MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $398,395 (100.0% shares, 0.0% debt)

Holdings (143)

AAPL Apple Inc 6.2%
Value ($000) $24,834 Shares 187,161 Est. Cost $88.65 Unrealized +32.0%
MSFT Microsoft Corp 4.5%
Value ($000) $18,072 Shares 81,250 Est. Cost $99.92 Unrealized +106.2%
AMZN Amazon.com Inc 4.5%
Value ($000) $17,903 Shares 5,497 Est. Cost $41.98 Unrealized +280.1%
GOOG Alphabet Inc CL C 2.6%
Value ($000) $10,333 Shares 5,898 Est. Cost $38.33 Unrealized +118.5%
TMO Thermo Fisher Scientific Inc 2.1%
Value ($000) $8,451 Shares 18,143 Est. Cost $153.97 Unrealized +200.4%
ADBE Adobe Inc 1.9%
Value ($000) $7,754 Shares 15,504 Est. Cost $105.35 Unrealized +358.6%
Facebook Inc-A 1.9%
Value ($000) $7,451 Shares 27,277 Est. Cost $114.15 Unrealized
IUSG iShares Core S&P U.S. Growth E 1.8%
Value ($000) $7,354 Shares 82,919 Est. Cost $61.10 Unrealized
Epam Systems Inc 1.8%
Value ($000) $7,052 Shares 19,679 Est. Cost $116.69 Unrealized
NKE Nike Inc Cl B 1.6%
Value ($000) $6,551 Shares 46,306 Est. Cost $56.14 Unrealized +119.5%
HON Honeywell Int'l Inc 1.6%
Value ($000) $6,284 Shares 29,544 Est. Cost $56.92 Unrealized +187.7%
Enphase Energy Inc. 1.6%
Value ($000) $6,187 Shares 35,260 Est. Cost $82.60 Unrealized
Idexx Laboratories 1.5%
Value ($000) $6,108 Shares 12,220 Est. Cost $197.91 Unrealized
Paypal Holdings Inc 1.5%
Value ($000) $6,012 Shares 25,671 Est. Cost $76.14 Unrealized
Nvidia Corp 1.5%
Value ($000) $5,778 Shares 11,065 Est. Cost $159.28 Unrealized
MA Mastercard Inc-Cl A 1.4%
Value ($000) $5,694 Shares 15,951 Est. Cost $289.45 Unrealized +11.7%
MTD Mettler-Toledo International I 1.4%
Value ($000) $5,565 Shares 4,883 Est. Cost $218.30 Unrealized +402.3%
QCOM Qualcomm Inc 1.4%
Value ($000) $5,481 Shares 35,982 Est. Cost $71.62 Unrealized +74.1%
COST Costco Wholesale 1.3%
Value ($000) $5,267 Shares 13,980 Est. Cost $213.63 Unrealized +62.6%
IWF iShares Russell 1000 Growth ET 1.2%
Value ($000) $4,958 Shares 20,560 Est. Cost $174.18 Unrealized
Visa Inc 1.2%
Value ($000) $4,950 Shares 22,630 Est. Cost $75.87 Unrealized
HD Home Depot 1.2%
Value ($000) $4,919 Shares 18,520 Est. Cost $167.83 Unrealized +44.5%
Broadcom LTD 1.1%
Value ($000) $4,519 Shares 10,321 Est. Cost $235.65 Unrealized
TGT Target Corp 1.1%
Value ($000) $4,405 Shares 24,951 Est. Cost $76.19 Unrealized +90.1%
BURL Burlington Stores 1.1%
Value ($000) $4,344 Shares 16,607 Est. Cost $160.23 Unrealized +39.0%
CRM Salesforce.com Inc 1.1%
Value ($000) $4,320 Shares 19,413 Est. Cost $145.82 Unrealized +64.8%
DIS Disney Walt 1.1%
Value ($000) $4,269 Shares 23,564 Est. Cost $113.26 Unrealized +23.8%
NV5 Global, Inc. 1.1%
Value ($000) $4,215 Shares 53,503 Est. Cost $52.92 Unrealized
Netflix 1.0%
Value ($000) $4,119 Shares 7,617 Est. Cost $404.06 Unrealized
DHR Danaher Corp 1.0%
Value ($000) $4,064 Shares 18,293 Est. Cost $103.83 Unrealized +88.8%
TYL Tyler Technologies Inc 1.0%
Value ($000) $3,919 Shares 8,977 Est. Cost $220.47 Unrealized +87.1%
JP Morgan Chase 1.0%
Value ($000) $3,880 Shares 30,531 Est. Cost $107.61 Unrealized
IVV iShares Core S&P 500 Index ETF 0.9%
Value ($000) $3,756 Shares 10,006 Est. Cost $257.20 Unrealized
WMT Wal-Mart Stores 0.9%
Value ($000) $3,681 Shares 25,536 Est. Cost $30.39 Unrealized +48.9%
