Bristlecone Advisors as of Sept. 30, 2018
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 146 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $35M | 306k | 114.37 | |
| Schwab International Equity ETF (SCHF) | 6.6 | $26M | 778k | 33.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.2 | $25M | 356k | 69.56 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $17M | 57k | 290.72 | |
| Apple (AAPL) | 4.0 | $16M | 71k | 225.80 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $11M | 69k | 162.58 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $9.9M | 45k | 220.49 | |
| Amazon (AMZN) | 2.1 | $8.3M | 4.1k | 2002.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $7.9M | 137k | 57.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $7.2M | 106k | 67.99 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.2M | 26k | 234.90 | |
| Vanguard Growth ETF (VUG) | 1.5 | $6.1M | 38k | 161.04 | |
| Visa (V) | 1.5 | $6.0M | 40k | 150.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.6M | 4.7k | 1207.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.6M | 28k | 201.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $5.6M | 136k | 41.00 | |
| Facebook Inc cl a (META) | 1.3 | $5.0M | 30k | 164.45 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.2 | $4.8M | 48k | 100.17 | |
| Paccar (PCAR) | 1.2 | $4.7M | 69k | 68.20 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.4M | 21k | 214.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 32k | 138.18 | |
| Home Depot (HD) | 1.1 | $4.3M | 21k | 207.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 38k | 112.83 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.1M | 14k | 292.77 | |
| Amgen (AMGN) | 1.0 | $4.1M | 20k | 207.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 41k | 85.02 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.3M | 58k | 56.84 | |
| ConocoPhillips (COP) | 0.8 | $3.3M | 43k | 77.40 | |
| Technology SPDR (XLK) | 0.8 | $3.3M | 44k | 75.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.3M | 9.0k | 367.46 | |
| Medtronic (MDT) | 0.8 | $3.2M | 32k | 98.36 | |
| BlackRock (BLK) | 0.8 | $3.1M | 6.7k | 471.28 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 57k | 52.81 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.0M | 9.5k | 317.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $3.0M | 59k | 50.24 | |
| United Technologies Corporation | 0.7 | $2.9M | 21k | 139.79 | |
| Travelers Companies (TRV) | 0.7 | $2.9M | 23k | 129.69 | |
| Novartis (NVS) | 0.7 | $2.9M | 34k | 86.16 | |
| Everest Re Group (EG) | 0.7 | $2.7M | 12k | 228.44 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 22k | 116.94 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.6M | 16k | 162.86 | |
| 3M Company (MMM) | 0.6 | $2.6M | 12k | 210.69 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.5M | 22k | 113.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.5M | 16k | 164.18 | |
| Nike (NKE) | 0.6 | $2.5M | 29k | 84.73 | |
| Booking Holdings (BKNG) | 0.6 | $2.5M | 1.3k | 1984.00 | |
| Ecolab (ECL) | 0.6 | $2.3M | 15k | 156.76 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 48k | 48.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.3M | 13k | 177.18 | |
| Paypal Holdings (PYPL) | 0.6 | $2.3M | 26k | 87.85 | |
| Honeywell International (HON) | 0.6 | $2.3M | 14k | 166.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 33k | 66.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.2M | 26k | 87.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.1M | 14k | 149.66 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.1M | 11k | 202.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.1M | 7.8k | 266.77 | |
| Pepsi (PEP) | 0.5 | $2.0M | 18k | 111.78 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 26k | 77.20 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.0M | 27k | 73.51 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 7.3k | 265.97 | |
| Cintas Corporation (CTAS) | 0.5 | $2.0M | 9.9k | 197.77 | |
| Chubb (CB) | 0.5 | $2.0M | 15k | 133.62 | |
| Danaher Corporation (DHR) | 0.5 | $1.9M | 17k | 108.65 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 17k | 107.26 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.8M | 13k | 133.53 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 50k | 35.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.8M | 41k | 43.26 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.8M | 19k | 91.57 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.7M | 26k | 65.99 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 6.0k | 281.00 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 12k | 136.16 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 14k | 116.78 | |
