Copperwynd Financial as of March 31, 2020
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 52.8 | $112M | 1.2M | 91.63 | |
| Peoples Utah Ban | 5.3 | $11M | 578k | 19.37 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.2 | $8.8M | 69k | 127.07 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $8.7M | 61k | 141.53 | |
| Ishares Tr core div grwth (DGRO) | 3.9 | $8.3M | 255k | 32.59 | |
| Apple (AAPL) | 2.7 | $5.8M | 23k | 254.29 | |
| Allergan | 2.4 | $5.0M | 28k | 177.09 | |
| Citrix Systems | 2.3 | $4.9M | 35k | 141.54 | |
| Copart (CPRT) | 2.3 | $4.8M | 70k | 68.52 | |
| Tesla Motors (TSLA) | 2.2 | $4.7M | 9.0k | 523.97 | |
| Intel Corporation (INTC) | 1.3 | $2.8M | 51k | 54.12 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.0 | $2.1M | 21k | 100.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.7M | 10k | 164.99 | |
| Tpi Composites (TPIC) | 0.7 | $1.4M | 95k | 14.78 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $1.2M | 40k | 30.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.0k | 115.37 | |
| Cisco Systems (CSCO) | 0.4 | $788k | 20k | 39.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $738k | 2.8k | 263.57 | |
| Allstate Corporation (ALL) | 0.3 | $675k | 7.4k | 91.72 | |
| Fiserv (FI) | 0.3 | $645k | 6.8k | 94.96 | |
| MasterCard Incorporated (MA) | 0.3 | $600k | 2.5k | 241.64 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $581k | 2.1k | 283.41 | |
| Danaher Corporation (DHR) | 0.3 | $577k | 4.2k | 138.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $577k | 5.1k | 113.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $544k | 2.00 | 272000.00 | |
| Target Corporation (TGT) | 0.3 | $531k | 5.7k | 93.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $521k | 448.00 | 1162.95 | |
| Verizon Communications (VZ) | 0.2 | $513k | 9.6k | 53.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $512k | 5.7k | 90.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $509k | 4.6k | 111.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $504k | 8.5k | 59.31 | |
| Merck & Co (MRK) | 0.2 | $501k | 6.5k | 76.97 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $494k | 61k | 8.12 | |
| International Business Machines (IBM) | 0.2 | $492k | 4.4k | 110.84 | |
| Roper Industries (ROP) | 0.2 | $491k | 1.6k | 311.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $491k | 3.3k | 148.11 | |
| McKesson Corporation (MCK) | 0.2 | $488k | 3.6k | 135.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $487k | 3.5k | 141.04 | |
| Lowe's Companies (LOW) | 0.2 | $479k | 5.6k | 86.10 | |
| Facebook Inc cl a (META) | 0.2 | $467k | 2.8k | 166.85 | |
| Pfizer (PFE) | 0.2 | $456k | 14k | 32.64 | |
| Hp (HPQ) | 0.2 | $455k | 26k | 17.36 | |
| Constellation Brands (STZ) | 0.2 | $448k | 3.1k | 143.27 | |
| Cummins (CMI) | 0.2 | $440k | 3.2k | 135.47 | |
| Fidelity National Information Services (FIS) | 0.2 | $437k | 3.6k | 121.63 | |
| Tyson Foods (TSN) | 0.2 | $429k | 7.4k | 57.88 | |
| Quanta Services (PWR) | 0.2 | $427k | 14k | 31.72 | |
| Walt Disney Company (DIS) | 0.2 | $421k | 4.4k | 96.60 | |
| Ecolab (ECL) | 0.2 | $417k | 2.7k | 155.89 | |
| Alexion Pharmaceuticals | 0.2 | $410k | 4.6k | 89.79 | |
| Bank of America Corporation (BAC) | 0.2 | $410k | 19k | 21.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $407k | 8.9k | 45.78 | |
| Home Depot (HD) | 0.2 | $405k | 2.2k | 186.64 | |
| Travelers Companies (TRV) | 0.2 | $399k | 4.0k | 99.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $396k | 5.6k | 70.69 | |
| Public Service Enterprise (PEG) | 0.2 | $392k | 8.7k | 44.91 | |
| DTE Energy Company (DTE) | 0.2 | $388k | 4.1k | 94.98 | |
| Ameriprise Financial (AMP) | 0.2 | $381k | 3.7k | 102.39 | |
| Chevron Corporation (CVX) | 0.2 | $378k | 5.2k | 72.40 | |
| UnitedHealth (UNH) | 0.2 | $365k | 1.5k | 249.66 | |
| Stanley Black & Decker (SWK) | 0.2 | $357k | 3.6k | 99.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $356k | 1.0k | 339.37 | |
| LKQ Corporation (LKQ) | 0.2 | $356k | 17k | 20.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $354k | 1.9k | 183.04 | |
| Host Hotels & Resorts (HST) | 0.2 | $350k | 32k | 11.03 | |
| CF Industries Holdings (CF) | 0.2 | $324k | 12k | 27.22 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $316k | 6.4k | 49.18 | |
| Darden Restaurants (DRI) | 0.1 | $307k | 5.6k | 54.47 | |
| Capital One Financial (COF) | 0.1 | $299k | 5.9k | 50.50 | |
| ConocoPhillips (COP) | 0.1 | $287k | 9.3k | 30.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $282k | 6.2k | 45.41 | |
| Unum (UNM) | 0.1 | $279k | 19k | 14.99 | |
| Alaska Air (ALK) | 0.1 | $238k | 8.4k | 28.42 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $235k | 16k | 14.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $233k | 3.5k | 65.78 | |
| National-Oilwell Var | 0.1 | $231k | 24k | 9.82 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $205k | 32k | 6.38 | |
| Humana (HUM) | 0.1 | $202k | 642.00 | 314.64 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $195k | 20k | 9.60 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $176k | 17k | 10.61 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $148k | 12k | 12.92 | |
| Iamgold Corp (IAG) | 0.0 | $52k | 23k | 2.26 | |
| QEP Resources | 0.0 | $14k | 41k | 0.34 |
