CIK: 0001730478 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $941,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,720 | $70,683 | 7.5% | $145.96 | +92.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 22,270 | $59,356 | 6.3% | $64.52 | +112.1% | CAP STK CL C | 02079K107 |
| LBRDK | LIBERTY BROADBAND CORP | 336,048 | $58,035 | 6.2% | $87.72 | +92.3% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,275 | $45,864 | 4.9% | $330.21 | +64.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 104,973 | $44,602 | 4.7% | $180.93 | +130.9% | COM | 78409V104 |
| META | FACEBOOK INC | 126,943 | $43,083 | 4.6% | $196.11 | +82.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,715 | $41,682 | 4.4% | $208.94 | +34.4% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 105,612 | $37,504 | 4.0% | $157.42 | +130.7% | COM | 615369105 |
| V | VISA INC | 158,384 | $35,280 | 3.7% | $155.21 | +46.2% | COM CL A | 92826C839 |
| — | CATALENT INC | 265,086 | $35,275 | 3.7% | $55.28 | — | COM | 148806102 |
| CMCSA | COMCAST CORP NEW | 615,182 | $34,407 | 3.7% | $32.32 | +59.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 156,727 | $31,794 | 3.4% | $81.38 | +125.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 164,815 | $27,603 | 2.9% | $93.11 | +66.8% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 101,559 | $26,427 | 2.8% | $115.18 | +145.8% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 91,881 | $25,859 | 2.7% | $147.72 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 83,922 | $25,549 | 2.7% | $125.07 | +113.3% | COM | 235851102 |
| AON | AON PLC | 85,603 | $24,463 | 2.6% | $213.52 | +21.9% | SHS CL A | G0403H108 |
| DLTR | DOLLAR TREE INC | 255,134 | $24,421 | 2.6% | $104.78 | -8.2% | COM | 256746108 |
| AAPL | APPLE INC | 154,041 | $21,797 | 2.3% | $93.49 | +53.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 46,931 | $21,088 | 2.2% | $178.85 | +133.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 122,167 | $20,667 | 2.2% | $117.57 | +48.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 126,150 | $20,649 | 2.2% | $87.92 | +59.6% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 237,556 | $20,444 | 2.2% | $85.94 | +0.6% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 167,605 | $19,849 | 2.1% | $89.56 | +32.4% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 55,274 | $19,218 | 2.0% | $192.19 | +84.6% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 89,049 | $18,891 | 2.0% | $93.78 | +124.4% | COM | 256677105 |
| — | BLACK KNIGHT INC | 211,269 | $15,211 | 1.6% | $62.15 | — | COM | 09215C105 |
| BAC | BK OF AMERICA CORP | 353,150 | $14,991 | 1.6% | $25.74 | +40.2% | COM | 060505104 |
| HEI | HEICO CORP NEW | 80,999 | $10,681 | 1.1% | $109.32 | +20.5% | COM | 422806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,953 | $9,184 | 1.0% | $458.59 | +37.2% | COM | 00724F101 |
| BOC | BOSTON OMAHA CORP | 195,969 | $7,600 | 0.8% | $22.17 | +48.9% | COM | 101044105 |
| SBUX | STARBUCKS CORP | 41,228 | $4,548 | 0.5% | $71.77 | +47.3% | COM | 855244109 |
| CLVT | CLARIVATE PLC | 165,212 | $3,618 | 0.4% | $26.09 | -6.8% | ORD SHS | G21810109 |
| HON | HONEYWELL INTL INC | 11,488 | $2,439 | 0.3% | $113.37 | +71.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $2,295 | 0.2% | $128.56 | +137.6% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $2,262 | 0.2% | $76.17 | +128.4% | COM | 74144T108 |
| — | BLACKROCK INC | 2,002 | $1,679 | 0.2% | $543.96 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 13,950 | $1,648 | 0.2% | $52.58 | +115.8% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 5,478 | $1,532 | 0.2% | $214.44 | +31.2% | COM | 824348106 |
| USB | US BANCORP DEL | 22,564 | $1,341 | 0.1% | $39.38 | +18.5% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 13,200 | $1,070 | 0.1% | $64.29 | +21.3% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 356 | $952 | 0.1% | $60.40 | +123.6% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 3,850 | $946 | 0.1% | $194.57 | +17.2% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $765 | 0.1% | $181.99 | -1.9% | COM | 369550108 |
| PEP | PEPSICO INC | 4,900 | $737 | 0.1% | $89.05 | +51.6% | COM | 713448108 |
| PFE | PFIZER INC | 16,600 | $714 | 0.1% | $24.54 | +45.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $691 | 0.1% | $71.69 | +77.5% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,954 | $556 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 159 | $522 | 0.1% | $96.28 | +79.2% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $410 | 0.0% | $590.04 | +28.6% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 144 | $342 | 0.0% | $1824.98 | +20.9% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 566 | $223 | 0.0% | $363.96 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $218 | 0.0% | $221.28 | +12.4% | COM | 03027X100 |
| — | YELLOWSTONE ACQUISITION CO | 23,333 | $22 | 0.0% | $0.83 | — | *W EXP 10/21/202 | 98566K113 |