| CSX Corporation (CSX) | 0.4 | $1.5M | 21k | 74.05 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 33k | 47.28 | |
| UGI Corporation (UGI) | 0.4 | $1.5M | 27k | 55.50 | |
| Industries N shs - a - (LYB) | 0.4 | $1.4M | 14k | 102.51 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.4M | 28k | 50.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.3M | 23k | 54.01 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.2M | 14k | 90.73 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.2M | 11k | 115.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 11k | 110.69 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.9k | 122.33 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 19k | 60.93 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 10k | 117.20 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 11k | 95.15 | |
| Boeing Company (BA) | 0.3 | $1.1M | 2.9k | 371.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 13k | 87.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 906.00 | 1193.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 13k | 78.74 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $955k | 12k | 82.13 | |
| Caterpillar (CAT) | 0.2 | $912k | 6.0k | 152.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $909k | 18k | 52.05 | |
| Alibaba Group Holding (BABA) | 0.2 | $906k | 5.5k | 164.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $825k | 10k | 82.05 | |
| Southwest Airlines (LUV) | 0.2 | $775k | 12k | 62.47 | |
| Dowdupont | 0.2 | $746k | 12k | 64.33 | |
| Stryker Corporation (SYK) | 0.2 | $725k | 4.1k | 177.61 | |
| Vanguard Value ETF (VTV) | 0.2 | $717k | 6.5k | 110.72 | |
| Southern Company (SO) | 0.2 | $690k | 16k | 43.57 | |
| Sherwin-Williams Company (SHW) | 0.2 | $646k | 1.4k | 454.93 | |
| Netflix (NFLX) | 0.2 | $628k | 1.7k | 374.26 | |
| Allergan | 0.2 | $620k | 3.3k | 190.48 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $610k | 8.6k | 71.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $556k | 5.6k | 99.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $550k | 7.2k | 76.20 | |
| American Tower Reit (AMT) | 0.1 | $572k | 3.9k | 145.18 | |
| Humana (HUM) | 0.1 | $505k | 1.5k | 338.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $525k | 3.1k | 168.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $521k | 6.5k | 80.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $465k | 4.3k | 107.42 | |
| Pfizer (PFE) | 0.1 | $476k | 11k | 44.11 | |
| Astronics Corporation (ATRO) | 0.1 | $447k | 10k | 43.48 | |
| Coca-Cola Company (KO) | 0.1 | $396k | 8.6k | 46.15 | |
| Helmerich & Payne (HP) | 0.1 | $396k | 5.8k | 68.80 | |
| Materials SPDR (XLB) | 0.1 | $394k | 6.8k | 57.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $397k | 3.7k | 108.03 | |
| Crown Castle Intl (CCI) | 0.1 | $401k | 3.6k | 111.39 | |
| Yum! Brands (YUM) | 0.1 | $340k | 3.7k | 90.81 | |
| McKesson Corporation (MCK) | 0.1 | $341k | 2.6k | 132.63 | |
| Oracle Corporation (ORCL) | 0.1 | $365k | 7.1k | 51.61 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $351k | 2.2k | 161.68 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $346k | 3.4k | 101.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 3.0k | 113.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $315k | 1.3k | 244.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $308k | 9.5k | 32.27 | |
| Accenture (ACN) | 0.1 | $316k | 1.9k | 170.17 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $335k | 6.6k | 50.57 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 4.0k | 73.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 994.00 | 269.62 | |
| Verizon Communications (VZ) | 0.1 | $275k | 5.1k | 53.47 | |
| Kroger (KR) | 0.1 | $273k | 9.4k | 29.11 | |
| Procter & Gamble Company (PG) | 0.1 | $282k | 3.4k | 83.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $249k | 2.7k | 90.88 | |
| At&t (T) | 0.1 | $236k | 7.0k | 33.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $232k | 1.8k | 126.64 | |
| TJX Companies (TJX) | 0.1 | $235k | 2.1k | 111.80 | |
| Alaska Air (ALK) | 0.1 | $251k | 3.6k | 68.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $254k | 1.6k | 156.21 | |
| Vonage Holdings | 0.1 | $247k | 17k | 14.17 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $254k | 9.2k | 27.50 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $240k | 4.8k | 50.10 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $243k | 2.9k | 83.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $229k | 1.2k | 186.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $218k | 5.1k | 42.91 | |
| Columbia Banking System (COLB) | 0.1 | $203k | 5.2k | 38.83 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $205k | 2.0k | 100.34 |
