MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $256,470 (100.0% shares, 0.0% debt)

Holdings (131)

MSFT Microsoft Corp 5.3%
Value ($000) $13,576 Shares 86,081 Est. Cost $98.79 Unrealized +58.3%
AAPL Apple Inc 5.1%
Value ($000) $13,206 Shares 51,931 Est. Cost $44.71 Unrealized +59.0%
AMZN Amazon.com Inc 4.7%
Value ($000) $11,954 Shares 6,131 Est. Cost $41.98 Unrealized +130.6%
GOOG Alphabet Inc CL C 3.8%
Value ($000) $9,683 Shares 8,327 Est. Cost $38.33 Unrealized +75.7%
IUSG iShares Core S&P U.S. Growth E 3.3%
Value ($000) $8,397 Shares 147,080 Est. Cost $61.10 Unrealized
TMO Thermo Fisher Scientific Inc 2.1%
Value ($000) $5,508 Shares 19,420 Est. Cost $153.97 Unrealized +101.7%
Visa Inc 2.1%
Value ($000) $5,432 Shares 33,713 Est. Cost $75.87 Unrealized
Facebook Inc-A 2.0%
Value ($000) $5,102 Shares 30,587 Est. Cost $114.15 Unrealized
ADBE Adobe Inc 1.9%
Value ($000) $4,954 Shares 15,568 Est. Cost $100.34 Unrealized +240.9%
HON Honeywell Int'l Inc 1.8%
Value ($000) $4,542 Shares 33,951 Est. Cost $56.92 Unrealized +139.9%
NKE Nike Inc Cl B 1.5%
Value ($000) $3,958 Shares 47,837 Est. Cost $56.14 Unrealized +53.0%
Epam Systems Inc 1.5%
Value ($000) $3,761 Shares 20,257 Est. Cost $116.69 Unrealized
IVV iShares Core S&P 500 Index ETF 1.5%
Value ($000) $3,737 Shares 14,464 Est. Cost $257.20 Unrealized
IUSV iShares Core S&P U.S. Value ET 1.5%
Value ($000) $3,735 Shares 80,873 Est. Cost $56.10 Unrealized
COST Costco Wholesale 1.4%
Value ($000) $3,651 Shares 12,805 Est. Cost $203.98 Unrealized +36.2%
HD Home Depot 1.4%
Value ($000) $3,595 Shares 19,255 Est. Cost $167.83 Unrealized +13.3%
MTD Mettler-Toledo International I 1.4%
Value ($000) $3,592 Shares 5,202 Est. Cost $218.30 Unrealized +241.8%
Paypal Holdings Inc 1.4%
Value ($000) $3,532 Shares 36,892 Est. Cost $76.14 Unrealized
SCHX Schwab U S Large Cap ETF 1.3%
Value ($000) $3,298 Shares 53,845 Est. Cost $59.12 Unrealized
IWF iShares Russell 1000 Growth ET 1.2%
Value ($000) $3,156 Shares 20,951 Est. Cost $169.46 Unrealized
IntercontinentalExchange Group 1.2%
Value ($000) $3,117 Shares 38,599 Est. Cost $75.41 Unrealized
Idexx Laboratories 1.2%
Value ($000) $3,096 Shares 12,779 Est. Cost $197.91 Unrealized
LDOS Leidos Holdings Inc. 1.2%
Value ($000) $3,094 Shares 33,761 Est. Cost $69.30 Unrealized +34.5%
Nvidia Corp 1.1%
Value ($000) $2,917 Shares 11,066 Est. Cost $159.28 Unrealized
CRM Salesforce.com Inc 1.1%
Value ($000) $2,832 Shares 19,672 Est. Cost $145.82 Unrealized +16.2%
BURL Burlington Stores 1.1%
Value ($000) $2,808 Shares 17,722 Est. Cost $160.23 Unrealized +31.4%
FISV Fiserv Inc 1.1%
Value ($000) $2,773 Shares 29,195 Est. Cost $54.82 Unrealized +102.6%
S & P Global Inc. 1.1%
Value ($000) $2,697 Shares 11,005 Est. Cost $264.21 Unrealized
TYL Tyler Technologies Inc 1.0%
Value ($000) $2,630 Shares 8,868 Est. Cost $216.93 Unrealized +42.9%
WMT Wal-Mart Stores 1.0%
Value ($000) $2,565 Shares 22,576 Est. Cost $28.73 Unrealized +23.1%
Broadcom LTD 1.0%
