CIK: 0001730478 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $415,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 278,890 | $25,454 | 6.1% | $78.09 | +8.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 229,296 | $25,216 | 6.1% | $83.50 | +9.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,951 | $23,130 | 5.6% | $193.53 | +6.1% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 248,338 | $21,280 | 5.1% | $83.62 | +0.8% | COM SER C | 530307305 |
| AAPL | APPLE INC | 93,903 | $15,755 | 3.8% | $39.33 | +2.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 257,862 | $14,928 | 3.6% | $47.85 | +1.8% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 73,100 | $13,966 | 3.4% | $163.29 | +5.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 383,231 | $13,095 | 3.2% | $31.00 | +2.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 250,616 | $13,052 | 3.1% | $37.50 | +6.8% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DELAWARE | 308,257 | $12,592 | 3.0% | $40.18 | — | COM C SIRIUSXM | 531229607 |
| LOW | LOWES COS INC | 143,257 | $12,571 | 3.0% | $75.20 | +8.9% | COM | 548661107 |
| TRIP | TRIPADVISOR INC | 296,103 | $12,108 | 2.9% | $32.81 | +6.0% | COM | 896945201 |
| COST | COSTCO WHSL CORP NEW | 63,912 | $12,043 | 2.9% | $158.41 | +6.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 268,726 | $11,526 | 2.8% | $29.03 | +15.2% | COM | 17275R102 |
| MCO | MOODYS CORP | 67,251 | $10,848 | 2.6% | $141.38 | +6.8% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 73,251 | $9,387 | 2.3% | $110.24 | -1.7% | COM | 478160104 |
| — | ALLERGAN PLC | 55,192 | $9,288 | 2.2% | $164.85 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 90,805 | $9,120 | 2.2% | $98.32 | +2.7% | COM DISNEY | 254687106 |
| — | CIMPRESS N V | 58,233 | $9,009 | 2.2% | $129.67 | — | SHS EURO | N20146101 |
| WFC | WELLS FARGO CO NEW | 168,392 | $8,825 | 2.1% | $45.47 | +5.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 67,219 | $8,457 | 2.0% | $127.32 | — | COM | 913017109 |
| USB | US BANCORP DEL | 166,585 | $8,413 | 2.0% | $39.28 | +1.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 122,642 | $8,376 | 2.0% | $53.28 | +10.7% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 87,456 | $8,182 | 2.0% | $78.52 | +10.5% | COM | 256677105 |
| — | AMERISOURCEBERGEN CORP | 88,806 | $7,656 | 1.8% | $90.32 | — | COM | 00307E105 |
| BK | BANK NEW YORK MELLON CORP | 142,175 | $7,326 | 1.8% | $42.74 | +4.7% | COM | 064058100 |
| EBAY | EBAY INC | 155,447 | $6,255 | 1.5% | $33.25 | +10.8% | COM | 278642103 |
| — | LIBERTY GLOBAL PLC | 202,729 | $6,169 | 1.5% | $32.87 | — | SHS CL C | G5480U120 |
| MA | MASTERCARD INCORPORATED | 30,063 | $5,266 | 1.3% | $150.29 | +8.9% | CL A | 57636Q104 |
| V | VISA INC | 34,027 | $4,070 | 1.0% | $105.07 | +9.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 11,617 | $4,056 | 1.0% | $273.47 | +7.6% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 12,223 | $3,151 | 0.8% | $201.30 | +4.6% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 54,708 | $3,134 | 0.8% | $53.50 | +1.6% | COM | 844741108 |
| BOC | BOSTON OMAHA CORP | 126,014 | $2,755 | 0.7% | $23.02 | 0.0% | COM | 101044105 |
| PG | PROCTER AND GAMBLE CO | 31,346 | $2,485 | 0.6% | $71.69 | -5.3% | COM | 742718109 |
| PEP | PEPSICO INC | 21,198 | $2,314 | 0.6% | $89.05 | +0.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 10,688 | $2,287 | 0.6% | $186.06 | +8.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 28,820 | $2,066 | 0.5% | $60.13 | -0.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 13,325 | $2,045 | 0.5% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 13,214 | $1,910 | 0.5% | $113.37 | +3.6% | COM | 438516106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,236 | $1,878 | 0.5% | $78.13 | +3.0% | COM | 40171V100 |
