MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $344,553 (100.0% shares, 0.0% debt)

Holdings (142)

AAPL Apple Inc 6.2%
Value ($000) $21,468 Shares 185,375 Est. Cost $88.65 Unrealized +19.5%
AMZN Amazon.com Inc 5.0%
Value ($000) $17,331 Shares 5,504 Est. Cost $41.98 Unrealized +275.6%
MSFT Microsoft Corp 4.9%
Value ($000) $16,910 Shares 80,396 Est. Cost $98.79 Unrealized +103.2%
GOOG Alphabet Inc CL C 2.5%
Value ($000) $8,782 Shares 5,976 Est. Cost $38.33 Unrealized +97.6%
IUSG iShares Core S&P U.S. Growth E 2.4%
Value ($000) $8,175 Shares 102,207 Est. Cost $61.10 Unrealized
TMO Thermo Fisher Scientific Inc 2.4%
Value ($000) $8,165 Shares 18,493 Est. Cost $153.97 Unrealized +164.6%
ADBE Adobe Inc 2.2%
Value ($000) $7,504 Shares 15,301 Est. Cost $100.34 Unrealized +363.6%
Facebook Inc-A 2.1%
Value ($000) $7,273 Shares 27,769 Est. Cost $114.15 Unrealized
Epam Systems Inc 1.9%
Value ($000) $6,410 Shares 19,829 Est. Cost $116.69 Unrealized
Nvidia Corp 1.7%
Value ($000) $5,994 Shares 11,075 Est. Cost $159.28 Unrealized
NKE Nike Inc Cl B 1.7%
Value ($000) $5,874 Shares 46,791 Est. Cost $56.14 Unrealized +77.5%
HD Home Depot 1.5%
Value ($000) $5,265 Shares 18,960 Est. Cost $167.83 Unrealized +41.6%
Paypal Holdings Inc 1.5%
Value ($000) $5,092 Shares 25,845 Est. Cost $76.14 Unrealized
HON Honeywell Int'l Inc 1.5%
Value ($000) $5,039 Shares 30,614 Est. Cost $56.92 Unrealized +134.1%
IWF iShares Russell 1000 Growth ET 1.5%
Value ($000) $5,008 Shares 23,091 Est. Cost $174.18 Unrealized
CRM Salesforce.com Inc 1.4%
Value ($000) $4,897 Shares 19,484 Est. Cost $145.82 Unrealized +48.3%
Idexx Laboratories 1.4%
Value ($000) $4,892 Shares 12,443 Est. Cost $197.91 Unrealized
MTD Mettler-Toledo International I 1.4%
Value ($000) $4,883 Shares 5,056 Est. Cost $218.30 Unrealized +325.0%
COST Costco Wholesale 1.4%
Value ($000) $4,767 Shares 13,427 Est. Cost $208.12 Unrealized +48.5%
Visa Inc 1.3%
Value ($000) $4,596 Shares 22,982 Est. Cost $75.87 Unrealized
QCOM Qualcomm Inc 1.2%
Value ($000) $4,197 Shares 35,664 Est. Cost $71.62 Unrealized +32.9%
S & P Global Inc. 1.1%
Value ($000) $3,903 Shares 10,824 Est. Cost $264.21 Unrealized
Netflix 1.1%
Value ($000) $3,824 Shares 7,648 Est. Cost $404.06 Unrealized
DHR Danaher Corp 1.1%
Value ($000) $3,759 Shares 17,457 Est. Cost $99.41 Unrealized +74.7%
Broadcom LTD 1.1%
Value ($000) $3,740 Shares 10,266 Est. Cost $235.65 Unrealized
TGT Target Corp 1.1%
Value ($000) $3,648 Shares 23,171 Est. Cost $70.92 Unrealized +67.3%
IVV iShares Core S&P 500 Index ETF 1.1%
Value ($000) $3,631 Shares 10,806 Est. Cost $257.20 Unrealized
BURL Burlington Stores 1.0%
Value ($000) $3,468 Shares 16,827 Est. Cost $160.23 Unrealized +21.6%
UNP Union Pacific Corp 1.0%
Value ($000) $3,462 Shares 17,583 Est. Cost $141.57 Unrealized +16.5%
IUSV iShares Core S&P U.S. Value ET 1.0%
Value ($000) $3,377 Shares 62,194 Est. Cost $56.10 Unrealized
WMT Wal-Mart Stores 1.0%
Value ($000) $3,347 Shares 23,924 Est. Cost $29.39 Unrealized +40.6%
MA Mastercard Inc-Cl A 0.9%
Value ($000) $3,224 Shares 9,534 Est. Cost $266.64 Unrealized +18.4%
United Health 0.9%
Value ($000) $3,173 Shares 10,178 Est. Cost $260.34 Unrealized
SCHX Schwab U S Large Cap ETF 0.9%