UNP Union Pacific Corp 0.9%
Value ($000) $3,674 Shares 17,646 Est. Cost $141.57 Unrealized +25.8%
SCHX Schwab U S Large Cap ETF 0.9%
Value ($000) $3,651 Shares 40,147 Est. Cost $59.92 Unrealized
United Health 0.9%
Value ($000) $3,576 Shares 10,198 Est. Cost $260.34 Unrealized
IUSV iShares Core S&P U.S. Value ET 0.9%
Value ($000) $3,549 Shares 57,074 Est. Cost $56.10 Unrealized
LDOS Leidos Holdings Inc. 0.9%
Value ($000) $3,522 Shares 33,503 Est. Cost $69.30 Unrealized +29.3%
S & P Global Inc. 0.9%
Value ($000) $3,491 Shares 10,619 Est. Cost $264.21 Unrealized
PEP Pepsico Inc 0.8%
Value ($000) $3,275 Shares 22,083 Est. Cost $98.87 Unrealized +22.6%
BRK/B Berkshire Hathaway 0.8%
Value ($000) $3,263 Shares 14,074 Est. Cost $202.24 Unrealized +8.9%
AVAV Aerovironment Inc 0.8%
Value ($000) $3,232 Shares 37,188 Est. Cost $60.52 Unrealized +32.6%
SBUX Starbucks Corp 0.8%
Value ($000) $3,156 Shares 29,497 Est. Cost $70.86 Unrealized +20.2%
SYK Stryker Corporation 0.8%
Value ($000) $3,121 Shares 12,737 Est. Cost $190.85 Unrealized +12.4%
IPGP IPG Photonics Corp 0.8%
Value ($000) $3,115 Shares 13,918 Est. Cost $117.70 Unrealized +70.2%
Intuitive Surgical Inc 0.7%
Value ($000) $2,880 Shares 3,520 Est. Cost $496.41 Unrealized
AMGN Amgen Inc 0.7%
Value ($000) $2,843 Shares 12,364 Est. Cost $154.56 Unrealized +27.0%
AXP American Express 0.7%
Value ($000) $2,806 Shares 23,206 Est. Cost $98.46 Unrealized +5.5%
ULTA Ulta Beauty Inc 0.7%
Value ($000) $2,778 Shares 9,673 Est. Cost $252.99 Unrealized 0.0%
Activision Blizzard 0.7%
Value ($000) $2,696 Shares 29,036 Est. Cost $46.73 Unrealized
MKS Instruments Inc 0.7%
Value ($000) $2,616 Shares 17,388 Est. Cost $77.71 Unrealized
TTWO Take-Two Interactive Software 0.6%
Value ($000) $2,580 Shares 12,414 Est. Cost $114.89 Unrealized +52.2%
TMUS T-Mobile US Inc 0.6%
Value ($000) $2,568 Shares 19,047 Est. Cost $77.90 Unrealized +53.2%
CMCSA Comcast Corp. 0.6%
Value ($000) $2,560 Shares 48,861 Est. Cost $36.77 Unrealized +13.3%
BMY Bristol Myers Squibb Co 0.6%
Value ($000) $2,551 Shares 41,120 Est. Cost $41.90 Unrealized +19.4%
Rexnord Corp 0.6%
Value ($000) $2,530 Shares 64,079 Est. Cost $39.48 Unrealized
IntercontinentalExchange Group 0.6%
Value ($000) $2,493 Shares 21,628 Est. Cost $75.68 Unrealized
SCL Stepan Co 0.6%
Value ($000) $2,468 Shares 20,685 Est. Cost $117.73 Unrealized 0.0%
FISV Fiserv Inc 0.6%
Value ($000) $2,455 Shares 21,559 Est. Cost $54.82 Unrealized +96.6%
Zimmer Biomet 0.6%
Value ($000) $2,371 Shares 15,387 Est. Cost $123.39 Unrealized
MS Morgan Stanley 0.6%
Value ($000) $2,239 Shares 32,670 Est. Cost $45.98 Unrealized +6.2%
Goldman Sachs Group 0.5%
Value ($000) $2,156 Shares 8,177 Est. Cost $235.09 Unrealized
Blackrock Inc 0.5%
Value ($000) $2,142 Shares 2,969 Est. Cost $550.07 Unrealized
MPWR Monolithic Power Systems Inc 0.5%
Value ($000) $2,126 Shares 5,804 Est. Cost $166.47 Unrealized +85.4%
Emcor Group Inc 0.5%
Value ($000) $2,017 Shares 22,053 Est. Cost $79.23 Unrealized
CVS CVS Caremark Corp. 0.5%
Value ($000) $1,991 Shares 29,158 Est. Cost $54.92 Unrealized +0.6%
KBR Inc 0.5%
Value ($000) $1,989 Shares 64,309 Est. Cost $23.28 Unrealized
NICE Nice LTD 0.5%
Value ($000) $1,943 Shares 6,853 Est. Cost $119.61 Unrealized
LLY Lilly, Eli & Co 0.5%
