MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $493,737 (100.0% shares, 0.0% debt)

Holdings (145)

AAPL Apple Inc 7.3%
Value ($000) $36,151 Shares 203,590 Est. Cost $95.36 Unrealized +62.2%
MSFT Microsoft Corp 6.7%
Value ($000) $32,834 Shares 97,628 Est. Cost $143.04 Unrealized +119.1%
GOOG Alphabet Inc CL C 4.4%
Value ($000) $21,499 Shares 7,430 Est. Cost $57.18 Unrealized +150.9%
AMZN Amazon.com Inc 3.9%
Value ($000) $19,059 Shares 5,716 Est. Cost $61.09 Unrealized +180.2%
Nvidia Corp 2.5%
Value ($000) $12,180 Shares 41,414 Est. Cost $195.20 Unrealized
Meta Platforms Inc. 2.0%
Value ($000) $9,969 Shares 29,640 Est. Cost $158.22 Unrealized
TMO Thermo Fisher Scientific Inc 2.0%
Value ($000) $9,676 Shares 14,502 Est. Cost $153.97 Unrealized +300.9%
Epam Systems Inc 1.8%
Value ($000) $8,665 Shares 12,963 Est. Cost $116.69 Unrealized
ADBE Adobe Inc 1.6%
Value ($000) $7,764 Shares 13,692 Est. Cost $105.35 Unrealized +493.3%
COST Costco Wholesale 1.5%
Value ($000) $7,211 Shares 12,703 Est. Cost $213.63 Unrealized +128.5%
MTD Mettler-Toledo Int'l 1.4%
Value ($000) $7,115 Shares 4,192 Est. Cost $218.30 Unrealized +592.6%
NV5 Global, Inc. 1.4%
Value ($000) $6,764 Shares 48,972 Est. Cost $52.92 Unrealized
NKE Nike Inc Cl B 1.3%
Value ($000) $6,655 Shares 39,927 Est. Cost $56.14 Unrealized +175.3%
Visa Inc 1.3%
Value ($000) $6,650 Shares 30,688 Est. Cost $122.09 Unrealized
DHR Danaher Corp 1.3%
Value ($000) $6,630 Shares 20,150 Est. Cost $115.95 Unrealized +133.0%
IUSG iShares Core S&P U.S. Growth E 1.3%
Value ($000) $6,619 Shares 57,236 Est. Cost $61.10 Unrealized
JP Morgan Chase 1.2%
Value ($000) $6,162 Shares 38,911 Est. Cost $118.03 Unrealized
Broadcom LTD 1.2%
Value ($000) $6,049 Shares 9,090 Est. Cost $235.65 Unrealized
HD Home Depot 1.2%
Value ($000) $5,991 Shares 14,436 Est. Cost $226.67 Unrealized +51.4%
Idexx Laboratories 1.2%
Value ($000) $5,945 Shares 9,028 Est. Cost $197.91 Unrealized
IUSV iShares Core S&P U.S. Value ET 1.2%
Value ($000) $5,940 Shares 77,809 Est. Cost $59.88 Unrealized
QCOM Qualcomm Inc 1.2%
Value ($000) $5,846 Shares 31,968 Est. Cost $71.62 Unrealized +103.9%
Tesla Inc 1.2%
Value ($000) $5,682 Shares 5,377 Est. Cost $672.95 Unrealized
Enphase Energy Inc. 1.1%
Value ($000) $5,571 Shares 30,453 Est. Cost $82.60 Unrealized
BAC Bank of America 1.1%
Value ($000) $5,328 Shares 119,750 Est. Cost $33.51 Unrealized +22.4%
TGT Target Corp 1.0%
Value ($000) $4,847 Shares 20,943 Est. Cost $85.44 Unrealized +150.7%
AXP American Express 0.9%
Value ($000) $4,666 Shares 28,522 Est. Cost $105.92 Unrealized +52.7%
WMT Wal-Mart Stores 0.9%
Value ($000) $4,465 Shares 30,856 Est. Cost $32.73 Unrealized +38.0%
Digital Turbine Inc 0.9%
Value ($000) $4,454 Shares 73,028 Est. Cost $68.60 Unrealized
S & P Global Inc. 0.9%
Value ($000) $4,321 Shares 9,155 Est. Cost $264.21 Unrealized
DIS Disney Walt 0.9%
Value ($000) $4,311 Shares 27,833 Est. Cost $124.11 Unrealized +27.1%
MS Morgan Stanley 0.9%
Value ($000) $4,277 Shares 43,574 Est. Cost $52.77 Unrealized +64.4%
CRM Salesforce.com Inc 0.9%
Value ($000) $4,255 Shares 16,745 Est. Cost $145.82 Unrealized +90.4%
Netflix 0.8%
Value ($000) $4,146 Shares 6,882 Est. Cost $404.06 Unrealized
IVV iShares Core S&P 500 Index ETF 0.8%
Value ($000) $4,077 Shares 8,548 Est. Cost $257.20 Unrealized
