13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001080351-23-000001
Total Value
$361.6M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 195,801 | $25.4M | 7.04% |
| 2 | Microsoft Corp | MSFT | 86,780 | $20.8M | 5.76% |
| 3 | Alphabet Inc CL C | GOOG | 141,681 | $12.6M | 3.48% |
| 4 | Amazon.com Inc | AMZN | 111,791 | $9.4M | 2.60% |
| 5 | Thermo Fisher Scientific Inc | TMO | 14,311 | $7.9M | 2.18% |
| 6 | iShares Core S&P U.S. Value ET | 464287663 | 96,511 | $6.8M | 1.89% |
| 7 | Nvidia Corp | NVDA | 46,410 | $6.8M | 1.88% |
| 8 | iShares Core S&P U.S. Growth E | 464287671 | 79,266 | $6.5M | 1.79% |
| 9 | Visa Inc | V | 30,104 | $6.3M | 1.73% |
| 10 | United Health | UNH | 11,781 | $6.2M | 1.73% |
| 11 | Mettler-Toledo Int'l | MTD | 4,154 | $6.0M | 1.66% |
| 12 | Berkshire Hathaway | BRK-A | 19,139 | $5.9M | 1.63% |
| 13 | Johnson & Johnson | JNJ | 32,890 | $5.8M | 1.61% |
| 14 | iShares Russell 1000 Growth ET | 464287614 | 25,774 | $5.5M | 1.53% |
| 15 | JP Morgan Chase | VYLD | 40,819 | $5.5M | 1.51% |
| 16 | Chevron Corp. | CVX | 29,366 | $5.3M | 1.46% |
| 17 | Elevance Health Inc | ELV | 9,951 | $5.1M | 1.41% |
| 18 | Broadcom LTD | AVGO | 9,037 | $5.1M | 1.40% |
| 19 | Conoco Phillips | COP | 39,559 | $4.7M | 1.29% |
| 20 | Charles Schwab Corp | SCHW-PJ | 55,570 | $4.6M | 1.28% |
| 21 | S & P Global Inc. | SPGI | 12,907 | $4.3M | 1.20% |
| 22 | Ulta Beauty Inc | ULTA | 8,839 | $4.1M | 1.15% |
| 23 | Nike Inc Cl B | NKE | 34,818 | $4.1M | 1.13% |
| 24 | Costco Wholesale | 22160K105 | 8,803 | $4.0M | 1.11% |
| 25 | Danaher Corp | 235851102 | 14,420 | $3.8M | 1.06% |
| 26 | CVS Caremark Corp. | CVS | 40,755 | $3.8M | 1.05% |
| 27 | Occidental Petro | 674599105 | 59,446 | $3.7M | 1.04% |
| 28 | Qualcomm Inc | QCOM | 32,838 | $3.6M | 1.00% |
| 29 | Nextera Energy Inc | NEE-PW | 42,675 | $3.6M | 0.99% |
| 30 | Bank of America | 060505104 | 107,346 | $3.6M | 0.98% |
| 31 | Mastercard Inc-Cl A | MA | 10,188 | $3.5M | 0.98% |
| 32 | O'Reilly Automotive | ORLY | 4,112 | $3.5M | 0.96% |
| 33 | Eli Lilly & Co | LLY | 9,395 | $3.4M | 0.95% |
| 34 | Vertex Pharmaceuticals Inc | 92532f100 | 11,897 | $3.4M | 0.95% |
| 35 | American Express | AXP | 23,098 | $3.4M | 0.94% |
| 36 | Waste Management | WM | 21,557 | $3.4M | 0.94% |
| 37 | Target Corp | TGT | 22,235 | $3.3M | 0.92% |
| 38 | iShares Core S&P 500 Index ETF | 464287200 | 8,560 | $3.3M | 0.91% |
| 39 | Wal-Mart Stores | WMT | 23,144 | $3.3M | 0.91% |
| 40 | Schwab U S Large Cap ETF | 808524201 | 72,525 | $3.3M | 0.91% |
| 41 | NV5 Global, Inc. | 62945v109 | 24,662 | $3.3M | 0.90% |