Value ($000) $1,873 Shares 11,096 Est. Cost $101.56 Unrealized +39.2%
FDX Fedex Corp 0.5%
Value ($000) $1,847 Shares 7,116 Est. Cost $186.80 Unrealized +34.5%
Nextera Energy Inc 0.4%
Value ($000) $1,791 Shares 23,216 Est. Cost $101.58 Unrealized
MELI Mercadolibre 0.4%
Value ($000) $1,772 Shares 1,058 Est. Cost $415.67 Unrealized +239.3%
CAT Caterpillar Inc 0.4%
Value ($000) $1,771 Shares 9,727 Est. Cost $111.86 Unrealized +37.7%
Waste Management Inc. 0.4%
Value ($000) $1,764 Shares 14,960 Est. Cost $115.59 Unrealized
DG Dollar General Corp 0.4%
Value ($000) $1,748 Shares 8,311 Est. Cost $165.50 Unrealized +19.7%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,687 Shares 10,717 Est. Cost $111.26 Unrealized +14.6%
ACN Accenture PLC-Cl A 0.4%
Value ($000) $1,678 Shares 6,425 Est. Cost $148.30 Unrealized +50.4%
KC Southern Ind 0.4%
Value ($000) $1,668 Shares 8,173 Est. Cost $155.85 Unrealized
Cerner Corp 0.4%
Value ($000) $1,626 Shares 20,724 Est. Cost $50.20 Unrealized
Verizon Comm 0.4%
Value ($000) $1,615 Shares 27,482 Est. Cost $56.53 Unrealized
Skyworks Solutions, Inc. 0.4%
Value ($000) $1,612 Shares 10,544 Est. Cost $84.65 Unrealized
AKAM Akamai Technologies 0.4%
Value ($000) $1,560 Shares 14,862 Est. Cost $102.88 Unrealized +1.7%
Du Pont (E.I.) De Nemours 0.4%
Value ($000) $1,534 Shares 21,570 Est. Cost $57.07 Unrealized
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $1,445 Shares 10,569 Est. Cost $116.05 Unrealized
LAM Research Corp 0.3%
Value ($000) $1,350 Shares 2,858 Est. Cost $261.31 Unrealized
EL Estee Lauder Inc 0.3%
Value ($000) $1,350 Shares 5,071 Est. Cost $179.27 Unrealized +24.7%
Aon PLC 0.3%
Value ($000) $1,346 Shares 6,370 Est. Cost $169.02 Unrealized
Adidas AG 0.3%
Value ($000) $1,284 Shares 7,019 Est. Cost $118.29 Unrealized
Medtronic PLC 0.3%
Value ($000) $1,250 Shares 10,668 Est. Cost $89.74 Unrealized
Duke Energy Corp 0.3%
Value ($000) $1,211 Shares 13,228 Est. Cost $85.16 Unrealized
OMRNY Omron Corp. 0.3%
Value ($000) $1,207 Shares 13,493 Est. Cost $58.45 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.3%
Value ($000) $1,195 Shares 10,960 Est. Cost $45.21 Unrealized
SPDR MSCI ACWI ETF 0.3%
Value ($000) $1,178 Shares 42,620 Est. Cost $30.72 Unrealized
Alibaba Group 0.3%
Value ($000) $1,105 Shares 4,747 Est. Cost $190.77 Unrealized
DEO Diageo PLC 0.3%
Value ($000) $1,078 Shares 6,789 Est. Cost $145.15 Unrealized
ACWX iShares MSCI ACWI ETF 0.3%
Value ($000) $1,060 Shares 19,992 Est. Cost $46.14 Unrealized
Solaredge Technologies Inc 0.3%
Value ($000) $1,060 Shares 3,321 Est. Cost $97.71 Unrealized
ETSY Inc. 0.3%
Value ($000) $1,034 Shares 5,813 Est. Cost $177.88 Unrealized
OTEX Open Text Corporation 0.3%
Value ($000) $1,001 Shares 22,015 Est. Cost $30.78 Unrealized +20.6%
Tencent Holdings 0.2%
Value ($000) $988 Shares 13,746 Est. Cost $51.42 Unrealized
KAOOY Kao Corporation 0.2%
Value ($000) $966 Shares 62,560 Est. Cost $15.40 Unrealized
VWDRY Vestas Wind Systems 0.2%
Value ($000) $926 Shares 11,842 Est. Cost $45.82 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $911 Shares 5,552 Est. Cost $134.60 Unrealized 0.0%
SCHM Schwab U S Mid Cap ETF 0.2%
Value ($000) $906 Shares 13,294 Est. Cost $48.30 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $873 Shares 10,334 Est. Cost $65.02 Unrealized 0.0%
