MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $356,894 (100.0% shares, 0.0% debt)

Holdings (120)

AAPL Apple Inc 7.8%
Value ($000) $27,905 Shares 204,105 Est. Cost $97.70 Unrealized +52.1%
MSFT Microsoft Corp 6.9%
Value ($000) $24,537 Shares 95,538 Est. Cost $144.92 Unrealized +81.8%
GOOG Alphabet Inc CL C 5.1%
Value ($000) $18,062 Shares 8,257 Est. Cost $67.68 Unrealized +73.3%
AMZN Amazon.com Inc 3.7%
Value ($000) $13,176 Shares 124,054 Est. Cost $122.40 Unrealized +2.2%
TMO Thermo Fisher Scientific Inc 2.2%
Value ($000) $7,721 Shares 14,211 Est. Cost $153.97 Unrealized +253.8%
Nvidia Corp 2.1%
Value ($000) $7,385 Shares 48,716 Est. Cost $211.14 Unrealized
Meta Platforms Inc. 1.7%
Value ($000) $6,229 Shares 38,632 Est. Cost $158.97 Unrealized
Visa Inc 1.7%
Value ($000) $6,150 Shares 31,235 Est. Cost $128.86 Unrealized
IUSG iShares Core S&P U.S. Growth E 1.7%
Value ($000) $6,132 Shares 73,258 Est. Cost $69.74 Unrealized
IUSV iShares Core S&P U.S. Value ET 1.7%
Value ($000) $6,087 Shares 91,013 Est. Cost $61.43 Unrealized
United Health 1.7%
Value ($000) $6,056 Shares 11,791 Est. Cost $348.21 Unrealized
JNJ Johnson & Johnson 1.6%
Value ($000) $5,755 Shares 32,422 Est. Cost $142.67 Unrealized +12.1%
Tesla Inc 1.5%
Value ($000) $5,405 Shares 8,026 Est. Cost $815.94 Unrealized
BRK/B Berkshire Hathaway 1.4%
Value ($000) $5,101 Shares 18,685 Est. Cost $240.84 Unrealized +30.3%
ELV Elevance Health Inc 1.3%
Value ($000) $4,755 Shares 9,854 Est. Cost $396.39 Unrealized +18.4%
MTD Mettler-Toledo Int'l 1.3%
Value ($000) $4,747 Shares 4,132 Est. Cost $218.30 Unrealized +475.5%
JP Morgan Chase 1.3%
Value ($000) $4,730 Shares 42,007 Est. Cost $118.63 Unrealized
ADBE Adobe Inc 1.3%
Value ($000) $4,729 Shares 12,919 Est. Cost $105.35 Unrealized +286.3%
Broadcom LTD 1.2%
Value ($000) $4,422 Shares 9,102 Est. Cost $235.65 Unrealized
COST Costco Wholesale 1.2%
Value ($000) $4,186 Shares 8,733 Est. Cost $213.63 Unrealized +127.0%
CVX Chevron Corp. 1.2%
Value ($000) $4,162 Shares 28,746 Est. Cost $80.58 Unrealized +77.1%
QCOM Qualcomm Inc 1.2%
Value ($000) $4,116 Shares 32,222 Est. Cost $72.75 Unrealized +71.7%
WMT Wal-Mart Stores 1.1%
Value ($000) $4,000 Shares 32,901 Est. Cost $33.45 Unrealized +31.6%
BAC Bank of America 1.1%
Value ($000) $3,939 Shares 126,549 Est. Cost $33.69 Unrealized -2.8%
PEP Pepsico Inc 1.1%
Value ($000) $3,916 Shares 23,494 Est. Cost $121.50 Unrealized +23.3%
NKE Nike Inc Cl B 1.1%
Value ($000) $3,786 Shares 37,040 Est. Cost $56.14 Unrealized +98.3%
CVS CVS Caremark Corp. 1.0%
Value ($000) $3,728 Shares 40,238 Est. Cost $59.90 Unrealized +43.4%
DHR Danaher Corp 1.0%
Value ($000) $3,623 Shares 14,289 Est. Cost $118.62 Unrealized +90.7%
OXY Occidental Petro 1.0%
