Copperwynd Financial as of Sept. 30, 2018
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peoples Utah Ban | 12.1 | $20M | 586k | 33.95 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 5.5 | $9.0M | 271k | 33.24 | |
Amazon (AMZN) | 5.4 | $8.9M | 4.4k | 2002.92 | |
Netflix (NFLX) | 5.3 | $8.8M | 24k | 374.15 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.2 | $8.6M | 67k | 128.17 | |
IDEXX Laboratories (IDXX) | 5.2 | $8.5M | 34k | 249.66 | |
Align Technology (ALGN) | 4.7 | $7.8M | 20k | 391.23 | |
iShares Russell 1000 Index (IWB) | 4.5 | $7.5M | 46k | 161.71 | |
Express Scripts Holding | 4.4 | $7.2M | 76k | 95.00 | |
iShares S&P MidCap 400 Index (IJH) | 3.6 | $5.9M | 29k | 201.28 | |
Tpi Composites (TPIC) | 2.5 | $4.2M | 146k | 28.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $3.5M | 19k | 185.78 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.1 | $3.5M | 39k | 90.38 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 2.1 | $3.4M | 95k | 36.15 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 2.1 | $3.4M | 24k | 142.28 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $3.4M | 13k | 264.40 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.0 | $3.2M | 85k | 38.24 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 1.9 | $3.2M | 15k | 209.40 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.6M | 9.3k | 280.97 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.5M | 62k | 41.01 | |
Intel Corporation (INTC) | 1.5 | $2.4M | 52k | 47.30 | |
UnitedHealth (UNH) | 1.0 | $1.6M | 6.1k | 266.11 | |
Boeing Company (BA) | 0.9 | $1.5M | 4.1k | 372.02 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 4.6k | 270.01 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 5.1k | 234.95 | |
Ca | 0.7 | $1.2M | 27k | 44.16 | |
Fox News | 0.7 | $1.2M | 26k | 45.81 | |
Apple (AAPL) | 0.5 | $828k | 3.7k | 225.74 | |
Cisco Systems (CSCO) | 0.5 | $758k | 16k | 48.66 | |
Nature's Sunshine Prod. (NATR) | 0.4 | $692k | 79k | 8.74 | |
MasterCard Incorporated (MA) | 0.4 | $681k | 3.1k | 222.55 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $655k | 5.8k | 112.81 | |
Fiserv (FI) | 0.4 | $656k | 8.0k | 82.34 | |
CVS Caremark Corporation (CVS) | 0.4 | $643k | 8.2k | 78.69 | |
Berkshire Hathaway (BRK.A) | 0.4 | $640k | 2.00 | 320000.00 | |
Pfizer (PFE) | 0.4 | $628k | 14k | 44.04 | |
Lowe's Companies (LOW) | 0.4 | $613k | 5.3k | 114.90 | |
Host Hotels & Resorts (HST) | 0.4 | $586k | 28k | 21.09 | |
Hp (HPQ) | 0.4 | $589k | 23k | 25.78 | |
Darden Restaurants (DRI) | 0.3 | $572k | 5.1k | 111.15 | |
International Business Machines (IBM) | 0.3 | $584k | 3.9k | 151.18 | |
Target Corporation (TGT) | 0.3 | $568k | 6.4k | 88.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $555k | 460.00 | 1206.52 | |
Thermo Fisher Scientific (TMO) | 0.3 | $546k | 2.2k | 243.86 | |
Constellation Brands (STZ) | 0.3 | $547k | 2.5k | 215.69 | |
