Q2 2019 Holdings
Filed 2019-08-06 | 88 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 31,285 | 35.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 21,793 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 60,921 | 16.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.4M | 25,863 | 16.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.2M | 49,775 | 4.4% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $602.0K | 20,360 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.7K | 142,433 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.8K | 68,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 122,993 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.1K | 203,820 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.3K | 57,840 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $16.3K | 62,539 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.9K | 57,621 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.5K | 13,434 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $13.4K | 184,405 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2K | 55,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 89,073 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 99,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 53,303 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 65,215 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.9K | 73,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 18,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 29,821 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 59,195 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.8K | 46,193 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.3K | 23,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 91,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 108,204 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.2K | 71,085 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.1K | 199,907 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 89,938 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 32,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 63,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,637 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.6K | 35,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 25,654 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 48,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 75,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 99,720 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 22,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 64,299 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.0K | 38,073 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 62,303 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 56,315 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.1K | 24,435 | 0.0% |
| Dupont de Nemours Inc(DD) | COM ADDED | 26614N102 | $1.8K | 24,229 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $1.3K | 14,180 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.3K | 1,218 | 0.0% |