Value ($000) $3,155 Shares 39,134 Est. Cost $59.12 Unrealized
TYL Tyler Technologies Inc 0.9%
Value ($000) $3,138 Shares 9,004 Est. Cost $220.47 Unrealized +56.8%
AMGN Amgen Inc 0.9%
Value ($000) $3,017 Shares 11,869 Est. Cost $152.82 Unrealized +37.1%
LDOS Leidos Holdings Inc. 0.9%
Value ($000) $2,983 Shares 33,457 Est. Cost $69.30 Unrealized +21.4%
Enphase Energy Inc. 0.8%
Value ($000) $2,928 Shares 35,448 Est. Cost $82.60 Unrealized
PEP Pepsico Inc 0.8%
Value ($000) $2,847 Shares 20,543 Est. Cost $97.19 Unrealized +18.5%
BRK/B Berkshire Hathaway 0.8%
Value ($000) $2,821 Shares 13,249 Est. Cost $201.12 Unrealized +1.7%
JP Morgan Chase 0.8%
Value ($000) $2,742 Shares 28,482 Est. Cost $106.21 Unrealized
NV5 Global, Inc. 0.8%
Value ($000) $2,729 Shares 51,723 Est. Cost $52.03 Unrealized
DIS Disney Walt 0.8%
Value ($000) $2,722 Shares 21,940 Est. Cost $111.26 Unrealized +9.8%
SYK Stryker Corporation 0.8%
Value ($000) $2,675 Shares 12,839 Est. Cost $190.85 Unrealized -3.8%
PGR Progressive 0.7%
Value ($000) $2,577 Shares 27,221 Est. Cost $54.25 Unrealized +41.0%
FISV Fiserv Inc 0.7%
Value ($000) $2,528 Shares 24,536 Est. Cost $54.82 Unrealized +81.7%
SBUX Starbucks Corp 0.7%
Value ($000) $2,527 Shares 29,415 Est. Cost $70.86 Unrealized -0.1%
Intuitive Surgical Inc 0.7%
Value ($000) $2,510 Shares 3,538 Est. Cost $496.41 Unrealized
Activision Blizzard 0.7%
Value ($000) $2,374 Shares 29,324 Est. Cost $46.73 Unrealized
IPGP IPG Photonics Corp 0.7%
Value ($000) $2,372 Shares 13,955 Est. Cost $117.70 Unrealized +40.2%
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $2,307 Shares 38,259 Est. Cost $41.29 Unrealized +17.7%
IntercontinentalExchange Group 0.7%
Value ($000) $2,253 Shares 22,518 Est. Cost $75.68 Unrealized
Merck & Co Inc. 0.6%
Value ($000) $2,181 Shares 26,293 Est. Cost $76.57 Unrealized
AXP American Express 0.6%
Value ($000) $2,165 Shares 21,596 Est. Cost $98.05 Unrealized -6.3%
AVAV Aerovironment Inc 0.6%
Value ($000) $2,161 Shares 36,006 Est. Cost $59.87 Unrealized +24.0%
CMCSA Comcast Corp. 0.6%
Value ($000) $2,106 Shares 45,525 Est. Cost $36.41 Unrealized +3.3%
TTWO Take-Two Interactive Software 0.6%
Value ($000) $2,074 Shares 12,550 Est. Cost $114.89 Unrealized +41.4%
TMUS T-Mobile US Inc 0.6%
Value ($000) $2,018 Shares 17,646 Est. Cost $74.60 Unrealized +43.5%
Zimmer Biomet 0.6%
Value ($000) $1,957 Shares 14,377 Est. Cost $121.23 Unrealized
MKS Instruments Inc 0.5%
Value ($000) $1,876 Shares 17,179 Est. Cost $76.83 Unrealized
LLY Lilly, Eli & Co 0.5%
Value ($000) $1,650 Shares 11,149 Est. Cost $101.56 Unrealized +43.5%
FDX Fedex Corp 0.5%
Value ($000) $1,640 Shares 6,522 Est. Cost $180.94 Unrealized 0.0%
Cerner Corp 0.5%
Value ($000) $1,620 Shares 22,407 Est. Cost $50.20 Unrealized
CVS CVS Caremark Corp. 0.5%
Value ($000) $1,617 Shares 27,692 Est. Cost $54.90 Unrealized -4.6%
MPWR Monolithic Power Systems Inc 0.5%
Value ($000) $1,593 Shares 5,699 Est. Cost $163.85 Unrealized +52.7%
MCD McDonald's Corp 0.4%
Value ($000) $1,532 Shares 6,978 Est. Cost $154.59 Unrealized +17.3%
Verizon Comm 0.4%
Value ($000) $1,513 Shares 25,441 Est. Cost $56.35 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $1,488 Shares 9,994 Est. Cost $110.08 Unrealized +15.4%
Nextera Energy Inc 0.4%
