Fund HoldingsCopperwynd Financial, LLC

Total Portfolio Value
$345.18M
Total Bought
$62.80M
Total Sold
$36.33M
Net Transaction
+$26.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0316,533+316,533021,3696.19%+21,369
SPDR S&P 500 ETF TR(SPY)038,655+38,655022,1796.43%+22,179
VANGUARD INDEX FDS026,669+26,66902,5980.75%+2,598
ISHARES TR021,884+21,88402,4720.72%+2,472
3M CO(MMM)017,935+17,93502,4520.71%+2,452
PHILIP MORRIS INTL INC(PM)016,832+16,83202,0430.59%+2,043
ISHARES TR70,58974,196+3,60721,31123,3266.76%+2,016
VANGUARD WORLD FD65,04467,969+2,92519,96921,8836.34%+1,913
VANGUARD INDEX FDS109,992115,804+5,81218,48020,2165.86%+1,736
ISHARES TR016,909+16,90901,4140.41%+1,414
VANGUARD INDEX FDS19,60621,318+1,7129,91911,2493.26%+1,329
ISHARES TR17,55818,835+1,2779,71510,8653.15%+1,149
APPLE INC(AAPL)41,53744,305+2,7689,22510,3232.99%+1,098
META PLATFORMS INC(META)07,808+7,80804,4691.29%+4,469
MICROCHIP TECHNOLOGY INC.(MCHP)011,635+11,63509340.27%+934
INCYTE CORP(INCY)012,396+12,39608190.24%+819
NVIDIA CORPORATION(NVDA)044,335+44,33505,3841.56%+5,384
D R HORTON INC(DHI)04,099+4,09907820.23%+782
SHERWIN WILLIAMS CO(SHW)7222,609+1,8872539960.29%+743
BROADCOM INC(AVGO)14,18617,356+3,1702,2792,9940.87%+715
ADOBE INC(ADBE)02,986+2,98601,5460.45%+1,546
AMAZON COM INC(AMZN)11,80214,992+3,1902,2072,7930.81%+587
MICROSOFT CORP(MSFT)7,9908,946+9563,3433,8491.12%+507
GE AEROSPACE(GE)015,321+15,32102,8890.84%+2,889
BERKSHIRE HATHAWAY INC DEL3,8904,623+7331,7062,1280.62%+422
GLACIER BANCORP INC NEW(GBCI)407,359407,359018,21318,6165.39%+403
ELI LILLY & CO(LLY)3,9794,019+403,2003,5601.03%+360
NIKE INC(NKE)8,68711,174+2,4876509880.29%+337
SCHWAB STRATEGIC TR103,089109,487+6,3985,3025,6391.63%+337
ARES CAPITAL CORP(ARCC)131,818147,384+15,5662,7603,0860.89%+326
SHOPIFY INC(SHOP)13,09313,934+8418011,1170.32%+315
MASTERCARD INCORPORATED(MA)3,8174,126+3091,7702,0370.59%+267
NETFLIX INC(NFLX)1,6021,778+1761,0071,2610.37%+254
ALPHABET INC(GOOG)7,2008,921+1,7211,2471,4910.43%+245
AXON ENTERPRISE INC(AXON)0608+60802430.07%+243
WORLD GOLD TR(GLDM)50,77051,908+1,1382,4662,7060.78%+240
CATERPILLAR INC(CAT)1,2691,734+4654396780.20%+239
OREILLY AUTOMOTIVE INC(ORLY)2,0242,180+1562,2802,5100.73%+231
SERVICENOW INC(NOW)1,2571,397+1401,0241,2490.36%+226
COPART INC(CPRT)42,35846,494+4,1362,2172,4360.71%+220
COSTCO WHSL CORP NEW(COST)1,6211,732+1111,3331,5350.44%+203
CUMMINS INC(CMI)2,9043,213+3098471,0400.30%+193
ACCENTURE PLC IRELAND
SHS CLASS A
2,5112,861+3508301,0110.29%+181
QUANTA SVCS INC6,1786,069-1091,6401,8100.52%+170
SALESFORCE INC(CRM)3,1973,641+4448279960.29%+169
LOWES COS INC(LOW)4,1134,348+2351,0101,1780.34%+168
PAYCOM SOFTWARE INC(PAYC)4,5435,549+1,0067589240.27%+167
