Bristlecone Advisors as of Sept. 30, 2019
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 135 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $42M | 305k | 139.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.5 | $27M | 375k | 70.93 | |
| Schwab International Equity ETF (SCHF) | 5.1 | $21M | 660k | 31.86 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $16M | 55k | 296.78 | |
| Apple (AAPL) | 3.6 | $15M | 66k | 224.06 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $10M | 67k | 153.89 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $10M | 181k | 55.95 | |
| Amazon (AMZN) | 2.1 | $8.6M | 4.9k | 1735.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $8.3M | 146k | 56.54 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.5M | 26k | 288.09 | |
| Visa (V) | 1.6 | $6.4M | 37k | 172.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.4M | 98k | 65.21 | |
| Vanguard Growth ETF (VUG) | 1.4 | $5.6M | 34k | 166.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.5M | 4.5k | 1221.14 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.4M | 61k | 88.42 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $5.1M | 27k | 193.24 | |
| SPDR S&P World ex-US (SPDW) | 1.2 | $5.1M | 173k | 29.36 | |
| Paccar (PCAR) | 1.2 | $4.8M | 69k | 70.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 40k | 117.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.6M | 116k | 40.26 | |
| Facebook Inc cl a (META) | 1.1 | $4.6M | 26k | 178.09 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.5M | 15k | 298.50 | |
| Home Depot (HD) | 1.1 | $4.4M | 19k | 232.03 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.0M | 19k | 208.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.9M | 30k | 129.40 | |
| Amgen (AMGN) | 0.9 | $3.8M | 20k | 193.52 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $3.8M | 38k | 100.37 | |
| Technology SPDR (XLK) | 0.9 | $3.7M | 46k | 80.54 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 27k | 130.31 | |
| Medtronic (MDT) | 0.8 | $3.4M | 31k | 108.62 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $3.4M | 34k | 99.06 | |
| Travelers Companies (TRV) | 0.8 | $3.3M | 22k | 148.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.2M | 9.0k | 352.50 | |
| U.S. Bancorp (USB) | 0.8 | $3.1M | 56k | 55.35 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 59k | 51.53 | |
| Nike (NKE) | 0.7 | $3.0M | 31k | 93.92 | |
| Paypal Holdings (PYPL) | 0.7 | $2.9M | 28k | 103.60 | |
| United Technologies Corporation | 0.7 | $2.8M | 21k | 136.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.8M | 19k | 150.89 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $2.8M | 56k | 50.43 | |
| Novartis (NVS) | 0.7 | $2.7M | 32k | 86.89 | |
| Ecolab (ECL) | 0.7 | $2.7M | 14k | 198.02 | |
| United Parcel Service (UPS) | 0.7 | $2.7M | 23k | 119.84 | |
| BlackRock | 0.7 | $2.7M | 6.0k | 445.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 38k | 70.62 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 54k | 49.40 | |
| Cintas Corporation (CTAS) | 0.7 | $2.7M | 10k | 268.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.7M | 16k | 167.58 | |
| Pepsi (PEP) | 0.6 | $2.6M | 19k | 137.08 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.6M | 6.9k | 374.82 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.5M | 20k | 124.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 16k | 161.98 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 44k | 56.98 | |
| Danaher Corporation (DHR) | 0.6 | $2.5M | 17k | 144.44 | |
| Honeywell International (HON) | 0.6 | $2.4M | 14k | 169.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.4M | 13k | 180.04 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 18k | 129.25 | |
| UnitedHealth (UNH) | 0.6 | $2.3M | 11k | 217.28 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.2M | 49k | 45.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.2M | 54k | 41.09 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.2M | 10k | 215.49 | |
| Chubb (CB) | 0.5 | $2.1M | 13k | 161.47 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.1M | 28k | 74.31 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 7.3k | 276.31 | |
