Bristlecone Advisors as of March 31, 2020
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $49M | 309k | 157.71 | |
| Energy Select Sector SPDR (XLE) | 6.2 | $26M | 900k | 29.06 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $19M | 72k | 257.75 | |
| Apple (AAPL) | 4.1 | $17M | 67k | 254.29 | |
| iShares S&P 500 Index (IVV) | 3.9 | $16M | 63k | 258.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $16M | 257k | 61.25 | |
| Amazon (AMZN) | 2.5 | $11M | 5.5k | 1949.70 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $11M | 414k | 25.84 | |
| SPDR S&P World ex-US (SPDW) | 2.5 | $10M | 430k | 23.94 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.0M | 28k | 285.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $7.7M | 54k | 143.86 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $7.4M | 64k | 115.45 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $7.3M | 169k | 43.17 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.4 | $6.0M | 59k | 100.77 | |
| Visa (V) | 1.4 | $5.9M | 37k | 161.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.5M | 4.7k | 1161.93 | |
| Vanguard Growth ETF (VUG) | 1.2 | $5.0M | 32k | 156.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.9M | 93k | 53.46 | |
| Facebook Inc cl a (META) | 1.1 | $4.4M | 26k | 166.79 | |
| Paccar (PCAR) | 1.0 | $4.2M | 69k | 61.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $4.2M | 51k | 80.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 31k | 131.13 | |
| Amgen (AMGN) | 0.9 | $3.9M | 19k | 202.73 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.0M | 60k | 65.75 | |
| Technology SPDR (XLK) | 0.9 | $3.8M | 47k | 80.36 | |
| Home Depot (HD) | 0.9 | $3.7M | 20k | 186.72 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.7M | 20k | 182.85 | |
| Uber Technologies (UBER) | 0.9 | $3.7M | 131k | 27.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 40k | 90.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.5M | 104k | 33.55 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 63k | 54.12 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $3.1M | 62k | 49.66 | |
| Medtronic (MDT) | 0.7 | $2.9M | 32k | 90.17 | |
| Paypal Holdings (PYPL) | 0.7 | $2.9M | 30k | 95.75 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 11k | 249.40 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 28k | 96.61 | |
| Nike (NKE) | 0.6 | $2.7M | 32k | 82.74 | |
| Novartis (NVS) | 0.6 | $2.6M | 32k | 82.43 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.6M | 22k | 117.70 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 7.8k | 318.29 | |
| BlackRock | 0.6 | $2.5M | 5.7k | 440.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.5M | 19k | 128.94 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.5M | 12k | 211.91 | |
| Pepsi (PEP) | 0.6 | $2.5M | 20k | 120.09 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 18k | 138.39 | |
| Travelers Companies (TRV) | 0.6 | $2.3M | 23k | 99.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | 2.0k | 1163.08 | |
| Ecolab (ECL) | 0.5 | $2.3M | 15k | 155.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 16k | 141.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.2M | 8.3k | 262.92 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.1M | 7.1k | 302.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.1M | 16k | 131.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.1M | 13k | 165.04 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 8.6k | 240.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.1M | 49k | 42.17 | |
| Honeywell International (HON) | 0.5 | $2.0M | 15k | 133.78 | |
| United Technologies Corporation | 0.5 | $2.0M | 21k | 94.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.0M | 60k | 33.33 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.9M | 29k | 66.72 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 54k | 34.45 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 7.1k | 263.65 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 19k | 99.93 | |
| Fortinet (FTNT) | 0.4 | $1.8M | 18k | 101.18 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 50k | 34.37 | |
| Cintas Corporation (CTAS) | 0.4 | $1.7M | 9.9k | 173.23 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 15k | 109.98 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 17k | 93.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 29k | 56.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 24k | 66.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.6M | 6.6k | 236.77 | |
| Chubb (CB) | 0.4 | $1.6M | 14k | 111.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.5M | 21k | 70.74 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.4M | 12k | 118.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.4M | 33k | 41.95 | |
