MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $282,971 (100.0% shares, 0.0% debt)

Holdings (126)

AMZN Amazon.com Inc 4.5%
Value ($000) $12,773 Shares 7,173 Est. Cost $41.98 Unrealized +98.2%
IVV iShares Core S&P 500 Index ETF 4.4%
Value ($000) $12,590 Shares 44,244 Est. Cost $249.40 Unrealized
GOOG Alphabet Inc CL C 3.6%
Value ($000) $10,218 Shares 8,709 Est. Cost $36.60 Unrealized +52.2%
MSFT Microsoft Corp 3.5%
Value ($000) $9,968 Shares 84,518 Est. Cost $97.60 Unrealized +4.8%
IUSG iShares Core S&P U.S. Growth E 3.4%
Value ($000) $9,663 Shares 160,188 Est. Cost $60.32 Unrealized
AAPL Apple Inc 3.3%
Value ($000) $9,264 Shares 48,773 Est. Cost $44.19 Unrealized -8.5%
Insperity Inc 2.6%
Value ($000) $7,455 Shares 60,290 Est. Cost $54.77 Unrealized
Paypal Holdings Inc 2.4%
Value ($000) $6,793 Shares 65,418 Est. Cost $76.14 Unrealized
HON Honeywell Int'l Inc 2.3%
Value ($000) $6,380 Shares 40,144 Est. Cost $56.92 Unrealized +112.9%
Epam Systems Inc 2.3%
Value ($000) $6,370 Shares 37,661 Est. Cost $116.69 Unrealized
NKE Nike Inc Cl B 2.2%
Value ($000) $6,244 Shares 74,147 Est. Cost $52.22 Unrealized +44.3%
MTD Mettler-Toledo International I 2.2%
Value ($000) $6,152 Shares 8,510 Est. Cost $218.30 Unrealized +197.8%
TMO Thermo Fisher Scientific Inc 2.1%
Value ($000) $6,000 Shares 21,922 Est. Cost $153.97 Unrealized +58.7%
Visa Inc 2.1%
Value ($000) $5,951 Shares 38,104 Est. Cost $75.87 Unrealized
Broadcom LTD 2.1%
Value ($000) $5,919 Shares 19,685 Est. Cost $235.65 Unrealized
Facebook Inc-A 2.0%
Value ($000) $5,719 Shares 34,310 Est. Cost $114.15 Unrealized
SCHW Charles Schwab Corp 1.9%
Value ($000) $5,329 Shares 124,632 Est. Cost $27.25 Unrealized +50.3%
HXL Hexcel Corp 1.8%
Value ($000) $4,984 Shares 72,070 Est. Cost $43.78 Unrealized +53.6%
ADBE Adobe Inc 1.6%
Value ($000) $4,608 Shares 17,291 Est. Cost $100.34 Unrealized +151.2%
Idexx Laboratories 1.6%
Value ($000) $4,573 Shares 20,451 Est. Cost $195.47 Unrealized
PRA Health Science 1.5%
Value ($000) $4,270 Shares 38,718 Est. Cost $98.50 Unrealized
NV5 Global, Inc. 1.3%
Value ($000) $3,809 Shares 64,167 Est. Cost $55.05 Unrealized
SPG Simon Property Group 1.2%
Value ($000) $3,398 Shares 18,648 Est. Cost $121.59 Unrealized 0.0%
FISV Fiserv Inc 1.2%
Value ($000) $3,364 Shares 38,103 Est. Cost $54.82 Unrealized +50.5%
BURL Burlington Stores 1.1%
Value ($000) $3,230 Shares 20,617 Est. Cost $160.23 Unrealized +0.6%
STZ Constellation Brands 1.1%
Value ($000) $3,224 Shares 18,388 Est. Cost $163.95 Unrealized -8.2%
SCHX Schwab U S Large Cap ETF 1.1%
Value ($000) $3,086 Shares 45,649 Est. Cost $55.86 Unrealized
Booking Holdings 1.1%
Value ($000) $3,072 Shares 1,760 Est. Cost $2080.60 Unrealized
COST Costco Wholesale 1.1%
Value ($000) $3,030 Shares 12,515 Est. Cost $201.37 Unrealized -1.5%
IntercontinentalExchange Group 1.0%
