MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $310,669 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL Apple Inc 6.2%
Value ($000) $19,279 Shares 52,848 Est. Cost $45.24 Unrealized +66.0%
AMZN Amazon.com Inc 5.4%
Value ($000) $16,821 Shares 6,097 Est. Cost $41.98 Unrealized +187.7%
MSFT Microsoft Corp 5.4%
Value ($000) $16,801 Shares 82,556 Est. Cost $98.79 Unrealized +75.2%
GOOG Alphabet Inc CL C 2.8%
Value ($000) $8,682 Shares 6,142 Est. Cost $38.33 Unrealized +74.7%
IUSG iShares Core S&P U.S. Growth E 2.7%
Value ($000) $8,527 Shares 118,628 Est. Cost $61.10 Unrealized
TMO Thermo Fisher Scientific Inc 2.2%
Value ($000) $6,814 Shares 18,805 Est. Cost $153.97 Unrealized +114.5%
Facebook Inc-A 2.2%
Value ($000) $6,798 Shares 29,937 Est. Cost $114.15 Unrealized
ADBE Adobe Inc 2.2%
Value ($000) $6,748 Shares 15,502 Est. Cost $100.34 Unrealized +269.3%
Epam Systems Inc 1.6%
Value ($000) $5,078 Shares 20,151 Est. Cost $116.69 Unrealized
HD Home Depot 1.5%
Value ($000) $4,789 Shares 19,118 Est. Cost $167.83 Unrealized +19.0%
NKE Nike Inc Cl B 1.5%
Value ($000) $4,640 Shares 47,319 Est. Cost $56.14 Unrealized +52.2%
HON Honeywell Int'l Inc 1.5%
Value ($000) $4,615 Shares 31,917 Est. Cost $56.92 Unrealized +107.1%
Paypal Holdings Inc 1.5%
Value ($000) $4,568 Shares 26,217 Est. Cost $76.14 Unrealized
Visa Inc 1.4%
Value ($000) $4,489 Shares 23,236 Est. Cost $75.87 Unrealized
Nvidia Corp 1.4%
Value ($000) $4,218 Shares 11,102 Est. Cost $159.28 Unrealized
Idexx Laboratories 1.3%
Value ($000) $4,162 Shares 12,607 Est. Cost $197.91 Unrealized
MTD Mettler-Toledo International I 1.3%
Value ($000) $4,138 Shares 5,137 Est. Cost $218.30 Unrealized +240.8%
IWF iShares Russell 1000 Growth ET 1.3%
Value ($000) $3,992 Shares 20,796 Est. Cost $169.46 Unrealized
SCHX Schwab U S Large Cap ETF 1.3%
Value ($000) $3,976 Shares 53,651 Est. Cost $59.12 Unrealized
COST Costco Wholesale 1.3%
Value ($000) $3,911 Shares 12,898 Est. Cost $203.98 Unrealized +36.9%
IVV iShares Core S&P 500 Index ETF 1.2%
Value ($000) $3,817 Shares 12,326 Est. Cost $257.20 Unrealized
CRM Salesforce.com Inc 1.2%
Value ($000) $3,684 Shares 19,668 Est. Cost $145.82 Unrealized +14.2%
IUSV iShares Core S&P U.S. Value ET 1.2%
Value ($000) $3,677 Shares 70,398 Est. Cost $56.10 Unrealized
S & P Global Inc. 1.2%
Value ($000) $3,613 Shares 10,966 Est. Cost $264.21 Unrealized
IntercontinentalExchange Group 1.2%
Value ($000) $3,595 Shares 39,249 Est. Cost $75.68 Unrealized
BURL Burlington Stores 1.1%
Value ($000) $3,456 Shares 17,549 Est. Cost $160.23 Unrealized +17.6%
Broadcom LTD 1.1%
Value ($000) $3,315 Shares 10,504 Est. Cost $235.65 Unrealized
QCOM Qualcomm Inc 1.1%
Value ($000) $3,264 Shares 35,785 Est. Cost $71.62 Unrealized -0.9%
LDOS Leidos Holdings Inc. 1.0%
Value ($000) $3,190 Shares 34,055 Est. Cost $69.30 Unrealized +31.8%
TYL Tyler Technologies Inc 1.0%
Value ($000) $3,171 Shares 9,141 Est. Cost $220.47 Unrealized +52.2%
United Health 1.0%
Value ($000) $3,037 Shares 10,295 Est. Cost $260.34 Unrealized
UNP Union Pacific Corp 1.0%
Value ($000) $2,994 Shares 17,708 Est. Cost $141.57 Unrealized -0.1%
