Copperwynd Financial as of June 30, 2018
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Utah Ban | 14.8 | $21M | 589k | 35.70 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 6.7 | $9.5M | 298k | 31.88 | |
| Intel Corporation (INTC) | 6.4 | $9.1M | 182k | 49.71 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 6.0 | $8.6M | 72k | 118.98 | |
| NVIDIA Corporation (NVDA) | 5.6 | $8.0M | 34k | 236.90 | |
| Netflix (NFLX) | 5.6 | $8.0M | 20k | 391.42 | |
| Amazon (AMZN) | 5.0 | $7.2M | 4.2k | 1699.72 | |
| Align Technology (ALGN) | 5.0 | $7.1M | 21k | 342.15 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $7.0M | 46k | 151.99 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $5.7M | 29k | 194.79 | |
| iShares Russell Microcap Index (IWC) | 2.2 | $3.1M | 29k | 105.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 2.1 | $3.0M | 22k | 139.18 | |
| Tpi Composites (TPIC) | 2.1 | $3.0M | 103k | 29.24 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.0 | $2.9M | 83k | 34.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $2.9M | 17k | 171.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.8M | 67k | 42.19 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.8 | $2.6M | 52k | 49.16 | |
| Bank of America Corporation (BAC) | 0.7 | $942k | 33k | 28.20 | |
| UnitedHealth (UNH) | 0.6 | $807k | 3.3k | 245.21 | |
| Nature's Sunshine Prod. (NATR) | 0.5 | $740k | 79k | 9.35 | |
| Boeing Company (BA) | 0.5 | $719k | 2.1k | 335.67 | |
| Apple (AAPL) | 0.5 | $688k | 3.7k | 185.05 | |
| Cisco Systems (CSCO) | 0.5 | $664k | 15k | 43.04 | |
| MasterCard Incorporated (MA) | 0.4 | $624k | 3.2k | 196.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $596k | 5.7k | 104.12 | |
| Fiserv (FI) | 0.4 | $586k | 7.9k | 74.15 | |
| Host Hotels & Resorts (HST) | 0.4 | $575k | 27k | 21.08 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $564k | 2.00 | 282000.00 | |
| Michael Kors Holdings | 0.4 | $567k | 8.5k | 66.59 | |
| Darden Restaurants (DRI) | 0.4 | $545k | 5.1k | 107.09 | |
| Constellation Brands (STZ) | 0.4 | $542k | 2.5k | 218.81 | |
| CVS Caremark Corporation (CVS) | 0.4 | $519k | 8.1k | 64.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $517k | 458.00 | 1128.82 | |
| Hp (HPQ) | 0.4 | $507k | 22k | 22.69 | |
| Lowe's Companies (LOW) | 0.3 | $496k | 5.2k | 95.64 | |
| East West Ban (EWBC) | 0.3 | $494k | 7.6k | 65.26 | |
| QEP Resources | 0.3 | $499k | 41k | 12.25 | |
| IDEXX Laboratories (IDXX) | 0.3 | $483k | 2.2k | 218.16 | |
| Target Corporation (TGT) | 0.3 | $484k | 6.4k | 76.06 | |
| Verizon Communications (VZ) | 0.3 | $464k | 9.2k | 50.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $449k | 1.8k | 244.02 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $457k | 2.2k | 207.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $453k | 1.5k | 295.31 | |
| eBay (EBAY) | 0.3 | $458k | 13k | 36.27 | |
| Fidelity National Information Services (FIS) | 0.3 | $448k | 4.2k | 106.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $440k | 5.3k | 82.80 | |
| Tyson Foods (TSN) | 0.3 | $445k | 6.5k | 68.81 | |
| Allstate Corporation (ALL) | 0.3 | $437k | 4.8k | 91.19 | |
| Micron Technology (MU) | 0.3 | $444k | 8.5k | 52.45 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $447k | 4.9k | 91.64 | |
| Valero Energy Corporation (VLO) | 0.3 | $426k | 3.8k | 110.79 | |
| ConocoPhillips (COP) | 0.3 | $425k | 6.1k | 69.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $414k | 4.8k | 85.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $417k | 2.9k | 141.79 | |
| Raytheon Company | 0.3 | $415k | 2.1k | 193.29 | |
| Capital One Financial (COF) | 0.3 | $411k | 4.5k | 92.01 | |
| Ameriprise Financial (AMP) | 0.3 | $396k | 2.8k | 139.73 | |
| Home Depot (HD) | 0.3 | $399k | 2.0k | 195.01 | |
| Chevron Corporation (CVX) | 0.3 | $398k | 3.2k | 126.35 | |
| LKQ Corporation (LKQ) | 0.3 | $395k | 12k | 31.86 | |
| Danaher Corporation (DHR) | 0.3 | $398k | 4.0k | 98.64 | |
| Roper Industries (ROP) | 0.3 | $402k | 1.5k | 275.91 | |
| Travelers Companies (TRV) | 0.3 | $391k | 3.2k | 122.30 | |
| SPDR Gold Trust (GLD) | 0.3 | $387k | 3.3k | 118.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $369k | 6.6k | 55.51 | |
| Unum (UNM) | 0.2 | $351k | 9.5k | 37.01 | |
| National-Oilwell Var | 0.2 | $343k | 7.9k | 43.38 | |
| Biogen Idec (BIIB) | 0.2 | $344k | 1.2k | 290.30 | |
| Gilead Sciences (GILD) | 0.2 | $338k | 4.8k | 70.82 | |
| Celgene Corporation | 0.2 | $336k | 4.2k | 79.38 | |
| Stanley Black & Decker (SWK) | 0.2 | $327k | 2.5k | 132.82 | |
| Public Service Enterprise (PEG) | 0.2 | $334k | 6.2k | 54.22 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $317k | 5.3k | 60.11 | |
| McKesson Corporation (MCK) | 0.2 | $302k | 2.3k | 133.45 | |
| CF Industries Holdings (CF) | 0.2 | $306k | 6.9k | 44.36 | |
| DTE Energy Company (DTE) | 0.2 | $299k | 2.9k | 103.78 | |
| Allergan | 0.2 | $304k | 1.8k | 166.48 | |
| Quanta Services (PWR) | 0.2 | $291k | 8.7k | 33.44 | |
| Ecolab (ECL) | 0.2 | $271k | 1.9k | 140.49 | |
| Stericycle (SRCL) | 0.2 | $267k | 4.1k | 65.36 | |
| Alaska Air (ALK) | 0.2 | $265k | 4.4k | 60.47 | |
| American Airls (AAL) | 0.2 | $268k | 7.1k | 37.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $240k | 4.5k | 53.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 1.1k | 186.69 | |
| Central Fd Cda Ltd cl a | 0.1 | $201k | 16k | 12.53 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $201k | 16k | 12.53 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $175k | 10k | 17.44 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $173k | 15k | 11.58 | |
| Gabelli Equity Trust (GAB) | 0.1 | $81k | 13k | 6.27 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $76k | 11k | 7.27 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $75k | 15k | 5.03 | |
| Iamgold Corp (IAG) | 0.0 | $58k | 10k | 5.80 |
