MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $446,910 (100.0% shares, 0.0% debt)

Holdings (127)

AAPL Apple Inc 8.2%
Value ($000) $36,789 Shares 210,693 Est. Cost $97.70 Unrealized +68.7%
MSFT Microsoft Corp 6.8%
Value ($000) $30,485 Shares 98,876 Est. Cost $144.92 Unrealized +101.1%
GOOG Alphabet Inc CL C 5.4%
Value ($000) $23,995 Shares 8,591 Est. Cost $67.68 Unrealized +99.4%
AMZN Amazon.com Inc 4.8%
Value ($000) $21,617 Shares 6,631 Est. Cost $73.98 Unrealized +108.9%
Nvidia Corp 3.2%
Value ($000) $14,218 Shares 52,109 Est. Cost $211.14 Unrealized
Tesla Inc 2.0%
Value ($000) $8,961 Shares 8,316 Est. Cost $815.94 Unrealized
TMO Thermo Fisher Scientific Inc 1.9%
Value ($000) $8,534 Shares 14,448 Est. Cost $153.97 Unrealized +269.0%
COST Costco Wholesale 1.6%
Value ($000) $7,360 Shares 12,781 Est. Cost $213.63 Unrealized +134.4%
IUSG iShares Core S&P U.S. Growth E 1.6%
Value ($000) $7,351 Shares 69,574 Est. Cost $69.00 Unrealized
Visa Inc 1.6%
Value ($000) $7,302 Shares 32,926 Est. Cost $128.86 Unrealized
Meta Platforms Inc. 1.4%
Value ($000) $6,470 Shares 29,099 Est. Cost $158.22 Unrealized
IUSV iShares Core S&P U.S. Value ET 1.4%
Value ($000) $6,313 Shares 83,202 Est. Cost $60.92 Unrealized
ADBE Adobe Inc 1.4%
Value ($000) $6,083 Shares 13,352 Est. Cost $105.35 Unrealized +356.7%
Broadcom LTD 1.3%
Value ($000) $5,779 Shares 9,177 Est. Cost $235.65 Unrealized
MTD Mettler-Toledo Int'l 1.3%
Value ($000) $5,729 Shares 4,172 Est. Cost $218.30 Unrealized +561.2%
JP Morgan Chase 1.2%
Value ($000) $5,544 Shares 40,670 Est. Cost $118.82 Unrealized
NKE Nike Inc Cl B 1.2%
Value ($000) $5,245 Shares 38,977 Est. Cost $56.14 Unrealized +135.0%
SCHW Charles Schwab Corp 1.2%
Value ($000) $5,184 Shares 61,487 Est. Cost $83.37 Unrealized 0.0%
BAC Bank of America 1.1%
Value ($000) $5,084 Shares 123,342 Est. Cost $33.72 Unrealized +21.1%
Idexx Laboratories 1.1%
Value ($000) $4,991 Shares 9,123 Est. Cost $201.55 Unrealized
QCOM Qualcomm Inc 1.1%
Value ($000) $4,954 Shares 32,415 Est. Cost $72.75 Unrealized +111.1%
BRK/B Berkshire Hathaway 1.1%
Value ($000) $4,935 Shares 13,985 Est. Cost $216.35 Unrealized +49.5%
HD Home Depot 1.1%
Value ($000) $4,824 Shares 16,115 Est. Cost $235.77 Unrealized +33.2%
KBR Inc 1.1%
Value ($000) $4,785 Shares 87,430 Est. Cost $28.05 Unrealized
WMT Wal-Mart Stores 1.1%
Value ($000) $4,748 Shares 31,880 Est. Cost $33.11 Unrealized +34.7%
ELV Anthem Inc 1.0%
Value ($000) $4,666 Shares 9,498 Est. Cost $393.65 Unrealized +9.9%
TGT Target Corp 1.0%
Value ($000) $4,644 Shares 21,885 Est. Cost $89.99 Unrealized +112.6%
DIS Disney Walt 1.0%
Value ($000) $4,632 Shares 33,773 Est. Cost $127.12 Unrealized +11.1%
CVX Chevron Corp. 1.0%
Value ($000) $4,493 Shares 27,592 Est. Cost $77.98 Unrealized +57.4%
UNP Union Pacific Corp 1.0%
Value ($000) $4,491 Shares 16,439 Est. Cost $145.39 Unrealized +58.6%
United Health 1.0%