AVAV Aerovironment Inc 1.0%
Value ($000) $2,953 Shares 37,090 Est. Cost $59.87 Unrealized +7.6%
DHR Danaher Corp 0.9%
Value ($000) $2,945 Shares 16,656 Est. Cost $95.84 Unrealized +46.1%
MA Mastercard Inc-Cl A 0.9%
Value ($000) $2,823 Shares 9,548 Est. Cost $266.64 Unrealized +2.5%
WMT Wal-Mart Stores 0.9%
Value ($000) $2,745 Shares 22,921 Est. Cost $28.87 Unrealized +31.9%
AMGN Amgen Inc 0.9%
Value ($000) $2,715 Shares 11,513 Est. Cost $151.06 Unrealized +26.9%
NV5 Global, Inc. 0.9%
Value ($000) $2,665 Shares 52,433 Est. Cost $52.03 Unrealized
TGT Target Corp 0.9%
Value ($000) $2,642 Shares 22,032 Est. Cost $68.45 Unrealized +43.4%
FISV Fiserv Inc 0.8%
Value ($000) $2,623 Shares 26,874 Est. Cost $54.82 Unrealized +83.7%
Netflix 0.8%
Value ($000) $2,615 Shares 5,747 Est. Cost $372.32 Unrealized
PEP Pepsico Inc 0.8%
Value ($000) $2,577 Shares 19,482 Est. Cost $96.21 Unrealized +15.1%
JP Morgan Chase 0.8%
Value ($000) $2,557 Shares 27,187 Est. Cost $106.68 Unrealized
DIS Disney Walt 0.8%
Value ($000) $2,386 Shares 21,400 Est. Cost $110.99 Unrealized -2.8%
SYK Stryker Corporation 0.8%
Value ($000) $2,385 Shares 13,235 Est. Cost $190.85 Unrealized -9.0%
BRK/B Berkshire Hathaway 0.8%
Value ($000) $2,331 Shares 13,057 Est. Cost $201.07 Unrealized -9.2%
IPGP IPG Photonics Corp 0.7%
Value ($000) $2,296 Shares 14,313 Est. Cost $117.70 Unrealized +21.0%
CSCO Cisco Systems Inc 0.7%
Value ($000) $2,255 Shares 48,340 Est. Cost $35.80 Unrealized +3.3%
Activision Blizzard 0.7%
Value ($000) $2,244 Shares 29,570 Est. Cost $46.73 Unrealized
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $2,187 Shares 37,192 Est. Cost $41.08 Unrealized +16.7%
PGR Progressive 0.7%
Value ($000) $2,102 Shares 26,235 Est. Cost $53.42 Unrealized +24.2%
Merck & Co Inc. 0.7%
Value ($000) $2,072 Shares 26,790 Est. Cost $76.57 Unrealized
Intuitive Surgical Inc 0.7%
Value ($000) $2,022 Shares 3,549 Est. Cost $496.41 Unrealized
AXP American Express 0.6%
Value ($000) $1,971 Shares 20,709 Est. Cost $98.32 Unrealized -12.9%
MKS Instruments Inc 0.6%
Value ($000) $1,955 Shares 17,266 Est. Cost $76.83 Unrealized
LLY Lilly, Eli & Co 0.6%
Value ($000) $1,857 Shares 11,309 Est. Cost $101.56 Unrealized +41.7%
BAC Bank of America 0.6%
Value ($000) $1,850 Shares 77,903 Est. Cost $24.80 Unrealized -17.1%
CVS CVS Caremark Corp. 0.6%
Value ($000) $1,809 Shares 27,838 Est. Cost $54.90 Unrealized -4.2%
TMUS T-Mobile US Inc 0.6%
Value ($000) $1,768 Shares 16,977 Est. Cost $73.32 Unrealized +26.3%
Zimmer Biomet 0.5%
Value ($000) $1,685 Shares 14,116 Est. Cost $120.96 Unrealized
TTWO Take-Two Interactive Software 0.5%
Value ($000) $1,666 Shares 11,935 Est. Cost $112.44 Unrealized +16.3%
WRAP Technologies Inc 0.5%
Value ($000) $1,647 Shares 157,114 Est. Cost $10.48 Unrealized
Cerner Corp 0.5%
Value ($000) $1,582 Shares 23,074 Est. Cost $50.20 Unrealized
CVX Chevron Corp. 0.5%
Value ($000) $1,403 Shares 15,721 Est. Cost $87.55 Unrealized -20.2%
Emcor Group Inc 0.4%
Value ($000) $1,376 Shares 20,807 Est. Cost $78.50 Unrealized
KBR Inc 0.4%
