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 (TPICQ) | 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 | 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 | 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 |