Value ($000) $2,523 Shares 10,642 Est. Cost $235.65 Unrealized
UNP Union Pacific Corp 1.0%
Value ($000) $2,484 Shares 17,615 Est. Cost $141.57 Unrealized +2.4%
JP Morgan Chase 0.9%
Value ($000) $2,411 Shares 26,778 Est. Cost $106.87 Unrealized
BRK/B Berkshire Hathaway 0.9%
Value ($000) $2,386 Shares 13,048 Est. Cost $201.07 Unrealized +5.7%
AMGN Amgen Inc 0.9%
Value ($000) $2,319 Shares 11,438 Est. Cost $151.06 Unrealized +20.6%
DHR Danaher Corp 0.9%
Value ($000) $2,287 Shares 16,526 Est. Cost $95.84 Unrealized +37.0%
PEP Pepsico Inc 0.9%
Value ($000) $2,279 Shares 18,972 Est. Cost $95.82 Unrealized +17.7%
Netflix 0.8%
Value ($000) $2,174 Shares 5,789 Est. Cost $372.32 Unrealized
MA Mastercard Inc-Cl A 0.8%
Value ($000) $2,134 Shares 8,834 Est. Cost $266.10 Unrealized +8.2%
SYK Stryker Corporation 0.8%
Value ($000) $2,074 Shares 12,455 Est. Cost $191.93 Unrealized -4.5%
BMY Bristol Myers Squibb Co 0.8%
Value ($000) $2,057 Shares 36,899 Est. Cost $41.08 Unrealized +18.2%
DIS Disney Walt 0.8%
Value ($000) $2,042 Shares 21,140 Est. Cost $111.02 Unrealized +11.3%
Merck & Co Inc. 0.8%
Value ($000) $2,041 Shares 26,531 Est. Cost $76.57 Unrealized
TGT Target Corp 0.8%
Value ($000) $2,016 Shares 21,685 Est. Cost $67.97 Unrealized +39.7%
PGR Progressive 0.8%
Value ($000) $1,949 Shares 26,395 Est. Cost $53.42 Unrealized +22.3%
MDLZ Mondelez Int'l 0.8%
Value ($000) $1,937 Shares 38,676 Est. Cost $38.28 Unrealized +22.0%
United Health 0.8%
Value ($000) $1,937 Shares 7,768 Est. Cost $249.07 Unrealized
CSCO Cisco Systems Inc 0.7%
Value ($000) $1,880 Shares 47,833 Est. Cost $35.79 Unrealized +2.5%
Oracle Corp 0.7%
Value ($000) $1,762 Shares 36,452 Est. Cost $49.94 Unrealized
Activision Blizzard 0.7%
Value ($000) $1,757 Shares 29,545 Est. Cost $46.73 Unrealized
Intuitive Surgical Inc 0.7%
Value ($000) $1,731 Shares 3,495 Est. Cost $495.28 Unrealized
QCOM Qualcomm Inc 0.6%
Value ($000) $1,653 Shares 24,429 Est. Cost $71.93 Unrealized 0.0%
BAC Bank of America 0.6%
Value ($000) $1,628 Shares 76,701 Est. Cost $24.86 Unrealized +4.2%
CVS CVS Caremark Corp. 0.6%
Value ($000) $1,625 Shares 27,394 Est. Cost $54.94 Unrealized +0.7%
IPGP IPG Photonics Corp 0.6%
Value ($000) $1,617 Shares 14,665 Est. Cost $117.70 Unrealized +11.1%
WWD Woodward, Inc. 0.6%
Value ($000) $1,587 Shares 26,699 Est. Cost $66.04 Unrealized +51.1%
LLY Lilly, Eli & Co 0.6%
Value ($000) $1,576 Shares 11,359 Est. Cost $101.56 Unrealized +26.2%
Cerner Corp 0.6%
Value ($000) $1,468 Shares 23,309 Est. Cost $50.20 Unrealized
AXP American Express 0.6%
Value ($000) $1,426 Shares 16,655 Est. Cost $101.41 Unrealized +6.1%
TTWO Take-Two Interactive Software 0.6%
Value ($000) $1,424 Shares 12,002 Est. Cost $112.44 Unrealized +5.1%
TMUS T-Mobile US Inc 0.5%
Value ($000) $1,409 Shares 16,792 Est. Cost $73.11 Unrealized +11.8%
Zimmer Biomet 0.5%
Value ($000) $1,403 Shares 13,879 Est. Cost $120.98 Unrealized
MKS Instruments Inc 0.5%
Value ($000) $1,395 Shares 17,131 Est. Cost $76.83 Unrealized
