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| Name: |
Bristlecone Advisors LLC |
| City: |
Seattle |
| State: |
WA |
| Zip: |
98104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$36,506,000 |
212,886 |
3.21% |
-5,230,000 |
-3,891 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$33,136,000 |
36,673 |
2.91% |
14,196,000 |
-1,573 |
0.001 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$61.75 |
$26,547,000 |
427,759 |
2.34% |
2,047,000 |
-6,647 |
0.015 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.19 |
$22,398,000 |
30,572 |
1.97% |
1,443,000 |
-1,174 |
0.007 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
16 |
- |
$250.82 |
$16,226,000 |
64,893 |
1.43% |
1,584,000 |
-218 |
0.027 |
Insurance Brokers |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$39.15 |
$13,386,000 |
343,067 |
1.18% |
612,000 |
-2,551 |
0.038 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$12,598,000 |
25,944 |
1.11% |
3,264,000 |
-425 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$8,059,000 |
40,234 |
0.71% |
1,163,000 |
-309 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
35 |
- |
$280.74 |
$7,105,000 |
25,459 |
0.62% |
112,000 |
-1,400 |
0.002 |
Business Services |
|
|
NKE |
Nike Inc B |
37 |
- |
$90.94 |
$6,892,000 |
73,338 |
0.61% |
-1,442,000 |
-3,428 |
0.006 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$80.34 |
$6,746,000 |
84,471 |
0.59% |
223,000 |
-2,095 |
0.012 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
40 |
- |
$0.00 |
$6,407,000 |
126,996 |
0.56% |
-131,000 |
-3,157 |
0.014 |
N/A |
|
|
FTNT |
Fortinet Inc |
43 |
- |
$58.16 |
$6,029,000 |
88,257 |
0.53% |
777,000 |
-1,474 |
0.011 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$512.81 |
$5,813,000 |
11,751 |
0.51% |
-376,000 |
-4 |
0.001 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$915.42 |
$5,641,000 |
5,806 |
0.5% |
1,067,000 |
-34 |
0.004 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$66.99 |
$5,019,000 |
65,189 |
0.44% |
689,000 |
-5,144 |
0.004 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
51 |
- |
$0.00 |
$4,899,000 |
97,290 |
0.43% |
-353,000 |
-7,727 |
0.15 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$4,579,000 |
39,396 |
0.4% |
587,000 |
-527 |
0.001 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
56 |
- |
$700.27 |
$4,389,000 |
6,389 |
0.39% |
461,000 |
-128 |
0.006 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$20.60 |
$4,258,000 |
185,039 |
0.37% |
992,000 |
-5,191 |
0.013 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$254.84 |
$3,823,000 |
14,752 |
0.34% |
486,000 |
-14 |
0.003 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
67 |
- |
$29.85 |
$3,592,000 |
81,317 |
0.32% |
-1,033,000 |
-10,719 |
0.002 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$547.09 |
$3,535,000 |
6,354 |
0.31% |
306,000 |
-10 |
0.015 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
70 |
- |
$233.52 |
$3,335,000 |
14,442 |
0.29% |
382,000 |
-447 |
0.005 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$247.40 |
$3,220,000 |
13,093 |
0.28% |
-9,000 |
-52 |
0.002 |
Railroads |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$79.78 |
$2,975,000 |
36,539 |
0.26% |
218,000 |
-67 |
0.029 |
N/A |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$169.04 |
$2,890,000 |
17,078 |
0.25% |
-514,000 |
-171 |
0.004 |
Drugs - Generic |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$2,793,000 |
16,993 |
0.25% |
262,000 |
-211 |
0.001 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
84 |
- |
$213.73 |
$2,776,000 |
15,027 |
0.24% |
246,000 |
-131 |
0.028 |
Technical Services |
|
|
EXPD |
Expeditors International of... |
85 |
- |
$118.33 |
$2,743,000 |
22,561 |
0.24% |
-137,000 |
-83 |
0.013 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$204.31 |
$2,697,000 |
12,824 |
0.24% |
22,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$84.71 |
$2,668,000 |
31,593 |
0.23% |
289,000 |
-91 |