| Booking Holdings (BKNG) | 0.3 | $1.4M | 1.0k | 1344.93 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 6.6k | 194.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 34k | 37.97 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 41k | 30.79 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 21k | 57.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.8k | 127.84 | |
| Southern Company (SO) | 0.3 | $1.1M | 21k | 54.12 | |
| 3M Company (MMM) | 0.3 | $1.1M | 7.9k | 136.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.1M | 27k | 41.03 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 95.69 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 12k | 88.54 | |
| Illumina (ILMN) | 0.2 | $1.1M | 3.9k | 273.03 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.0M | 11k | 98.07 | |
| Alcon (ALC) | 0.2 | $1.1M | 21k | 50.82 | |
| Cisco Systems (CSCO) | 0.2 | $996k | 25k | 39.32 | |
| Netflix (NFLX) | 0.2 | $987k | 2.6k | 375.57 | |
| Lam Research Corporation | 0.2 | $999k | 4.2k | 240.09 | |
| Flexshares Tr (GQRE) | 0.2 | $989k | 21k | 47.34 | |
| Weyerhaeuser Company (WY) | 0.2 | $909k | 54k | 16.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $896k | 20k | 45.34 | |
| SYSCO Corporation (SYY) | 0.2 | $841k | 18k | 45.65 | |
| Vanguard Value ETF (VTV) | 0.2 | $857k | 9.6k | 89.06 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $833k | 17k | 48.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $832k | 16k | 51.52 | |
| Chevron Corporation (CVX) | 0.2 | $809k | 11k | 72.50 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $800k | 8.3k | 96.21 | |
| Boeing Company (BA) | 0.2 | $743k | 5.0k | 149.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $745k | 7.2k | 103.37 | |
| Skyworks Solutions (SWKS) | 0.2 | $703k | 7.9k | 89.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $731k | 9.2k | 79.62 | |
| American Tower Reit (AMT) | 0.2 | $704k | 3.2k | 217.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $725k | 18k | 40.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $724k | 15k | 49.86 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $721k | 14k | 50.40 | |
| Stryker Corporation (SYK) | 0.2 | $673k | 4.0k | 166.58 | |
| Gilead Sciences (GILD) | 0.1 | $627k | 8.4k | 74.78 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $636k | 7.8k | 81.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $558k | 1.2k | 459.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $516k | 11k | 46.20 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $515k | 18k | 28.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $459k | 3.3k | 138.71 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $460k | 3.2k | 143.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $464k | 5.4k | 86.60 | |
| Pfizer (PFE) | 0.1 | $421k | 13k | 32.62 | |
| UGI Corporation (UGI) | 0.1 | $435k | 16k | 26.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $420k | 5.7k | 73.59 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $419k | 16k | 25.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $437k | 24k | 18.03 | |
| Iron Mountain (IRM) | 0.1 | $440k | 19k | 23.80 | |
| McKesson Corporation (MCK) | 0.1 | $338k | 2.5k | 135.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $325k | 2.8k | 114.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $329k | 2.8k | 118.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $341k | 1.8k | 190.18 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 6.7k | 44.23 | |
| Abbott Laboratories (ABT) | 0.1 | $313k | 4.0k | 78.94 | |
| Kroger (KR) | 0.1 | $286k | 9.5k | 30.11 | |
| Humana (HUM) | 0.1 | $307k | 979.00 | 313.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $313k | 2.2k | 141.44 | |
| Materials SPDR (XLB) | 0.1 | $306k | 6.8k | 45.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $296k | 4.3k | 69.65 | |
| Crown Castle Intl (CCI) | 0.1 | $303k | 2.1k | 144.29 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.1 | $294k | 5.7k | 51.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $260k | 1.1k | 229.89 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $240k | 1.9k | 123.97 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $262k | 5.7k | 46.17 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $248k | 1.7k | 145.88 | |
| At&t (T) | 0.1 | $229k | 7.9k | 29.15 | |
| Yum! Brands (YUM) | 0.1 | $214k | 3.1k | 68.52 | |
| TJX Companies (TJX) | 0.1 | $201k | 4.2k | 47.82 | |
| Southwest Airlines (LUV) | 0.1 | $214k | 6.0k | 35.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 1.4k | 150.92 |