CME CME Group Inc 0.5%
Value ($000) $1,357 Shares 7,848 Est. Cost $127.37 Unrealized +25.3%
Truist Financial Corp 0.5%
Value ($000) $1,348 Shares 43,713 Est. Cost $56.33 Unrealized
Verizon Comm 0.5%
Value ($000) $1,297 Shares 24,138 Est. Cost $56.26 Unrealized
AMN AMN Healthcare Services Inc 0.5%
Value ($000) $1,293 Shares 22,359 Est. Cost $68.44 Unrealized 0.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,266 Shares 9,654 Est. Cost $109.52 Unrealized +9.7%
Nextera Energy Inc 0.5%
Value ($000) $1,228 Shares 5,104 Est. Cost $180.98 Unrealized
MCD McDonald's Corp 0.5%
Value ($000) $1,200 Shares 7,258 Est. Cost $154.59 Unrealized +11.2%
SBUX Starbucks Corp 0.5%
Value ($000) $1,182 Shares 17,984 Est. Cost $71.00 Unrealized 0.0%
CMCSA Comcast Corp. 0.4%
Value ($000) $1,144 Shares 33,279 Est. Cost $36.05 Unrealized 0.0%
CVX Chevron Corp. 0.4%
Value ($000) $1,130 Shares 15,600 Est. Cost $87.55 Unrealized -13.2%
AZN Astrazeneca Plc 0.4%
Value ($000) $1,105 Shares 24,743 Est. Cost $37.54 Unrealized
AVAV Aerovironment Inc 0.4%
Value ($000) $1,074 Shares 17,620 Est. Cost $54.88 Unrealized +14.0%
PSX Phillips 66 0.4%
Value ($000) $1,001 Shares 18,666 Est. Cost $73.12 Unrealized -12.8%
Duke Energy Corp 0.4%
Value ($000) $961 Shares 11,882 Est. Cost $84.57 Unrealized
MPWR Monolithic Power Systems Inc 0.4%
Value ($000) $957 Shares 5,716 Est. Cost $163.85 Unrealized 0.0%
NICE Nice LTD 0.4%
Value ($000) $955 Shares 6,653 Est. Cost $104.49 Unrealized
Aon PLC 0.4%
Value ($000) $943 Shares 5,714 Est. Cost $165.03 Unrealized
ACWX iShares MSCI ACWI ETF 0.4%
Value ($000) $935 Shares 24,846 Est. Cost $46.31 Unrealized
NV5 Global, Inc. 0.4%
Value ($000) $914 Shares 22,144 Est. Cost $53.68 Unrealized
Raytheon Company 0.4%
Value ($000) $907 Shares 6,918 Est. Cost $187.46 Unrealized
KAOOY Kao Corporation 0.4%
Value ($000) $902 Shares 55,395 Est. Cost $15.38 Unrealized
SPDR MSCI ACWI ETF 0.4%
Value ($000) $898 Shares 45,550 Est. Cost $30.81 Unrealized
ACN Accenture PLC-Cl A 0.3%
Value ($000) $882 Shares 5,402 Est. Cost $137.92 Unrealized +28.4%
Medtronic PLC 0.3%
Value ($000) $846 Shares 9,383 Est. Cost $86.89 Unrealized
Skyworks Solutions, Inc. 0.3%
Value ($000) $843 Shares 9,432 Est. Cost $77.42 Unrealized
EL Estee Lauder Inc 0.3%
Value ($000) $837 Shares 5,253 Est. Cost $179.27 Unrealized -0.4%
Alibaba Group 0.3%
Value ($000) $807 Shares 4,148 Est. Cost $183.38 Unrealized
Emcor Group Inc 0.3%
Value ($000) $802 Shares 13,071 Est. Cost $85.82 Unrealized
Elbit Systems Ltd 0.3%
Value ($000) $739 Shares 5,786 Est. Cost $123.19 Unrealized
OTEX Open Text Corporation 0.3%
Value ($000) $736 Shares 21,091 Est. Cost $30.07 Unrealized +21.0%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $720 Shares 7,255 Est. Cost $116.44 Unrealized
DEO Diageo PLC 0.3%
Value ($000) $716 Shares 5,631 Est. Cost $145.28 Unrealized
SCHM Schwab U S Mid Cap ETF 0.3%
Value ($000) $701 Shares 16,622 Est. Cost $47.63 Unrealized
KBR Inc 0.3%
Value ($000) $689 Shares 33,299 Est. Cost $23.16 Unrealized
