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 (TPICQ) | 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 | 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 | 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 |
