CIK: 0001730478 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $681,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 333,140 | $46,117 | 6.8% | $84.96 | +52.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 348,213 | $43,022 | 6.3% | $86.40 | +10.0% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 345,438 | $38,053 | 5.6% | $84.30 | +15.9% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,657 | $36,092 | 5.3% | $196.32 | +4.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 121,253 | $29,163 | 4.3% | $41.26 | +21.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 620,745 | $28,604 | 4.2% | $31.67 | +18.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 533,896 | $26,940 | 4.0% | $42.00 | -5.3% | COM | 949746101 |
| MCO | MOODYS CORP | 121,086 | $26,553 | 3.9% | $151.84 | +30.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 105,371 | $26,492 | 3.9% | $172.70 | +37.2% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 86,378 | $26,007 | 3.8% | $175.83 | +45.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 20,743 | $25,849 | 3.8% | $54.30 | +8.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 190,226 | $21,296 | 3.1% | $78.80 | +19.3% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 481,306 | $21,019 | 3.1% | $41.02 | — | COM C SIRIUSXM | 531229607 |
| META | FACEBOOK INC | 108,751 | $20,637 | 3.0% | $180.61 | +4.5% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 161,989 | $17,999 | 2.6% | $91.86 | +9.8% | COM | 032654105 |
| DIS | DISNEY WALT CO | 118,441 | $15,428 | 2.3% | $103.42 | +29.8% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 91,304 | $15,006 | 2.2% | $87.92 | +51.0% | COM | 256677105 |
| MA | MASTERCARD INC | 54,437 | $14,932 | 2.2% | $177.44 | +50.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,022 | $14,467 | 2.1% | $249.50 | +12.9% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 118,665 | $13,847 | 2.0% | $99.33 | +5.3% | COM | 256746108 |
| V | VISA INC | 78,229 | $13,802 | 2.0% | $125.21 | +36.0% | COM CL A | 92826C839 |
| — | BLACK KNIGHT INC | 217,204 | $13,577 | 2.0% | $62.51 | — | COM | 09215C105 |
| USB | US BANCORP DEL | 240,804 | $13,531 | 2.0% | $39.30 | +4.7% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 79,674 | $13,388 | 2.0% | $155.23 | — | COM NEW | 50540R409 |
| — | CATALENT INC | 270,462 | $13,153 | 1.9% | $54.78 | — | COM | 148806102 |
| INTC | INTEL CORP | 231,438 | $12,065 | 1.8% | $37.97 | +13.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 225,465 | $10,685 | 1.6% | $30.46 | +40.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 77,194 | $10,680 | 1.6% | $126.07 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 108,476 | $9,258 | 1.4% | $48.91 | +64.9% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 64,429 | $8,906 | 1.3% | $121.72 | 0.0% | COM | 235851102 |
| BOC | BOSTON OMAHA CORP | 297,667 | $5,927 | 0.9% | $22.54 | -5.4% | COM | 101044105 |
| BAC | BANK AMER CORP | 169,451 | $5,256 | 0.8% | $24.63 | -0.3% | COM | 060505104 |
| TRIP | TRIPADVISOR INC | 113,830 | $4,302 | 0.6% | $36.12 | +2.6% | COM | 896945201 |
| PG | PROCTER & GAMBLE CO | 25,102 | $2,989 | 0.4% | $71.69 | +40.9% | COM | 742718109 |
| PEP | PEPSICO INC | 18,820 | $2,562 | 0.4% | $89.05 | +22.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 21,060 | $2,470 | 0.4% | $71.12 | +47.8% | COM | 94106L109 |
| FAST | FASTENAL CO | 65,336 | $2,404 | 0.4% | $12.19 | +8.6% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,809 | $2,237 | 0.3% | $96.77 | +48.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 9,062 | $2,145 | 0.3% | $147.00 | +27.3% | COM | 437076102 |
| SYY | SYSCO CORP | 26,412 | $2,099 | 0.3% | $46.68 | +32.3% | COM | 871829107 |
| PFE | PFIZER INC | 56,632 | $2,065 | 0.3% | $24.12 | +12.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 11,829 | $1,998 | 0.3% | $113.37 | +22.9% | COM | 438516106 |
| BA | BOEING CO | 5,923 | $1,961 | 0.3% | $311.68 | +13.1% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 22,297 | $1,955 | 0.3% | $57.44 | +39.3% | COM | 760759100 |
| KO | COCA COLA CO | 33,273 | $1,804 | 0.3% | $35.63 | +23.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 9,832 | $1,466 | 0.2% | $104.34 | +25.4% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 11,412 | $1,461 | 0.2% | $110.53 | -0.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1,344 | 0.2% | $128.56 | +37.3% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1,276 | 0.2% | $76.17 | +12.6% | COM | 74144T108 |
| ABT | ABBOTT LABS | 13,950 | $1,139 | 0.2% | $52.58 | +44.7% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $1,076 | 0.2% | $122.31 | +31.5% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 6,600 | $1,072 | 0.2% | $43.77 | +62.0% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,850 | $978 | 0.1% | $194.57 | +14.9% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $684 | 0.1% | $181.99 | -11.9% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 5,950 | $606 | 0.1% | $76.83 | +3.9% | COM | 372460105 |
| GOOGL | ALPHABET INC | 384 | $478 | 0.1% | $51.24 | +14.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 250 | $446 | 0.1% | $59.93 | +54.7% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 183 | $370 | 0.1% | $1918.11 | -0.7% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $311 | 0.0% | $115.75 | +58.4% | COM | 03027X100 |