Q4 2019 Holdings
Filed 2020-02-06 | 87 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 31,465 | 46.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.4M | 25,494 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 59,354 | 23.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $767.0K | 36,475 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 1,150 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.5K | 63,409 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 115,359 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.9K | 110,255 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $18.4K | 90,135 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.9K | 53,856 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.0K | 12,677 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.9K | 56,916 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.6K | 66,670 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.2K | 153,100 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.4K | 78,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 86,843 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $10.9K | 173,645 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 100,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,252 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 64,835 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 59,345 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.2K | 50,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 30,333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 91,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 93,924 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.8K | 47,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 37,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 13,888 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.3K | 21,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 16,257 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 32,172 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.1K | 184,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 26,869 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 67,625 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $4.6K | 213,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 49,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 62,962 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 66,888 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.2K | 34,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,022 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 75,699 | 0.0% |
| Truist Finl Corp(TFC) | COM ADDED | 89832Q109 | $3.7K | 65,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 67,874 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 7,945 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.5K | 15,025 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.5K | 1,091 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $1.4K | 14,492 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,604 | 0.0% |
| Invesco Exchange Traded FD T S&P500 EQL WGT(RSP) | ETF | 46137V357 | $1.0K | 8,707 | 0.0% |