Copperwynd Financial, LLC [Rocket]

Holdings

Copperwynd Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	16,292	-146,267	1,181,170,000	-10,445,050,000	0.55		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	4,699	-119,793	259,996,000	-6,537,255,000	0.12		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,873	-9,865	606,950,000	-1,937,848,000	0.28		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	15,673	-21,031	1,721,679,000	-1,787,223,000	0.80	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,685	-9,697	226,986,000	-1,586,963,000	0.11	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,642	-9,316	887,836,000	-1,552,698,000	0.41	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	7,267	-15,673	752,936,000	-1,522,978,000	0.35	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,198	-793	575,807,000	-365,120,000	0.27	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	20,740	-2,897	1,248,933,000	-217,270,000	0.58		Hist	06/30/2023
Seagen Inc.	SGEN	COM	9,429	-243	1,814,705,000	-143,585,000	0.85		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	2,385	-18	447,164,000	-111,654,000	0.21		Hist	06/30/2023
World Gold Trust	GLDM	ETF	43,950	-1,397	1,674,056,000	-99,465,000	0.78		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	820	-2	589,513,000	-86,254,000	0.27	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	16,275	-293	1,745,499,000	-71,355,000	0.81	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	453	-68	208,552,000	-37,740,000	0.10	0.00	Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	19,541	-5,075	154,765,000	-37,486,000	0.07		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,342	-87	331,059,000	-26,003,000	0.15	0.00	Hist	06/30/2023
DOVER Corp	DOV	Common	1,452	-130	214,388,000	-25,981,000	0.10		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,660	-29	1,463,801,000	-25,371,000	0.68	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	955	-54	205,468,000	-24,796,000	0.10	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	10,491	-577	989,091,000	-20,753,000	0.46		Hist	06/30/2023
CINTAS CORP	CTAS	Common	448	-75	222,692,000	-19,290,000	0.10	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	4,843	-199	513,697,000	-18,234,000	0.24		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	1,843	-64	206,453,000	-8,847,000	0.10		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	909	-48	202,789,000	-8,746,000	0.09		Hist	06/30/2023
IAMGOLD CORP	IMG	Common	25,000	-2,000	65,750,000	-7,420,000	0.03		Hist	06/30/2023
iSHARES TRUST	IVV	Common	545	-64	242,955,000	-7,399,000	0.11		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,435	-127	235,311,000	-5,971,000	0.11	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,231	-31	208,322,000	-2,823,000	0.10	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	2,930	-205	204,514,000	2,244,000	0.10	0.00	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	794	-73	303,681,000	3,292,000	0.14		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,447	-147	1,070,776,000	10,160,000	0.50	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	1,964	-87	237,899,000	12,043,000	0.11	0.00	Hist	06/30/2023
PENTAIR plc	PNR	Common	4,214	-434	272,224,000	15,329,000	0.13	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	344	-23	271,275,000	18,482,000	0.13		Hist	06/30/2023
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