CIK: 0001730478 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $491,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,358 | $31,351 | 6.4% | $80.05 | +24.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 277,208 | $28,796 | 5.9% | $84.49 | +3.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,891 | $28,714 | 5.8% | $194.49 | +7.4% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 290,681 | $22,019 | 4.5% | $82.26 | -8.8% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 18,977 | $20,307 | 4.1% | $53.81 | -1.3% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 100,310 | $18,874 | 3.8% | $167.88 | +0.3% | COM | 78409V104 |
| AAPL | APPLE INC | 114,379 | $17,877 | 3.6% | $40.57 | +13.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 496,435 | $17,559 | 3.6% | $30.43 | -0.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 108,063 | $16,845 | 3.4% | $144.79 | -2.1% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 332,577 | $16,569 | 3.4% | $43.54 | -3.5% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 411,423 | $15,922 | 3.2% | $40.76 | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP NEW | 74,208 | $15,641 | 3.2% | $164.27 | +23.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 167,045 | $15,560 | 3.2% | $76.77 | +10.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 333,172 | $15,243 | 3.1% | $30.46 | +21.2% | COM | 17275R102 |
| — | CIMPRESS N V | 126,352 | $15,085 | 3.1% | $131.89 | — | SHS EURO | N20146101 |
| TRIP | TRIPADVISOR INC | 265,191 | $15,060 | 3.1% | $33.42 | +47.4% | COM | 896945201 |
| DG | DOLLAR GEN CORP NEW | 122,527 | $13,983 | 2.8% | $82.17 | +20.0% | COM | 256677105 |
| INTC | INTEL CORP | 287,401 | $13,425 | 2.7% | $37.97 | +5.9% | COM | 458140100 |
| META | FACEBOOK INC | 90,356 | $13,325 | 2.7% | $179.77 | -20.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 180,048 | $12,045 | 2.5% | $48.43 | +10.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 104,918 | $11,626 | 2.4% | $99.71 | +9.4% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 214,117 | $11,442 | 2.3% | $42.66 | -7.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 87,996 | $11,351 | 2.3% | $110.53 | +3.3% | COM | 478160104 |
| USB | US BANCORP DEL | 206,861 | $10,606 | 2.2% | $39.11 | -2.1% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 90,084 | $10,367 | 2.1% | $125.82 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 161,895 | $10,104 | 2.1% | $54.50 | +4.6% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 47,659 | $9,539 | 1.9% | $165.61 | +15.3% | CL A | 57636Q104 |
| V | VISA INC | 63,418 | $8,624 | 1.8% | $116.19 | +13.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 14,814 | $4,063 | 0.8% | $268.27 | -8.5% | COM | 666807102 |
| BOC | BOSTON OMAHA CORP | 152,570 | $3,785 | 0.8% | $23.31 | +11.8% | COM | 101044105 |
| PG | PROCTER AND GAMBLE CO | 25,102 | $2,348 | 0.5% | $71.69 | +4.3% | COM | 742718109 |
| PFE | PFIZER INC | 56,632 | $2,239 | 0.5% | $24.12 | +24.5% | COM | 717081103 |
| BA | BOEING CO | 5,923 | $2,150 | 0.4% | $311.68 | +7.5% | COM | 097023105 |
| PEP | PEPSICO INC | 18,820 | $2,048 | 0.4% | $89.05 | +1.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 21,060 | $1,990 | 0.4% | $71.12 | +12.0% | COM | 94106L109 |
| FAST | FASTENAL CO | 32,668 | $1,940 | 0.4% | $10.44 | +8.0% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,809 | $1,871 | 0.4% | $96.77 | +25.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,800 | $1,806 | 0.4% | $32.03 | +20.6% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 22,297 | $1,689 | 0.3% | $57.44 | +14.4% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 11,829 | $1,662 | 0.3% | $113.37 | +3.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 9,062 | $1,630 | 0.3% | $147.00 | +2.3% | COM | 437076102 |
| KO | COCA COLA CO | 33,273 | $1,569 | 0.3% | $35.63 | +7.7% | COM | 191216100 |
| SYY | SYSCO CORP | 25,150 | $1,566 | 0.3% | $45.93 | +21.3% | COM | 871829107 |
| CLX | CLOROX CO DEL | 9,832 | $1,443 | 0.3% | $104.34 | +21.3% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1,092 | 0.2% | $128.56 | +11.1% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1,086 | 0.2% | $76.17 | -4.0% | COM | 74144T108 |
| BAC | BANK AMER CORP | 34,577 | $1,025 | 0.2% | $24.90 | -8.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 13,950 | $963 | 0.2% | $52.58 | +18.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 3,850 | $931 | 0.2% | $194.57 | +7.0% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 6,600 | $804 | 0.2% | $43.77 | +43.0% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $776 | 0.2% | $122.31 | +3.5% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $672 | 0.1% | $181.99 | -16.4% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 2,189 | $577 | 0.1% | $263.59 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 5,950 | $577 | 0.1% | $76.83 | +4.7% | COM | 372460105 |
| GOOGL | ALPHABET INC | 384 | $415 | 0.1% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 220 | $360 | 0.1% | $56.30 | +47.7% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 166 | $301 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $228 | 0.0% | $115.75 | +11.9% | COM | 03027X100 |