Adidas AG 0.3%
Value ($000) $656 Shares 5,886 Est. Cost $110.34 Unrealized
HII Huntington Ingalls Industries 0.3%
Value ($000) $647 Shares 3,551 Est. Cost $196.91 Unrealized +3.5%
ELV Anthem Inc 0.3%
Value ($000) $645 Shares 2,839 Est. Cost $253.23 Unrealized -0.7%
DG Dollar General Corp 0.2%
Value ($000) $623 Shares 4,123 Est. Cost $142.31 Unrealized 0.0%
LAM Research Corp 0.2%
Value ($000) $604 Shares 2,515 Est. Cost $240.16 Unrealized
Tencent Holdings 0.2%
Value ($000) $592 Shares 12,054 Est. Cost $49.01 Unrealized
Blackrock Inc 0.2%
Value ($000) $577 Shares 1,312 Est. Cost $439.79 Unrealized
OMRNY Omron Corp. 0.2%
Value ($000) $574 Shares 11,095 Est. Cost $53.99 Unrealized
iShares Core Intl Stock ETF 0.2%
Value ($000) $571 Shares 12,142 Est. Cost $56.07 Unrealized
MELI Mercadolibre 0.2%
Value ($000) $511 Shares 1,046 Est. Cost $388.24 Unrealized +58.8%
Vivendi SA 0.2%
Value ($000) $464 Shares 21,426 Est. Cost $26.21 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.2%
Value ($000) $460 Shares 3,199 Est. Cost $160.94 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $450 Shares 3,420 Est. Cost $178.07 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.2%
Value ($000) $443 Shares 9,280 Est. Cost $37.91 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $436 Shares 8,463 Est. Cost $63.38 Unrealized
ICON PLC 0.2%
Value ($000) $431 Shares 3,171 Est. Cost $126.59 Unrealized
iShares MSCI India ETF 0.2%
Value ($000) $428 Shares 17,762 Est. Cost $34.19 Unrealized
Total SA-Spon ADR 0.1%
Value ($000) $369 Shares 9,909 Est. Cost $60.08 Unrealized
KUBTY Kubota Corp 0.1%
Value ($000) $342 Shares 5,427 Est. Cost $80.44 Unrealized
TD Toronto-Dominion 0.1%
Value ($000) $341 Shares 8,035 Est. Cost $57.56 Unrealized -10.9%
BHP BHP Group 0.1%
Value ($000) $331 Shares 9,016 Est. Cost $53.59 Unrealized
Solaredge Technologies Inc 0.1%
Value ($000) $317 Shares 3,866 Est. Cost $91.21 Unrealized
BP BP PLC - Sp ADR 0.1%
Value ($000) $310 Shares 12,712 Est. Cost $42.15 Unrealized
NVO Novo-Nordisk Spons ADR 0.1%
Value ($000) $309 Shares 5,127 Est. Cost $60.27 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $288 Shares 8,639 Est. Cost $44.07 Unrealized
SAP SAP AG-Sp ADR 0.1%
Value ($000) $283 Shares 2,565 Est. Cost $117.11 Unrealized
Linde PLC 0.1%
Value ($000) $276 Shares 1,598 Est. Cost $191.54 Unrealized
Schneider Electric 0.1%
Value ($000) $273 Shares 15,948 Est. Cost $18.06 Unrealized
AKZOY Akzo Nobel NV 0.1%
Value ($000) $267 Shares 12,232 Est. Cost $29.27 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $267 Shares 4,751 Est. Cost $113.93 Unrealized
UOVEY United Overseas Bank 0.1%
Value ($000) $266 Shares 9,784 Est. Cost $38.08 Unrealized
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $241 Shares 4,824 Est. Cost $65.30 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $201 Shares 1,582 Est. Cost $145.39 Unrealized
Vivint Solar Inc. 0.0%
Value ($000) $73 Shares 16,800 Est. Cost $5.05 Unrealized