Value ($000) $3,530 Shares 59,949 Est. Cost $30.52 Unrealized +90.4%
COP Conoco Phillips 1.0%
Value ($000) $3,468 Shares 38,612 Est. Cost $48.23 Unrealized +86.5%
UNP Union Pacific Corp 1.0%
Value ($000) $3,456 Shares 16,206 Est. Cost $145.39 Unrealized +43.6%
ULTA Ulta Beauty Inc 1.0%
Value ($000) $3,447 Shares 8,941 Est. Cost $254.25 Unrealized +56.3%
SCHW Charles Schwab Corp 0.9%
Value ($000) $3,379 Shares 53,489 Est. Cost $83.37 Unrealized -21.4%
Vertex Pharmaceuticals Inc 0.9%
Value ($000) $3,332 Shares 11,826 Est. Cost $281.75 Unrealized
SCHX Schwab U S Large Cap ETF 0.9%
Value ($000) $3,295 Shares 73,782 Est. Cost $57.01 Unrealized
IVV iShares Core S&P 500 Index ETF 0.9%
Value ($000) $3,246 Shares 8,562 Est. Cost $257.20 Unrealized
Waste Management 0.9%
Value ($000) $3,218 Shares 21,036 Est. Cost $123.96 Unrealized
AXP American Express 0.9%
Value ($000) $3,173 Shares 22,890 Est. Cost $107.77 Unrealized +46.2%
TGT Target Corp 0.9%
Value ($000) $3,163 Shares 22,395 Est. Cost $91.82 Unrealized +85.3%
MA Mastercard Inc-Cl A 0.9%
Value ($000) $3,147 Shares 9,975 Est. Cost $351.25 Unrealized -4.0%
DIS Disney Walt 0.9%
Value ($000) $3,116 Shares 33,013 Est. Cost $127.12 Unrealized -14.7%
S & P Global Inc. 0.9%
Value ($000) $3,089 Shares 9,164 Est. Cost $266.59 Unrealized
SYY Sysco 0.9%
Value ($000) $3,082 Shares 36,386 Est. Cost $68.74 Unrealized +10.2%
LLY Eli Lilly & Co 0.9%
Value ($000) $3,055 Shares 9,422 Est. Cost $101.56 Unrealized +186.4%
NV5 Global, Inc. 0.8%
Value ($000) $2,884 Shares 24,705 Est. Cost $52.92 Unrealized
HD Home Depot 0.8%
Value ($000) $2,863 Shares 10,437 Est. Cost $235.77 Unrealized +14.1%
KBR Inc 0.8%
Value ($000) $2,682 Shares 55,416 Est. Cost $28.05 Unrealized
CAT Caterpillar Inc 0.7%
Value ($000) $2,599 Shares 14,539 Est. Cost $140.24 Unrealized +40.7%
CSCO Cisco Systems Inc 0.7%
Value ($000) $2,564 Shares 60,137 Est. Cost $49.80 Unrealized -14.0%
Nextera Energy Inc 0.7%
Value ($000) $2,535 Shares 32,727 Est. Cost $94.57 Unrealized
ABT Abbott Labs 0.7%
Value ($000) $2,495 Shares 22,962 Est. Cost $115.18 Unrealized -7.9%
Blackrock Inc 0.7%
Value ($000) $2,409 Shares 3,955 Est. Cost $611.96 Unrealized
Vistra Corp 0.7%
Value ($000) $2,339 Shares 102,382 Est. Cost $22.85 Unrealized
Monster Beverage Corp 0.6%
Value ($000) $2,236 Shares 24,125 Est. Cost $92.68 Unrealized
MYR Group 0.6%
Value ($000) $2,186 Shares 24,808 Est. Cost $91.49 Unrealized
APH Amphenol Corp CL A 0.6%
Value ($000) $2,172 Shares 33,733 Est. Cost $36.74 Unrealized -8.6%
RRX Regal Rexnord Corp 0.6%
Value ($000) $2,161 Shares 19,035 Est. Cost $158.97 Unrealized -20.0%
Idexx Laboratories 0.6%
Value ($000) $2,149 Shares 6,127 Est. Cost $201.55 Unrealized
CPRT Copart Inc. 0.6%
Value ($000) $2,085 Shares 19,190 Est. Cost $28.47 Unrealized 0.0%
