Copperwynd Financial as of Dec. 31, 2018
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J P Morgan Exchange Traded F ultra shrt (JPST) | 13.9 | $22M | 447k | 50.13 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 13.9 | $22M | 245k | 91.46 | |
Peoples Utah Ban | 10.9 | $18M | 586k | 30.15 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.4 | $14M | 162k | 83.62 | |
Spdr S&p 500 Etf (SPY) | 6.2 | $9.9M | 40k | 249.92 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.4 | $7.2M | 67k | 107.01 | |
iShares Russell 1000 Index (IWB) | 4.0 | $6.5M | 47k | 138.70 | |
iShares S&P MidCap 400 Index (IJH) | 3.2 | $5.1M | 31k | 166.07 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 2.7 | $4.3M | 164k | 26.36 | |
Tpi Composites (TPIC) | 2.2 | $3.6M | 146k | 24.58 | |
SPDR Gold Trust (GLD) | 2.1 | $3.5M | 29k | 121.23 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.5 | $2.5M | 77k | 32.50 | |
Intel Corporation (INTC) | 1.5 | $2.4M | 51k | 46.94 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 1.5 | $2.4M | 14k | 171.72 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.2M | 57k | 38.10 | |
Abbott Laboratories (ABT) | 1.3 | $2.0M | 28k | 72.33 | |
Netflix (NFLX) | 1.3 | $2.0M | 7.6k | 267.66 | |
Advanced Micro Devices (AMD) | 1.2 | $2.0M | 109k | 18.46 | |
Lululemon Athletica (LULU) | 1.2 | $1.9M | 16k | 121.59 | |
Amazon (AMZN) | 1.2 | $1.9M | 1.3k | 1501.98 | |
Cisco Systems (CSCO) | 0.4 | $659k | 15k | 43.30 | |
Nature's Sunshine Prod. (NATR) | 0.4 | $629k | 77k | 8.16 | |
Berkshire Hathaway (BRK.A) | 0.4 | $612k | 2.00 | 306000.00 | |
Apple (AAPL) | 0.4 | $603k | 3.8k | 157.85 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $572k | 5.9k | 97.61 | |
Fiserv (FI) | 0.3 | $560k | 7.6k | 73.46 | |
MasterCard Incorporated (MA) | 0.3 | $551k | 2.9k | 188.50 | |
Pfizer (PFE) | 0.3 | $529k | 12k | 43.63 | |
Verizon Communications (VZ) | 0.3 | $532k | 9.5k | 56.20 | |
Darden Restaurants (DRI) | 0.3 | $494k | 5.0k | 99.78 | |
Thermo Fisher Scientific (TMO) | 0.3 | $481k | 2.2k | 223.72 | |
Lowe's Companies (LOW) | 0.3 | $482k | 5.2k | 92.34 | |
Bio-Rad Laboratories (BIO.B) | 0.3 | $483k | 2.1k | 230.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $480k | 459.00 | 1045.75 | |
Wal-Mart Stores (WMT) | 0.3 | $458k | 4.9k | 93.11 | |
Host Hotels & Resorts (HST) | 0.3 | $454k | 27k | 16.66 | |
Hp (HPQ) | 0.3 | $456k | 22k | 20.48 | |
Fidelity National Information Services (FIS) | 0.3 | $433k | 4.2k | 102.56 | |
Walt Disney Company (DIS) | 0.3 | $428k | 3.9k | 109.58 | |
CVS Caremark Corporation (CVS) | 0.3 | $437k | 6.7k | 65.56 | |
Union Pacific Corporation (UNP) | 0.3 | $418k | 3.0k | 138.09 | |
Danaher Corporation (DHR) | 0.3 | $417k | 4.0k | 103.24 | |
Bank of America Corporation (BAC) | 0.2 | $404k | 16k | 24.64 | |
