Copperwynd Financial

Latest statistics and disclosures from Copperwynd Financial's latest quarterly 13F-HR filing:

Companies in the Copperwynd Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Peoples Utah Ban 9.91 586379 29.40
World Gold Tr spdr gld minis 5.43 670146 NEW 14.09
Invesco Qqq Trust Series 1 5.36 49945 +159% 186.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.17 69434 +3% 129.48
iShares Russell 1000 Index (IWB) 4.70 50217 +3% 162.79
Starbucks Corporation (SBUX) 4.69 97357 +328% 83.83
Cadence Design Systems (CDNS) 4.09 100405 70.81
SPDR DJ Wilshire Large Cap (ELR) 4.04 203670 -7% 34.54
Synopsys (SNPS) 4.02 54403 NEW 128.69
QUALCOMM (QCOM) 4.01 91836 NEW 76.07
iShares S&P; MidCap 400 Index (IJH) 3.92 35137 +7% 194.27
Verisk Analytics (VRSK) 3.87 45992 NEW 146.46
Spdr Ser Tr 1 3 hgh yield 2.50 47487 +13% 91.60
Tpi Composites Inc Com stock 2.07 145840 24.72
Ishares Msci Usa Quality Facto invalid 2.01 38258 91.46
SPDR Dow Jones Industrial Average ETF (DIA) 1.93 12641 NEW 265.88
SPDR DJ Wilshire Mid Cap (EMM) 1.64 83898 -14% 34.07
Intel Corporation (INTC) 1.42 51783 47.87
SPDR S&P; Emerging Markets (GMM) 1.29 62961 -15% 35.78
Verizon Communications (VZ) 1.08 32909 +4% 57.13
Procter & Gamble Company (PG) 0.95 15018 +2% 109.67
McDonald's Corporation (MCD) 0.93 7781 +3% 207.69
Merck & Co (MRK) 0.93 19211 +4% 83.86
Xcel Energy (XEL) 0.93 27231 +3% 59.49
Lululemon Athletica Inc 0.92 8915 -81% 180.26
Exelon Corporation (EXC) 0.84 30531 +2% 47.95
Duke Energy 0.84 16485 +5% 88.26
Eli Lilly & Co. (LLY) 0.78 12183 +4% 110.81
SPDR Barclays Capital Aggregate Bo (LAG) 0.65 39034 +87% 29.18
Spdr Series Trust dj ttl mkt etf 0.52 24628 36.46
Cisco Systems (CSCO) 0.47 15066 -2% 54.76
MasterCard Incorporated (MA) 0.42 2792 -2% 264.68
Apple (AAPL) 0.41 3636 198.02
Fiserv (FISV) 0.40 7549 91.14
Nature's Sunshine Prod. (NATR) 0.40 74136 9.29
Berkshire Hathaway (BRK.A) 0.37 2 318500.00
Thermo Fisher Scientific (TMO) 0.36 2137 293.40
Darden Restaurants (DRI) 0.35 5023 121.64
Danaher Corporation (DHR) 0.34 4144 142.86
Tyson Foods (TSN) 0.33 7145 80.76
Target Corporation (TGT) 0.33 6563 86.55
Bio-Rad Laboratories (BIO.B) 0.33 1862 312.03
JPMorgan Chase & Co. (JPM) 0.32 4952 +2% 111.87
Wal-Mart Stores (WMT) 0.32 5048 +2% 110.54
Walt Disney Company (DIS) 0.32 4013 139.55
Roper Industries (ROP) 0.32 1535 366.12
Travelers Companies (TRV) 0.31 3567 +2% 149.43
Union Pacific Corporation (UNP) 0.31 3143 169.27
Lowe's Companies (LOW) 0.31 5277 101.00
Constellation Brands (STZ) 0.31 2694 +3% 197.10
Facebook Inc cl a 0.31 2832 193.15
Allstate Corporation (ALL) 0.30 5173 +2% 101.68
International Business Machines (IBM) 0.30 3748 137.94
Bank of America Corporation (BAC) 0.29 17464 +3% 28.97
Cummins (CMI) 0.29 2914 171.24
Ameriprise Financial (AMP) 0.28 3306 +3% 145.19
Pfizer (PFE) 0.28 11150 43.32
Chevron Corporation (CVX) 0.28 3960 +3% 124.49
Host Hotels & Resorts (HST) 0.28 27161 18.22
Alphabet Inc Class A cs 0.28 448 +2% 1082.59
Ecolab (ECL) 0.27 2361 +2% 197.37
Hp 0.27 22894 +3% 20.79
Exxon Mobil Corporation (XOM) 0.26 5955 +21% 76.57
Capital One Financial (COF) 0.26 5069 +3% 90.75
Celgene Corporation (CELG) 0.26 4813 92.46
Allergan 0.26 2656 +8% 167.55
Delphi Automotive Inc international stock 0.26 5508 +2% 80.79
Fidelity National Information Services (FIS) 0.25 3606 122.57
Home Depot (HD) 0.25 2110 208.06
NVIDIA Corporation (NVDA) 0.25 2670 +4% 164.04
Stanley Black & Decker (SWK) 0.25 2972 +3% 144.68
McKesson Corporation (MCK) 0.25 3199 +7% 134.42
SPDR Gold Trust (GLD) 0.25 3210 -4% 133.33
Quanta Services (PWR) 0.25 11570 +2% 38.20
DTE Energy Company (DTE) 0.25 3446 +3% 127.97
Vanguard High Dividend Yield ETF (VYM) 0.25 4947 87.33
CVS Caremark Corporation (CVS) 0.24 7672 +8% 54.48
Lockheed Martin Corporation (LMT) 0.24 1134 363.32
Public Service Enterprise (PEG) 0.24 7228 +3% 58.80
CF Industries Holdings (CF) 0.24 8858 +6% 46.74
LKQ Corporation (LKQX) 0.23 14842 +3% 26.61
Valero Energy Corporation (VLO) 0.23 4631 +6% 85.51
ConocoPhillips (COP) 0.23 6578 60.96
Alaska Air (ALK) 0.23 6165 +6% 63.91
Unum (UNM) 0.22 11662 +3% 33.53
UnitedHealth (UNH) 0.20 1448 243.78
East West Ban (EWBC) 0.20 7570 46.76
Walgreen Boots Alliance 0.20 6294 +10% 54.66
Wells Fargo & Company (WFC) 0.18 6466 47.32
QEP Resources (QEP) 0.17 40761 7.24
J P Morgan Exchange Traded F ultra shrt 0.17 5821 -97% 50.33
Boeing Company (BA) 0.16 756 -3% 363.76
National-Oilwell Var (NOV) 0.16 12438 +13% 22.19
Ishares Tr 0-5yr hi yl cp 0.16 5850 -42% 46.67
Berkshire Hathaway (BRK.B) 0.14 1102 213.25
Central Fd Cda Ltd cl a 0.12 16042 13.22
Sprott Physical Gold & S 0.12 16042 13.22
PIMCO Corporate Opportunity Fund (PTY) 0.11 10849 18.16
Pimco Municipal Income Fund III (PMX) 0.11 15987 12.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.09 17943 +35% 8.30
Allianzgi Nfj Divid Int Prem S cefs 0.08 11122 NEW 12.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.06 11899 -30% 8.24
Iamgold Corp 0.04 23000 3.39

Past 13F-HR SEC Filings by Copperwynd Financial

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