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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Copperwynd Financial, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000571

Total Value
$177.9M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLACIER BANCORP INC NEWGBCI445,359$22.0M12.37%
2ISHARES TR46428759889,311$13.5M7.61%
3ISHARES TR46428762252,409$11.0M6.20%
4VANGUARD WORLD FD92191081658,812$10.1M5.69%
5INVESCO QQQ TRIVZ24,030$6.4M3.60%
6MERCK & CO INCMRK39,046$4.3M2.43%
7ISHARES TR46428867935,417$3.9M2.19%
8ISHARES TR46428827366,749$3.8M2.12%
9INVESCO EXCHANGE TRADED FD TIVZ47,249$3.7M2.08%
10SPDR S&P 500 ETF TRSPY9,552$3.7M2.05%
11CONOCOPHILLIPSCOP23,810$2.8M1.58%
12JPMORGAN CHASE & COVYLD20,295$2.7M1.53%
13CHEVRON CORP NEWCVX13,776$2.5M1.39%
14AMGEN INCAMGN8,180$2.1M1.21%
15ORACLE CORPORCL-PD25,560$2.1M1.17%
16GILEAD SCIENCES INCGILD23,982$2.1M1.16%
17APPLE INCAAPL15,729$2.0M1.15%
18HONEYWELL INTL INC4385161069,475$2.0M1.14%
19AT&T INCT-PC110,152$2.0M1.14%
20GOLDMAN SACHS GROUP INCGSCE5,847$2.0M1.13%
21LINDE PLCLIN6,063$2.0M1.11%
22EXXON MOBIL CORPXOM16,257$1.8M1.01%
23BIOGEN INCBIIB6,389$1.8M0.99%
24ABBVIE INCABBV10,012$1.6M0.91%
25ISHARES TR46428722616,415$1.6M0.89%
26AUTOMATIC DATA PROCESSING INADP6,612$1.6M0.89%
27ISHARES TR46428746524,023$1.6M0.89%
28COCA COLA COKO23,417$1.5M0.84%
29OREILLY AUTOMOTIVE INC67103H1071,671$1.4M0.79%
30ISHARES TR4642876558,009$1.4M0.78%
31VERTEX PHARMACEUTICALS INCVRTX4,689$1.4M0.76%
32BRISTOL-MYERS SQUIBB COCELG-RI17,914$1.3M0.72%
33MICROSOFT CORPMSFT5,353$1.3M0.72%
34ISHARES TR46428851316,885$1.2M0.70%
35INVESCO EXCH TRADED FD TR IIIVZ26,325$1.2M0.65%
36URANIUM ENERGY CORPUEC297,000$1.2M0.65%
37HOME DEPOT INCHD3,593$1.1M0.64%
38QUANTA SVCS INC74762E1027,947$1.1M0.64%
39MASTERCARD INCORPORATEDMA3,243$1.1M0.63%
40INTEL CORPINTC41,813$1.1M0.62%
41CVS HEALTH CORPCVS11,824$1.1M0.62%
42MCKESSON CORPMCK2,794$1.0M0.59%
43UNITEDHEALTH GROUP INCUNH1,954$1.0M0.58%
44PROSHARES TR74348A46711,146$1.0M0.56%
45LOWES COS INC5486611074,460$888,5860.50%
46ISHARES TR4642876144,052$868,1000.49%
47VALERO ENERGY CORPVLO6,822$865,4390.49%
48DIAMONDBACK ENERGY INCFANG6,050$827,5660.47%
49BERKSHIRE HATHAWAY INC DELBRK-A2,650$818,5850.46%
50CF INDS HLDGS INC1252691009,601$818,0050.46%
51AMERIPRISE FINL INC03076C1062,569$799,8080.45%
52THERMO FISHER SCIENTIFIC INCTMO1,413$777,9190.44%
53VANGUARD WHITEHALL FDS9219464066,996$757,0370.43%
54DANAHER CORPORATION2358511022,784$738,8480.42%
55TARGET CORPTGT4,875$726,5900.41%
56LKQ CORPLKQ13,585$725,6010.41%
57PFIZER INCPFE14,075$721,1860.41%
58KLA CORPKLAC1,862$701,8470.39%
59TRAVELERS COMPANIES INCTRV3,703$694,3310.39%
60METLIFE INCMET-PF9,578$693,1600.39%
61CISCO SYS INCCSCO14,463$689,0130.39%
62DARDEN RESTAURANTS INCDRI4,855$671,6020.38%
63CUMMINS INCCMI2,743$664,7150.37%
64ALLSTATE CORPALL-PJ4,854$658,2150.37%
