CIK: 0001730478 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $626,245
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 351,140 | $48,949 | 7.8% | $86.40 | +25.8% | — | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 347,350 | $43,679 | 7.0% | $84.30 | +29.3% | — | 530307305 |
| WFC | WELLS FARGO CO NEW | 545,978 | $29,374 | 4.7% | $42.06 | +6.3% | — | 949746101 |
| SPGI | S&P GLOBAL INC | 106,367 | $29,044 | 4.6% | $172.70 | +42.9% | — | 78409V104 |
| MCO | MOODYS CORP | 122,240 | $29,021 | 4.6% | $151.84 | +39.0% | — | 615369105 |
| CMCSA | COMCAST CORP NEW | 640,633 | $28,809 | 4.6% | $31.86 | +18.8% | — | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 87,358 | $25,676 | 4.1% | $176.90 | +53.5% | — | 22160K105 |
| LOW | LOWES COS INC | 196,899 | $23,581 | 3.8% | $79.60 | +28.6% | — | 548661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 485,627 | $23,378 | 3.7% | $41.02 | — | — | 531229607 |
| ADI | ANALOG DEVICES INC | 164,041 | $19,495 | 3.1% | $91.98 | +9.6% | — | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,881 | $16,855 | 2.7% | $250.31 | +19.2% | — | 883556102 |
| MA | MASTERCARD INC | 54,915 | $16,397 | 2.6% | $177.44 | +53.6% | — | 57636Q104 |
| — | CATALENT INC | 274,809 | $15,472 | 2.5% | $54.81 | — | — | 148806102 |
| V | VISA INC | 79,436 | $14,926 | 2.4% | $125.93 | +37.0% | — | 92826C839 |
| USB | US BANCORP DEL | 244,725 | $14,510 | 2.3% | $39.38 | +12.6% | — | 902973304 |
| DG | DOLLAR GEN CORP NEW | 92,908 | $14,492 | 2.3% | $88.92 | +64.1% | — | 256677105 |
| — | BLACK KNIGHT INC | 221,296 | $14,269 | 2.3% | $62.54 | — | — | 09215C105 |
| — | LABORATORY CORP AMER HLDGS | 81,445 | $13,778 | 2.2% | $155.53 | — | — | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 78,510 | $11,758 | 1.9% | $126.46 | — | — | 913017109 |
| DLTR | DOLLAR TREE INC | 122,862 | $11,555 | 1.8% | $99.52 | +5.5% | — | 256746108 |
| DHR | DANAHER CORPORATION | 73,208 | $11,236 | 1.8% | $121.87 | +0.9% | — | 235851102 |
| CROX | CROCS INC | 222,516 | $9,321 | 1.5% | $34.93 | 0.0% | — | 227046109 |
| AAPL | APPLE INC | 27,343 | $8,029 | 1.3% | $41.26 | +50.3% | — | 037833100 |
| MSFT | MICROSOFT CORP | 48,059 | $7,579 | 1.2% | $84.96 | +63.9% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,317 | $7,320 | 1.2% | $196.32 | +10.6% | — | 084670702 |
| GOOG | ALPHABET INC | 5,319 | $7,112 | 1.1% | $54.30 | +18.0% | — | 02079K107 |
| DE | DEERE & CO | 39,139 | $6,781 | 1.1% | $157.96 | 0.0% | — | 244199105 |
| DIS | DISNEY WALT CO | 46,483 | $6,723 | 1.1% | $103.42 | +31.2% | — | 254687106 |
| UNP | UNION PACIFIC CORP | 35,663 | $6,448 | 1.0% | $149.35 | 0.0% | — | 907818108 |
| BAC | BANK AMER CORP | 181,159 | $6,380 | 1.0% | $24.84 | +11.9% | — | 060505104 |
| BOC | BOSTON OMAHA CORP | 297,766 | $6,265 | 1.0% | $22.54 | -7.0% | — | 101044105 |
| — | TWITTER INC | 194,423 | $6,231 | 1.0% | $32.05 | — | — | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 98,830 | $6,068 | 1.0% | $42.79 | 0.0% | — | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 54,562 | $5,902 | 0.9% | $103.97 | 0.0% | — | 70450Y103 |
| AMZN | AMAZON COM INC | 3,128 | $5,780 | 0.9% | $86.22 | +2.6% | — | 023135106 |
| KO | COCA COLA CO | 77,879 | $4,311 | 0.7% | $40.72 | +9.3% | — | 191216100 |
| BA | BOEING CO | 12,176 | $3,966 | 0.6% | $331.90 | +5.8% | — | 097023105 |