Value ($000) $2,936 Shares 38,560 Est. Cost $75.00 Unrealized
WWD Woodward, Inc. 1.0%
Value ($000) $2,857 Shares 30,105 Est. Cost $66.04 Unrealized +28.2%
HD Home Depot 0.9%
Value ($000) $2,461 Shares 12,826 Est. Cost $154.70 Unrealized 0.0%
CSCO Cisco Systems Inc 0.9%
Value ($000) $2,442 Shares 45,235 Est. Cost $34.15 Unrealized +15.7%
MKS Instruments Inc 0.9%
Value ($000) $2,437 Shares 26,192 Est. Cost $76.72 Unrealized
United Health 0.8%
Value ($000) $2,393 Shares 9,678 Est. Cost $249.07 Unrealized
IUSV iShares Core S&P U.S. Value ET 0.8%
Value ($000) $2,368 Shares 43,182 Est. Cost $54.84 Unrealized
Merck & Co Inc. 0.8%
Value ($000) $2,352 Shares 28,279 Est. Cost $76.42 Unrealized
IPGP IPG Photonics Corp 0.8%
Value ($000) $2,258 Shares 14,880 Est. Cost $114.37 Unrealized +23.8%
Netflix 0.8%
Value ($000) $2,167 Shares 6,077 Est. Cost $367.57 Unrealized
UNP Union Pacific Corp 0.8%
Value ($000) $2,138 Shares 12,787 Est. Cost $138.09 Unrealized 0.0%
JP Morgan Chase 0.7%
Value ($000) $1,975 Shares 19,508 Est. Cost $104.40 Unrealized
PGR Progressive 0.7%
Value ($000) $1,958 Shares 27,165 Est. Cost $52.36 Unrealized +6.0%
JNJ Johnson & Johnson 0.7%
Value ($000) $1,864 Shares 13,332 Est. Cost $108.70 Unrealized +1.5%
BRK/B Berkshire Hathaway 0.7%
Value ($000) $1,850 Shares 9,209 Est. Cost $197.70 Unrealized +2.1%
VFC VF Corp 0.6%
Value ($000) $1,821 Shares 20,956 Est. Cost $82.87 Unrealized -5.9%
Nvidia Corp 0.6%
Value ($000) $1,809 Shares 10,075 Est. Cost $158.46 Unrealized
LLY Lilly, Eli & Co 0.6%
Value ($000) $1,738 Shares 13,395 Est. Cost $101.56 Unrealized +9.2%
WMT Wal-Mart Stores 0.6%
Value ($000) $1,727 Shares 17,706 Est. Cost $27.24 Unrealized +7.3%
Activision Blizzard 0.6%
Value ($000) $1,683 Shares 36,956 Est. Cost $46.73 Unrealized
Zimmer Biomet 0.6%
Value ($000) $1,610 Shares 12,608 Est. Cost $118.90 Unrealized
DHR Danaher Corp 0.6%
Value ($000) $1,607 Shares 12,174 Est. Cost $87.79 Unrealized +13.2%
PEP Pepsico Inc 0.6%
Value ($000) $1,599 Shares 13,047 Est. Cost $91.00 Unrealized +1.6%
MCD McDonald's Corp 0.6%
Value ($000) $1,593 Shares 8,391 Est. Cost $154.59 Unrealized 0.0%
CVX Chevron Corp. 0.5%
Value ($000) $1,497 Shares 12,153 Est. Cost $86.72 Unrealized +0.8%
EOG EOG Resources 0.5%
Value ($000) $1,471 Shares 15,457 Est. Cost $81.51 Unrealized -11.8%
DIS Disney Walt 0.5%
Value ($000) $1,469 Shares 13,232 Est. Cost $101.33 Unrealized +6.5%
Oracle Corp 0.5%
Value ($000) $1,463 Shares 27,243 Est. Cost $47.89 Unrealized
MDLZ Mondelez Int'l 0.5%
Value ($000) $1,460 Shares 29,243 Est. Cost $36.14 Unrealized +7.3%
TTWO Take-Two 0.5%
Value ($000) $1,427 Shares 15,117 Est. Cost $112.44 Unrealized -13.8%
PSX Phillips 66 0.5%
Value ($000) $1,384 Shares 14,539 Est. Cost $73.97 Unrealized -2.8%
Cerner Corp 0.5%
Value ($000) $1,377 Shares 24,071 Est. Cost $50.20 Unrealized
