Copperwynd Financial as of June 30, 2019
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Utah Ban | 9.9 | $17M | 586k | 29.40 | |
| World Gold Tr spdr gld minis | 5.4 | $9.4M | 670k | 14.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $9.3M | 50k | 186.75 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.2 | $9.0M | 69k | 129.48 | |
| iShares Russell 1000 Index (IWB) | 4.7 | $8.2M | 50k | 162.79 | |
| Starbucks Corporation (SBUX) | 4.7 | $8.2M | 97k | 83.83 | |
| Cadence Design Systems (CDNS) | 4.1 | $7.1M | 100k | 70.81 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.0 | $7.0M | 204k | 34.54 | |
| Synopsys (SNPS) | 4.0 | $7.0M | 54k | 128.69 | |
| Qualcomm (QCOM) | 4.0 | $7.0M | 92k | 76.07 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $6.8M | 35k | 194.27 | |
| Verisk Analytics (VRSK) | 3.9 | $6.7M | 46k | 146.46 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.5 | $4.3M | 48k | 91.60 | |
| Tpi Composites (TPICQ) | 2.1 | $3.6M | 146k | 24.72 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.0 | $3.5M | 38k | 91.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $3.4M | 13k | 265.88 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.6 | $2.9M | 84k | 34.07 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 52k | 47.87 | |
| SPDR S&P Emerging Markets (SPEM) | 1.3 | $2.3M | 63k | 35.78 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 33k | 57.13 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 15k | 109.67 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 7.8k | 207.69 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 19k | 83.86 | |
| Xcel Energy (XEL) | 0.9 | $1.6M | 27k | 59.49 | |
| Lululemon Athletica (LULU) | 0.9 | $1.6M | 8.9k | 180.26 | |
| Exelon Corporation (EXC) | 0.8 | $1.5M | 31k | 47.95 | |
| Duke Energy (DUK) | 0.8 | $1.5M | 17k | 88.26 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 12k | 110.81 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.1M | 39k | 29.18 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $898k | 25k | 36.46 | |
| Cisco Systems (CSCO) | 0.5 | $825k | 15k | 54.76 | |
| MasterCard Incorporated (MA) | 0.4 | $739k | 2.8k | 264.68 | |
| Apple (AAPL) | 0.4 | $720k | 3.6k | 198.02 | |
| Fiserv (FI) | 0.4 | $688k | 7.5k | 91.14 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $689k | 74k | 9.29 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $637k | 2.00 | 318500.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $627k | 2.1k | 293.40 | |
| Darden Restaurants (DRI) | 0.3 | $611k | 5.0k | 121.64 | |
| Danaher Corporation (DHR) | 0.3 | $592k | 4.1k | 142.86 | |
| Tyson Foods (TSN) | 0.3 | $577k | 7.1k | 80.76 | |
| Target Corporation (TGT) | 0.3 | $568k | 6.6k | 86.55 | |
| Bio-Rad Laboratories (BIO.B) | 0.3 | $581k | 1.9k | 312.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $554k | 5.0k | 111.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $558k | 5.0k | 110.54 | |
| Walt Disney Company (DIS) | 0.3 | $560k | 4.0k | 139.55 | |
| Roper Industries (ROP) | 0.3 | $562k | 1.5k | 366.12 | |
| Travelers Companies (TRV) | 0.3 | $533k | 3.6k | 149.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $532k | 3.1k | 169.27 | |
| Lowe's Companies (LOW) | 0.3 | $533k | 5.3k | 101.00 | |
| Constellation Brands (STZ) | 0.3 | $531k | 2.7k | 197.10 | |
| Facebook Inc cl a (META) | 0.3 | $547k | 2.8k | 193.15 | |
| Allstate Corporation (ALL) | 0.3 | $526k | 5.2k | 101.68 | |
| International Business Machines (IBM) | 0.3 | $517k | 3.7k | 137.94 | |
| Bank of America Corporation (BAC) | 0.3 | $506k | 18k | 28.97 | |
| Cummins (CMI) | 0.3 | $499k | 2.9k | 171.24 | |
| Ameriprise Financial (AMP) | 0.3 | $480k | 3.3k | 145.19 | |
| Pfizer (PFE) | 0.3 | $483k | 11k | 43.32 | |
| Chevron Corporation (CVX) | 0.3 | $493k | 4.0k | 124.49 | |
| Host Hotels & Resorts (HST) | 0.3 | $495k | 27k | 18.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $485k | 448.00 | 1082.59 | |
| Ecolab (ECL) | 0.3 | $466k | 2.4k | 197.37 | |
| Hp (HPQ) | 0.3 | $476k | 23k | 20.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $456k | 6.0k | 76.57 | |
| Capital One Financial (COF) | 0.3 | $460k | 5.1k | 90.75 | |
| Celgene Corporation | 0.3 | $445k | 4.8k | 92.46 | |
| Allergan | 0.3 | $445k | 2.7k | 167.55 | |
| Delphi Automotive Inc international | 0.3 | $445k | 5.5k | 80.79 | |
| Fidelity National Information Services (FIS) | 0.2 | $442k | 3.6k | 122.57 | |
| Home Depot (HD) | 0.2 | $439k | 2.1k | 208.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $438k | 2.7k | 164.04 | |
| Stanley Black & Decker (SWK) | 0.2 | $430k | 3.0k | 144.68 | |
| McKesson Corporation (MCK) | 0.2 | $430k | 3.2k | 134.42 | |
| SPDR Gold Trust (GLD) | 0.2 | $428k | 3.2k | 133.33 | |
| Quanta Services (PWR) | 0.2 | $442k | 12k | 38.20 | |
| DTE Energy Company (DTE) | 0.2 | $441k | 3.4k | 127.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $432k | 4.9k | 87.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $418k | 7.7k | 54.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $412k | 1.1k | 363.32 | |
| Public Service Enterprise (PEG) | 0.2 | $425k | 7.2k | 58.80 | |
| CF Industries Holdings (CF) | 0.2 | $414k | 8.9k | 46.74 | |
| LKQ Corporation (LKQ) | 0.2 | $395k | 15k | 26.61 | |
| Valero Energy Corporation (VLO) | 0.2 | $396k | 4.6k | 85.51 | |
| ConocoPhillips (COP) | 0.2 | $401k | 6.6k | 60.96 | |
| Alaska Air (ALK) | 0.2 | $394k | 6.2k | 63.91 | |
| Unum (UNM) | 0.2 | $391k | 12k | 33.53 | |
| UnitedHealth (UNH) | 0.2 | $353k | 1.4k | 243.78 | |
| East West Ban (EWBC) | 0.2 | $354k | 7.6k | 46.76 | |
| Walgreen Boots Alliance | 0.2 | $344k | 6.3k | 54.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $306k | 6.5k | 47.32 | |
| QEP Resources | 0.2 | $295k | 41k | 7.24 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $293k | 5.8k | 50.33 | |
| Boeing Company (BA) | 0.2 | $275k | 756.00 | 363.76 | |
| National-Oilwell Var | 0.2 | $276k | 12k | 22.19 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $273k | 5.9k | 46.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.1k | 213.25 | |
| Central Fd Cda Ltd cl a | 0.1 | $212k | 16k | 13.22 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $212k | 16k | 13.22 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $197k | 11k | 18.16 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $198k | 16k | 12.39 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $149k | 18k | 8.30 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $138k | 11k | 12.41 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $98k | 12k | 8.24 | |
| Iamgold Corp (IAG) | 0.0 | $78k | 23k | 3.39 |
