Bristlecone Advisors as of Dec. 31, 2019
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 198 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $38M | 240k | 157.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.8 | $24M | 312k | 76.81 | |
| Apple (AAPL) | 4.4 | $22M | 75k | 293.65 | |
| Schwab International Equity ETF (SCHF) | 4.3 | $21M | 636k | 33.63 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $19M | 59k | 321.85 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $11M | 68k | 165.64 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $11M | 182k | 59.62 | |
| iShares S&P 500 Index (IVV) | 2.1 | $10M | 32k | 323.22 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $10M | 49k | 205.83 | |
| Amazon (AMZN) | 2.0 | $9.9M | 5.3k | 1847.91 | |
| Visa (V) | 1.7 | $8.3M | 44k | 187.91 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.3M | 28k | 293.91 | |
| SPDR S&P World ex-US (SPDW) | 1.6 | $8.0M | 256k | 31.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.3M | 5.4k | 1339.47 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 50k | 139.40 | |
| Vanguard Growth ETF (VUG) | 1.3 | $6.6M | 36k | 182.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $6.6M | 95k | 69.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $6.0M | 100k | 60.15 | |
| Facebook Inc cl a (META) | 1.2 | $6.0M | 30k | 205.25 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.7M | 65k | 87.92 | |
| Home Depot (HD) | 1.1 | $5.5M | 25k | 218.37 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.3M | 36k | 145.86 | |
| Amgen (AMGN) | 1.0 | $5.1M | 21k | 241.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.1M | 114k | 44.47 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $4.9M | 47k | 105.94 | |
| Technology SPDR (XLK) | 0.9 | $4.7M | 51k | 91.67 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.6M | 20k | 226.48 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 30k | 144.64 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 71k | 59.84 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $4.0M | 40k | 100.13 | |
| Medtronic (MDT) | 0.8 | $3.8M | 34k | 113.44 | |
| UnitedHealth (UNH) | 0.7 | $3.7M | 13k | 294.00 | |
| Uber Technologies (UBER) | 0.7 | $3.6M | 122k | 29.74 | |
| U.S. Bancorp (USB) | 0.7 | $3.6M | 61k | 59.29 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 19k | 180.79 | |
| United Technologies Corporation | 0.7 | $3.5M | 23k | 149.75 | |
| Nike (NKE) | 0.7 | $3.4M | 34k | 101.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $3.4M | 9.0k | 375.40 | |
| Honeywell International (HON) | 0.7 | $3.3M | 19k | 177.01 | |
| Travelers Companies (TRV) | 0.7 | $3.3M | 24k | 136.93 | |
| Paypal Holdings (PYPL) | 0.7 | $3.2M | 30k | 108.16 | |
| BlackRock | 0.6 | $3.2M | 6.3k | 502.70 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 65k | 47.96 | |
| Novartis (NVS) | 0.6 | $3.1M | 33k | 94.68 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 20k | 153.47 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 46k | 65.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.0M | 36k | 83.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $3.0M | 60k | 50.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 42k | 69.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.9M | 16k | 178.17 | |
| Ecolab (ECL) | 0.6 | $2.9M | 15k | 192.98 | |
| Pepsi (PEP) | 0.6 | $2.8M | 21k | 136.65 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.8M | 21k | 132.35 | |
| Cintas Corporation (CTAS) | 0.5 | $2.7M | 10k | 269.04 | |
| Booking Holdings (BKNG) | 0.5 | $2.7M | 1.3k | 2053.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 8.0k | 329.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 21k | 128.28 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 58k | 44.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.6M | 13k | 193.64 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.6M | 11k | 244.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.5M | 56k | 44.06 | |
| United Parcel Service (UPS) | 0.5 | $2.4M | 21k | 117.07 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | 7.1k | 344.01 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 9.6k | 242.15 | |