Value ($000) $4,433 Shares 8,692 Est. Cost $289.23 Unrealized
AXP American Express 0.9%
Value ($000) $4,127 Shares 22,070 Est. Cost $105.92 Unrealized +62.2%
DHR Danaher Corp 0.9%
Value ($000) $4,090 Shares 13,943 Est. Cost $115.95 Unrealized +111.9%
CVS CVS Caremark Corp. 0.9%
Value ($000) $3,919 Shares 38,722 Est. Cost $58.88 Unrealized +56.2%
IVV iShares Core S&P 500 Index ETF 0.9%
Value ($000) $3,875 Shares 8,541 Est. Cost $257.20 Unrealized
S & P Global Inc. 0.9%
Value ($000) $3,818 Shares 9,307 Est. Cost $266.59 Unrealized
SCHX Schwab U S Large Cap ETF 0.8%
Value ($000) $3,798 Shares 70,530 Est. Cost $57.58 Unrealized
COP Conoco Phillips 0.8%
Value ($000) $3,709 Shares 37,087 Est. Cost $46.52 Unrealized +71.2%
ULTA Ulta Beauty Inc 0.8%
Value ($000) $3,585 Shares 9,003 Est. Cost $254.25 Unrealized +48.1%
MA Mastercard Inc-Cl A 0.8%
Value ($000) $3,474 Shares 9,720 Est. Cost $351.61 Unrealized 0.0%
CSCO Cisco Systems Inc 0.8%
Value ($000) $3,352 Shares 60,120 Est. Cost $49.80 Unrealized +1.0%
NV5 Global, Inc. 0.7%
Value ($000) $3,309 Shares 24,821 Est. Cost $52.92 Unrealized
OXY Occidental Petro 0.7%
Value ($000) $3,292 Shares 58,018 Est. Cost $29.61 Unrealized +41.1%
Emcor Group Inc 0.7%
Value ($000) $3,264 Shares 28,980 Est. Cost $88.22 Unrealized
Waste Management 0.7%
Value ($000) $3,186 Shares 20,103 Est. Cost $122.61 Unrealized
CAT Caterpillar Inc 0.7%
Value ($000) $3,116 Shares 13,985 Est. Cost $137.98 Unrealized +41.7%
Du Pont (E.I.) De Nemours 0.7%
Value ($000) $3,092 Shares 42,024 Est. Cost $65.72 Unrealized
RRX Regal Rexnord Corp 0.7%
Value ($000) $3,023 Shares 20,321 Est. Cost $158.97 Unrealized +0.8%
Blackrock Inc 0.7%
Value ($000) $2,986 Shares 3,908 Est. Cost $611.99 Unrealized
Intuitive Surgical Inc 0.7%
Value ($000) $2,937 Shares 9,735 Est. Cost $405.28 Unrealized
Royal Caribbean Cruises LTD 0.7%
Value ($000) $2,905 Shares 34,677 Est. Cost $88.55 Unrealized
SYY Sysco 0.6%
Value ($000) $2,829 Shares 34,643 Est. Cost $68.39 Unrealized +6.2%
LLY Eli Lilly & Co 0.6%
Value ($000) $2,706 Shares 9,450 Est. Cost $101.56 Unrealized +144.7%
ABT Abbott Labs 0.6%
Value ($000) $2,665 Shares 22,516 Est. Cost $115.36 Unrealized 0.0%
Nextera Energy Inc 0.6%
Value ($000) $2,655 Shares 31,341 Est. Cost $95.33 Unrealized
IntercontinentalExchange Group 0.6%
Value ($000) $2,639 Shares 19,976 Est. Cost $78.03 Unrealized
Charter Communications Class A 0.6%
Value ($000) $2,638 Shares 4,835 Est. Cost $545.61 Unrealized
GNRC Generac Holdings Inc 0.6%
Value ($000) $2,571 Shares 8,650 Est. Cost $299.98 Unrealized 0.0%
Netflix 0.6%
Value ($000) $2,505 Shares 6,688 Est. Cost $404.06 Unrealized
APH Amphenol Corp CL A 0.5%
Value ($000) $2,456 Shares 32,600 Est. Cost $36.85 Unrealized +1.3%
PEP Pepsico Inc 0.5%
Value ($000) $2,436 Shares 14,555 Est. Cost $104.12 Unrealized +42.6%
MKS Instruments Inc 0.5%
