Bristlecone Advisors

Bristlecone Advisors as of June 30, 2020

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 159 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.9 $64M 314k 203.51
Apple (AAPL) 5.0 $25M 68k 364.81
Ishares Tr Core S&p500 Etf (IVV) 3.9 $19M 62k 309.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $18M 246k 74.10
Amazon (AMZN) 3.6 $18M 6.4k 2758.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $17M 597k 27.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $12M 66k 177.82
Vanguard Index Fds Small Cp Etf (VB) 1.9 $9.4M 64k 145.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $9.1M 305k 29.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.9M 29k 308.36
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $8.6M 161k 53.60
Costco Wholesale Corporation (COST) 1.7 $8.5M 28k 303.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $8.0M 80k 100.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $7.6M 151k 50.69
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.1M 5.0k 1418.09
Vanguard Index Fds Growth Etf (VUG) 1.4 $7.1M 35k 202.10
Visa Com Cl A (V) 1.4 $7.0M 36k 193.16
Facebook Cl A (META) 1.2 $5.9M 26k 227.06
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $5.7M 62k 92.87
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.7M 93k 60.87
Select Sector Spdr Tr Technology (XLK) 1.1 $5.5M 53k 104.49
Paypal Holdings (PYPL) 1.1 $5.3M 31k 174.22
Home Depot (HD) 1.0 $5.2M 21k 250.52
Paccar (PCAR) 1.0 $5.2M 69k 74.85
Johnson & Johnson (JNJ) 1.0 $4.9M 35k 140.63
Amgen (AMGN) 0.9 $4.5M 19k 235.87
Uber Technologies (UBER) 0.9 $4.3M 139k 31.07
Starbucks Corporation (SBUX) 0.8 $4.0M 55k 73.58
Intel Corporation (INTC) 0.8 $3.9M 65k 59.82
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 41k 94.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 22k 178.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.7M 93k 39.61
Adobe Systems Incorporated (ADBE) 0.7 $3.6M 8.2k 435.32
UnitedHealth (UNH) 0.7 $3.4M 12k 294.98
Nike CL B (NKE) 0.7 $3.2M 33k 98.05
Zoetis Cl A (ZTS) 0.6 $3.2M 23k 137.03
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.2M 11k 278.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.2M 20k 156.50
Danaher Corporation (DHR) 0.6 $3.1M 18k 176.81
BlackRock (BLK) 0.6 $3.1M 5.6k 544.05
NVIDIA Corporation (NVDA) 0.6 $2.9M 7.7k 379.91
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.9M 42k 68.28
Medtronic SHS (MDT) 0.6 $2.9M 31k 91.71
Ecolab (ECL) 0.6 $2.8M 14k 198.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 2.0k 1412.99
Pepsi (PEP) 0.6 $2.8M 21k 132.25
Novartis Sponsored Adr (NVS) 0.6 $2.8M 32k 87.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $2.8M 54k 50.97
Travelers Companies (TRV) 0.5 $2.7M 24k 114.07
Union Pacific Corporation (UNP) 0.5 $2.7M 16k 169.04
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 16k 163.91
Cintas Corporation (CTAS) 0.5 $2.6M 9.9k 266.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.6M 13k 207.49
Fortinet (FTNT) 0.5 $2.6M 19k 137.27
Disney Walt Com Disney (DIS) 0.5 $2.6M 23k 111.51
Texas Instruments Incorporated (TXN) 0.5 $2.5M 20k 126.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.3M 7.0k 324.44
Honeywell International (HON) 0.5 $2.3M 16k 144.60
Expeditors International of Washington (EXPD) 0.5 $2.2M 29k 76.04
Northrop Grumman Corporation (NOC) 0.4 $2.2M 7.2k 307.37
Nextera Energy (NEE) 0.4 $2.2M 9.0k 240.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.1M 27k 78.79
Procter & Gamble Company (PG) 0.4 $2.1M 17k 119.57
Comcast Corp Cl A (CMCSA) 0.4 $2.0M 52k 38.97
Raytheon Technologies Corp (RTX) 0.4 $2.0M 32k 61.62
Lam Research Corporation (LRCX) 0.4 $1.9M 6.0k 323.51
United Parcel Service CL B (UPS) 0.4 $1.9M 17k 111.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 6.8k 283.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.9M 36k 52.63
Gilead Sciences (GILD) 0.4 $1.9M 24k 76.93
Colgate-Palmolive Company (CL) 0.4 $1.8M 25k 73.27
Chubb (CB) 0.4 $1.8M 14k 126.63
Electronic Arts (EA) 0.4 $1.8M 13k 132.06
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $1.7M 18k 95.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.7M 75k 22.45
Us Bancorp Del Com New (USB) 0.3 $1.7M 46k 36.81
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 11k 143.03
Booking Holdings (BKNG) 0.3 $1.5M 973.00 1591.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 31k 49.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 7.1k 215.74
