4,6044,60402672790.13%+13
ISHARES TR4,3884,376-124654750.23%+10
GRACO INC(GGG)5,4255,444+194504590.22%+9
CURTISS WRIGHT CORP(CW)1,2741,272-24464510.21%+5
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)6,2006,20004724770.23%+5
SELECT SECTOR SPDR TR
ST STR TECHN ETF
98698602252290.11%+4
SPDR S&P 500 ETF TR(SPY)3,7743,727-472,1812,1841.04%+3
HARMONY BIOSCIENCES HLDGS IN(HRMY)9,0529,044-83083110.15%+3
ISHARES TR3,2273,22703703720.18%+2
SPDR SER TR
ST SHOR CORP ETF
24,05124,196+1457227220.34%0
SPDR S&P MIDCAP 400 ETF TR(MDY)71971904104100.19%-0
UNITED THERAPEUTICS CORP DEL(UTHR)2,1302,127-37517500.36%-1
MICROSOFT CORP(MSFT)024,172+24,172010,1884.84%+10,188
ACCENTURE PLC IRELAND
SHS CLASS A
743766+232752690.13%-6
SPDR SER TR
ST STR SP400GRW
2,7282,673-552382320.11%-6
MCDONALDS CORP(MCD)1,4331,452+194284210.20%-7
VANGUARD ADMIRAL FDS INC3,8143,754-603683590.17%-9
ABBVIE INC(ABBV)1,8781,908+303533390.16%-14
PROCTER AND GAMBLE CO(PG)7,0217,009-121,1911,1750.56%-16
QUALCOMM INC(QCOM)1,5171,533+162532350.11%-17
AFLAC INC(AFL)2,1392,13902402210.11%-19
VANGUARD INDEX FDS4,7394,796+578328120.39%-20
GOLDMAN SACHS ETF TR451,012467,654+16,64215,61415,5927.41%-22
PROGRESSIVE CORP(PGR)2,9712,964-77357100.34%-24
GRAPHIC PACKAGING HLDG CO(GPK)9,4539,461+82822570.12%-25
COCA COLA CO(KO)4,5674,587+203112860.14%-25
NEXSTAR MEDIA GROUP INC(NXST)2,4452,442-34133860.18%-28
FIDELITY COVINGTON TRUST10,35710,526+1695455130.24%-32
BERKSHIRE HATHAWAY INC DEL5,0845,094+102,3422,3091.10%-33
EVEREST GROUP LTD(EG)1,4221,42205485150.24%-33
FIDELITY COVINGTON TRUST23,15723,429+2721,6811,6470.78%-34
HOME DEPOT INC(HD)4,4164,449+331,7651,7310.82%-34
COMCAST CORP NEW(CCZ)11,77111,854+834894450.21%-44
HERSHEY CO(HSY)3,9233,931+87146660.32%-48
ISHARES TR19,92120,437+5163,9513,9011.85%-50
BIOGEN INC(BIIB)1,8071,80703312760.13%-54
FIDELITY COVINGTON TRUST115,740116,893+1,1532,8452,7871.32%-58
EXXON MOBIL CORP4,7004,70005655060.24%-60
UNION PAC CORP(UNP)4,8364,853+171,1671,1070.53%-60
MERCK & CO INC(MRK)7,2237,105-1187687070.34%-62
ROPER TECHNOLOGIES INC(ROP)2,9132,91301,5821,5140.72%-67
FIDELITY COVINGTON TRUST15,59115,643+528427540.36%-88
CHUBB LIMITED
COM
6,1336,13301,8091,6950.81%-115
VOYA FINANCIAL INC(VOYA)9,7719,765-67976720.32%-125
EATON CORP PLC(ETN)11,17311,188+153,8543,7131.76%-141
NVIDIA CORPORATION(NVDA)42,99343,529+5366,0005,8462.78%-155
UNITEDHEALTH GROUP INC(UNH)2,9392,955+161,6591,4950.71%-165
JOHNSON & JOHNSON(JNJ)7,8917,906+151,3091,1430.54%-165
ADOBE INC(ADBE)04,349+4,34901,9340.92%+1,934
COOPER COS INC(COO)14,70014,70001,5481,3510.64%-197
ELI LILLY & CO(LLY)1,6131,631+181,4571,2590.60%-198
CONSOLIDATED EDISON INC(ED)2,0000-2,0002150-215
CACI INTL INC(CACI)1,9531,955+21,0247900.38%-234
AMERICAN TOWER CORP NEW(AMT)5,4145,348-661,2259810.47%-244
NEXTERA ENERGY INC(NEE)19,14519,211+661,6271,3770.65%-249
ELEVANCE HEALTH INC(ELV)6360-6362640-264
ZOETIS INC(ZTS)1,4520-1,4522740-274
Page 1 of 1