United Health 0.8%
Value ($000) $4,049 Shares 8,063 Est. Cost $272.01 Unrealized
SCHX Schwab U S Large Cap ETF 0.8%
Value ($000) $4,025 Shares 35,367 Est. Cost $61.28 Unrealized
BRK/B Berkshire Hathaway 0.8%
Value ($000) $4,025 Shares 13,463 Est. Cost $212.20 Unrealized +35.0%
KBR Inc 0.8%
Value ($000) $4,021 Shares 84,429 Est. Cost $27.10 Unrealized
UNP Union Pacific Corp 0.8%
Value ($000) $3,964 Shares 15,734 Est. Cost $141.57 Unrealized +51.9%
Goldman Sachs 0.8%
Value ($000) $3,957 Shares 10,343 Est. Cost $257.76 Unrealized
CVS CVS Caremark Corp. 0.8%
Value ($000) $3,874 Shares 37,558 Est. Cost $57.86 Unrealized +39.1%
ULTA Ulta Beauty Inc 0.7%
Value ($000) $3,674 Shares 8,911 Est. Cost $252.99 Unrealized +53.6%
Emcor Group Inc 0.7%
Value ($000) $3,593 Shares 28,208 Est. Cost $87.55 Unrealized
COP Conoco Phillips 0.7%
Value ($000) $3,491 Shares 48,360 Est. Cost $46.52 Unrealized +34.7%
Blackrock Inc 0.7%
Value ($000) $3,473 Shares 3,793 Est. Cost $607.38 Unrealized
Intuitive Surgical Inc 0.7%
Value ($000) $3,464 Shares 9,640 Est. Cost $405.28 Unrealized
Waste Management 0.7%
Value ($000) $3,247 Shares 19,453 Est. Cost $121.41 Unrealized
Paypal Holdings Inc 0.6%
Value ($000) $3,137 Shares 16,636 Est. Cost $76.14 Unrealized
CVX Chevron Corp. 0.6%
Value ($000) $3,133 Shares 26,700 Est. Cost $76.49 Unrealized +25.6%
ELV Anthem Inc 0.6%
Value ($000) $3,120 Shares 6,731 Est. Cost $377.62 Unrealized +5.2%
Gentherm Inc 0.6%
Value ($000) $3,120 Shares 35,907 Est. Cost $74.12 Unrealized
ACN Accenture PLC-Cl A 0.6%
Value ($000) $3,054 Shares 7,366 Est. Cost $173.74 Unrealized +97.6%
SBUX Starbucks Corp 0.6%
Value ($000) $2,923 Shares 24,990 Est. Cost $70.86 Unrealized +44.2%
Nextera Energy Inc 0.6%
Value ($000) $2,867 Shares 30,709 Est. Cost $95.54 Unrealized
TXN Texas Instruments 0.6%
Value ($000) $2,839 Shares 15,064 Est. Cost $146.77 Unrealized +15.9%
CAT Caterpillar Inc 0.6%
Value ($000) $2,806 Shares 13,574 Est. Cost $136.24 Unrealized +37.0%
MKS Instruments Inc 0.6%
Value ($000) $2,746 Shares 15,769 Est. Cost $77.71 Unrealized
MPWR Monolithic Power Sys 0.5%
Value ($000) $2,655 Shares 5,381 Est. Cost $166.47 Unrealized +200.4%
Keysight Technologies 0.5%
Value ($000) $2,645 Shares 12,809 Est. Cost $145.91 Unrealized
LAM Research Corp 0.5%
Value ($000) $2,644 Shares 3,677 Est. Cost $341.97 Unrealized
IntercontinentalExchange Group 0.5%
Value ($000) $2,618 Shares 19,144 Est. Cost $75.68 Unrealized
LLY Lilly, Eli & Co 0.5%
Value ($000) $2,610 Shares 9,448 Est. Cost $101.56 Unrealized +140.1%
Construction Partners 0.5%
Value ($000) $2,594 Shares 88,199 Est. Cost $29.90 Unrealized
MYR Group 0.5%
Value ($000) $2,568 Shares 23,231 Est. Cost $91.49 Unrealized
SYY Sysco 0.5%
Value ($000) $2,560 Shares 32,592 Est. Cost $68.12 Unrealized +1.0%
APH Amphenol Corp CL A 0.5%
Value ($000) $2,537 Shares 29,002 Est. Cost $36.79 Unrealized +5.8%
Royal Caribbean Cruises LTD 0.5%
Value ($000) $2,461 Shares 31,997 Est. Cost $88.95 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $2,437 Shares 14,028 Est. Cost $102.45 Unrealized +40.0%
DG Dollar General Corp 0.5%
Value ($000) $2,416 Shares 10,244 Est. Cost $170.28 Unrealized +21.2%
Du Pont (E.I.) De Nemours 0.5%
Value ($000) $2,363 Shares 29,257 Est. Cost $62.29 Unrealized
