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| Name: |
Bristlecone Advisors LLC |
| City: |
Seattle |
| State: |
WA |
| Zip: |
98104 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
29 |
- |
$170.29 |
$9,528,000 |
62,575 |
0.84% |
709,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
105 |
- |
$718.27 |
$1,973,000 |
2,825 |
0.17% |
331,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
RH |
Restoration Hardware Holdin... |
118 |
- |
$290.97 |
$1,555,000 |
4,465 |
0.14% |
254,000 |
0 |
0.019 |
Home Furnishing Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
121 |
- |
$178.10 |
$1,426,000 |
7,753 |
0.13% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
138 |
- |
$484.76 |
$1,026,000 |
2,414 |
0.09% |
17,000 |
0 |
0.006 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
142 |
- |
$531.10 |
$980,000 |
1,825 |
0.09% |
135,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CWI |
streetTRACKS Spdr Ms |
155 |
- |
$28.75 |
$758,000 |
26,702 |
0.07% |
36,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
158 |
- |
$80.07 |
$713,000 |
8,890 |
0.06% |
89,000 |
0 |
0.002 |
Gas Utilities |
|
|
CSX |
CSX Corp |
159 |
- |
$34.38 |
$707,000 |
19,065 |
0.06% |
46,000 |
0 |
0.001 |
Railroads |
|
|
VIOV |
Vanguard S&p Small Cap ... |
160 |
- |
$86.56 |
$690,000 |
7,800 |
0.06% |
0 |
0 |
0.117 |
N/A |
|
|
SHW |
Sherwin Williams Co |
161 |
- |
$320.86 |
$678,000 |
1,952 |
0.06% |
69,000 |
0 |
0.001 |
General Building Mate... |
|
|
NVR |
NVR Inc |
169 |
- |
$7,655.39 |
$607,000 |
75 |
0.05% |
82,000 |
0 |
0.002 |
Residential Construct... |
|
|
WIRE |
Encore Wire Corp |
170 |
- |
$280.90 |
$598,000 |
2,275 |
0.05% |
112,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
171 |
- |
$184.49 |
$593,000 |
2,999 |
0.05% |
-54,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
IWF |
iShares Russell 1000 Growth |
177 |
- |
$336.67 |
$551,000 |
1,634 |
0.05% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
181 |
- |
$11.49 |
$525,000 |
44,180 |
0.05% |
18,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
182 |
- |
$0.00 |
$523,000 |
9,236 |
0.05% |
10,000 |
0 |
0.001 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
183 |
- |
$16.02 |
$518,000 |
32,410 |
0.05% |
1,000 |
0 |
0.016 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
188 |
- |
$149.26 |
$476,000 |
3,498 |
0.04% |
112,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
190 |
- |
$26.97 |
$473,000 |
19,869 |
0.04% |
21,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
PSTG |
Pure Storage, Inc. |
192 |
- |
$54.41 |
$468,000 |
9,000 |
0.04% |
147,000 |
0 |
0.003 |
N/A |
|
|
AMAT |
Applied Materials Inc |
193 |
- |
$209.73 |
$466,000 |
2,259 |
0.04% |
100,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BIP |
Brookfield Infrastructure P... |
203 |
- |
$30.75 |
$398,000 |
12,749 |
0.04% |
-3,000 |
0 |
0.004 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
205 |
- |
$28.80 |
$379,000 |
12,976 |
0.03% |
37,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
206 |
- |
$0.00 |
$377,000 |
388 |
0.03% |
83,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SLV |
iShares Silver Trust ETF |
209 |
- |
$25.77 |
$373,000 |
16,407 |
0.03% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TPG |
Tpg Inc. |
213 |
- |
$42.50 |
$356,000 |
7,970 |
0.03% |
12,000 |
0 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
215 |
- |
$160.75 |
$350,000 |
1,921 |
0.03% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
214 |
- |
$114.52 |
$350,000 |
3,038 |
0.03% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
218 |
- |
$0.00 |
$341,000 |
3,287 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
226 |
- |
$243.15 |
$309,000 |
1,266 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
227 |
- |
$127.05 |
$305,000 |
2,200 |
0.03% |
32,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
230 |
- |
$120.62 |
$303,000 |
2,310 |
0.03% |
1,000 |
0 |
0 |
Asset Management |
|
|
IWB |
ishares trust Russell 1000 |
234 |
- |
$286.17 |
$288,000 |
1,000 |
0.03% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
236 |
- |
$19.08 |
$282,000 |
15,394 |
0.02% |
10,000 |
0 |
0.001 |
Gas Utilities |
|
|
VSGX |
Vanguard Esg International ... |
239 |
- |
$0.00 |
$279,000 |
4,860 |
0.02% |
10,000 |
0 |
0.018 |
N/A |
|
|
CCI |
Crown Castle International ... |
242 |
- |
$99.51 |
$273,000 |
2,584 |
0.02% |
-25,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IDXX |
Idexx Laboratories Inc |
241 |
- |
$509.82 |
$273,000 |
506 |
0.02% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
QLYS |
Qualys, Inc. |
243 |
- |
$150.31 |
$272,000 |
1,630 |
0.02% |
-48,000 |
0 |
0.004 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
247 |
- |
$102.10 |
$266,000 |
2,755 |
0.02% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
251 |
- |
$335.59 |
$256,000 |
738 |
0.02% |
-82,000 |
0 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
256 |
- |
$242.30 |
$245,000 |
1,076 |
0.02% |
43,000 |
0 |
0 |
Credit Services |
|
|
EDV |
Vanguard Extended Dur Tre I... |
257 |
- |
$71.27 |
$244,000 |
3,179 |
0.02% |
-14,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
258 |
- |
$262.19 |
$242,000 |
895 |
0.02% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ATHA |
Athira Pharma, Inc. |
259 |
- |
$0.00 |
$234,000 |
85,306 |
0.02% |
27,000 |
0 |
0.277 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
262 |
- |
$0.00 |
$228,000 |
3,215 |
0.02% |
5,000 |
0 |
0.002 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
261 |
- |
$205.55 |
$228,000 |
1,108 |
0.02% |
18,000 |
0 |
0.002 |
Insurance Brokers |
|
|
T |
AT&T Corp |
266 |
- |
$17.17 |
$220,000 |
12,524 |
0.02% |
10,000 |
0 |
0 |
Long Distance Carriers |
|
|
ATRO |
Astronics Corp |
267 |
- |
$18.47 |
$196,000 |
10,280 |
0.02% |
17,000 |
0 |
0.033 |
Packaging & Containers |
|
|
BKSY |
BlackSky Technology Inc |
270 |
- |
$1.21 |
$14,000 |
10,661 |
0% |
-1,000 |
0 |
0.024 |
N/A |
|