| 42 | Amphenol Corp CL A | 032095101 | 42,091 | $3.2M | 0.89% |
| 43 | T-Mobile US Inc | TMUSZ | 22,857 | $3.2M | 0.88% |
| 44 | Home Depot | HD | 9,774 | $3.1M | 0.85% |
| 45 | Pepsico Inc | PEP | 17,077 | $3.1M | 0.85% |
| 46 | Vistra Corp | VST | 131,590 | $3.1M | 0.84% |
| 47 | Chipotle Mexican Grill Inc | CMG | 2,191 | $3.0M | 0.84% |
| 48 | KBR Inc | KBR | 56,845 | $3.0M | 0.83% |
| 49 | IntercontinentalExchange Group | ICE | 28,709 | $2.9M | 0.81% |
| 50 | Simon Property Group | 828806109 | 24,412 | $2.9M | 0.79% |
| 51 | Blackrock Inc | BLK | 4,000 | $2.8M | 0.78% |
| 52 | Sysco | SYY | 36,727 | $2.8M | 0.78% |
| 53 | Cullen/Frost Bankers Inc. | CFR-PB | 19,062 | $2.5M | 0.70% |
| 54 | Idexx Laboratories | 45168d104 | 6,165 | $2.5M | 0.70% |
| 55 | Ross Stores Inc | ROST | 21,484 | $2.5M | 0.69% |
| 56 | Monster Beverage Corp | MNST | 24,252 | $2.5M | 0.68% |
| 57 | Intuit Inc | INTU | 6,201 | $2.4M | 0.67% |
| 58 | Copart Inc. | CPRT | 38,989 | $2.4M | 0.66% |
| 59 | Keysight Technologies | KEYS | 13,826 | $2.4M | 0.65% |
| 60 | MYR Group | MYRG | 25,120 | $2.3M | 0.64% |
| 61 | Emcor Group Inc | EME | 15,305 | $2.3M | 0.63% |
| 62 | Hershey Co. | HSY | 9,465 | $2.2M | 0.61% |
| 63 | Novo-Nordisk Spons | NONOF | 16,084 | $2.2M | 0.60% |
| 64 | Tesla Inc | TSLA | 17,020 | $2.1M | 0.58% |
| 65 | Aon PLC | AON | 6,881 | $2.1M | 0.57% |
| 66 | Adobe Inc | ADBE | 5,951 | $2.0M | 0.55% |
| 67 | iShares MSCI ACWI ex US ETF | 464288240 | 42,296 | $1.9M | 0.53% |
| 68 | Martin Marietta | 573284106 | 5,619 | $1.9M | 0.53% |
| 69 | Paycom Software Inc. | PAYC | 5,934 | $1.8M | 0.51% |
| 70 | Disney Walt | 254687106 | 20,888 | $1.8M | 0.50% |
| 71 | Diageo PLC | DGEAF | 9,829 | $1.8M | 0.48% |
| 72 | Shell PLC ADR | RYDAF | 30,465 | $1.7M | 0.48% |
| 73 | Accenture PLC-Cl A | ACN | 6,314 | $1.7M | 0.47% |
| 74 | Abbott Labs | ABLZF | 15,173 | $1.7M | 0.46% |
| 75 | Diamondback Energy Inc | FANG | 11,304 | $1.5M | 0.43% |
| 76 | iShares Russell 1000 Value ETF | 464287598 | 10,170 | $1.5M | 0.43% |
| 77 | ON Semiconductor Corporation | ON | 24,296 | $1.5M | 0.42% |
| 78 | Honeywell Int'l Inc | 438516106 | 6,714 | $1.4M | 0.40% |
| 79 | Nice LTD | NCSYF | 7,288 | $1.4M | 0.39% |
| 80 | UBS AG-Reg | UBS | 73,307 | $1.4M | 0.38% |
| 81 | BHP Group | BHPLF | 22,039 | $1.4M | 0.38% |
| 82 | SPDR MSCI ACWI ETF | 78463x848 | 56,613 | $1.4M | 0.38% |
| 83 | Lululemon Athletica | LULU | 4,200 | $1.3M | 0.37% |
| 84 | Linde PLC | LIN | 4,096 | $1.3M | 0.37% |
| 85 | Old Dominion Freight Line | ODFL | 4,482 | $1.3M | 0.35% |