Exxon Mobil Corporation (XOM) 0.3 $1.4M 32k 44.72
CSX Corporation (CSX) 0.3 $1.4M 21k 69.76
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 10k 141.31
Illumina (ILMN) 0.3 $1.4M 3.8k 370.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 29k 47.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.4M 11k 127.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 16k 86.64
Netflix (NFLX) 0.3 $1.3M 2.9k 455.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.3M 44k 28.98
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 12k 108.22
Tyler Technologies (TYL) 0.3 $1.3M 3.6k 346.75
Chevron Corporation (CVX) 0.2 $1.2M 14k 89.22
Barrick Gold Corp (GOLD) 0.2 $1.2M 45k 26.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 12k 100.08
3M Company (MMM) 0.2 $1.2M 7.5k 156.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 9.8k 117.16
PNC Financial Services (PNC) 0.2 $1.1M 11k 105.20
Southern Company (SO) 0.2 $1.1M 21k 51.84
Cisco Systems (CSCO) 0.2 $1.0M 23k 46.63
Alcon Ord Shs (ALC) 0.2 $997k 17k 57.34
Skyworks Solutions (SWKS) 0.2 $997k 7.8k 127.84
SYSCO Corporation (SYY) 0.2 $973k 18k 54.67
Boeing Company (BA) 0.2 $962k 5.2k 183.31
Valero Energy Corporation (VLO) 0.2 $946k 16k 58.81
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $943k 18k 51.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $933k 9.2k 101.55
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $922k 24k 38.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $904k 16k 57.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $866k 16k 55.64
Shopify Cl A (SHOP) 0.2 $813k 857.00 948.66
American Tower Reit (AMT) 0.2 $789k 3.1k 258.60
Stryker Corporation (SYK) 0.2 $769k 4.3k 180.18
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $708k 14k 50.57
Vanguard Index Fds Value Etf (VTV) 0.1 $668k 6.7k 99.61
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $613k 12k 50.60
Kla Corp Com New (KLAC) 0.1 $578k 3.0k 194.42
Ishares Core Msci Emkt (IEMG) 0.1 $576k 12k 47.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $551k 8.9k 62.15
Ishares Gold Trust Ishares 0.1 $545k 32k 16.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $531k 16k 33.44
Eli Lilly & Co. (LLY) 0.1 $513k 3.1k 164.11
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $509k 9.2k 55.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $504k 7.7k 65.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $474k 8.3k 56.83
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $472k 5.1k 91.81
McKesson Corporation (MCK) 0.1 $443k 2.9k 153.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $409k 1.7k 247.43
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $407k 3.9k 104.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $403k 3.4k 118.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $400k 5.1k 78.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $383k 6.8k 56.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $382k 2.2k 171.61
Sherwin-Williams Company (SHW) 0.1 $381k 660.00 577.27
Humana (HUM) 0.1 $380k 979.00 388.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $372k 2.6k 143.30
Pfizer (PFE) 0.1 $368k 11k 32.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $361k 4.7k 76.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 2.1k 167.22
Crown Castle Intl (CCI) 0.1 $351k 2.1k 167.14
Abbott Laboratories (ABT) 0.1 $337k 3.7k 91.33
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $330k 1.9k 170.45
Kroger (KR) 0.1 $322k 9.5k 33.89
Coca-Cola Company (KO) 0.1 $313k 7.0k 44.62
Ishares Tr Select Divid Etf (DVY) 0.1 $313k 3.9k 80.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $306k 5.6k 54.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.4k 123.14
Zoom Video Communications In Cl A (ZM) 0.1 $285k 1.1k 253.56
Becton, Dickinson and (BDX) 0.1 $271k 1.1k 239.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $262k 1.4k 191.94
CVS Caremark Corporation (CVS) 0.1 $247k 3.8k 64.95
Lowe's Companies (LOW) 0.0 $231k 1.7k 135.25
At&t (T) 0.0 $226k 7.5k 30.29
Lockheed Martin Corporation (LMT) 0.0 $224k 613.00 365.42
Docusign (DOCU) 0.0 $221k 1.3k 171.85
Applied Materials (AMAT) 0.0 $211k 3.5k 60.49
TJX Companies (TJX) 0.0 $207k 4.1k 50.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $206k 2.3k 91.07
Southwest Airlines (LUV) 0.0 $205k 6.0k 34.17
ConocoPhillips (COP) 0.0 $205k 4.9k 41.99