| META | FACEBOOK INC | 19,036 | $3,907 | 0.6% | $180.61 | +6.5% | — | 30303M102 |
| XYL | XYLEM INC | 44,464 | $3,503 | 0.6% | $72.41 | 0.0% | — | 98419M100 |
| WM | WASTE MGMT INC DEL | 30,476 | $3,473 | 0.6% | $80.69 | +26.5% | — | 94106L109 |
| WMT | WALMART INC | 29,209 | $3,471 | 0.6% | $36.38 | 0.0% | — | 931142103 |
| TRIP | TRIPADVISOR INC | 113,817 | $3,458 | 0.6% | $36.12 | -13.1% | — | 896945201 |
| INTC | INTEL CORP | 57,446 | $3,438 | 0.5% | $37.97 | +29.7% | — | 458140100 |
| HD | HOME DEPOT INC | 15,317 | $3,345 | 0.5% | $166.60 | +17.0% | — | 437076102 |
| PG | PROCTER & GAMBLE CO | 25,102 | $3,135 | 0.5% | $71.69 | +46.8% | — | 742718109 |
| TJX | TJX COS INC NEW | 46,696 | $2,851 | 0.5% | $54.60 | 0.0% | — | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,727 | $2,787 | 0.4% | $69.56 | 0.0% | — | 302130109 |
| PEP | PEPSICO INC | 18,820 | $2,572 | 0.4% | $89.05 | +26.6% | — | 713448108 |
| SYY | SYSCO CORP | 29,395 | $2,514 | 0.4% | $48.90 | +40.1% | — | 871829107 |
| FAST | FASTENAL CO | 65,336 | $2,414 | 0.4% | $12.19 | +25.5% | — | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,809 | $2,354 | 0.4% | $96.77 | +49.9% | — | 053015103 |
| PFE | PFIZER INC | 56,632 | $2,219 | 0.4% | $24.12 | +10.7% | — | 717081103 |
| CSCO | CISCO SYS INC | 44,651 | $2,141 | 0.3% | $30.46 | +26.6% | — | 17275R102 |
| HON | HONEYWELL INTL INC | 11,829 | $2,094 | 0.3% | $113.37 | +26.9% | — | 438516106 |
| RSG | REPUBLIC SVCS INC | 22,297 | $1,998 | 0.3% | $57.44 | +39.3% | — | 760759100 |
| JNJ | JOHNSON & JOHNSON | 11,412 | $1,665 | 0.3% | $110.53 | +3.2% | — | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1,511 | 0.2% | $128.56 | +38.8% | — | G1151C101 |
| CLX | CLOROX CO DEL | 9,832 | $1,510 | 0.2% | $104.34 | +19.4% | — | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1,401 | 0.2% | $76.17 | +20.1% | — | 74144T108 |
| ABT | ABBOTT LABS | 13,950 | $1,212 | 0.2% | $52.58 | +43.2% | — | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $1,140 | 0.2% | $122.31 | +47.7% | — | 824348106 |
| MKC | MCCORMICK & CO INC | 6,600 | $1,120 | 0.2% | $43.77 | +67.4% | — | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,850 | $1,047 | 0.2% | $194.57 | +16.4% | — | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $688 | 0.1% | $181.99 | -14.4% | — | 369550108 |
| GPC | GENUINE PARTS CO | 5,950 | $632 | 0.1% | $76.83 | +12.2% | — | 372460105 |
| HEI/A | HEICO CORP NEW | 6,118 | $548 | 0.1% | $94.40 | 0.0% | — | 422806208 |
| GOOGL | ALPHABET INC | 384 | $514 | 0.1% | $51.24 | +24.9% | — | 02079K305 |
| BKNG | BOOKING HLDGS INC | 183 | $376 | 0.1% | $1918.11 | +0.7% | — | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $312 | 0.0% | $115.75 | +58.8% | — | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $207 | 0.0% | $110.13 | 0.0% | — | 025816109 |
| TBCH | TURTLE BEACH CORP | 14,500 | $137 | 0.0% | $9.81 | 0.0% | — | 900450206 |
| MAR | MARRIOTT INTL INC NEW | 218 | $33 | 0.0% | $128.46 | 0.0% | — | 571903202 |
| — | FRANKLIN UNVL TR | 2,413 | $19 | 0.0% | $7.87 | — | — | 355145103 |
| EWC | ISHARES INC | 565 | $17 | 0.0% | $30.09 | — | — | 464286509 |
| SBUX | STARBUCKS CORP | 90 | $8 | 0.0% | $48.91 | +52.3% | — | 855244109 |
| XYZ | SQUARE INC | 66 | $4 | 0.0% | $63.90 | 0.0% | — | 852234103 |