Bristlecone Advisors as of March 31, 2018
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $23M | 252k | 91.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.7 | $20M | 318k | 63.08 | |
| Schwab International Equity ETF (SCHF) | 6.7 | $20M | 592k | 33.71 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $15M | 56k | 263.16 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $10M | 71k | 146.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.3 | $9.9M | 194k | 51.02 | |
| Apple (AAPL) | 3.3 | $9.7M | 58k | 167.79 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $9.4M | 45k | 206.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $7.4M | 106k | 69.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $6.2M | 133k | 46.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $5.6M | 106k | 52.88 | |
| Amazon (AMZN) | 1.5 | $4.5M | 3.1k | 1447.03 | |
| Paccar (PCAR) | 1.4 | $4.2M | 63k | 66.19 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.0M | 21k | 188.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.0M | 21k | 187.56 | |
| Vanguard Growth ETF (VUG) | 1.3 | $3.9M | 28k | 141.88 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.8M | 14k | 265.34 | |
| Facebook Inc cl a (META) | 1.2 | $3.6M | 23k | 159.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.5M | 3.4k | 1037.20 | |
| Visa (V) | 1.2 | $3.5M | 29k | 119.63 | |
| United Parcel Service (UPS) | 1.1 | $3.2M | 31k | 104.66 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.9M | 51k | 57.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.8M | 8.2k | 341.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 25k | 109.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 21k | 128.15 | |
| BlackRock | 0.8 | $2.5M | 4.7k | 541.79 | |
| Home Depot (HD) | 0.8 | $2.5M | 14k | 178.22 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.4M | 7.0k | 349.15 | |
| Travelers Companies (TRV) | 0.8 | $2.4M | 17k | 138.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 32k | 74.60 | |
| Amgen (AMGN) | 0.8 | $2.3M | 14k | 170.51 | |
| Technology SPDR (XLK) | 0.8 | $2.3M | 35k | 65.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.3M | 15k | 154.22 | |
| Everest Re Group (EG) | 0.7 | $2.2M | 8.5k | 256.82 | |
| 3M Company (MMM) | 0.7 | $2.1M | 9.5k | 219.54 | |
| United Technologies Corporation | 0.7 | $2.1M | 17k | 125.83 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 10k | 199.50 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 38k | 50.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 14k | 135.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.9M | 23k | 82.53 | |
| Booking Holdings (BKNG) | 0.6 | $1.9M | 905.00 | 2080.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 26k | 71.70 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 31k | 59.29 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.6 | $1.8M | 18k | 100.08 | |
| Novartis (NVS) | 0.6 | $1.8M | 22k | 80.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 13k | 134.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.7M | 39k | 44.26 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.7M | 9.9k | 171.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.7M | 7.0k | 242.23 | |
| Medtronic (MDT) | 0.6 | $1.7M | 21k | 80.20 | |
| Ecolab (ECL) | 0.5 | $1.6M | 12k | 137.08 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 100.44 | |
| Pepsi (PEP) | 0.5 | $1.6M | 15k | 109.16 | |
| Nike (NKE) | 0.5 | $1.5M | 23k | 66.43 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 35k | 42.90 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 19k | 75.40 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 15k | 92.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 5.8k | 231.52 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 7.8k | 170.59 | |
| Chubb (CB) | 0.5 | $1.3M | 9.7k | 136.77 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.3M | 21k | 63.29 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 9.3k | 140.89 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 17k | 75.86 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.3M | 11k | 121.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.3M | 23k | 56.53 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 36k | 34.17 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.2M | 22k | 54.41 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 7.9k | 151.27 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.1M | 17k | 66.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 11k | 101.13 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 19k | 57.28 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.1M | 9.9k | 109.29 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 10k | 105.64 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 11k | 97.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 9.9k | 103.84 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.0M | 10k | 100.29 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.0M | 10k | 101.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $958k | 12k | 77.02 | |
| Health Care SPDR (XLV) | 0.3 | $924k | 11k | 81.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $936k | 17k | 54.39 | |
| Chevron Corporation (CVX) | 0.3 | $900k | 7.9k | 114.03 | |
| Southern Company (SO) | 0.3 | $906k | 20k | 44.64 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $902k | 11k | 83.55 | |
| Schlumberger (SLB) | 0.3 | $835k | 13k | 64.75 | |
| UnitedHealth (UNH) | 0.3 | $832k | 3.9k | 214.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $829k | 803.00 | 1032.38 | |
| Columbia Banking System (COLB) | 0.3 | $809k | 19k | 41.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $794k | 5.1k | 155.11 | |
| Alibaba Group Holding (BABA) | 0.3 | $771k | 4.2k | 183.57 | |
| UGI Corporation (UGI) | 0.2 | $748k | 17k | 44.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $752k | 11k | 71.69 | |
| Vanguard Value ETF (VTV) | 0.2 | $702k | 6.8k | 103.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $701k | 9.3k | 75.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $644k | 10k | 62.19 | |
| Stryker Corporation (SYK) | 0.2 | $659k | 4.1k | 160.97 | |
| Boeing Company (BA) | 0.2 | $592k | 1.8k | 327.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $604k | 9.3k | 64.93 | |
| Allergan | 0.2 | $555k | 3.3k | 168.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $535k | 1.4k | 391.94 | |
| Honeywell International (HON) | 0.2 | $526k | 3.6k | 144.51 | |
| Helmerich & Payne (HP) | 0.2 | $519k | 7.8k | 66.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $499k | 7.2k | 69.13 | |
| American Tower Reit (AMT) | 0.2 | $505k | 3.5k | 145.32 | |
| Dowdupont | 0.2 | $473k | 7.4k | 63.66 | |
| Unum (UNM) | 0.1 | $420k | 8.8k | 47.57 | |
| CSX Corporation (CSX) | 0.1 | $378k | 6.8k | 55.78 | |
| Astronics Corporation (ATRO) | 0.1 | $383k | 10k | 37.26 | |
| Materials SPDR (XLB) | 0.1 | $387k | 6.8k | 56.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $400k | 3.7k | 108.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $343k | 3.1k | 110.08 | |
| Stericycle (SRCL) | 0.1 | $361k | 6.2k | 58.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $362k | 3.8k | 95.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $342k | 2.3k | 146.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $286k | 2.4k | 120.07 | |
| Accenture (ACN) | 0.1 | $285k | 1.9k | 153.47 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $300k | 3.9k | 76.41 | |
| Crown Castle Intl (CCI) | 0.1 | $296k | 2.7k | 109.63 | |
| Pfizer (PFE) | 0.1 | $265k | 7.5k | 35.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 1.3k | 206.51 | |
| Yum! Brands (YUM) | 0.1 | $278k | 3.3k | 85.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $261k | 7.5k | 35.00 | |
| Vonage Holdings | 0.1 | $278k | 26k | 10.65 | |
| Alaska Air (ALK) | 0.1 | $224k | 3.6k | 62.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $248k | 1.8k | 136.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 994.00 | 216.30 | |
| Verizon Communications (VZ) | 0.1 | $208k | 4.4k | 47.75 | |
| Humana (HUM) | 0.1 | $215k | 800.00 | 268.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $205k | 1.9k | 107.44 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 770.00 | 266.23 |