| 86 | Netflix | NFLX | 4,064 | $1.2M | 0.33% |
| 87 | Woodside Energy Group F Sponso | WOPEF | 48,898 | $1.2M | 0.33% |
| 88 | Devon Energy Corporation | 25179m103 | 19,153 | $1.2M | 0.33% |
| 89 | Astrazeneca Plc | AZN | 17,294 | $1.2M | 0.32% |
| 90 | Canadian National Railway Co | 136375102 | 9,671 | $1.1M | 0.32% |
| 91 | On Holding AG Class A | ONON | 63,149 | $1.1M | 0.30% |
| 92 | United Overseas Bank | UNTCW | 22,796 | $1.0M | 0.29% |
| 93 | Schneider Electric | 80687p106 | 36,961 | $1.0M | 0.29% |
| 94 | Wal-Mart De Mex Spons ADR | 93114w107 | 28,909 | $1.0M | 0.28% |
| 95 | ICON PLC | ICLR | 5,133 | $997,085 | 0.28% |
| 96 | Canadian Pacific Railways | 13645t100 | 13,170 | $982,350 | 0.27% |
| 97 | Zurich Insurance Group-ADR | 989825104 | 20,434 | $977,665 | 0.27% |
| 98 | Schwab U S Small Cap ETF | 808524607 | 22,550 | $913,501 | 0.25% |
| 99 | Toronto-Dominion | TORO | 14,051 | $909,943 | 0.25% |
| 100 | Caterpillar Inc | CAT | 3,745 | $897,152 | 0.25% |
| 101 | Schwab U S Mid Cap ETF | 808524508 | 13,226 | $867,758 | 0.24% |
| 102 | Fiserv Inc | FISV | 8,522 | $861,319 | 0.24% |
| 103 | ASML Holding ADR | ASMLF | 1,574 | $860,034 | 0.24% |
| 104 | Airbus SE - Unsp ADR | AIIR | 27,795 | $824,400 | 0.23% |
| 105 | Taiwan Semiconductor Mfg | 874039100 | 10,967 | $816,932 | 0.23% |
| 106 | Solaredge Technologies Inc | SEDG | 2,876 | $814,685 | 0.23% |
| 107 | Regal Rexnord Corp | RRX | 6,732 | $807,743 | 0.22% |
| 108 | Suncor Energy Inc. | SU | 25,183 | $799,057 | 0.22% |
| 109 | Vanguard Mid-Cap ETF | 922908629 | 3,750 | $764,288 | 0.21% |
| 110 | Sony Group Corp SP ADR | SNEJF | 9,545 | $728,093 | 0.20% |
| 111 | Mercadolibre | MELI | 682 | $577,136 | 0.16% |
| 112 | Brookfield Corp F Class A | 11271j107 | 15,276 | $480,583 | 0.13% |
| 113 | iShares Core S&P Mid Cap ETF | 464287507 | 1,867 | $451,609 | 0.12% |
| 114 | iShares Core Intl Stock ETF | 46432f834 | 7,569 | $438,094 | 0.12% |
| 115 | iShares Core S&P SmallCap ETF | 464287804 | 3,865 | $365,784 | 0.10% |
| 116 | US Bancorp | USB-PS | 8,250 | $359,783 | 0.10% |
| 117 | Union Pacific Corp | UNP | 1,667 | $345,221 | 0.10% |
| 118 | Vanguard FTSE Developed Market | 921943858 | 7,519 | $315,572 | 0.09% |
| 119 | Invesco S&P 500 Equal Weight E | IVZ | 2,025 | $286,031 | 0.08% |
| 120 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $277,849 | 0.08% |
| 121 | Dimensional US Target Value | 25434v609 | 6,036 | $265,282 | 0.07% |
| 122 | iShares Core MSCI EAFE ETF | 46432f842 | 4,085 | $251,799 | 0.07% |
| 123 | LAM Research Corp | LRCX | 484 | $203,425 | 0.06% |