Verizon Communications (VZ) | 0.3 | $508k | 9.5k | 53.41 | |
Union Pacific Corporation (UNP) | 0.3 | $493k | 3.0k | 162.98 | |
Allstate Corporation (ALL) | 0.3 | $488k | 4.9k | 98.71 | |
Bank of America Corporation (BAC) | 0.3 | $482k | 16k | 29.44 | |
Wal-Mart Stores (WMT) | 0.3 | $471k | 5.0k | 93.99 | |
ConocoPhillips (COP) | 0.3 | $472k | 6.1k | 77.40 | |
Fidelity National Information Services (FIS) | 0.3 | $460k | 4.2k | 108.95 | |
Lockheed Martin Corporation (LMT) | 0.3 | $462k | 1.3k | 346.33 | |
East West Ban (EWBC) | 0.3 | $457k | 7.6k | 60.37 | |
QEP Resources | 0.3 | $461k | 41k | 11.31 | |
Ameriprise Financial (AMP) | 0.3 | $438k | 3.0k | 147.82 | |
Exxon Mobil Corporation (XOM) | 0.3 | $452k | 5.3k | 85.06 | |
Capital One Financial (COF) | 0.3 | $441k | 4.6k | 94.96 | |
Danaher Corporation (DHR) | 0.3 | $452k | 4.2k | 108.63 | |
Roper Industries (ROP) | 0.3 | $440k | 1.5k | 295.90 | |
Facebook Inc cl a (META) | 0.3 | $444k | 2.7k | 164.51 | |
Walt Disney Company (DIS) | 0.3 | $434k | 3.7k | 117.04 | |
Travelers Companies (TRV) | 0.3 | $435k | 3.4k | 129.73 | |
Valero Energy Corporation (VLO) | 0.3 | $436k | 3.8k | 113.66 | |
Delphi Automotive Inc international (APTV) | 0.3 | $423k | 5.0k | 83.86 | |
LKQ Corporation (LKQ) | 0.2 | $414k | 13k | 31.68 | |
Unum (UNM) | 0.2 | $405k | 10k | 39.10 | |
Tyson Foods (TSN) | 0.2 | $407k | 6.8k | 59.46 | |
Celgene Corporation | 0.2 | $411k | 4.6k | 89.46 | |
Walgreen Boots Alliance (WBA) | 0.2 | $417k | 5.7k | 72.91 | |
Home Depot (HD) | 0.2 | $403k | 1.9k | 207.09 | |
Chevron Corporation (CVX) | 0.2 | $397k | 3.2k | 122.34 | |
Stanley Black & Decker (SWK) | 0.2 | $377k | 2.6k | 146.29 | |
CF Industries Holdings (CF) | 0.2 | $381k | 7.0k | 54.40 | |
Allergan | 0.2 | $378k | 2.0k | 190.72 | |
SPDR Gold Trust (GLD) | 0.2 | $367k | 3.3k | 112.65 | |
Wells Fargo & Company (WFC) | 0.2 | $349k | 6.6k | 52.50 | |
National-Oilwell Var | 0.2 | $350k | 8.1k | 43.03 | |
McKesson Corporation (MCK) | 0.2 | $328k | 2.5k | 132.79 | |
Public Service Enterprise (PEG) | 0.2 | $338k | 6.4k | 52.77 | |
Alaska Air (ALK) | 0.2 | $325k | 4.7k | 68.84 | |
DTE Energy Company (DTE) | 0.2 | $331k | 3.0k | 109.13 | |
Ecolab (ECL) | 0.2 | $316k | 2.0k | 156.90 | |
Quanta Services (PWR) | 0.2 | $313k | 9.4k | 33.38 | |
Stericycle (SRCL) | 0.2 | $270k | 4.6k | 58.79 | |
American Airls (AAL) | 0.2 | $263k | 6.4k | 41.38 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 4.5k | 51.01 | |
Berkshire Hathaway (BRK.B) | 0.1 | $232k | 1.1k | 214.42 | |
Central Fd Cda Ltd cl a | 0.1 | $187k | 16k | 11.66 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $182k | 10k | 17.82 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $176k | 15k | 11.62 | |
Sprott Physical Gold & S (CEF) | 0.1 | $187k | 16k | 11.66 | |
Gabelli Equity Trust (GAB) | 0.1 | $84k | 13k | 6.50 | |
Voya Prime Rate Trust sh ben int | 0.1 | $89k | 18k | 4.99 | |
Iamgold Corp (IAG) | 0.0 | $37k | 10k | 3.70 |