65CONSTELLATION BRANDS INCSTZ2,785$645,4310.36%
66INTERNATIONAL BUSINESS MACHSINTR4,576$644,7130.36%
67UNION PAC CORPUNP3,007$622,7460.35%
68WALMART INCWMT4,315$611,8290.34%
69WABTEC9297401085,855$584,3880.33%
70REGENERON PHARMACEUTICALSREGN810$584,3730.33%
71COSTCO WHSL CORP NEW22160K1051,269$579,2300.33%
72SOUTHWEST AIRLS CO84474110817,119$576,3970.32%
73ROPER TECHNOLOGIES INCROP1,331$575,1460.32%
74GARTNER INCIT1,710$574,7990.32%
75HP INCHPQ21,348$573,6340.32%
76FISERV INCFISV5,635$569,4850.32%
77PUBLIC SVC ENTERPRISE GRP IN7445731068,982$550,3300.31%
78STRYKER CORPORATIONSYK2,247$549,3920.31%
79ALPHABET INCGOOG6,187$545,8840.31%
80SPDR GOLD TRGLD3,152$534,7050.30%
81HOST HOTELS & RESORTS INCHST32,639$523,8510.29%
82ABBOTT LABSABLZF4,732$519,5260.29%
83DTE ENERGY CODTK4,414$518,7250.29%
84UNITED RENTALS INCURI1,440$511,8050.29%
85BANK AMERICA CORP06050510415,384$509,5190.29%
86ALPHABET INCGOOG5,738$509,1330.29%
87EAST WEST BANCORP INCEWBC7,570$498,8630.28%
88APTIV PLCAPTV5,329$496,2790.28%
89VISA INCV2,357$489,7090.28%
90CAPITAL ONE FINL CORP14040H1055,069$471,1830.26%
91NIKE INCNKE3,990$466,8700.26%
92TYSON FOODS INCTSN7,113$442,7900.25%
93NETFLIX INCNFLX1,449$427,2810.24%
94AMAZON COM INCAMZN5,055$424,6200.24%
95AUTODESK INCADSK2,227$416,1590.23%
96ZOETIS INCZTS2,836$415,6160.23%
97WALGREENS BOOTS ALLIANCE INC93142710811,067$413,4760.23%
98ACCENTURE PLC IRELANDACN1,542$411,4670.23%
99SERVICENOW INCNOW987$383,2220.22%
100VERIZON COMMUNICATIONS INCVZ9,398$370,2830.21%
101META PLATFORMS INCMETA3,037$365,4930.21%
102ADOBE SYSTEMS INCORPORATEDADBE1,067$359,0780.20%
103CELANESE CORP DELCE3,408$348,4340.20%
104STARBUCKS CORPSBUX3,314$328,7490.18%
105DISNEY WALT CO2546871063,778$328,2170.18%
106ILLUMINA INCILMN1,599$323,3180.18%
107SALESFORCE INCCRM2,416$320,3370.18%
108TPI COMPOSITES INCTPICQ30,256$306,7960.17%
109PAYPAL HLDGS INCPYPL4,306$306,6730.17%
110TESLA INCTSLA2,294$282,5750.16%
111DOCUSIGN INCDOCU4,935$273,4980.15%
112LOCKHEED MARTIN CORPLMT557$270,9750.15%
113AIRBNB INCABNB3,141$268,5560.15%
114ALIGN TECHNOLOGY INCALGN1,267$267,2100.15%
115CINTAS CORPCTAS540$243,8750.14%
116VANGUARD INDEX FDS9229087441,705$239,3310.13%
117AFLAC INCAFL3,313$238,3370.13%
118ISHARES TR464287200610$234,2740.13%
119FIDELITY NATL INFORMATION SV31620M1063,420$232,0280.13%
120GENERAL DYNAMICS CORPGD905$224,5400.13%
121J P MORGAN EXCHANGE TRADED F46641Q3324,063$221,3930.12%
122VANGUARD INDEX FDS922908363623$218,8850.12%
123NUCOR CORPNUE1,609$212,0820.12%
124CHUBB LIMITEDCB947$208,9080.12%
125NIO INCNIOIF15,550$151,6130.09%
126EATON VANCE TAX-MANAGED GLOBETN18,288$138,0740.08%
127IAMGOLD CORPIAG27,000$69,6600.04%
128PROTERRA INC74374T10914,266$53,7830.03%
129DENISON MINES CORPDNN13,000$14,9500.01%
130AMAZON COM INCAMZN400$8,4020.00%
131SPDR S&P 500 ETF TRSPY500$830.00%
132STARBUCKS CORPSBUX500$300.00%