| Chubb (CB) | 0.5 | $2.3M | 15k | 155.67 | |
| PNC Financial Services (PNC) | 0.4 | $2.2M | 14k | 159.63 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.2M | 28k | 78.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.0M | 13k | 163.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 21k | 93.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 6.6k | 295.74 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.9M | 13k | 147.88 | |
| Fortinet (FTNT) | 0.4 | $1.8M | 17k | 106.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.8M | 20k | 93.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.8M | 32k | 55.70 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 120.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 7.4k | 235.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.3k | 1337.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 14k | 124.92 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.3k | 176.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 68.82 | |
| Southern Company (SO) | 0.3 | $1.6M | 26k | 63.72 | |
| Paccar (PCAR) | 0.3 | $1.7M | 21k | 79.10 | |
| Boeing Company (BA) | 0.3 | $1.6M | 4.8k | 325.69 | |
| CSX Corporation (CSX) | 0.3 | $1.6M | 21k | 72.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 26k | 53.75 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 6.4k | 212.04 | |
| Illumina (ILMN) | 0.3 | $1.3M | 3.9k | 331.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 11k | 124.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.3M | 17k | 75.66 | |
| Flexshares Tr (GQRE) | 0.3 | $1.3M | 20k | 64.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.9k | 137.55 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 42k | 30.19 | |
| UGI Corporation (UGI) | 0.2 | $1.2M | 27k | 45.17 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 10k | 125.40 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 10k | 119.81 | |
| Alcon (ALC) | 0.2 | $1.2M | 22k | 56.59 | |
| Pfizer (PFE) | 0.2 | $1.2M | 31k | 39.18 | |
| At&t (T) | 0.2 | $1.2M | 31k | 39.07 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 13k | 94.46 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 11k | 101.85 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 8.8k | 130.03 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 9.1k | 120.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.1M | 12k | 92.88 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 1.8k | 583.38 | |
| Iron Mountain (IRM) | 0.2 | $1.1M | 33k | 31.88 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 12k | 85.58 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $928k | 13k | 71.15 | |
| American Tower Reit (AMT) | 0.2 | $922k | 4.0k | 229.87 | |
| Stryker Corporation (SYK) | 0.2 | $853k | 4.1k | 209.94 | |
| Accenture (ACN) | 0.2 | $858k | 4.1k | 210.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $738k | 11k | 67.62 | |
| Ishares Tr core msci intl (IDEV) | 0.1 | $756k | 13k | 58.15 | |
| McDonald's Corporation (MCD) | 0.1 | $705k | 3.6k | 197.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $696k | 5.3k | 131.37 | |
| TJX Companies (TJX) | 0.1 | $701k | 12k | 61.05 | |
| Netflix (NFLX) | 0.1 | $675k | 2.1k | 323.59 | |
| Abbott Laboratories (ABT) | 0.1 | $625k | 7.2k | 86.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $655k | 1.7k | 389.42 | |
| Merck & Co (MRK) | 0.1 | $625k | 6.9k | 90.90 | |
| salesforce (CRM) | 0.1 | $648k | 4.0k | 162.69 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $639k | 3.6k | 178.24 | |
| Coca-Cola Company (KO) | 0.1 | $622k | 11k | 55.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $587k | 9.1k | 64.22 | |
| Altria (MO) | 0.1 | $593k | 12k | 49.91 | |
| Oneok (OKE) | 0.1 | $616k | 8.1k | 75.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $603k | 5.7k | 105.66 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $574k | 15k | 37.60 | |
| Verizon Communications (VZ) | 0.1 | $553k | 9.0k | 61.38 | |
| Gilead Sciences (GILD) | 0.1 | $541k | 8.3k | 65.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $524k | 3.2k | 165.82 | |
| Southwest Airlines (LUV) | 0.1 | $543k | 10k | 54.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $566k | 16k | 34.91 | |
