Copperwynd Financial as of Sept. 30, 2019
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Utah Ban | 9.9 | $17M | 583k | 29.88 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.6 | $9.8M | 72k | 137.23 | |
| iShares Russell 1000 Index (IWB) | 5.1 | $9.0M | 53k | 170.70 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $8.0M | 40k | 199.18 | |
| Starbucks Corporation (SBUX) | 4.5 | $7.8M | 96k | 81.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $7.4M | 37k | 200.44 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $7.1M | 77k | 91.31 | |
| KLA-Tencor Corporation (KLAC) | 3.8 | $6.7M | 39k | 171.95 | |
| Fastenal Company (FAST) | 3.7 | $6.5M | 175k | 37.14 | |
| Lam Research Corporation | 3.6 | $6.3M | 23k | 274.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $6.2M | 13k | 468.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $6.1M | 90k | 68.42 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.5 | $4.4M | 48k | 91.49 | |
| World Gold Tr spdr gld minis | 2.0 | $3.5M | 240k | 14.64 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.4M | 11k | 308.22 | |
| Intel Corporation (INTC) | 1.7 | $3.0M | 52k | 58.05 | |
| SPDR S&P Emerging Markets (SPEM) | 1.2 | $2.2M | 59k | 36.84 | |
| Tpi Composites (TPICQ) | 1.2 | $2.1M | 131k | 16.12 | |
| Lululemon Athletica (LULU) | 1.1 | $1.9M | 9.5k | 202.79 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 6.3k | 305.16 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 16k | 119.59 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 21k | 82.86 | |
| Xcel Energy (XEL) | 1.0 | $1.8M | 29k | 60.32 | |
| Duke Energy (DUK) | 1.0 | $1.7M | 18k | 92.60 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 8.5k | 193.12 | |
| Cintas Corporation (CTAS) | 0.9 | $1.6M | 6.1k | 261.93 | |
| Verisk Analytics (VRSK) | 0.8 | $1.5M | 11k | 139.82 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.8 | $1.3M | 45k | 29.27 | |
| Apple (AAPL) | 0.7 | $1.3M | 4.9k | 259.47 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.3M | 25k | 50.47 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $1.2M | 12k | 100.31 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $886k | 23k | 38.10 | |
| Fiserv (FI) | 0.5 | $836k | 7.6k | 109.64 | |
| MasterCard Incorporated (MA) | 0.5 | $790k | 2.9k | 272.70 | |
| Target Corporation (TGT) | 0.4 | $768k | 6.9k | 110.63 | |
| Cisco Systems (CSCO) | 0.4 | $756k | 16k | 48.44 | |
| Nature's Sunshine Prod. (NATR) | 0.4 | $749k | 74k | 10.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $690k | 5.3k | 130.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $663k | 2.3k | 293.49 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $668k | 2.00 | 334000.00 | |
| Bank of America Corporation (BAC) | 0.4 | $659k | 20k | 33.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $653k | 5.4k | 120.17 | |
| Lowe's Companies (LOW) | 0.4 | $646k | 5.7k | 112.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $627k | 3.0k | 208.44 | |
| Tyson Foods (TSN) | 0.4 | $641k | 7.7k | 83.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $632k | 8.8k | 71.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $638k | 488.00 | 1307.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $618k | 3.5k | 177.03 | |
| Darden Restaurants (DRI) | 0.3 | $621k | 5.5k | 113.42 | |
| Danaher Corporation (DHR) | 0.3 | $615k | 4.6k | 134.51 | |
| Bio-Rad Laboratories (BIO.B) | 0.3 | $612k | 1.8k | 344.40 | |
