Bristlecone Advisors as of Dec. 31, 2018
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $31M | 304k | 101.57 | |
| Schwab International Equity ETF (SCHF) | 6.5 | $22M | 763k | 28.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.2 | $21M | 344k | 59.70 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $14M | 57k | 249.93 | |
| Apple (AAPL) | 3.2 | $11M | 68k | 157.63 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $9.2M | 70k | 131.98 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $8.4M | 180k | 46.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $6.7M | 140k | 47.93 | |
| Amazon (AMZN) | 2.0 | $6.6M | 4.4k | 1501.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $5.8M | 99k | 58.78 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.6 | $5.3M | 53k | 100.05 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.2M | 26k | 203.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.2M | 136k | 38.10 | |
| Visa (V) | 1.5 | $5.0M | 38k | 131.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.8M | 4.6k | 1045.01 | |
| Vanguard Growth ETF (VUG) | 1.4 | $4.6M | 35k | 134.32 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.5M | 27k | 166.07 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.2M | 20k | 204.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 31k | 129.05 | |
| Paccar (PCAR) | 1.2 | $3.9M | 69k | 57.16 | |
| Amgen (AMGN) | 1.1 | $3.8M | 20k | 194.65 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.7M | 58k | 64.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 37k | 97.61 | |
| Facebook Inc cl a (META) | 1.1 | $3.5M | 27k | 131.10 | |
| Home Depot (HD) | 1.0 | $3.4M | 20k | 171.82 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.3M | 13k | 251.59 | |
| Medtronic (MDT) | 0.9 | $2.9M | 32k | 90.96 | |
| Novartis (NVS) | 0.9 | $2.9M | 33k | 85.80 | |
| Technology SPDR (XLK) | 0.8 | $2.7M | 44k | 61.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.7M | 9.0k | 302.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 39k | 68.19 | |
| ConocoPhillips (COP) | 0.8 | $2.7M | 43k | 62.35 | |
| BlackRock | 0.8 | $2.6M | 6.6k | 392.80 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 23k | 109.66 | |
| Travelers Companies (TRV) | 0.8 | $2.6M | 22k | 119.75 | |
| U.S. Bancorp (USB) | 0.8 | $2.5M | 55k | 45.69 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 51k | 46.94 | |
| United Parcel Service (UPS) | 0.7 | $2.3M | 24k | 97.53 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.3M | 9.3k | 244.90 | |
| Everest Re Group (EG) | 0.7 | $2.3M | 10k | 217.75 | |
| 3M Company (MMM) | 0.7 | $2.2M | 12k | 190.57 | |
| Nike (NKE) | 0.7 | $2.2M | 30k | 74.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.2M | 16k | 138.18 | |
| Paypal Holdings (PYPL) | 0.7 | $2.2M | 26k | 84.08 | |
| United Technologies Corporation | 0.6 | $2.1M | 20k | 106.50 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 48k | 43.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 15k | 138.20 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 8.2k | 249.09 | |
| Ecolab (ECL) | 0.6 | $2.0M | 14k | 147.36 | |
| Booking Holdings (BKNG) | 0.6 | $2.0M | 1.2k | 1722.65 | |
| Pepsi (PEP) | 0.6 | $2.0M | 18k | 110.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.0M | 13k | 150.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.9M | 52k | 37.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.9M | 15k | 127.55 | |
| Chubb (CB) | 0.6 | $1.8M | 14k | 129.15 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.8M | 26k | 68.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.8M | 7.8k | 229.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.8M | 23k | 77.94 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.8M | 11k | 166.55 | |
| Cintas Corporation (CTAS) | 0.5 | $1.7M | 10k | 167.96 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.7M | 50k | 34.05 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 17k | 103.12 | |
| Honeywell International (HON) | 0.5 | $1.7M | 13k | 132.09 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 22k | 74.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 17k | 94.51 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 26k | 62.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.6M | 35k | 47.23 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.6M | 19k | 85.53 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.5M | 13k | 114.85 | |