| MKC | MCCORMICK & CO INC | 15,750 | $1,676 | 0.4% | $43.77 | +3.4% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 14,700 | $1,587 | 0.4% | $76.17 | +8.2% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,809 | $1,567 | 0.4% | $96.77 | +1.9% | COM | 053015103 |
| SYY | SYSCO CORP | 24,735 | $1,483 | 0.4% | $45.82 | +7.5% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 22,297 | $1,477 | 0.4% | $57.44 | +3.2% | COM | 760759100 |
| KO | COCA COLA CO | 33,273 | $1,445 | 0.3% | $35.63 | -1.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 16,774 | $1,411 | 0.3% | $70.72 | +5.9% | COM | 94106L109 |
| WMT | WALMART INC | 14,623 | $1,301 | 0.3% | $27.65 | +2.5% | COM | 931142103 |
| PFE | PFIZER INC | 35,622 | $1,264 | 0.3% | $24.01 | +0.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,697 | $1,133 | 0.3% | $31.96 | +3.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 17,453 | $1,046 | 0.3% | $52.58 | 0.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 34,577 | $1,037 | 0.2% | $24.90 | +4.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 7,666 | $1,031 | 0.2% | $100.79 | +12.2% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 8,804 | $970 | 0.2% | $87.60 | -1.6% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,436 | $969 | 0.2% | $141.67 | +9.2% | COM | 437076102 |
| — | AETNA INC NEW | 5,500 | $930 | 0.2% | $180.36 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $862 | 0.2% | $181.99 | 0.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 5,920 | $860 | 0.2% | $115.75 | -0.8% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 3,875 | $840 | 0.2% | $194.57 | 0.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 6,215 | $827 | 0.2% | $107.52 | -0.7% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $766 | 0.2% | $122.31 | +3.9% | COM | 824348106 |
| FAST | FASTENAL CO | 14,037 | $766 | 0.2% | $10.04 | +11.8% | COM | 311900104 |
| — | UNILEVER PLC | 13,150 | $731 | 0.2% | $55.36 | — | SPON ADR NEW | 904767704 |
| DOX | AMDOCS LTD | 9,900 | $661 | 0.2% | $57.35 | 0.0% | SHS | G02602103 |
| BA | BOEING CO | 1,898 | $622 | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,700 | $612 | 0.1% | $52.12 | -9.9% | CL B | 775109200 |
| T | AT&T INC | 16,500 | $588 | 0.1% | $15.25 | +3.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 9,374 | $556 | 0.1% | $39.65 | +10.3% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 5,950 | $535 | 0.1% | $76.83 | 0.0% | COM | 372460105 |
| — | CA INC | 15,634 | $530 | 0.1% | $33.26 | — | COM | 12673P105 |
| NVO | NOVO-NORDISK A S | 10,000 | $493 | 0.1% | $53.70 | — | ADR | 670100205 |
| PH | PARKER HANNIFIN CORP | 2,775 | $475 | 0.1% | $164.37 | +2.2% | COM | 701094104 |
| — | CENTRAL FD CDA LTD | 33,300 | $440 | 0.1% | $13.21 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,300 | $440 | 0.1% | $13.21 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 384 | $398 | 0.1% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 166 | $345 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 210 | $304 | 0.1% | $55.02 | +30.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 3,675 | $300 | 0.1% | $32.40 | +9.5% | COM | 872540109 |
| AMGN | AMGEN INC | 1,642 | $280 | 0.1% | $138.21 | +4.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,525 | $273 | 0.1% | $75.28 | -4.7% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 2,266 | $235 | 0.1% | $76.21 | +1.2% | COM | 744320102 |