| Facebook Inc cl a (META) | 0.3 | $611k | 3.2k | 190.34 | |
| Ameriprise Financial (AMP) | 0.3 | $594k | 3.8k | 157.85 | |
| Walt Disney Company (DIS) | 0.3 | $597k | 4.5k | 132.84 | |
| Cummins (CMI) | 0.3 | $599k | 3.3k | 182.40 | |
| LKQ Corporation (LKQ) | 0.3 | $604k | 17k | 35.12 | |
| Verizon Communications (VZ) | 0.3 | $601k | 9.9k | 60.55 | |
| Allstate Corporation (ALL) | 0.3 | $607k | 5.6k | 107.72 | |
| International Business Machines (IBM) | 0.3 | $590k | 4.3k | 137.66 | |
| Delphi Automotive Inc international | 0.3 | $600k | 6.2k | 96.43 | |
| Chevron Corporation (CVX) | 0.3 | $581k | 4.8k | 121.91 | |
| Quanta Services (PWR) | 0.3 | $574k | 13k | 43.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $557k | 5.5k | 101.35 | |
| Capital One Financial (COF) | 0.3 | $564k | 5.8k | 97.63 | |
| Roper Industries (ROP) | 0.3 | $565k | 1.7k | 340.36 | |
| Constellation Brands (STZ) | 0.3 | $571k | 3.0k | 190.27 | |
| Stanley Black & Decker (SWK) | 0.3 | $548k | 3.4k | 159.49 | |
| Allergan | 0.3 | $549k | 3.1k | 178.59 | |
| Host Hotels & Resorts (HST) | 0.3 | $524k | 31k | 16.94 | |
| Travelers Companies (TRV) | 0.3 | $525k | 3.9k | 132.95 | |
| Alaska Air (ALK) | 0.3 | $528k | 7.4k | 70.99 | |
| Ecolab (ECL) | 0.3 | $514k | 2.7k | 191.01 | |
| McKesson Corporation (MCK) | 0.3 | $508k | 3.7k | 137.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $505k | 1.3k | 378.56 | |
| ConocoPhillips (COP) | 0.3 | $502k | 8.4k | 59.52 | |
| Public Service Enterprise (PEG) | 0.3 | $512k | 8.4k | 61.26 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $503k | 4.5k | 110.57 | |
| Hp (HPQ) | 0.3 | $516k | 27k | 19.39 | |
| Home Depot (HD) | 0.3 | $497k | 2.1k | 233.11 | |
| Pfizer (PFE) | 0.3 | $494k | 13k | 36.91 | |
| Fidelity National Information Services (FIS) | 0.3 | $471k | 3.6k | 132.30 | |
| CF Industries Holdings (CF) | 0.3 | $484k | 10k | 46.63 | |
| DTE Energy Company (DTE) | 0.3 | $480k | 3.9k | 121.70 | |
| Walgreen Boots Alliance | 0.3 | $471k | 8.0k | 58.70 | |
| SPDR Gold Trust (GLD) | 0.3 | $459k | 3.3k | 138.42 | |
| Alexion Pharmaceuticals | 0.3 | $453k | 4.2k | 107.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $454k | 5.0k | 91.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $436k | 6.0k | 73.06 | |
| Unum (UNM) | 0.2 | $431k | 15k | 29.79 | |
| National-Oilwell Var | 0.2 | $401k | 17k | 23.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $349k | 6.5k | 53.97 | |
| UnitedHealth (UNH) | 0.2 | $361k | 1.4k | 256.57 | |
| East West Ban (EWBC) | 0.2 | $348k | 7.6k | 45.97 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $331k | 7.2k | 46.21 | |
| Boeing Company (BA) | 0.1 | $270k | 756.00 | 357.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 1.1k | 222.53 | |
| Central Fd Cda Ltd cl a | 0.1 | $227k | 16k | 14.15 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $227k | 16k | 14.15 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $207k | 11k | 18.53 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $216k | 26k | 8.49 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $216k | 26k | 8.27 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $208k | 16k | 12.74 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $194k | 15k | 12.59 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $183k | 38k | 4.83 | |
| QEP Resources | 0.1 | $149k | 41k | 3.63 | |
| Iamgold Corp (IAG) | 0.0 | $78k | 23k | 3.39 |