| UGI Corporation (UGI) | 0.4 | $1.4M | 27k | 53.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 23k | 59.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.3M | 14k | 97.95 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 21k | 62.12 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.3M | 27k | 47.59 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 11k | 116.90 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.3M | 13k | 97.91 | |
| Industries N shs - a - (LYB) | 0.3 | $1.1M | 14k | 83.14 | |
| Amdocs Ltd ord (DOX) | 0.3 | $1.1M | 18k | 58.60 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.0M | 10k | 101.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.3k | 108.79 | |
| Boeing Company (BA) | 0.3 | $989k | 3.1k | 322.46 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $990k | 10k | 99.00 | |
| Health Care SPDR (XLV) | 0.3 | $982k | 11k | 86.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $864k | 6.5k | 133.44 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $869k | 3.8k | 226.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $865k | 13k | 69.36 | |
| Skyworks Solutions (SWKS) | 0.2 | $797k | 12k | 67.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $808k | 18k | 45.58 | |
| Caterpillar (CAT) | 0.2 | $767k | 6.0k | 127.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $766k | 12k | 65.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $762k | 736.00 | 1035.33 | |
| Alibaba Group Holding (BABA) | 0.2 | $724k | 5.3k | 136.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $686k | 9.9k | 68.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $672k | 11k | 61.35 | |
| Southern Company (SO) | 0.2 | $682k | 16k | 43.90 | |
| Stryker Corporation (SYK) | 0.2 | $640k | 4.1k | 156.79 | |
| Dowdupont | 0.2 | $620k | 12k | 53.47 | |
| Schlumberger (SLB) | 0.2 | $596k | 17k | 36.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $559k | 1.4k | 393.66 | |
| Southwest Airlines (LUV) | 0.2 | $577k | 12k | 46.51 | |
| American Tower Reit (AMT) | 0.2 | $536k | 3.4k | 158.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $495k | 4.3k | 115.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $514k | 4.5k | 113.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $498k | 5.6k | 89.30 | |
| Pfizer (PFE) | 0.1 | $474k | 11k | 43.67 | |
| Netflix (NFLX) | 0.1 | $468k | 1.7k | 267.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $482k | 6.5k | 74.65 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $439k | 20k | 22.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $443k | 7.4k | 60.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $438k | 7.2k | 60.68 | |
| Allergan | 0.1 | $435k | 3.3k | 133.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $408k | 3.1k | 133.77 | |
| Crown Castle Intl (CCI) | 0.1 | $391k | 3.6k | 108.61 | |
| Humana (HUM) | 0.1 | $372k | 1.3k | 286.37 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 7.1k | 47.30 | |
| Yum! Brands (YUM) | 0.1 | $344k | 3.7k | 91.88 | |
| Procter & Gamble Company (PG) | 0.1 | $345k | 3.8k | 91.95 | |
| Materials SPDR (XLB) | 0.1 | $344k | 6.8k | 50.59 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 4.0k | 72.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $303k | 2.2k | 138.61 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $304k | 3.4k | 89.41 | |
| Astronics Corporation (ATRO) | 0.1 | $313k | 10k | 30.45 | |
| Kroger (KR) | 0.1 | $258k | 9.4k | 27.51 | |
| Helmerich & Payne (HP) | 0.1 | $267k | 5.6k | 47.97 | |
| McKesson Corporation (MCK) | 0.1 | $282k | 2.6k | 110.54 | |
| Verizon Communications (VZ) | 0.1 | $243k | 4.3k | 56.11 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 5.3k | 45.17 | |
| Alaska Air (ALK) | 0.1 | $223k | 3.7k | 60.83 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $225k | 4.5k | 50.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $223k | 1.4k | 154.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $209k | 9.5k | 21.90 | |
| Sprint | 0.0 | $58k | 10k | 5.80 | |
| Castle Brands | 0.0 | $31k | 36k | 0.86 |