EA Electronic Arts Inc 0.5%
Value ($000) $1,366 Shares 13,437 Est. Cost $97.58 Unrealized -5.6%
CRM Salesforce.com Inc 0.5%
Value ($000) $1,322 Shares 8,348 Est. Cost $136.30 Unrealized +12.4%
CTSH Cognizant Tech Solutions-A 0.4%
Value ($000) $1,199 Shares 16,553 Est. Cost $67.07 Unrealized -5.8%
Diamondback Energy Inc 0.4%
Value ($000) $1,190 Shares 11,716 Est. Cost $116.08 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $1,175 Shares 6,186 Est. Cost $144.99 Unrealized +6.7%
SYY Sysco 0.4%
Value ($000) $1,173 Shares 17,564 Est. Cost $52.77 Unrealized +2.6%
BB&T Corp 0.4%
Value ($000) $1,171 Shares 25,160 Est. Cost $49.28 Unrealized
Exelon Corporation 0.4%
Value ($000) $1,130 Shares 22,534 Est. Cost $45.20 Unrealized
BAC Bank of America 0.4%
Value ($000) $1,124 Shares 40,722 Est. Cost $23.89 Unrealized 0.0%
AXP American Express 0.4%
Value ($000) $1,121 Shares 10,252 Est. Cost $95.83 Unrealized 0.0%
Duke Energy Corp 0.4%
Value ($000) $1,077 Shares 11,965 Est. Cost $83.74 Unrealized
Nextera Energy Inc 0.4%
Value ($000) $1,076 Shares 5,566 Est. Cost $173.38 Unrealized
Marathon Petroleum Corp 0.4%
Value ($000) $1,047 Shares 17,487 Est. Cost $68.98 Unrealized
ELV Anthem Inc 0.4%
Value ($000) $1,047 Shares 3,647 Est. Cost $210.41 Unrealized +25.3%
KSS Kohls Corp 0.4%
Value ($000) $1,008 Shares 14,660 Est. Cost $66.23 Unrealized +2.4%
CME CME Group Inc 0.3%
Value ($000) $984 Shares 5,977 Est. Cost $120.57 Unrealized +14.4%
FFIV F5 Networks Inc 0.3%
Value ($000) $968 Shares 6,167 Est. Cost $160.92 Unrealized 0.0%
BA Boeing 0.3%
Value ($000) $923 Shares 2,421 Est. Cost $282.47 Unrealized +32.8%
TGT Target Corp 0.3%
Value ($000) $887 Shares 11,047 Est. Cost $62.83 Unrealized -3.4%
SCHM Schwab U S Mid Cap ETF 0.3%
Value ($000) $801 Shares 14,469 Est. Cost $45.19 Unrealized
Aon PLC 0.3%
Value ($000) $800 Shares 4,687 Est. Cost $136.56 Unrealized
Medtronic PLC 0.3%
Value ($000) $788 Shares 8,651 Est. Cost $85.20 Unrealized
AZN Astrazeneca Plc 0.3%
Value ($000) $775 Shares 19,173 Est. Cost $35.41 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.3%
Value ($000) $760 Shares 4,014 Est. Cost $160.94 Unrealized
Verizon Comm 0.3%
Value ($000) $756 Shares 12,781 Est. Cost $56.82 Unrealized
Blackrock Inc 0.3%
Value ($000) $743 Shares 1,738 Est. Cost $485.14 Unrealized
ACN Accenture PLC-Cl A 0.3%
Value ($000) $729 Shares 4,140 Est. Cost $125.61 Unrealized +13.2%
DEO Diageo PLC 0.3%
Value ($000) $723 Shares 4,419 Est. Cost $142.74 Unrealized
SPDR MSCI ACWI ETF 0.2%
Value ($000) $707 Shares 19,522 Est. Cost $35.81 Unrealized
ACWX iShares MSCI ACWI ETF 0.2%
Value ($000) $686 Shares 14,836 Est. Cost $46.24 Unrealized
NICE Nice LTD 0.2%
Value ($000) $664 Shares 5,424 Est. Cost $95.70 Unrealized
KAOOY Kao Corporation 0.2%
Value ($000) $658 Shares 41,724 Est. Cost $15.36 Unrealized
OTEX Open Text Corporation 0.2%
