Copperwynd Financial as of Dec. 31, 2019
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 108 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Utah Ban | 9.2 | $17M | 578k | 30.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.5 | $10M | 71k | 145.67 | |
| Apple (AAPL) | 5.3 | $10M | 34k | 293.64 | |
| iShares Russell 1000 Index (IWB) | 5.3 | $9.9M | 56k | 178.42 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $8.3M | 26k | 321.86 | |
| Target Corporation (TGT) | 3.8 | $7.2M | 56k | 128.21 | |
| KLA-Tencor Corporation (KLAC) | 3.6 | $6.9M | 39k | 178.18 | |
| Lam Research Corporation | 3.3 | $6.2M | 21k | 292.38 | |
| Qualcomm (QCOM) | 3.3 | $6.2M | 70k | 88.23 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 3.2 | $6.0M | 159k | 37.82 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $5.2M | 25k | 205.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.6 | $4.9M | 39k | 125.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.7M | 68k | 69.43 | |
| Ishares Tr core div grwth (DGRO) | 2.4 | $4.6M | 110k | 42.07 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 2.4 | $4.5M | 40k | 114.20 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $3.7M | 41k | 91.44 | |
| Intel Corporation (INTC) | 1.7 | $3.1M | 52k | 59.85 | |
| Tpi Composites (TPICQ) | 1.3 | $2.4M | 131k | 18.51 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.2M | 25k | 87.94 | |
| Lululemon Athletica (LULU) | 1.2 | $2.2M | 9.4k | 231.68 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 16k | 124.87 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 22k | 90.93 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 6.4k | 293.91 | |
| Xcel Energy (XEL) | 1.0 | $1.9M | 30k | 63.50 | |
| World Gold Tr spdr gld minis | 1.0 | $1.9M | 122k | 15.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.8M | 8.6k | 212.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.7M | 13k | 127.96 | |
| Duke Energy (DUK) | 0.9 | $1.7M | 19k | 91.22 | |
| Cintas Corporation (CTAS) | 0.9 | $1.7M | 6.3k | 269.03 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.6M | 17k | 92.81 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $1.6M | 16k | 100.15 | |
| Verisk Analytics (VRSK) | 0.8 | $1.5M | 10k | 149.34 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.3M | 44k | 29.37 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $1.0M | 25k | 39.87 | |
| MasterCard Incorporated (MA) | 0.5 | $860k | 2.9k | 298.71 | |
| Fiserv (FI) | 0.5 | $871k | 7.5k | 115.62 | |
| Cisco Systems (CSCO) | 0.5 | $851k | 18k | 47.98 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $768k | 15k | 50.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $753k | 5.4k | 139.42 | |
| Facebook Inc cl a (META) | 0.4 | $747k | 3.6k | 205.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $741k | 3.1k | 235.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $745k | 2.3k | 324.62 | |
| Bank of America Corporation (BAC) | 0.4 | $714k | 20k | 35.21 | |
| Tyson Foods (TSN) | 0.4 | $714k | 7.8k | 91.08 | |
| Danaher Corporation (DHR) | 0.4 | $715k | 4.7k | 153.57 | |
| Lowe's Companies (LOW) | 0.4 | $700k | 5.8k | 119.76 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $679k | 2.00 | 339500.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $661k | 5.6k | 118.91 | |
| Walt Disney Company (DIS) | 0.3 | $659k | 4.6k | 144.55 | |
| Bio-Rad Laboratories (BIO.B) | 0.3 | $657k | 1.8k | 369.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $660k | 493.00 | 1338.74 | |