Value ($000) $2,372 Shares 15,810 Est. Cost $77.71 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $2,366 Shares 13,350 Est. Cost $118.00 Unrealized +28.6%
CBRE Group 0.5%
Value ($000) $2,337 Shares 25,539 Est. Cost $100.37 Unrealized
ACWX iShares MSCI ACWI ETF 0.5%
Value ($000) $2,325 Shares 44,475 Est. Cost $51.52 Unrealized
MYR Group 0.5%
Value ($000) $2,270 Shares 24,139 Est. Cost $91.58 Unrealized
Aon PLC 0.5%
Value ($000) $2,241 Shares 6,881 Est. Cost $190.14 Unrealized
ACN Accenture PLC-Cl A 0.5%
Value ($000) $2,123 Shares 6,296 Est. Cost $173.74 Unrealized +83.3%
Keysight Technologies 0.5%
Value ($000) $2,079 Shares 13,158 Est. Cost $146.23 Unrealized
MLM Martin Marietta 0.5%
Value ($000) $2,054 Shares 5,336 Est. Cost $293.94 Unrealized +28.7%
LAM Research Corp 0.5%
Value ($000) $2,047 Shares 3,808 Est. Cost $348.70 Unrealized
DEO Diageo PLC 0.4%
Value ($000) $1,991 Shares 9,800 Est. Cost $155.53 Unrealized
Uber Technologies Inc. 0.4%
Value ($000) $1,982 Shares 55,563 Est. Cost $41.93 Unrealized
NVO Novo-Nordisk Spons 0.4%
Value ($000) $1,782 Shares 16,048 Est. Cost $72.00 Unrealized
CMCSA Comcast Corp. 0.4%
Value ($000) $1,707 Shares 36,463 Est. Cost $38.22 Unrealized +12.1%
BHP BHP Group 0.4%
Value ($000) $1,686 Shares 21,823 Est. Cost $60.71 Unrealized
TSM Taiwan Semiconductor Mfg 0.4%
Value ($000) $1,641 Shares 15,744 Est. Cost $66.54 Unrealized
NICE Nice LTD 0.4%
Value ($000) $1,611 Shares 7,358 Est. Cost $147.12 Unrealized
SPDR MSCI ACWI ETF 0.3%
Value ($000) $1,520 Shares 55,235 Est. Cost $30.22 Unrealized
SHEL Shell PLC ADR 0.3%
Value ($000) $1,463 Shares 26,633 Est. Cost $54.93 Unrealized
UBS UBS AG-Reg 0.3%
Value ($000) $1,421 Shares 72,706 Est. Cost $18.92 Unrealized 0.0%
Expedia Inc 0.3%
Value ($000) $1,419 Shares 7,253 Est. Cost $195.64 Unrealized
AMAT Applied Materials Inc 0.3%
Value ($000) $1,312 Shares 9,953 Est. Cost $129.27 Unrealized +2.8%
HON Honeywell Int'l Inc 0.3%
Value ($000) $1,306 Shares 6,714 Est. Cost $56.92 Unrealized +199.3%
OMRNY Omron Corp. 0.3%
Value ($000) $1,293 Shares 19,228 Est. Cost $64.37 Unrealized
Linde PLC 0.3%
Value ($000) $1,283 Shares 4,017 Est. Cost $239.03 Unrealized
CNI Canadian National Railway Co 0.3%
Value ($000) $1,276 Shares 9,514 Est. Cost $101.34 Unrealized +14.2%
LULU Lululemon Athletica 0.3%
Value ($000) $1,274 Shares 3,488 Est. Cost $353.99 Unrealized -8.1%
Schneider Electric 0.3%
Value ($000) $1,260 Shares 37,296 Est. Cost $23.61 Unrealized
ICON PLC 0.3%
Value ($000) $1,241 Shares 5,101 Est. Cost $156.37 Unrealized
CM Canadian Imperial Bank of Comm 0.3%
Value ($000) $1,230 Shares 10,109 Est. Cost $35.86 Unrealized +46.6%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,194 Shares 7,193 Est. Cost $116.05 Unrealized
Wal-Mart De Mex Spons ADR 0.3%
Value ($000) $1,174 Shares 28,607 Est. Cost $36.41 Unrealized
Vale SA - Sp ADR 0.3%
Value ($000) $1,171 Shares 58,589 Est. Cost $16.94 Unrealized
AZN Astrazeneca Plc 0.3%
