Bristlecone Advisors as of June 30, 2018
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 132 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $27M | 270k | 98.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.0 | $21M | 325k | 64.99 | |
| Schwab International Equity ETF (SCHF) | 6.7 | $20M | 605k | 33.05 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $15M | 54k | 271.27 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $11M | 70k | 155.67 | |
| Apple (AAPL) | 3.4 | $10M | 55k | 185.23 | |
| iShares Russell Midcap Index Fund (IWR) | 3.3 | $9.8M | 46k | 212.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.2 | $9.7M | 191k | 50.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $7.1M | 106k | 66.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $6.7M | 123k | 54.89 | |
| Amazon (AMZN) | 1.9 | $5.7M | 3.3k | 1699.40 | |
| Vanguard Growth ETF (VUG) | 1.8 | $5.4M | 36k | 149.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.2M | 124k | 42.20 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.1M | 20k | 208.98 | |
| Facebook Inc cl a (META) | 1.4 | $4.0M | 21k | 194.30 | |
| Paccar (PCAR) | 1.3 | $4.0M | 65k | 61.97 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.7M | 13k | 273.07 | |
| Visa (V) | 1.2 | $3.6M | 27k | 132.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.4M | 3.0k | 1129.04 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.3M | 17k | 194.78 | |
| United Parcel Service (UPS) | 1.1 | $3.2M | 30k | 106.24 | |
| Technology SPDR (XLK) | 1.0 | $3.1M | 44k | 69.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.9M | 8.2k | 355.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.4M | 15k | 157.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 49k | 48.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 23k | 104.22 | |
| Home Depot (HD) | 0.8 | $2.4M | 12k | 195.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 19k | 121.36 | |
| Amgen (AMGN) | 0.8 | $2.3M | 12k | 184.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 27k | 82.73 | |
| BlackRock | 0.7 | $2.2M | 4.4k | 498.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.2M | 13k | 162.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.1M | 26k | 83.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.0M | 14k | 140.33 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 28k | 69.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.9M | 7.8k | 249.80 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.9M | 10k | 181.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 9.9k | 186.65 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 15k | 122.34 | |
| United Technologies Corporation | 0.6 | $1.8M | 15k | 125.03 | |
| Nike (NKE) | 0.6 | $1.8M | 22k | 79.70 | |
| 3M Company (MMM) | 0.6 | $1.7M | 8.8k | 196.74 | |
| Medtronic (MDT) | 0.6 | $1.7M | 20k | 85.62 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 12k | 141.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.7M | 39k | 42.91 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.6 | $1.7M | 17k | 100.12 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 5.3k | 307.72 | |
| Everest Re Group (EG) | 0.5 | $1.6M | 7.0k | 230.47 | |
| U.S. Bancorp (USB) | 0.5 | $1.6M | 32k | 50.03 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.5M | 12k | 124.74 | |
| Booking Holdings (BKNG) | 0.5 | $1.5M | 762.00 | 2027.56 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 14k | 104.79 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 34k | 43.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 6.2k | 236.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 23k | 64.81 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 13k | 110.84 | |
| Novartis (NVS) | 0.5 | $1.4M | 19k | 75.55 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.3M | 18k | 73.12 | |
| Ecolab (ECL) | 0.4 | $1.3M | 9.2k | 140.32 | |
| Cintas Corporation (CTAS) | 0.4 | $1.3M | 6.9k | 185.06 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 25k | 49.69 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 9.2k | 133.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.2M | 23k | 54.11 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 15k | 83.28 | |