Value ($000) $639 Shares 16,622 Est. Cost $28.59 Unrealized +7.5%
TXT Textron Inc 0.2%
Value ($000) $637 Shares 12,569 Est. Cost $55.84 Unrealized -8.4%
iShares Core Intl Stock ETF 0.2%
Value ($000) $611 Shares 10,529 Est. Cost $56.44 Unrealized
Adidas AG 0.2%
Value ($000) $577 Shares 4,737 Est. Cost $103.06 Unrealized
ICON PLC 0.2%
Value ($000) $577 Shares 4,227 Est. Cost $122.58 Unrealized
Elbit Systems Ltd 0.2%
Value ($000) $563 Shares 4,367 Est. Cost $113.97 Unrealized
Alibaba Group 0.2%
Value ($000) $562 Shares 3,083 Est. Cost $183.96 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $506 Shares 7,235 Est. Cost $61.27 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $498 Shares 7,207 Est. Cost $67.59 Unrealized 0.0%
CVS CVS Caremark Corp. 0.2%
Value ($000) $496 Shares 9,190 Est. Cost $59.28 Unrealized -16.6%
HII Huntington Ingalls Industries 0.2%
Value ($000) $489 Shares 2,359 Est. Cost $196.41 Unrealized -10.2%
Vivendi SA 0.2%
Value ($000) $478 Shares 16,518 Est. Cost $26.47 Unrealized
Total SA-Spon ADR 0.2%
Value ($000) $471 Shares 8,465 Est. Cost $61.98 Unrealized
BP BP PLC - Sp ADR 0.2%
Value ($000) $457 Shares 10,460 Est. Cost $43.69 Unrealized
iShares MSCI India ETF 0.2%
Value ($000) $447 Shares 12,668 Est. Cost $35.29 Unrealized
Tencent Holdings 0.2%
Value ($000) $443 Shares 9,624 Est. Cost $49.83 Unrealized
BHP BHP Group 0.2%
Value ($000) $431 Shares 7,879 Est. Cost $54.70 Unrealized
OMRNY Omron Corp. 0.1%
Value ($000) $406 Shares 8,645 Est. Cost $54.00 Unrealized
KBC Groep Nv 0.1%
Value ($000) $391 Shares 11,237 Est. Cost $41.75 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $389 Shares 5,048 Est. Cost $113.93 Unrealized
MELI Mercadolibre 0.1%
Value ($000) $384 Shares 757 Est. Cost $292.46 Unrealized +36.3%
SIEGY Siemens AG 0.1%
Value ($000) $369 Shares 6,872 Est. Cost $66.82 Unrealized
TD Toronto-Dominion 0.1%
Value ($000) $353 Shares 6,500 Est. Cost $58.07 Unrealized -4.8%
KUBTY Kubota Corp 0.1%
Value ($000) $325 Shares 4,504 Est. Cost $82.90 Unrealized
AKZOY Akzo Nobel NV 0.1%
Value ($000) $320 Shares 10,842 Est. Cost $29.51 Unrealized
BIDU Baidu Inc Spon ADR 0.1%
Value ($000) $316 Shares 1,918 Est. Cost $227.24 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.1%
Value ($000) $305 Shares 7,455 Est. Cost $35.58 Unrealized
UOVEY United Overseas Bank 0.1%
Value ($000) $305 Shares 8,156 Est. Cost $39.41 Unrealized
Energy Transfer LP 0.1%
Value ($000) $300 Shares 19,490 Est. Cost $13.19 Unrealized
SoftBank Corp ADR 0.1%
Value ($000) $296 Shares 6,091 Est. Cost $48.60 Unrealized
RYAAY Ryanair Holdings 0.1%
Value ($000) $266 Shares 3,555 Est. Cost $120.52 Unrealized
Vivint Solar Inc. 0.0%
Value ($000) $83 Shares 16,800 Est. Cost $5.05 Unrealized
Mobile Telesystems ADR 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $8.50 Unrealized