Value ($000) $1,165 Shares 17,566 Est. Cost $42.98 Unrealized
TD Toronto-Dominion 0.2%
Value ($000) $1,111 Shares 13,989 Est. Cost $59.51 Unrealized +35.4%
SONY Sony Group Corp SP ADR 0.2%
Value ($000) $1,070 Shares 10,418 Est. Cost $102.71 Unrealized
UOVEY United Overseas Bank 0.2%
Value ($000) $1,056 Shares 22,649 Est. Cost $46.62 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $1,014 Shares 21,401 Est. Cost $63.26 Unrealized
SCHM Schwab U S Mid Cap ETF 0.2%
Value ($000) $971 Shares 12,802 Est. Cost $51.00 Unrealized
BP BP PLC - Sp ADR 0.2%
Value ($000) $945 Shares 32,142 Est. Cost $24.81 Unrealized
Solaredge Technologies Inc 0.2%
Value ($000) $921 Shares 2,857 Est. Cost $141.05 Unrealized
HMC Honda Motor Ltd Amern Shs 0.2%
Value ($000) $914 Shares 32,325 Est. Cost $30.56 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $892 Shares 3,750 Est. Cost $183.29 Unrealized
Total Energies 0.2%
Value ($000) $882 Shares 17,452 Est. Cost $48.55 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $864 Shares 8,522 Est. Cost $54.82 Unrealized +84.6%
EADSY Airbus SE - Unsp ADR 0.2%
Value ($000) $840 Shares 27,800 Est. Cost $28.98 Unrealized
MELI Mercadolibre 0.2%
Value ($000) $808 Shares 679 Est. Cost $553.18 Unrealized +96.7%
HSBC HSBC Holdings PLC - Sp ADR 0.2%
Value ($000) $804 Shares 23,489 Est. Cost $34.23 Unrealized
HXGBY Hexagon AB 0.2%
Value ($000) $794 Shares 56,778 Est. Cost $21.35 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $647 Shares 2,332 Est. Cost $174.18 Unrealized
Adidas AG 0.1%
Value ($000) $555 Shares 4,754 Est. Cost $130.22 Unrealized
iShares Core Intl Stock ETF 0.1%
Value ($000) $535 Shares 8,040 Est. Cost $56.18 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $498 Shares 1,854 Est. Cost $162.11 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $450 Shares 9,369 Est. Cost $45.49 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $447 Shares 4,143 Est. Cost $111.93 Unrealized
USB US Bancorp 0.1%
Value ($000) $438 Shares 8,250 Est. Cost $47.72 Unrealized +0.2%
Elbit Systems Ltd 0.1%
Value ($000) $399 Shares 1,811 Est. Cost $127.86 Unrealized
SDVKY Sandvik AB 0.1%
Value ($000) $387 Shares 18,235 Est. Cost $25.45 Unrealized
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $363 Shares 5,220 Est. Cost $67.67 Unrealized
Cerner Corp 0.1%
Value ($000) $358 Shares 3,823 Est. Cost $50.20 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $333 Shares 1,595 Est. Cost $142.95 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $319 Shares 1,357 Est. Cost $145.39 Unrealized
Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $319 Shares 2,025 Est. Cost $150.62 Unrealized
Dimensional US Target Value 0.1%
Value ($000) $281 Shares 6,036 Est. Cost $44.73 Unrealized
VUG Vanguard Growth Index ETF 0.1%
Value ($000) $260 Shares 905 Est. Cost $293.57 Unrealized
GOOGL Alphabet Inc CL A 0.0%
Value ($000) $223 Shares 80 Est. Cost $134.81 Unrealized 0.0%