Q3 2019 Holdings
Filed 2019-11-05 | 86 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 32,060 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 60,014 | 19.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ETF | 01609W102 | $4.4M | 26,019 | 18.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 21,384 | 16.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $979.0K | 49,375 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $526.0K | 18,702 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.2K | 65,180 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.2K | 115,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 120,615 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.7K | 55,033 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $15.9K | 13,059 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 57,553 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.9K | 153,290 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.2K | 62,835 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.0K | 177,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 88,243 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.9K | 99,665 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 51,630 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 64,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 53,128 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 18,087 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 58,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 29,767 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.9K | 73,555 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 15,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 108,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 89,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 92,029 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.5K | 46,278 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.4K | 71,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 32,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,778 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.8K | 22,840 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 48,093 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.6K | 36,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 63,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 25,865 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 75,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 100,297 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.4K | 184,835 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,887 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 63,163 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 56,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 63,859 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.5K | 37,734 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 22,750 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 24,976 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.5K | 1,198 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $1.4K | 14,445 | 0.0% |
| Amarin Corp PLC Spons ADR New | ETF | 023111206 | $1.3K | 85,650 | 0.0% |