RRX Regal Rexnord Corp 0.5%
Value ($000) $2,355 Shares 13,837 Est. Cost $158.35 Unrealized 0.0%
Skyworks Solutions 0.5%
Value ($000) $2,351 Shares 15,157 Est. Cost $117.28 Unrealized
Uber Technologies Inc. 0.5%
Value ($000) $2,310 Shares 55,096 Est. Cost $41.93 Unrealized
MLM Martin Marietta 0.5%
Value ($000) $2,304 Shares 5,231 Est. Cost $292.25 Unrealized +35.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,159 Shares 12,623 Est. Cost $116.05 Unrealized +25.0%
ACWX iShares MSCI ACWI ETF 0.4%
Value ($000) $2,145 Shares 38,572 Est. Cost $51.40 Unrealized
NICE Nice LTD 0.4%
Value ($000) $2,131 Shares 7,019 Est. Cost $143.66 Unrealized
DEO Diageo PLC 0.4%
Value ($000) $2,061 Shares 9,361 Est. Cost $153.29 Unrealized
OXY Occidental Petro 0.4%
Value ($000) $2,016 Shares 69,540 Est. Cost $29.61 Unrealized 0.0%
Aon PLC 0.4%
Value ($000) $1,969 Shares 6,552 Est. Cost $183.33 Unrealized
OMRNY Omron Corp. 0.4%
Value ($000) $1,857 Shares 18,482 Est. Cost $64.26 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,844 Shares 29,106 Est. Cost $49.29 Unrealized +2.4%
TSM Taiwan Semiconductor Mfg 0.4%
Value ($000) $1,784 Shares 14,832 Est. Cost $64.22 Unrealized
CMCSA Comcast Corp. 0.3%
Value ($000) $1,718 Shares 34,128 Est. Cost $37.90 Unrealized +21.7%
HON Honeywell Int'l Inc 0.3%
Value ($000) $1,717 Shares 8,234 Est. Cost $56.92 Unrealized +225.2%
NVO Novo-Nordisk Spons 0.3%
Value ($000) $1,711 Shares 15,281 Est. Cost $70.04 Unrealized
ETSY Inc. 0.3%
Value ($000) $1,672 Shares 7,636 Est. Cost $184.47 Unrealized
EL Estee Lauder Inc 0.3%
Value ($000) $1,643 Shares 4,437 Est. Cost $179.27 Unrealized +77.2%
SPDR MSCI ACWI ETF 0.3%
Value ($000) $1,567 Shares 53,446 Est. Cost $30.31 Unrealized
AMAT Applied Materials Inc 0.3%
Value ($000) $1,522 Shares 9,669 Est. Cost $129.16 Unrealized +8.1%
ICON PLC 0.3%
Value ($000) $1,513 Shares 4,885 Est. Cost $152.53 Unrealized
CBRE Group 0.3%
Value ($000) $1,448 Shares 13,349 Est. Cost $108.47 Unrealized
Schneider Electric 0.3%
Value ($000) $1,404 Shares 35,807 Est. Cost $23.18 Unrealized
Cerner Corp 0.3%
Value ($000) $1,400 Shares 15,072 Est. Cost $50.20 Unrealized
Linde PLC 0.3%
Value ($000) $1,300 Shares 3,754 Est. Cost $233.40 Unrealized
BHP BHP Group 0.2%
Value ($000) $1,216 Shares 20,155 Est. Cost $59.34 Unrealized
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $1,204 Shares 7,172 Est. Cost $116.05 Unrealized
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $1,124 Shares 9,644 Est. Cost $35.06 Unrealized +38.1%
RY Royal Bank of Canada 0.2%
Value ($000) $1,074 Shares 10,119 Est. Cost $82.86 Unrealized +25.3%
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $1,073 Shares 10,478 Est. Cost $79.81 Unrealized
AKZOY Akzo Nobel NV 0.2%
Value ($000) $1,064 Shares 28,962 Est. Cost $34.79 Unrealized
SCHM Schwab U S Mid Cap ETF 0.2%
Value ($000) $1,029 Shares 12,793 Est. Cost $51.00 Unrealized
TD Toronto-Dominion 0.2%
Value ($000) $1,022 Shares 13,323 Est. Cost $58.46 Unrealized +24.7%
AZN Astrazeneca Plc 0.2%
Value ($000) $967 Shares 16,599 Est. Cost $41.62 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $955 Shares 3,750 Est. Cost $183.29 Unrealized
BA Boeing 0.2%
Value ($000) $923 Shares 4,587 Est. Cost $223.50 Unrealized -5.5%
FISV Fiserv Inc 0.2%