ACWX iShares MSCI ACWI ETF 0.6%
Value ($000) $2,065 Shares 45,889 Est. Cost $51.32 Unrealized
Exelon Corporation 0.6%
Value ($000) $2,048 Shares 45,195 Est. Cost $45.31 Unrealized
HSY Hershey Co. 0.6%
Value ($000) $1,988 Shares 9,241 Est. Cost $198.68 Unrealized 0.0%
O'Reilly Automotive 0.6%
Value ($000) $1,970 Shares 3,118 Est. Cost $631.82 Unrealized
Aon PLC 0.5%
Value ($000) $1,869 Shares 6,931 Est. Cost $190.14 Unrealized
Keysight Technologies 0.5%
Value ($000) $1,866 Shares 13,534 Est. Cost $146.00 Unrealized
NVO Novo-Nordisk Spons 0.5%
Value ($000) $1,805 Shares 16,197 Est. Cost $72.00 Unrealized
IntercontinentalExchange Group 0.5%
Value ($000) $1,788 Shares 19,013 Est. Cost $78.03 Unrealized
ACN Accenture PLC-Cl A 0.5%
Value ($000) $1,764 Shares 6,353 Est. Cost $173.74 Unrealized +63.8%
DEO Diageo PLC 0.5%
Value ($000) $1,726 Shares 9,911 Est. Cost $155.74 Unrealized
LAM Research Corp 0.5%
Value ($000) $1,709 Shares 4,010 Est. Cost $352.60 Unrealized
MLM Martin Marietta 0.5%
Value ($000) $1,639 Shares 5,477 Est. Cost $294.96 Unrealized +13.0%
Diamondback Energy Inc 0.5%
Value ($000) $1,612 Shares 13,302 Est. Cost $121.18 Unrealized
SHEL Shell PLC ADR 0.4%
Value ($000) $1,578 Shares 30,186 Est. Cost $54.62 Unrealized
Emcor Group Inc 0.4%
Value ($000) $1,525 Shares 14,812 Est. Cost $88.22 Unrealized
Devon Energy Corporation 0.4%
Value ($000) $1,474 Shares 26,741 Est. Cost $55.12 Unrealized
CMCSA Comcast Corp. 0.4%
Value ($000) $1,432 Shares 36,500 Est. Cost $38.22 Unrealized +0.4%
NICE Nice LTD 0.4%
Value ($000) $1,424 Shares 7,400 Est. Cost $147.12 Unrealized
SPDR MSCI ACWI ETF 0.4%
Value ($000) $1,367 Shares 57,477 Est. Cost $29.97 Unrealized
TSM Taiwan Semiconductor Mfg 0.4%
Value ($000) $1,293 Shares 15,822 Est. Cost $66.54 Unrealized
BHP BHP Group 0.3%
Value ($000) $1,232 Shares 21,922 Est. Cost $60.71 Unrealized
BP BP PLC - Sp ADR 0.3%
Value ($000) $1,232 Shares 43,471 Est. Cost $25.73 Unrealized
UBS UBS AG-Reg 0.3%
Value ($000) $1,186 Shares 73,147 Est. Cost $18.92 Unrealized -7.3%
AZN Astrazeneca Plc 0.3%
Value ($000) $1,173 Shares 17,760 Est. Cost $43.23 Unrealized
HON Honeywell Int'l Inc 0.3%
Value ($000) $1,167 Shares 6,714 Est. Cost $56.92 Unrealized +192.2%
Linde PLC 0.3%
Value ($000) $1,164 Shares 4,049 Est. Cost $239.03 Unrealized
ICON PLC 0.3%
Value ($000) $1,116 Shares 5,151 Est. Cost $156.37 Unrealized
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,116 Shares 7,701 Est. Cost $117.95 Unrealized
CNI Canadian National Railway Co 0.3%
Value ($000) $1,081 Shares 9,608 Est. Cost $101.34 Unrealized +7.2%
Netflix 0.3%
Value ($000) $1,041 Shares 5,952 Est. Cost $404.06 Unrealized
Wal-Mart De Mex Spons ADR 0.3%
Value ($000) $994 Shares 28,994 Est. Cost $36.38 Unrealized
