Filling information for Trail Ridge Investment Advisors, LLC as Treemap, investor disclosed 117 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 023135106 | 023135106 | AMAZON COM INC | COM | 2837066 | 27467 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1190906 | 6133 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6969941 | 24176 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 245955 | 2057 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 512322 | 3140 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 2834397 | 27580 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3156608 | 30352 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1306320 | 17202 | |
| 037833100 | 037833100 | APPLE INC | COM | 9856816 | 59775 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1035860 | 15100 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 372682 | 5895 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 856216 | 4697 | |
| 717081103 | 717081103 | PFIZER INC | COM | 222482 | 5453 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 249599 | 1928 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 218948 | 4180 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 2113926 | 19228 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 202170 | 1147 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1952044 | 6322 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 1372098 | 3675 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1620030 | 26987 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 210769 | 3375 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 465803 | 3256 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1533926 | 3336 | |
| 384109104 | 384109104 | GRACO INC | COM | 403088 | 5521 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 529935 | 14700 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 388237 | 4264 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 488223 | 10709 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 260889 | 1637 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 305678 | 860 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 3366889 | 143455 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 260315 | 971 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 913198 | 2200 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 915702 | 19177 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 586872 | 6069 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 369814 | 9509 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2188455 | 6022 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1418503 | 18403 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 473961 | 15996 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 1249269 | 23045 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 347684 | 13640 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 3617351 | 23836 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 526552 | 5200 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1687676 | 12951 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 213395 | 4604 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 10080915 | 24523 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 2053419 | 42356 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 437071 | 2626 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 683633 | 11021 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2039172 | 4981 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 690732 | 9666 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2183517 | 21050 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1269131 | 4569 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 265889 | 3885 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 428914 | 11314 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 208738 | 2104 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 213978 | 8388 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 2378819 | 22766 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1628574 | 4226 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 215273 | 16496 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1612430 | 19246 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 298301 | 3951 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 642323 | 11086 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1188850 | 5818 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2840109 | 5716 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 341415 | 16430 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 207883 | 1204 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1078180 | 18500 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1569756 | 2346 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1617325 | 8036 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 408231 | 6700 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1202738 | 6200 | |
| 031162100 | 031162100 | AMGEN INC | COM | 500906 | 2072 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 414669 | 9463 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 10500972 | 340830 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 585520 | 2597 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 551377 | 1861 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 789946 | 7425 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 303340 | 5165 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 950307 | 3418 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 2306601 | 23245 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 2307914 | 32274 | |
| 731068102 | 731068102 | POLARIS INC | COM | 277349 | 2507 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 217780 | 5519 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1381495 | 15626 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1379695 | 9279 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2131062 | 7221 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 362964 | 5075 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1445189 | 9324 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1148631 | 6010 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 652678 | 8685 | |
| 931142103 | 931142103 | WALMART INC | COM | 324390 | 2200 | |
| 466313103 | 466313103 | JABIL INC | COM | 732345 | 8307 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1213758 | 5400 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 813744 | 5892 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 250835 | 1120 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1318177 | 24923 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 436597 | 4665 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1029135 | 388 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 390067 | 4959 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 297943 | 1973 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 233860 | 1058 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 403847 | 1128 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1925005 | 11235 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 3521817 | 71393 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 299571 | 4575 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 510288 | 1825 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 442478 | 4035 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1367675 | 2894 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2341215 | 4062 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 3106392 | 138431 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 998050 | 3923 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 422845 | 2969 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 579751 | 6451 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 321073 | 4592 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 511127 | 1115 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1283730 | 2913 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 369527 | 576 |