Value ($000) $1,471 Shares 5,301 Est. Cost $184.16 Unrealized
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $1,455 Shares 12,321 Est. Cost $116.05 Unrealized
NICE Nice LTD 0.4%
Value ($000) $1,452 Shares 6,397 Est. Cost $107.93 Unrealized
WRAP Technologies Inc 0.4%
Value ($000) $1,438 Shares 212,339 Est. Cost $9.52 Unrealized
Skyworks Solutions, Inc. 0.4%
Value ($000) $1,422 Shares 9,775 Est. Cost $79.28 Unrealized
Emcor Group Inc 0.4%
Value ($000) $1,409 Shares 20,807 Est. Cost $78.50 Unrealized
ACN Accenture PLC-Cl A 0.4%
Value ($000) $1,370 Shares 6,064 Est. Cost $143.85 Unrealized +47.6%
KBR Inc 0.4%
Value ($000) $1,367 Shares 61,136 Est. Cost $22.88 Unrealized
CME CME Group Inc 0.4%
Value ($000) $1,346 Shares 8,043 Est. Cost $127.70 Unrealized +6.7%
KC Southern Ind 0.4%
Value ($000) $1,341 Shares 7,418 Est. Cost $150.94 Unrealized
CAT Caterpillar Inc 0.4%
Value ($000) $1,314 Shares 8,811 Est. Cost $107.48 Unrealized +18.0%
Alibaba Group 0.4%
Value ($000) $1,304 Shares 4,436 Est. Cost $187.83 Unrealized
Aon PLC 0.4%
Value ($000) $1,259 Shares 6,104 Est. Cost $167.17 Unrealized
AZN Astrazeneca Plc 0.4%
Value ($000) $1,222 Shares 22,305 Est. Cost $37.54 Unrealized
Blackrock Inc 0.3%
Value ($000) $1,187 Shares 2,107 Est. Cost $479.96 Unrealized
DG Dollar General Corp 0.3%
Value ($000) $1,165 Shares 5,557 Est. Cost $149.37 Unrealized +21.9%
MELI Mercadolibre 0.3%
Value ($000) $1,155 Shares 1,067 Est. Cost $415.67 Unrealized +161.0%
EL Estee Lauder Inc 0.3%
Value ($000) $1,108 Shares 5,076 Est. Cost $179.27 Unrealized +6.5%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,092 Shares 27,711 Est. Cost $35.80 Unrealized +3.5%
Duke Energy Corp 0.3%
Value ($000) $1,088 Shares 12,287 Est. Cost $84.67 Unrealized
Du Pont (E.I.) De Nemours 0.3%
Value ($000) $1,077 Shares 19,406 Est. Cost $55.50 Unrealized
Adidas AG 0.3%
Value ($000) $1,067 Shares 6,543 Est. Cost $113.59 Unrealized
Medtronic PLC 0.3%
Value ($000) $1,020 Shares 9,814 Est. Cost $87.35 Unrealized
SPDR MSCI ACWI ETF 0.3%
Value ($000) $996 Shares 41,406 Est. Cost $30.81 Unrealized
Solaredge Technologies Inc 0.3%
Value ($000) $992 Shares 4,161 Est. Cost $97.71 Unrealized
OMRNY Omron Corp. 0.3%
Value ($000) $972 Shares 12,452 Est. Cost $55.86 Unrealized
ACWX iShares MSCI ACWI ETF 0.3%
Value ($000) $918 Shares 19,966 Est. Cost $46.14 Unrealized
KAOOY Kao Corporation 0.3%
Value ($000) $910 Shares 60,639 Est. Cost $15.39 Unrealized
LAM Research Corp 0.3%
Value ($000) $878 Shares 2,648 Est. Cost $244.57 Unrealized
Tencent Holdings 0.3%
Value ($000) $877 Shares 12,964 Est. Cost $50.19 Unrealized
DEO Diageo PLC 0.3%
Value ($000) $874 Shares 6,348 Est. Cost $144.20 Unrealized
OTEX Open Text Corporation 0.3%
Value ($000) $873 Shares 20,665 Est. Cost $30.36 Unrealized +24.6%
Waste Management Inc. 0.2%
Value ($000) $831 Shares 7,342 Est. Cost $113.18 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.2%
Value ($000) $824 Shares 10,168 Est. Cost $40.24 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $783 Shares 21,919 Est. Cost $26.28 Unrealized +10.2%
O'Reilly Automotive 0.2%
Value ($000) $777 Shares 1,686 Est. Cost $460.85 Unrealized
AKAM Akamai Technologies 0.2%
Value ($000) $775 Shares 7,012 Est. Cost $100.90 Unrealized +10.0%
