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Trail Ridge Investment Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-14 | 103 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ARQ Inc(ARQ)COM00770C101$74.2K12,2200.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$209.6K4,6040.1%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$223.1K9860.1%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$225.4K7430.1%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$230.4K2,7410.1%
Healthcare Svcs Group Inc(HCSG)COM421906108$233.9K22,1040.1%
Bank America Corp(BAC)COM060505104$249.6K6,2760.1%
Zoetis Inc(ZTS)CL A98978V103$251.7K1,4520.1%
Graphic Packaging Hldg Co(GPK)COM388689101$254.6K9,7130.1%
LKQ Corp(LKQ)COM501889208$271.6K6,5300.1%
Harmony Biosciences Hldgs in(HRMY)COM413197104$279.7K9,2720.1%
Ishares TR(IWR)RUS MID CAP ETF464287499$288.7K3,5610.1%
Coca Cola Co(KO)COM191216100$290.7K4,5670.2%
Walmart Inc(WMT)COM931142103$290.7K4,2940.2%
Pepsico Inc(PEP)COM713448108$296.2K1,7960.2%
Qualcomm Inc(QCOM)COM747525103$302.2K1,5170.2%
Abbvie Inc(ABBV)COM00287Y109$319.9K1,8650.2%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$323.2K3,4920.2%
Elevance Health Inc(ELV)COM036752103$344.6K6360.2%
Vanguard Admiral FDS Inc(IVOV)MIDCP 400 VAL921932844$345.6K3,9470.2%
Curtiss Wright Corp(CW)COM231561101$352.3K1,3000.2%
Mcdonalds Corp(MCD)COM580135101$364.7K1,4310.2%
Ishares TR(IJR)CORE S&P SCP ETF464287804$371.5K3,4830.2%
Linde PLC(LIN)SHSG54950103$377.4K8600.2%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$386.9K7230.2%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$390.9K6,1080.2%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$414.9K2,4990.2%
Biogen Inc(BIIB)COM09062X103$418.9K1,8070.2%
Cognizant Technology Solutio(CTSH)CL A192446102$421.6K6,2000.2%
Ishares TR(IJS)SP SMCP600VL ETF464287879$427.2K4,3920.2%
Graco Inc(GGG)COM384109104$438.7K5,5340.2%
Fidelity Covington Trust(FUTY)MSCI UTILS INDEX316092865$445.1K10,1240.2%
Mamas Creations Inc(MAMA)COM56146T103$455.3K67,5520.2%
Comcast Corp New(CMCSA)CL A20030N101$461.0K11,7710.2%
Ishares TR(IWP)RUS MD CP GR ETF464287481$473.7K4,2930.2%
Exxon Mobil Corp(XOM)COM30231G102$541.1K4,7000.3%
Everest Group LTD(EG)COMG3223R108$551.0K1,4460.3%
Adtalem Global ED Inc(ATGE)COM00737L103$554.7K8,1320.3%
Visa Inc(V)COM CL A92826C839$603.2K2,2980.3%
Ally Finl Inc(ALLY)COM02005N100$614.5K15,4910.3%
Progressive Corp(PGR)COM743315103$637.7K3,0700.3%
Cardinal Health Inc(CAH)COM14149Y108$649.9K6,6100.3%
United Therapeutics Corp del(UTHR)COM91307C102$694.1K2,1790.4%
Post Hldgs Inc(POST)COM737446104$700.9K6,7290.4%
Spdr SER TR(SPSB)PORTFOLIO SHORT78464A474$704.8K23,7310.4%
Voya Financial Inc(VOYA)COM929089100$705.9K9,9210.4%
Hershey Co(HSY)COM427866108$721.2K3,9230.4%
Vanguard Index FDS(VTV)VALUE ETF922908744$749.1K4,6700.4%
Fidelity Covington Trust(FMAT)MSCI MATLS INDEX316092881$770.8K15,5930.4%
Pure Storage Inc(PSTG)CL A74624M102$780.8K12,1600.4%
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