Value ($000) $1,376 Shares 61,006 Est. Cost $22.88 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $1,372 Shares 9,756 Est. Cost $109.67 Unrealized +13.3%
MPWR Monolithic Power Systems Inc 0.4%
Value ($000) $1,362 Shares 5,747 Est. Cost $163.85 Unrealized +18.5%
PSX Phillips 66 0.4%
Value ($000) $1,360 Shares 18,912 Est. Cost $72.90 Unrealized -22.9%
Verizon Comm 0.4%
Value ($000) $1,352 Shares 24,524 Est. Cost $56.24 Unrealized
SBUX Starbucks Corp 0.4%
Value ($000) $1,352 Shares 18,366 Est. Cost $70.90 Unrealized -6.5%
CMCSA Comcast Corp. 0.4%
Value ($000) $1,320 Shares 33,857 Est. Cost $35.99 Unrealized -9.0%
MCD McDonald's Corp 0.4%
Value ($000) $1,315 Shares 7,127 Est. Cost $154.59 Unrealized +4.1%
NICE Nice LTD 0.4%
Value ($000) $1,312 Shares 6,935 Est. Cost $107.93 Unrealized
CME CME Group Inc 0.4%
Value ($000) $1,294 Shares 7,963 Est. Cost $127.62 Unrealized +13.1%
Nextera Energy Inc 0.4%
Value ($000) $1,240 Shares 5,161 Est. Cost $181.63 Unrealized
ACN Accenture PLC-Cl A 0.4%
Value ($000) $1,235 Shares 5,754 Est. Cost $140.16 Unrealized +24.6%
Skyworks Solutions, Inc. 0.4%
Value ($000) $1,216 Shares 9,507 Est. Cost $77.42 Unrealized
AZN Astrazeneca Plc 0.4%
Value ($000) $1,192 Shares 22,531 Est. Cost $37.54 Unrealized
Aon PLC 0.4%
Value ($000) $1,143 Shares 5,935 Est. Cost $166.06 Unrealized
ACWX iShares MSCI ACWI ETF 0.4%
Value ($000) $1,141 Shares 26,377 Est. Cost $46.14 Unrealized
Blackrock Inc 0.4%
Value ($000) $1,095 Shares 2,013 Est. Cost $476.07 Unrealized
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $1,090 Shares 9,676 Est. Cost $115.49 Unrealized
KC Southern Ind 0.3%
Value ($000) $1,049 Shares 7,027 Est. Cost $149.28 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $1,045 Shares 8,258 Est. Cost $106.19 Unrealized 0.0%
SPDR MSCI ACWI ETF 0.3%
Value ($000) $1,029 Shares 45,389 Est. Cost $30.81 Unrealized
DG Dollar General Corp 0.3%
Value ($000) $1,013 Shares 5,315 Est. Cost $147.88 Unrealized +13.0%
MELI Mercadolibre 0.3%
Value ($000) $1,010 Shares 1,025 Est. Cost $388.24 Unrealized +93.2%
EL Estee Lauder Inc 0.3%
Value ($000) $976 Shares 5,175 Est. Cost $179.27 Unrealized -7.6%
OTEX Open Text Corporation 0.3%
Value ($000) $965 Shares 22,717 Est. Cost $30.36 Unrealized +12.6%
Duke Energy Corp 0.3%
Value ($000) $958 Shares 11,997 Est. Cost $84.57 Unrealized
KAOOY Kao Corporation 0.3%
Value ($000) $932 Shares 58,846 Est. Cost $15.41 Unrealized
Alibaba Group 0.3%
Value ($000) $928 Shares 4,303 Est. Cost $184.54 Unrealized
Medtronic PLC 0.3%
Value ($000) $882 Shares 9,614 Est. Cost $87.01 Unrealized
Elbit Systems Ltd 0.3%
Value ($000) $845 Shares 6,167 Est. Cost $124.05 Unrealized
SCHM Schwab U S Mid Cap ETF 0.3%
Value ($000) $836 Shares 15,878 Est. Cost $47.63 Unrealized
LAM Research Corp 0.3%
Value ($000) $833 Shares 2,574 Est. Cost $242.07 Unrealized
Adidas AG 0.3%
Value ($000) $831 Shares 6,312 Est. Cost $111.78 Unrealized
DEO Diageo PLC 0.3%
Value ($000) $814 Shares 6,056 Est. Cost $144.52 Unrealized
ICU Medical Inc 0.3%
Value ($000) $811 Shares 4,402 Est. Cost $184.23 Unrealized
OMRNY Omron Corp. 0.3%
Value ($000) $804 Shares 11,962 Est. Cost $54.95 Unrealized