| Pepsi (PEP) | 0.4 | $1.2M | 11k | 108.85 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 12k | 98.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 11k | 101.57 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.1M | 10k | 109.30 | |
| Chubb (CB) | 0.4 | $1.1M | 8.5k | 127.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 13k | 83.48 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 7.5k | 135.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 9.3k | 110.24 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 14k | 70.86 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.0M | 9.2k | 110.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $982k | 30k | 32.80 | |
| Chevron Corporation (CVX) | 0.3 | $998k | 7.9k | 126.44 | |
| Industries N shs - a - (LYB) | 0.3 | $981k | 8.9k | 109.81 | |
| Health Care SPDR (XLV) | 0.3 | $947k | 11k | 83.44 | |
| Honeywell International (HON) | 0.3 | $957k | 6.6k | 144.10 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $959k | 11k | 85.16 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $940k | 19k | 49.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $905k | 18k | 51.82 | |
| Amdocs Ltd ord (DOX) | 0.3 | $878k | 13k | 66.16 | |
| UGI Corporation (UGI) | 0.3 | $843k | 16k | 52.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $827k | 741.00 | 1116.06 | |
| Southwest Airlines (LUV) | 0.3 | $815k | 16k | 50.91 | |
| Skyworks Solutions (SWKS) | 0.3 | $779k | 8.1k | 96.65 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $784k | 10k | 75.82 | |
| Schlumberger (SLB) | 0.2 | $751k | 11k | 67.02 | |
| UnitedHealth (UNH) | 0.2 | $739k | 3.0k | 245.43 | |
| Stryker Corporation (SYK) | 0.2 | $691k | 4.1k | 168.78 | |
| Vanguard Value ETF (VTV) | 0.2 | $672k | 6.5k | 103.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $671k | 3.6k | 185.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $603k | 7.2k | 83.66 | |
| Boeing Company (BA) | 0.2 | $576k | 1.7k | 335.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $559k | 8.7k | 64.36 | |
| Southern Company (SO) | 0.2 | $532k | 12k | 46.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $531k | 7.2k | 73.57 | |
| Allergan | 0.2 | $543k | 3.3k | 166.82 | |
| Dowdupont | 0.2 | $543k | 8.2k | 65.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $524k | 1.3k | 407.78 | |
| American Tower Reit (AMT) | 0.2 | $501k | 3.5k | 144.17 | |
| Netflix (NFLX) | 0.1 | $424k | 1.1k | 391.87 | |
| CSX Corporation (CSX) | 0.1 | $402k | 6.3k | 63.79 | |
| Materials SPDR (XLB) | 0.1 | $395k | 6.8k | 58.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $401k | 3.7k | 109.12 | |
| Helmerich & Payne (HP) | 0.1 | $373k | 5.9k | 63.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $354k | 2.3k | 152.00 | |
| Astronics Corporation (ATRO) | 0.1 | $370k | 10k | 35.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $371k | 4.5k | 81.56 | |
| Yum! Brands (YUM) | 0.1 | $293k | 3.7k | 78.26 | |
| Accenture (ACN) | 0.1 | $304k | 1.9k | 163.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 2.6k | 105.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 1.2k | 207.37 | |
| Tesla Motors (TSLA) | 0.1 | $259k | 754.00 | 343.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 994.00 | 243.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $234k | 6.4k | 36.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $231k | 1.9k | 121.13 | |
| Humana (HUM) | 0.1 | $238k | 800.00 | 297.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $236k | 1.4k | 163.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $234k | 1.6k | 143.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $242k | 2.5k | 97.90 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $249k | 5.0k | 50.15 | |
| Crown Castle Intl (CCI) | 0.1 | $226k | 2.1k | 107.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $210k | 2.7k | 76.64 | |
| Pfizer (PFE) | 0.1 | $213k | 5.9k | 36.30 | |
| At&t (T) | 0.1 | $203k | 6.3k | 32.15 | |
| TJX Companies (TJX) | 0.1 | $200k | 2.1k | 95.15 | |
| Alaska Air (ALK) | 0.1 | $219k | 3.6k | 60.30 | |
| Columbia Banking System (COLB) | 0.1 | $214k | 5.2k | 40.93 | |
| Vonage Holdings | 0.1 | $225k | 17k | 12.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $211k | 1.2k | 171.68 |