Travelers Companies (TRV) | 0.2 | $399k | 3.3k | 119.71 | |
Allstate Corporation (ALL) | 0.2 | $406k | 4.9k | 82.60 | |
Target Corporation (TGT) | 0.2 | $411k | 6.2k | 66.09 | |
Chevron Corporation (CVX) | 0.2 | $389k | 3.6k | 108.87 | |
ConocoPhillips (COP) | 0.2 | $392k | 6.3k | 62.37 | |
International Business Machines (IBM) | 0.2 | $395k | 3.5k | 113.80 | |
Roper Industries (ROP) | 0.2 | $393k | 1.5k | 266.26 | |
Constellation Brands (STZ) | 0.2 | $395k | 2.5k | 160.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $388k | 5.0k | 78.04 | |
Home Depot (HD) | 0.2 | $376k | 2.2k | 171.69 | |
Cummins (CMI) | 0.2 | $364k | 2.7k | 133.73 | |
Tyson Foods (TSN) | 0.2 | $366k | 6.9k | 53.38 | |
UnitedHealth (UNH) | 0.2 | $368k | 1.5k | 249.15 | |
Walgreen Boots Alliance (WBA) | 0.2 | $371k | 5.4k | 68.41 | |
Lockheed Martin Corporation (LMT) | 0.2 | $349k | 1.3k | 261.62 | |
Capital One Financial (COF) | 0.2 | $349k | 4.6k | 75.59 | |
Facebook Inc cl a (META) | 0.2 | $356k | 2.7k | 130.93 | |
Public Service Enterprise (PEG) | 0.2 | $346k | 6.6k | 52.10 | |
DTE Energy Company (DTE) | 0.2 | $347k | 3.1k | 110.44 | |
Ecolab (ECL) | 0.2 | $321k | 2.2k | 147.52 | |
Exxon Mobil Corporation (XOM) | 0.2 | $328k | 4.8k | 68.25 | |
NVIDIA Corporation (NVDA) | 0.2 | $325k | 2.4k | 133.53 | |
Stanley Black & Decker (SWK) | 0.2 | $325k | 2.7k | 119.75 | |
East West Ban (EWBC) | 0.2 | $330k | 7.6k | 43.59 | |
Quanta Services (PWR) | 0.2 | $317k | 11k | 30.10 | |
CF Industries Holdings (CF) | 0.2 | $329k | 7.6k | 43.47 | |
Ameriprise Financial (AMP) | 0.2 | $314k | 3.0k | 104.42 | |
LKQ Corporation (LKQ) | 0.2 | $307k | 13k | 23.71 | |
Wells Fargo & Company (WFC) | 0.2 | $306k | 6.6k | 46.03 | |
Unum (UNM) | 0.2 | $309k | 11k | 29.39 | |
Alaska Air (ALK) | 0.2 | $312k | 5.1k | 60.94 | |
Delphi Automotive Inc international (APTV) | 0.2 | $305k | 5.0k | 61.62 | |
Valero Energy Corporation (VLO) | 0.2 | $296k | 3.9k | 75.07 | |
McKesson Corporation (MCK) | 0.2 | $293k | 2.6k | 110.61 | |
Celgene Corporation | 0.2 | $289k | 4.5k | 63.98 | |
Allergan | 0.2 | $286k | 2.1k | 133.64 | |
Boeing Company (BA) | 0.2 | $253k | 786.00 | 321.88 | |
Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.1k | 204.17 | |
National-Oilwell Var | 0.1 | $230k | 9.0k | 25.69 | |
Starbucks Corporation (SBUX) | 0.1 | $223k | 3.5k | 64.41 | |
QEP Resources | 0.1 | $229k | 41k | 5.62 | |
Central Fd Cda Ltd cl a | 0.1 | $201k | 16k | 12.53 | |
Sprott Physical Gold & S (CEF) | 0.1 | $201k | 16k | 12.53 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $173k | 16k | 11.13 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $160k | 10k | 15.31 | |
Voya Prime Rate Trust sh ben int | 0.1 | $80k | 18k | 4.46 | |
Iamgold Corp (IAG) | 0.0 | $37k | 10k | 3.70 |