BAC Bank of America 0.2%
Value ($000) $856 Shares 28,244 Est. Cost $24.80 Unrealized -4.6%
Neste Oyj 0.2%
Value ($000) $830 Shares 22,723 Est. Cost $32.51 Unrealized
Elbit Systems Ltd 0.2%
Value ($000) $819 Shares 6,259 Est. Cost $123.99 Unrealized
Vivendi SA 0.2%
Value ($000) $791 Shares 24,635 Est. Cost $26.60 Unrealized
Schneider Electric 0.2%
Value ($000) $760 Shares 26,256 Est. Cost $20.32 Unrealized
WRAP Technologies Inc 0.2%
Value ($000) $724 Shares 149,864 Est. Cost $9.52 Unrealized
KUBTY Kubota Corp 0.2%
Value ($000) $722 Shares 6,546 Est. Cost $83.14 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $707 Shares 3,420 Est. Cost $178.07 Unrealized
ICON PLC 0.2%
Value ($000) $698 Shares 3,580 Est. Cost $133.88 Unrealized
iShares Core Intl Stock ETF 0.2%
Value ($000) $664 Shares 9,884 Est. Cost $56.07 Unrealized
Linde PLC 0.2%
Value ($000) $657 Shares 2,495 Est. Cost $205.34 Unrealized
BHP BHP Group 0.2%
Value ($000) $617 Shares 9,450 Est. Cost $54.42 Unrealized
AZN Astrazeneca Plc 0.2%
Value ($000) $612 Shares 12,237 Est. Cost $37.54 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $605 Shares 6,795 Est. Cost $64.32 Unrealized
Sunrun Inc 0.1%
Value ($000) $592 Shares 8,535 Est. Cost $69.36 Unrealized
NVO Novo-Nordisk Spons ADR 0.1%
Value ($000) $584 Shares 8,365 Est. Cost $62.83 Unrealized
MLM Martin Marietta 0.1%
Value ($000) $558 Shares 1,966 Est. Cost $190.75 Unrealized +35.1%
AKZOY Akzo Nobel NV 0.1%
Value ($000) $547 Shares 15,156 Est. Cost $29.91 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $547 Shares 4,982 Est. Cost $91.11 Unrealized +7.5%
Unilever PLC-Sp ADR 0.1%
Value ($000) $544 Shares 9,015 Est. Cost $60.34 Unrealized
TD Toronto-Dominion 0.1%
Value ($000) $528 Shares 9,366 Est. Cost $56.07 Unrealized -9.6%
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $522 Shares 2,272 Est. Cost $160.94 Unrealized
SAP SAP AG-Sp ADR 0.1%
Value ($000) $481 Shares 3,688 Est. Cost $127.86 Unrealized
HXGBY Hexagon AB 0.1%
Value ($000) $446 Shares 4,919 Est. Cost $64.25 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $372 Shares 7,889 Est. Cost $44.07 Unrealized
Orsted A/S-UNSP ADR 0.1%
Value ($000) $362 Shares 5,301 Est. Cost $68.29 Unrealized
EADSY Airbus SE - Unsp ADR 0.1%
Value ($000) $317 Shares 11,587 Est. Cost $27.36 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $316 Shares 3,442 Est. Cost $113.08 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $307 Shares 3,742 Est. Cost $72.27 Unrealized +7.1%
New Oriental Education & Techn 0.1%
Value ($000) $305 Shares 1,643 Est. Cost $152.65 Unrealized
CM Canadian Imperial Bank of Comm 0.1%
Value ($000) $303 Shares 3,550 Est. Cost $29.05 Unrealized +11.6%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $280 Shares 1,595 Est. Cost $142.95 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $276 Shares 1,357 Est. Cost $145.39 Unrealized
Nomad Foods LTD 0.1%
Value ($000) $271 Shares 10,647 Est. Cost $25.52 Unrealized
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $271 Shares 3,924 Est. Cost $65.30 Unrealized
Novartis AG ADR 0.1%
Value ($000) $239 Shares 2,526 Est. Cost $87.69 Unrealized
Twilio Inc - A 0.1%
Value ($000) $223 Shares 660 Est. Cost $337.88 Unrealized