Bristlecone Advisors as of March 31, 2019
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 95 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $37M | 310k | 117.94 | |
| Schwab International Equity ETF (SCHF) | 7.2 | $26M | 818k | 31.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $25M | 364k | 67.61 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $16M | 56k | 282.48 | |
| Apple (AAPL) | 3.4 | $12M | 64k | 189.95 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $11M | 69k | 152.80 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $9.7M | 180k | 53.95 | |
| Amazon (AMZN) | 2.4 | $8.6M | 4.8k | 1780.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $7.9M | 142k | 55.39 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.4M | 27k | 242.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $6.3M | 98k | 64.86 | |
| Visa (V) | 1.6 | $5.9M | 38k | 156.19 | |
| Vanguard Growth ETF (VUG) | 1.6 | $5.6M | 36k | 156.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.6M | 131k | 42.50 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $5.5M | 29k | 189.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.5M | 4.7k | 1176.90 | |
| Paccar (PCAR) | 1.3 | $4.7M | 69k | 68.15 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.4M | 59k | 74.35 | |
| Facebook Inc cl a (META) | 1.2 | $4.4M | 26k | 166.67 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 31k | 139.80 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 41k | 101.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.1M | 20k | 200.87 | |
| Home Depot (HD) | 1.1 | $3.8M | 20k | 191.87 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.8M | 13k | 284.59 | |
| Amgen (AMGN) | 1.0 | $3.7M | 20k | 189.99 | |
| Novartis (NVS) | 0.9 | $3.2M | 34k | 96.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 40k | 80.81 | |
| Technology SPDR (XLK) | 0.9 | $3.2M | 44k | 74.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.2M | 9.2k | 345.45 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 27k | 111.05 | |
| Intel Corporation (INTC) | 0.8 | $3.0M | 56k | 53.71 | |
| Travelers Companies (TRV) | 0.8 | $3.0M | 22k | 137.15 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 53k | 53.99 | |
| Medtronic (MDT) | 0.8 | $2.9M | 32k | 91.08 | |
| ConocoPhillips (COP) | 0.8 | $2.9M | 43k | 66.74 | |
| U.S. Bancorp (USB) | 0.8 | $2.7M | 57k | 48.18 | |
| Paypal Holdings (PYPL) | 0.8 | $2.7M | 26k | 103.83 | |
| BlackRock | 0.8 | $2.7M | 6.4k | 427.32 | |
| United Parcel Service (UPS) | 0.7 | $2.6M | 24k | 111.72 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.6M | 16k | 167.22 | |
| Nike (NKE) | 0.7 | $2.7M | 32k | 84.22 | |
| United Technologies Corporation | 0.7 | $2.6M | 21k | 128.88 | |
| Ecolab (ECL) | 0.7 | $2.5M | 14k | 176.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.4M | 15k | 160.77 | |
| 3M Company (MMM) | 0.7 | $2.3M | 11k | 207.79 | |
| Pepsi (PEP) | 0.7 | $2.3M | 19k | 122.53 | |
| Honeywell International (HON) | 0.6 | $2.2M | 14k | 158.93 | |
| Danaher Corporation (DHR) | 0.6 | $2.2M | 17k | 131.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.2M | 13k | 172.38 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 8.9k | 247.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.2M | 54k | 40.87 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 52k | 39.98 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.1M | 27k | 75.91 | |
| Cintas Corporation (CTAS) | 0.6 | $2.0M | 10k | 202.07 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 19k | 106.06 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.9M | 19k | 100.67 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 7.1k | 269.55 | |
| Chubb (CB) | 0.5 | $1.9M | 13k | 140.11 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 21k | 84.82 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.7M | 13k | 129.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.7M | 33k | 51.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.7M | 6.5k | 259.51 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 953.00 | 1745.02 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 25k | 65.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 23k | 68.54 | |
| UGI Corporation (UGI) | 0.4 | $1.6M | 28k | 55.43 | |
| CSX Corporation (CSX) | 0.4 | $1.5M | 21k | 74.82 | |
| Everest Re Group (EG) | 0.4 | $1.5M | 7.1k | 215.92 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 12k | 122.63 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.4M | 27k | 52.77 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 7.4k | 193.38 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.4M | 13k | 107.66 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.4M | 7.1k | 200.65 | |
| Boeing Company (BA) | 0.4 | $1.4M | 3.6k | 381.36 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 123.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.9k | 179.62 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 15k | 84.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 4.6k | 266.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 14k | 85.70 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 10k | 113.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 7.8k | 144.71 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.1M | 9.7k | 112.74 | |
| Health Care SPDR (XLV) | 0.3 | $1.0M | 11k | 91.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 14k | 77.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.0M | 15k | 69.93 | |
| Southern Company (SO) | 0.3 | $975k | 19k | 51.69 | |
| Schlumberger (SLB) | 0.2 | $869k | 20k | 43.56 | |
| Skyworks Solutions (SWKS) | 0.2 | $861k | 10k | 82.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $733k | 11k | 66.17 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $748k | 11k | 65.85 | |
| Pfizer (PFE) | 0.2 | $578k | 14k | 42.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $581k | 11k | 53.93 | |
| Southwest Airlines (LUV) | 0.2 | $576k | 11k | 51.89 | |
| Astronics Corporation (ATRO) | 0.1 | $336k | 10k | 32.68 | |
| Castle Brands | 0.0 | $25k | 36k | 0.69 |
