Copperwynd Financial

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