ICU Medical Inc 0.2%
Value ($000) $755 Shares 4,129 Est. Cost $184.23 Unrealized
Elbit Systems Ltd 0.2%
Value ($000) $753 Shares 6,261 Est. Cost $123.99 Unrealized
Goldman Sachs Group 0.2%
Value ($000) $749 Shares 3,727 Est. Cost $200.97 Unrealized
SCHM Schwab U S Mid Cap ETF 0.2%
Value ($000) $714 Shares 12,863 Est. Cost $47.63 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $714 Shares 14,770 Est. Cost $42.54 Unrealized 0.0%
Vivint Solar Inc. 0.2%
Value ($000) $711 Shares 16,800 Est. Cost $5.05 Unrealized
BAC Bank of America 0.2%
Value ($000) $686 Shares 28,497 Est. Cost $24.80 Unrealized -12.0%
iShares Core Intl Stock ETF 0.2%
Value ($000) $650 Shares 11,139 Est. Cost $56.07 Unrealized
Vivendi SA 0.2%
Value ($000) $643 Shares 23,089 Est. Cost $26.23 Unrealized
ICON PLC 0.2%
Value ($000) $635 Shares 3,322 Est. Cost $129.14 Unrealized
Schneider Electric 0.2%
Value ($000) $605 Shares 24,306 Est. Cost $19.62 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $603 Shares 3,420 Est. Cost $178.07 Unrealized
VWDRY Vestas Wind Systems 0.2%
Value ($000) $564 Shares 10,486 Est. Cost $41.63 Unrealized
SAP SAP AG-Sp ADR 0.2%
Value ($000) $562 Shares 3,609 Est. Cost $127.80 Unrealized
KUBTY Kubota Corp 0.2%
Value ($000) $541 Shares 6,009 Est. Cost $80.71 Unrealized
Linde PLC 0.2%
Value ($000) $530 Shares 2,225 Est. Cost $198.31 Unrealized
NVO Novo-Nordisk Spons ADR 0.2%
Value ($000) $528 Shares 7,609 Est. Cost $62.13 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $498 Shares 4,677 Est. Cost $90.67 Unrealized 0.0%
Unilever N V - NY Shares 0.1%
Value ($000) $497 Shares 8,231 Est. Cost $55.13 Unrealized
AKZOY Akzo Nobel NV 0.1%
Value ($000) $478 Shares 14,143 Est. Cost $29.47 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $471 Shares 2,544 Est. Cost $160.94 Unrealized
BHP BHP Group 0.1%
Value ($000) $451 Shares 8,730 Est. Cost $53.53 Unrealized
SCHA Schwab U S Small Cap ETF 0.1%
Value ($000) $447 Shares 6,546 Est. Cost $63.38 Unrealized
MLM Martin Marietta 0.1%
Value ($000) $432 Shares 1,835 Est. Cost $185.96 Unrealized +12.3%
TD Toronto-Dominion 0.1%
Value ($000) $403 Shares 8,721 Est. Cost $56.47 Unrealized -17.5%
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $323 Shares 7,889 Est. Cost $44.07 Unrealized
HXGBY Hexagon AB 0.1%
Value ($000) $312 Shares 4,134 Est. Cost $59.23 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $274 Shares 3,908 Est. Cost $113.08 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $252 Shares 1,357 Est. Cost $145.39 Unrealized
Nomad Foods LTD 0.1%
Value ($000) $252 Shares 9,873 Est. Cost $25.52 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $250 Shares 1,595 Est. Cost $142.95 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $244 Shares 3,478 Est. Cost $71.88 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.1%
Value ($000) $242 Shares 3,239 Est. Cost $28.73 Unrealized 0.0%
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $237 Shares 3,924 Est. Cost $65.30 Unrealized
Neste Oyj 0.1%
Value ($000) $233 Shares 8,879 Est. Cost $26.24 Unrealized
New Oriental Education & Techn 0.1%
Value ($000) $225 Shares 1,504 Est. Cost $149.60 Unrealized
Novartis AG ADR 0.1%
Value ($000) $206 Shares 2,366 Est. Cost $87.22 Unrealized