0.006 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$30.97 |
$2,475,000 |
68,916 |
0.22% |
52,000 |
-769 |
0.009 |
Lumber,Wood Production |
|
|
GIGB |
Goldman Sachs Access Invest... |
98 |
- |
$0.00 |
$2,206,000 |
48,177 |
0.19% |
-120,000 |
-2,043 |
0.376 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
- |
$62.93 |
$2,198,000 |
32,804 |
0.19% |
146,000 |
-614 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$147.37 |
$1,985,000 |
13,355 |
0.17% |
-132,000 |
-107 |
0.002 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$1,894,000 |
10,775 |
0.17% |
-1,731,000 |
-3,814 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
110 |
- |
$119.87 |
$1,873,000 |
15,483 |
0.16% |
138,000 |
-61 |
0.005 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
114 |
- |
$62.48 |
$1,673,000 |
25,662 |
0.15% |
31,000 |
-59 |
0.123 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
116 |
- |
$87.26 |
$1,632,000 |
18,669 |
0.14% |
287,000 |
-28 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
122 |
- |
$729.79 |
$1,423,000 |
1,867 |
0.13% |
95,000 |
-13 |
0.001 |
Information Technolog... |
|
|
VEU |
Vanguard FTSE All-World ETF |
126 |
- |
$57.31 |
$1,302,000 |
22,208 |
0.11% |
-380,000 |
-7,752 |
0.005 |
Closed - End Fund - F... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
127 |
- |
$75.73 |
$1,301,000 |
20,178 |
0.11% |
276,000 |
-1,125 |
0.017 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
128 |
- |
$143.59 |
$1,245,000 |
8,425 |
0.11% |
93,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
129 |
- |
$44.68 |
$1,192,000 |
28,373 |
0.1% |
-92,000 |
-4,528 |
0.002 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
131 |
- |
$104.43 |
$1,150,000 |
11,102 |
0.1% |
15,000 |
-152 |
0.051 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
132 |
- |
$157.58 |
$1,098,000 |
6,794 |
0.1% |
-10,000 |
-358 |
0.002 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
133 |
- |
$63.53 |
$1,097,000 |
17,352 |
0.1% |
202,000 |
-39 |
0.001 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
134 |
- |
$106.80 |
$1,086,000 |
10,096 |
0.1% |
-397,000 |
-3,587 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
135 |
- |
$82.84 |
$1,083,000 |
12,427 |
0.1% |
-649,000 |
-8,599 |
0.001 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
136 |
- |
$161.40 |
$1,079,000 |
6,627 |
0.09% |
38,000 |
-336 |
0.001 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
144 |
- |
$174.62 |
$927,000 |
4,811 |
0.08% |
-140,000 |
-7 |
0.004 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
147 |
- |
$48.03 |
$893,000 |
18,137 |
0.08% |
25,000 |
-243 |
0.001 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
148 |
- |
$178.51 |
$864,000 |
4,475 |
0.08% |
-416,000 |
-437 |
0.001 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
149 |
- |
$133.99 |
$856,000 |
6,230 |
0.08% |
55,000 |
-8 |
0.001 |
Business Services |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
151 |
- |
$59.53 |
$851,000 |
14,683 |
0.07% |
-106,000 |
-2,204 |
0.004 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
152 |
- |
$32.09 |
$795,000 |
24,316 |
0.07% |
-182,000 |
-6,054 |
0.041 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
153 |
- |
$19.90 |
$775,000 |
41,986 |
0.07% |
73,000 |
-132 |
0.037 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
154 |
- |
$48.06 |
$765,000 |
15,326 |
0.07% |
-12,000 |
-50 |
0 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
157 |
- |
$55.82 |
$727,000 |
9,117 |
0.06% |
-116,000 |
-1,565 |
0.001 |
Drug Stores |
|
|
KR |
Kroger Co |
164 |
- |
$55.90 |
$657,000 |
11,505 |
0.06% |
124,000 |
-160 |
0.001 |
Grocery Stores |
|
|
AMD |
Advanced Micro Devices Inc |
166 |
- |
$151.92 |
$622,000 |
3,447 |
0.05% |
103,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
167 |
- |
$468.88 |
$620,000 |
1,363 |
0.05% |
1,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
173 |
- |
$176.89 |
$577,000 |
3,220 |
0.05% |
28,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
174 |
- |
$47.23 |
