13F-HR filed by Copperwynd Financial, LLC
Copperwynd Financial, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 92 holding rows worth $142,336,000.
- Accession
- 0001085146-18-001802
- Filer
- CIK 1687832
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 92 entries on the cover page, a total value of $142,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,336,000 with VALUE read as thousands by filing date, 13F file number 028-18264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLES UTAH BANCORP | 712706209 | COM | 588,879 | $21,023,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 297,792 | $9,494,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 182,160 | $9,055,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 72,174 | $8,587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,766 | $7,999,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,431 | $7,997,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,216 | $7,166,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,836 | $7,129,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,175 | $7,018,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,175 | $5,683,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,046 | $3,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,850 | $3,041,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 103,177 | $3,017,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 83,094 | $2,898,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,857 | $2,894,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,834 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 52,059 | $2,559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,399 | $942,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,291 | $807,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 79,136 | $740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,142 | $719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,718 | $688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,429 | $664,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,176 | $624,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,724 | $596,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,903 | $586,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,271 | $575,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,515 | $567,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,089 | $545,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,477 | $542,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,059 | $519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 458 | $517,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,340 | $507,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,738 | $499,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,186 | $496,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,570 | $494,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,363 | $484,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,214 | $483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,225 | $464,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,628 | $458,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,206 | $457,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,534 | $453,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,840 | $449,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,222 | $448,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,878 | $447,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,467 | $445,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,466 | $444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,314 | $440,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,792 | $437,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,845 | $426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,102 | $425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,941 | $417,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,147 | $415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,830 | $414,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,467 | $411,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,457 | $402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,046 | $399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,150 | $398,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,035 | $398,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,834 | $396,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,398 | $395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,197 | $391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,258 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,648 | $369,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,484 | $351,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,185 | $344,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,907 | $343,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,773 | $338,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,233 | $336,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,160 | $334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,462 | $327,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,274 | $317,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,898 | $306,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,826 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,263 | $302,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,881 | $299,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,701 | $291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,929 | $271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,056 | $268,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,085 | $267,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,382 | $265,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,450 | $240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,082 | $202,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,042 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,042 | $201,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,033 | $175,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,934 | $173,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,914 | $81,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,460 | $76,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,913 | $75,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001802 | this filing | 2018-08-01 | acceptance time not in the bulk data set |