| Booking Holdings (BKNG) | 0.5 | $1.9M | 977.00 | 1962.13 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 8.2k | 232.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.8M | 6.5k | 272.60 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 12k | 140.18 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 20k | 85.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 22k | 77.85 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.7M | 27k | 62.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 23k | 73.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.7M | 19k | 88.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.7M | 32k | 51.67 | |
| 3M Company (MMM) | 0.4 | $1.5M | 9.2k | 164.36 | |
| UGI Corporation (UGI) | 0.4 | $1.5M | 29k | 50.26 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 21k | 69.26 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.4M | 10k | 136.33 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.6k | 380.57 | |
| Fortinet (FTNT) | 0.3 | $1.3M | 17k | 76.78 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 118.62 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.2M | 11k | 111.62 | |
| Alcon (ALC) | 0.3 | $1.2M | 21k | 58.28 | |
| Southern Company (SO) | 0.3 | $1.2M | 19k | 61.79 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 10k | 120.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 10k | 119.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.2M | 17k | 69.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.6k | 174.07 | |
| Industries N shs - a - (LYB) | 0.3 | $1.1M | 13k | 89.50 | |
| Illumina (ILMN) | 0.3 | $1.1M | 3.7k | 304.18 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.1M | 9.2k | 119.09 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 6.5k | 167.23 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 11k | 90.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.0k | 142.09 | |
| Iron Mountain (IRM) | 0.2 | $995k | 31k | 32.38 | |
| Weyerhaeuser Company (WY) | 0.2 | $932k | 34k | 27.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $914k | 750.00 | 1218.67 | |
| Stryker Corporation (SYK) | 0.2 | $865k | 4.0k | 216.25 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $814k | 9.7k | 83.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $781k | 1.4k | 550.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $780k | 12k | 63.50 | |
| American Tower Reit (AMT) | 0.2 | $726k | 3.3k | 221.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $697k | 8.8k | 79.21 | |
| Ishares Tr core msci intl (IDEV) | 0.2 | $710k | 13k | 54.62 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $621k | 27k | 23.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $582k | 5.7k | 101.98 | |
| Flexshares Tr (GQRE) | 0.1 | $561k | 8.6k | 65.11 | |
| Procter & Gamble Company (PG) | 0.1 | $528k | 4.2k | 124.29 | |
| Southwest Airlines (LUV) | 0.1 | $540k | 10k | 54.00 | |
| Gilead Sciences (GILD) | 0.1 | $508k | 8.0k | 63.38 | |
| Netflix (NFLX) | 0.1 | $487k | 1.8k | 267.88 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $510k | 3.2k | 159.38 | |
| Crown Castle Intl (CCI) | 0.1 | $490k | 3.5k | 139.01 | |
| Pfizer (PFE) | 0.1 | $472k | 13k | 35.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $446k | 3.0k | 151.19 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $467k | 15k | 31.99 | |
| Materials SPDR (XLB) | 0.1 | $396k | 6.8k | 58.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $406k | 2.7k | 150.37 | |
| Coca-Cola Company (KO) | 0.1 | $383k | 7.0k | 54.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $363k | 1.4k | 252.96 | |
| Yum! Brands (YUM) | 0.1 | $357k | 3.1k | 113.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $364k | 8.2k | 44.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $362k | 2.2k | 164.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $381k | 4.1k | 93.66 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 4.0k | 83.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $339k | 3.0k | 111.88 | |
| McKesson Corporation (MCK) | 0.1 | $342k | 2.5k | 136.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $319k | 1.7k | 188.53 | |
| Caterpillar (CAT) | 0.1 | $285k | 2.3k | 126.33 | |
| Astronics Corporation (ATRO) | 0.1 | $302k | 10k | 29.38 | |
| Humana (HUM) | 0.1 | $250k | 979.00 | 255.36 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $236k | 6.9k | 34.33 | |
| Everest Re Group (EG) | 0.1 | $213k | 800.00 | 266.25 | |
| Kroger (KR) | 0.1 | $206k | 8.0k | 25.75 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $211k | 1.6k | 134.39 |