$561,000 |
11,821 |
0.05% |
-90,000 |
-1,803 |
0.011 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
175 |
- |
$0.00 |
$560,000 |
22,649 |
0.05% |
-3,000 |
-697 |
0.004 |
N/A |
|
|
OKTA |
Okta, Inc. |
178 |
- |
$97.42 |
$535,000 |
5,110 |
0.05% |
45,000 |
-301 |
0.003 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
179 |
- |
$91.84 |
$534,000 |
5,744 |
0.05% |
27,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
180 |
- |
$246.34 |
$533,000 |
1,953 |
0.05% |
-9,000 |
-12 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
186 |
- |
$98.81 |
$495,000 |
4,880 |
0.04% |
27,000 |
-108 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
187 |
- |
$93.83 |
$494,000 |
5,230 |
0.04% |
24,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
189 |
- |
$61.89 |
$475,000 |
8,198 |
0.04% |
-73,000 |
-2,936 |
0 |
Domestic Money Center... |
|
|
SUI |
Sun Communities Inc |
194 |
- |
$117.50 |
$459,000 |
3,570 |
0.04% |
-19,000 |
-9 |
0.003 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
196 |
- |
$196.89 |
$429,000 |
2,312 |
0.04% |
-91,000 |
-464 |
0.002 |
REIT - Housing/Apartm... |
|
|
NNN |
National Retail Properties |
197 |
- |
$42.26 |
$419,000 |
9,812 |
0.04% |
-36,000 |
-752 |
0.006 |
REIT - Retail |
|
|
NBIX |
Neurocrine Biosciences Inc |
199 |
- |
$136.70 |
$411,000 |
2,980 |
0.04% |
16,000 |
-15 |
0 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
200 |
- |
$55.46 |
$407,000 |
6,859 |
0.04% |
8,000 |
-72 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
201 |
- |
$354.79 |
$405,000 |
1,104 |
0.04% |
64,000 |
-48 |
0 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
204 |
- |
$330.58 |
$381,000 |
1,066 |
0.03% |
52,000 |
-32 |
0 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
208 |
- |
$35.64 |
$374,000 |
9,604 |
0.03% |
14,000 |
-159 |
0.001 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
210 |
- |
$80.04 |
$370,000 |
5,117 |
0.03% |
-211,000 |
-2,382 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
217 |
- |
$162.93 |
$343,000 |
1,995 |
0.03% |
-31,000 |
-515 |
0.001 |
Residential Construct... |
|
|
VTC |
Vanguard Total Corporate Bond |
219 |
- |
$0.00 |
$340,000 |
4,432 |
0.03% |
-13,000 |
-126 |
0.042 |
N/A |
|
|
DOCU |
Docusign Inc |
221 |
- |
$58.03 |
$331,000 |
5,557 |
0.03% |
-16,000 |
-284 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
222 |
- |
$593.03 |
$330,000 |
568 |
0.03% |
23,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
LAND |
Gladstone Land Corp |
224 |
- |
$13.39 |
$315,000 |
23,639 |
0.03% |
-27,000 |
-51 |
0.098 |
REIT - Diversified |
|
|
LOW |
Lowes Companies Inc |
225 |
- |
$235.03 |
$309,000 |
1,213 |
0.03% |
13,000 |
-115 |
0.006 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
232 |
- |
$95.10 |
$292,000 |
3,248 |
0.03% |
9,000 |
-299 |
0 |
Personal Products |
|
|
PM |
Philip Morris International... |
233 |
- |
$99.66 |
$291,000 |
3,181 |
0.03% |
-41,000 |
-350 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
238 |
- |
$104.74 |
$280,000 |
2,461 |
0.02% |
-17,000 |
-238 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
244 |
- |
$124.24 |
$269,000 |
2,180 |
0.02% |
-13,000 |
-229 |
0.007 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
246 |
- |
$115.34 |
$268,000 |
2,131 |
0.02% |
-133,000 |
-1,040 |
0.002 |
Processed & Packaged ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
249 |
- |
$0.00 |
$260,000 |
2,586 |
0.02% |
-54,000 |
-550 |
0.003 |
N/A |
|
|
TREE |
Tree.com Inc |
252 |
- |
$46.55 |
$253,000 |
5,978 |
0.02% |
52,000 |
-664 |
0.046 |
Savings & Loans |
|
|
SQM |
Chemical & Mining Co Of Chi... |
254 |
- |
$46.79 |
$249,000 |
5,060 |
0.02% |
-105,000 |
-825 |
0.002 |
Synthetics |
|
|
KMB |
Kimberly Clark Corp |
255 |
- |
$136.67 |
$249,000 |
1,926 |
0.02% |
7,000 |
-62 |
0 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
265 |
- |
$44.94 |
$223,000 |
4,117 |
0.02% |
-2,000 |
-270 |
0 |
Drug Manufacturers - ... |
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