Tencent Holdings 0.3%
Value ($000) $802 Shares 12,528 Est. Cost $49.58 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $752 Shares 21,391 Est. Cost $26.21 Unrealized 0.0%
AKAM Akamai Technologies 0.2%
Value ($000) $725 Shares 6,767 Est. Cost $100.53 Unrealized 0.0%
iShares Core Intl Stock ETF 0.2%
Value ($000) $629 Shares 11,541 Est. Cost $56.07 Unrealized
HII Huntington Ingalls Industries 0.2%
Value ($000) $614 Shares 3,521 Est. Cost $196.91 Unrealized -17.1%
Vivendi SA 0.2%
Value ($000) $579 Shares 22,493 Est. Cost $26.19 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.2%
Value ($000) $561 Shares 9,880 Est. Cost $39.05 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $561 Shares 3,420 Est. Cost $178.07 Unrealized
Solaredge Technologies Inc 0.2%
Value ($000) $559 Shares 4,030 Est. Cost $93.14 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.2%
Value ($000) $543 Shares 3,052 Est. Cost $160.94 Unrealized
ICON PLC 0.2%
Value ($000) $538 Shares 3,191 Est. Cost $126.59 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $528 Shares 8,078 Est. Cost $63.38 Unrealized
Schneider Electric 0.2%
Value ($000) $521 Shares 23,348 Est. Cost $19.41 Unrealized
NVO Novo-Nordisk Spons ADR 0.2%
Value ($000) $478 Shares 7,298 Est. Cost $61.82 Unrealized
Linde PLC 0.1%
Value ($000) $454 Shares 2,141 Est. Cost $196.74 Unrealized
KUBTY Kubota Corp 0.1%
Value ($000) $426 Shares 5,686 Est. Cost $80.19 Unrealized
BHP BHP Group 0.1%
Value ($000) $419 Shares 8,422 Est. Cost $53.59 Unrealized
AKZOY Akzo Nobel NV 0.1%
Value ($000) $409 Shares 13,707 Est. Cost $29.33 Unrealized
Total SA-Spon ADR 0.1%
Value ($000) $407 Shares 10,582 Est. Cost $58.70 Unrealized
TD Toronto-Dominion 0.1%
Value ($000) $380 Shares 8,528 Est. Cost $56.69 Unrealized -24.9%
SAP SAP AG-Sp ADR 0.1%
Value ($000) $374 Shares 2,674 Est. Cost $118.04 Unrealized
MLM Martin Marietta 0.1%
Value ($000) $365 Shares 1,769 Est. Cost $185.11 Unrealized 0.0%
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $335 Shares 8,639 Est. Cost $44.07 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $331 Shares 4,841 Est. Cost $113.08 Unrealized
Unilever N V - NY Shares 0.1%
Value ($000) $328 Shares 6,148 Est. Cost $53.35 Unrealized
BP BP PLC - Sp ADR 0.1%
Value ($000) $319 Shares 13,692 Est. Cost $40.80 Unrealized
UOVEY United Overseas Bank 0.1%
Value ($000) $290 Shares 9,910 Est. Cost $37.96 Unrealized
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $276 Shares 4,824 Est. Cost $65.30 Unrealized
HXGBY Hexagon AB 0.1%
Value ($000) $230 Shares 3,937 Est. Cost $58.42 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $228 Shares 1,595 Est. Cost $142.95 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $222 Shares 1,357 Est. Cost $145.39 Unrealized
VWDRY Vestas Wind Systems 0.1%
Value ($000) $221 Shares 6,479 Est. Cost $34.11 Unrealized
Novartis AG ADR 0.1%
Value ($000) $200 Shares 2,293 Est. Cost $87.22 Unrealized
Vivint Solar Inc. 0.1%
Value ($000) $166 Shares 16,800 Est. Cost $5.05 Unrealized
T-Mobile Rights exp 7/27/2020 0.0%
Value ($000) $3 Shares 16,997 Est. Cost $0.18 Unrealized