Value ($000) $884 Shares 8,522 Est. Cost $54.82 Unrealized +88.6%
Shopify Inc. 0.2%
Value ($000) $883 Shares 641 Est. Cost $1423.23 Unrealized
MELI Mercadolibre 0.2%
Value ($000) $878 Shares 651 Est. Cost $530.17 Unrealized +165.0%
HMC Honda Motor Ltd Amern Shs 0.2%
Value ($000) $874 Shares 30,735 Est. Cost $30.68 Unrealized
OTEX Open Text 0.2%
Value ($000) $869 Shares 18,312 Est. Cost $32.43 Unrealized +34.0%
LULU Lululemon Athletica 0.2%
Value ($000) $861 Shares 2,200 Est. Cost $370.69 Unrealized +15.3%
HXGBY Hexagon AB 0.2%
Value ($000) $861 Shares 54,222 Est. Cost $21.70 Unrealized
Solaredge Technologies Inc 0.2%
Value ($000) $819 Shares 2,918 Est. Cost $141.05 Unrealized
BP BP PLC - Sp ADR 0.2%
Value ($000) $815 Shares 30,596 Est. Cost $24.58 Unrealized
Elbit Systems Ltd 0.2%
Value ($000) $810 Shares 4,653 Est. Cost $127.86 Unrealized
VWDRY Vestas Wind Systems 0.2%
Value ($000) $801 Shares 78,785 Est. Cost $19.80 Unrealized
CNI Canadian National Railway Co 0.2%
Value ($000) $751 Shares 6,113 Est. Cost $93.34 Unrealized +25.1%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $737 Shares 2,412 Est. Cost $174.18 Unrealized
Adidas AG 0.1%
Value ($000) $728 Shares 5,056 Est. Cost $130.22 Unrealized
Wal-Mart De Mex Spons ADR 0.1%
Value ($000) $708 Shares 19,012 Est. Cost $34.07 Unrealized
Orsted A/S 0.1%
Value ($000) $657 Shares 15,364 Est. Cost $57.40 Unrealized
Vale SA - Sp ADR 0.1%
Value ($000) $627 Shares 44,751 Est. Cost $16.00 Unrealized
Unilever PLC-Sp 0.1%
Value ($000) $610 Shares 11,341 Est. Cost $59.79 Unrealized
MGA Magna International 0.1%
Value ($000) $593 Shares 7,325 Est. Cost $75.74 Unrealized -6.9%
Neste Oyj 0.1%
Value ($000) $569 Shares 23,236 Est. Cost $31.37 Unrealized
iShares Core Intl Stock ETF 0.1%
Value ($000) $564 Shares 7,950 Est. Cost $56.07 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $524 Shares 1,852 Est. Cost $162.11 Unrealized
EADSY Airbus SE - Unsp ADR 0.1%
Value ($000) $508 Shares 15,929 Est. Cost $28.07 Unrealized
JD.Com Inc-ADR 0.1%
Value ($000) $503 Shares 7,181 Est. Cost $70.05 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $497 Shares 9,739 Est. Cost $45.49 Unrealized
Tencent Holdings 0.1%
Value ($000) $493 Shares 8,452 Est. Cost $58.25 Unrealized
SDVKY Sandvik AB 0.1%
Value ($000) $489 Shares 17,507 Est. Cost $25.63 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $473 Shares 4,129 Est. Cost $111.93 Unrealized
USB US Bancorp 0.1%
Value ($000) $463 Shares 8,250 Est. Cost $47.72 Unrealized +2.3%
Total Energies 0.1%
Value ($000) $417 Shares 8,424 Est. Cost $46.42 Unrealized
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $390 Shares 5,220 Est. Cost $67.67 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $354 Shares 1,357 Est. Cost $145.39 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $353 Shares 1,595 Est. Cost $142.95 Unrealized
Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $330 Shares 2,025 Est. Cost $150.62 Unrealized
VUG Vanguard Growth Index ETF 0.1%
Value ($000) $290 Shares 905 Est. Cost $293.57 Unrealized
Dimensional US Target Value 0.1%
Value ($000) $287 Shares 6,036 Est. Cost $44.73 Unrealized
Alibaba Group 0.0%
Value ($000) $218 Shares 1,838 Est. Cost $193.48 Unrealized
Atlassian Corp PLC- CL A 0.0%
Value ($000) $213 Shares 558 Est. Cost $390.68 Unrealized