| Abbvie (ABBV) | 0.1 | $526k | 5.9k | 88.58 | |
| Automatic Data Processing (ADP) | 0.1 | $507k | 3.0k | 170.59 | |
| BGC Partners | 0.1 | $520k | 88k | 5.94 | |
| Crown Castle Intl (CCI) | 0.1 | $504k | 3.5k | 142.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $460k | 1.4k | 324.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $434k | 2.7k | 160.74 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $429k | 6.5k | 65.55 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $447k | 31k | 14.63 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $469k | 9.3k | 50.43 | |
| MasterCard Incorporated (MA) | 0.1 | $423k | 1.4k | 298.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 7.7k | 53.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $396k | 1.5k | 271.98 | |
| International Business Machines (IBM) | 0.1 | $386k | 2.9k | 134.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $407k | 9.9k | 41.21 | |
| Philip Morris International (PM) | 0.1 | $406k | 4.8k | 85.12 | |
| Humana (HUM) | 0.1 | $391k | 1.1k | 366.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $395k | 2.2k | 178.49 | |
| Materials SPDR (XLB) | 0.1 | $418k | 6.8k | 61.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $411k | 4.4k | 92.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $387k | 3.4k | 113.82 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $408k | 6.3k | 64.51 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $391k | 5.2k | 74.55 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 10k | 35.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $362k | 3.9k | 93.40 | |
| Yum! Brands (YUM) | 0.1 | $359k | 3.6k | 100.79 | |
| McKesson Corporation (MCK) | 0.1 | $346k | 2.5k | 138.40 | |
| Qualcomm (QCOM) | 0.1 | $353k | 4.0k | 88.23 | |
| Estee Lauder Companies (EL) | 0.1 | $368k | 1.8k | 206.28 | |
| Seagate Technology Com Stk | 0.1 | $336k | 5.6k | 59.49 | |
| Targa Res Corp (TRGP) | 0.1 | $365k | 8.9k | 40.83 | |
| Hca Holdings (HCA) | 0.1 | $340k | 2.3k | 147.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $360k | 1.7k | 212.77 | |
| Annaly Capital Management | 0.1 | $321k | 34k | 9.41 | |
| American Express Company (AXP) | 0.1 | $289k | 2.3k | 124.68 | |
| PPG Industries (PPG) | 0.1 | $304k | 2.3k | 133.27 | |
| Paychex (PAYX) | 0.1 | $275k | 3.2k | 85.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 5.4k | 52.99 | |
| Omega Healthcare Investors (OHI) | 0.1 | $289k | 6.8k | 42.32 | |
| Astronics Corporation (ATRO) | 0.1 | $287k | 10k | 27.92 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $306k | 5.0k | 61.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $289k | 5.4k | 53.68 | |
| Linde | 0.1 | $279k | 1.3k | 212.81 | |
| Starwood Property Trust (STWD) | 0.1 | $250k | 10k | 24.86 | |
| Las Vegas Sands (LVS) | 0.1 | $251k | 3.6k | 69.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $233k | 2.2k | 105.00 | |
| Everest Re Group (EG) | 0.1 | $238k | 860.00 | 276.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.0k | 74.45 | |
| Kroger (KR) | 0.1 | $232k | 8.0k | 29.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $240k | 1.8k | 136.60 | |
| Illinois Tool Works (ITW) | 0.1 | $265k | 1.5k | 179.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $240k | 1.4k | 175.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $249k | 2.1k | 116.36 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $246k | 3.6k | 68.75 | |
| Artisan Partners (APAM) | 0.1 | $268k | 8.3k | 32.36 | |
| Broadcom (AVGO) | 0.1 | $266k | 843.00 | 315.54 | |
| Dow (DOW) | 0.1 | $235k | 4.3k | 54.68 | |
| Caterpillar (CAT) | 0.0 | $212k | 1.4k | 147.63 | |
| Edwards Lifesciences (EW) | 0.0 | $213k | 912.00 | 233.55 | |
| Lowe's Companies (LOW) | 0.0 | $217k | 1.8k | 119.63 | |
| Dover Corporation (DOV) | 0.0 | $210k | 1.8k | 115.38 | |
| Applied Materials (AMAT) | 0.0 | $215k | 3.5k | 61.15 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $218k | 1.6k | 138.85 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $219k | 10k | 21.32 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $208k | 3.3k | 63.03 | |
| Citigroup (C) | 0.0 | $210k | 2.6k | 80.06 | |
| New Residential Investment (RITM) | 0.0 | $212k | 13k | 16.12 |