| Ameriprise Financial (AMP) | 0.3 | $646k | 3.9k | 166.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $651k | 3.6k | 180.83 | |
| Allstate Corporation (ALL) | 0.3 | $650k | 5.8k | 112.46 | |
| LKQ Corporation (LKQ) | 0.3 | $614k | 17k | 35.68 | |
| Verizon Communications (VZ) | 0.3 | $628k | 10k | 61.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $627k | 8.4k | 74.33 | |
| Capital One Financial (COF) | 0.3 | $617k | 6.0k | 102.88 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $632k | 71k | 8.93 | |
| Chevron Corporation (CVX) | 0.3 | $605k | 5.0k | 120.49 | |
| Cummins (CMI) | 0.3 | $600k | 3.4k | 178.94 | |
| Darden Restaurants (DRI) | 0.3 | $613k | 5.6k | 109.04 | |
| Roper Industries (ROP) | 0.3 | $608k | 1.7k | 354.11 | |
| Allergan | 0.3 | $613k | 3.2k | 191.32 | |
| Delphi Automotive Inc international | 0.3 | $607k | 6.4k | 94.98 | |
| Stanley Black & Decker (SWK) | 0.3 | $592k | 3.6k | 165.83 | |
| Constellation Brands (STZ) | 0.3 | $576k | 3.0k | 189.85 | |
| Travelers Companies (TRV) | 0.3 | $560k | 4.1k | 136.85 | |
| ConocoPhillips (COP) | 0.3 | $574k | 8.8k | 65.05 | |
| Quanta Services (PWR) | 0.3 | $569k | 14k | 40.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $569k | 6.1k | 93.76 | |
| Ecolab (ECL) | 0.3 | $552k | 2.9k | 193.07 | |
| Host Hotels & Resorts (HST) | 0.3 | $542k | 29k | 18.55 | |
| International Business Machines (IBM) | 0.3 | $543k | 4.1k | 133.97 | |
| DTE Energy Company (DTE) | 0.3 | $545k | 4.2k | 129.98 | |
| Hp (HPQ) | 0.3 | $549k | 27k | 20.55 | |
| Valero Energy Corporation (VLO) | 0.3 | $535k | 5.7k | 93.73 | |
| Public Service Enterprise (PEG) | 0.3 | $525k | 8.9k | 59.05 | |
| CF Industries Holdings (CF) | 0.3 | $530k | 11k | 47.74 | |
| McKesson Corporation (MCK) | 0.3 | $509k | 3.7k | 138.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $519k | 1.3k | 389.06 | |
| Alaska Air (ALK) | 0.3 | $508k | 7.5k | 67.72 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $505k | 4.6k | 110.48 | |
| Fidelity National Information Services (FIS) | 0.3 | $495k | 3.6k | 139.04 | |
| SPDR Gold Trust (GLD) | 0.3 | $498k | 3.5k | 142.90 | |
| Home Depot (HD) | 0.2 | $471k | 2.2k | 218.56 | |
| Pfizer (PFE) | 0.2 | $464k | 12k | 39.16 | |
| Walgreen Boots Alliance | 0.2 | $449k | 7.6k | 59.02 | |
| National-Oilwell Var | 0.2 | $440k | 18k | 25.04 | |
| Unum (UNM) | 0.2 | $407k | 14k | 29.17 | |
| UnitedHealth (UNH) | 0.2 | $414k | 1.4k | 294.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $400k | 5.7k | 69.78 | |
| Alexion Pharmaceuticals | 0.2 | $405k | 3.7k | 108.26 | |
| East West Ban (EWBC) | 0.2 | $369k | 7.6k | 48.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $326k | 6.1k | 53.74 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $323k | 7.0k | 46.38 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $295k | 34k | 8.78 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $287k | 34k | 8.41 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $280k | 56k | 5.01 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $266k | 21k | 13.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $247k | 1.1k | 226.19 | |
| Boeing Company (BA) | 0.1 | $246k | 756.00 | 325.40 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $235k | 16k | 14.65 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $214k | 11k | 19.01 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $206k | 16k | 12.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $211k | 5.0k | 42.20 | |
| QEP Resources | 0.1 | $185k | 41k | 4.51 | |
| Iamgold Corp (IAG) | 0.1 | $86k | 23k | 3.74 |