LULU Lululemon Athletica 0.3%
Value ($000) $956 Shares 3,507 Est. Cost $353.99 Unrealized -9.5%
TD Toronto-Dominion 0.3%
Value ($000) $926 Shares 14,113 Est. Cost $59.51 Unrealized +22.0%
Canadian Pacific Railways 0.3%
Value ($000) $906 Shares 12,966 Est. Cost $69.88 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $887 Shares 22,755 Est. Cost $61.81 Unrealized
Schneider Electric 0.2%
Value ($000) $881 Shares 37,367 Est. Cost $23.61 Unrealized
UOVEY United Overseas Bank 0.2%
Value ($000) $863 Shares 22,863 Est. Cost $46.62 Unrealized
SONY Sony Group Corp SP ADR 0.2%
Value ($000) $855 Shares 10,460 Est. Cost $102.71 Unrealized
SCHM Schwab U S Mid Cap ETF 0.2%
Value ($000) $846 Shares 13,485 Est. Cost $51.60 Unrealized
Solaredge Technologies Inc 0.2%
Value ($000) $784 Shares 2,864 Est. Cost $141.05 Unrealized
HSBC HSBC Holdings PLC - Sp ADR 0.2%
Value ($000) $769 Shares 23,524 Est. Cost $34.23 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $758 Shares 8,522 Est. Cost $54.82 Unrealized +76.9%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $739 Shares 3,750 Est. Cost $183.29 Unrealized
EADSY Airbus SE - Unsp ADR 0.2%
Value ($000) $680 Shares 27,998 Est. Cost $28.98 Unrealized
HXGBY Hexagon AB 0.2%
Value ($000) $588 Shares 56,903 Est. Cost $21.35 Unrealized
ZURVY Zurich Insurance Group-ADR 0.2%
Value ($000) $545 Shares 12,521 Est. Cost $43.53 Unrealized
SU Suncor Energy Inc. 0.1%
Value ($000) $510 Shares 14,549 Est. Cost $31.58 Unrealized 0.0%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $474 Shares 2,169 Est. Cost $174.18 Unrealized
iShares Core Intl Stock ETF 0.1%
Value ($000) $463 Shares 8,114 Est. Cost $56.18 Unrealized
MELI Mercadolibre 0.1%
Value ($000) $436 Shares 684 Est. Cost $553.18 Unrealized +57.6%
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $424 Shares 1,872 Est. Cost $162.11 Unrealized
Elbit Systems Ltd 0.1%
Value ($000) $419 Shares 1,829 Est. Cost $127.86 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $388 Shares 4,201 Est. Cost $111.66 Unrealized
USB US Bancorp 0.1%
Value ($000) $380 Shares 8,250 Est. Cost $47.72 Unrealized -12.2%
ASML Holding ADR 0.1%
Value ($000) $339 Shares 712 Est. Cost $476.12 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $307 Shares 7,519 Est. Cost $45.49 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $275 Shares 1,595 Est. Cost $142.95 Unrealized
Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $272 Shares 2,025 Est. Cost $150.62 Unrealized
Dimensional US Target Value 0.1%
Value ($000) $243 Shares 6,036 Est. Cost $44.73 Unrealized
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $240 Shares 4,085 Est. Cost $67.67 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $202 Shares 905 Est. Cost $293.57 Unrealized