Copperwynd Financial as of March 31, 2019
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Utah Ban | 9.3 | $16M | 586k | 26.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.0 | $10M | 200k | 50.30 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.0 | $8.3M | 67k | 124.35 | |
| Lululemon Athletica (LULU) | 4.7 | $7.9M | 48k | 163.88 | |
| iShares Russell 1000 Index (IWB) | 4.6 | $7.6M | 49k | 157.30 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.4 | $7.3M | 220k | 33.23 | |
| Advanced Micro Devices (AMD) | 3.9 | $6.6M | 258k | 25.52 | |
| Cadence Design Systems (CDNS) | 3.9 | $6.5M | 102k | 63.51 | |
| Automatic Data Processing (ADP) | 3.8 | $6.3M | 39k | 159.74 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $6.2M | 33k | 189.42 | |
| Verisign (VRSN) | 3.7 | $6.1M | 34k | 181.55 | |
| Tpi Composites (TPIC) | 2.5 | $4.2M | 146k | 28.62 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.3 | $3.8M | 42k | 91.59 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.1 | $3.5M | 68k | 51.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $3.5M | 19k | 179.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.1 | $3.4M | 39k | 88.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $3.4M | 31k | 110.05 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.0 | $3.3M | 98k | 33.33 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 51k | 53.69 | |
| SPDR S&P Emerging Markets (SPEM) | 1.6 | $2.7M | 75k | 35.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.2M | 53k | 42.50 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 32k | 59.13 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 23k | 74.32 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 19k | 83.18 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 12k | 129.79 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 15k | 104.07 | |
| Exelon Corporation (EXC) | 0.9 | $1.5M | 30k | 50.12 | |
| Xcel Energy (XEL) | 0.9 | $1.5M | 26k | 56.20 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 7.5k | 189.90 | |
| Duke Energy (DUK) | 0.8 | $1.4M | 16k | 90.03 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $867k | 25k | 35.17 | |
| Cisco Systems (CSCO) | 0.5 | $832k | 15k | 54.00 | |
| Apple (AAPL) | 0.4 | $696k | 3.7k | 189.80 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $689k | 74k | 9.29 | |
| MasterCard Incorporated (MA) | 0.4 | $673k | 2.9k | 235.40 | |
| Fiserv (FI) | 0.4 | $667k | 7.6k | 88.22 | |
| Darden Restaurants (DRI) | 0.4 | $601k | 4.9k | 121.49 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $602k | 2.00 | 301000.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $594k | 21k | 28.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $592k | 2.2k | 273.57 | |
| Lowe's Companies (LOW) | 0.3 | $576k | 5.3k | 109.55 | |
| Bio-Rad Laboratories (BIO.B) | 0.3 | $569k | 1.9k | 305.59 | |
| Danaher Corporation (DHR) | 0.3 | $537k | 4.1k | 132.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $522k | 3.1k | 167.15 | |
| International Business Machines (IBM) | 0.3 | $525k | 3.7k | 141.13 | |
| Target Corporation (TGT) | 0.3 | $517k | 6.4k | 80.32 | |
| Roper Industries (ROP) | 0.3 | $522k | 1.5k | 341.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $517k | 439.00 | 1177.68 | |
| Host Hotels & Resorts (HST) | 0.3 | $507k | 27k | 18.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $490k | 4.8k | 101.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $482k | 4.9k | 97.53 | |
| Travelers Companies (TRV) | 0.3 | $478k | 3.5k | 137.28 | |
| Tyson Foods (TSN) | 0.3 | $492k | 7.1k | 69.40 | |
| Bank of America Corporation (BAC) | 0.3 | $467k | 17k | 27.59 | |
| Pfizer (PFE) | 0.3 | $475k | 11k | 42.46 | |
| Chevron Corporation (CVX) | 0.3 | $471k | 3.8k | 123.14 | |
| Allstate Corporation (ALL) | 0.3 | $475k | 5.0k | 94.21 | |
| Facebook Inc cl a (META) | 0.3 | $470k | 2.8k | 166.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $475k | 10k | 46.67 | |
| Walt Disney Company (DIS) | 0.3 | $450k | 4.1k | 111.00 | |
| Cummins (CMI) | 0.3 | $457k | 2.9k | 157.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $457k | 2.5k | 179.43 | |
| Constellation Brands (STZ) | 0.3 | $457k | 2.6k | 175.30 | |
| Celgene Corporation | 0.3 | $446k | 4.7k | 94.25 | |
| ConocoPhillips (COP) | 0.3 | $436k | 6.5k | 66.67 | |
| Quanta Services (PWR) | 0.3 | $428k | 11k | 37.75 | |
| Hp (HPQ) | 0.3 | $429k | 22k | 19.44 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $429k | 5.4k | 79.58 | |
| Ameriprise Financial (AMP) | 0.2 | $411k | 3.2k | 128.24 | |
| Public Service Enterprise (PEG) | 0.2 | $414k | 7.0k | 59.35 | |
| DTE Energy Company (DTE) | 0.2 | $415k | 3.3k | 124.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $424k | 4.9k | 85.71 | |
| Fidelity National Information Services (FIS) | 0.2 | $408k | 3.6k | 113.14 | |
| Ecolab (ECL) | 0.2 | $405k | 2.3k | 176.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $396k | 4.9k | 80.72 | |
| Home Depot (HD) | 0.2 | $405k | 2.1k | 191.94 | |
| LKQ Corporation (LKQ) | 0.2 | $406k | 14k | 28.42 | |
| Stanley Black & Decker (SWK) | 0.2 | $393k | 2.9k | 136.22 | |
| Capital One Financial (COF) | 0.2 | $399k | 4.9k | 81.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $408k | 3.3k | 121.97 | |
| Unum (UNM) | 0.2 | $380k | 11k | 33.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $381k | 7.1k | 53.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $371k | 4.4k | 84.94 | |
| East West Ban (EWBC) | 0.2 | $363k | 7.6k | 47.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $361k | 5.7k | 63.21 | |
| Allergan | 0.2 | $359k | 2.5k | 146.53 | |
| McKesson Corporation (MCK) | 0.2 | $349k | 3.0k | 117.19 | |
| UnitedHealth (UNH) | 0.2 | $358k | 1.4k | 247.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $340k | 1.1k | 299.82 | |
| CF Industries Holdings (CF) | 0.2 | $339k | 8.3k | 40.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $312k | 6.5k | 48.25 | |
| Alaska Air (ALK) | 0.2 | $325k | 5.8k | 56.08 | |
| QEP Resources | 0.2 | $318k | 41k | 7.80 | |
| Boeing Company (BA) | 0.2 | $298k | 781.00 | 381.56 | |
| National-Oilwell Var | 0.2 | $292k | 11k | 26.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.1k | 200.54 | |
| Central Fd Cda Ltd cl a | 0.1 | $199k | 16k | 12.40 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $198k | 16k | 12.55 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $199k | 16k | 12.40 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $186k | 11k | 17.45 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $135k | 17k | 7.86 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $124k | 26k | 4.77 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $108k | 13k | 8.18 | |
| Iamgold Corp (IAG) | 0.1 | $80k | 23k | 3.48 |