UNITEDHEALTH GROUP INC(UNH)1,7752,020+2451,0221,1810.34%+159
TESLA INC(TSLA)2,3802,711+3315527090.21%+157
ABBOTT LABS8,6209,373+7539131,0690.31%+155
AIRBNB INC5,4487,186+1,7387609110.26%+151
VISA INC(V)4,7305,108+3781,2571,4050.41%+148
WORKDAY INC(WDAY)3,2833,642+3597468900.26%+145
ZOETIS INC(ZTS)5,0055,351+3469011,0450.30%+144
MSCI INC(MSCI)1,4081,534+1267618940.26%+133
THERMO FISHER SCIENTIFIC INC(TMO)2,9603,147+1871,8161,9470.56%+131
FISERV INC(FISV)5,6515,836+1859241,0480.30%+124
WABTEC(WAB)5,8165,785-319371,0510.30%+114
TRAVELERS COMPANIES INC(TRV)04,029+4,02909430.27%+943
PUBLIC SVC ENTERPRISE GRP IN(PEG)10,45010,569+1198349430.27%+109
DARDEN RESTAURANTS INC(DRI)05,167+5,16708480.25%+848
AMERIPRISE FINL INC(AMP)2,4272,452+251,0441,1520.33%+108
JPMORGAN CHASE & CO.(JPM)5,4656,007+5421,1631,2670.37%+104
CISCO SYS INC(CSCO)17,16417,456+2928329290.27%+97
VANGUARD INDEX FDS19,80719,384-4235,3995,4891.59%+90
TARGET CORP(TGT)05,199+5,19908100.23%+810
VERTEX PHARMACEUTICALS INC(VRTX)4,5064,980+4742,2342,3160.67%+82
DANAHER CORPORATION(DHR)3,2893,572+2839119930.29%+82
STRYKER CORPORATION(SYK)02,283+2,28308250.24%+825
ALPHABET INC(GOOG)7,8828,627+7451,3521,4310.41%+79
GARTNER INC(IT)1,7731,908+1358899670.28%+78
DISNEY WALT CO(DIS)07,013+7,01306750.20%+675
METLIFE INC(MET)10,41010,616+2068008760.25%+76
UNITED RENTALS INC(URI)1,2491,257+89461,0180.29%+72
ISHARES TR3,4644,072+6083434120.12%+69
STARBUCKS CORP(SBUX)03,361+3,36103280.09%+328
SPDR GOLD TR(GLD)3,0023,072+706807470.22%+67
DTE ENERGY CO(DTB)5,9076,046+1397127760.22%+64
INTERNATIONAL BUSINESS MACHS(IBM)5,0104,622-3889631,0220.30%+59
CONSTELLATION BRANDS INC(STZ)03,138+3,13808090.23%+809
ROPER TECHNOLOGIES INC(ROP)1,8321,878+469981,0450.30%+47
SOUTHWEST AIRLS CO(LUV)016,889+16,88905000.14%+500
APTIV PLC(APTV)07,958+7,95805730.17%+573
PENTAIR PLC(PNR)03,316+3,31603240.09%+324
UNITED PARCEL SERVICE INC(UPS)02,104+2,10402870.08%+287
GENERAL DYNAMICS CORP(GD)9701,083+1132903270.09%+38
ISHARES TR9981,170+1722232580.07%+35
VERIZON COMMUNICATIONS INC(VZ)17,64116,682-9597157490.22%+34
LINDE PLC(LIN)0605+60502890.08%+289
MERCK & CO INC(MRK)06,980+6,98007930.23%+793
VANGUARD WHITEHALL FDS6,1026,137+357597870.23%+28
CARDINAL HEALTH INC(CAH)02,201+2,20102430.07%+243
LOCKHEED MARTIN CORP(LMT)549552+32973230.09%+25
BANK AMERICA CORP19,27420,162+8887778000.23%+23
UNION PAC CORP(UNP)3,3883,479+918368570.25%+22
AFLAC INC(AFL)3,0292,750-2792893070.09%+19
EXPEDITORS INTL WASH INC(EXPD)01,909+1,90902510.07%+251
VANECK ETF TRUST
JUNIOR GOLD MINE
6,7006,717+173093280.09%+19
KINDER MORGAN INC DEL(KMI)17,42817,430+23683850.11%+17
ECOLAB INC(ECL)1,023989-342362530.07%+17
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