CIK: 0001730478 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $639,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 330,358 | $52,101 | 8.1% | $145.96 | +7.1% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 375,389 | $41,563 | 6.5% | $86.71 | +34.4% | COM SER C | 530307305 |
| JPM | JPMORGAN CHASE & CO | 385,176 | $34,677 | 5.4% | $87.92 | +17.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,400 | $33,897 | 5.3% | $209.72 | +1.3% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 117,272 | $28,738 | 4.5% | $180.93 | +44.4% | COM | 78409V104 |
| MCO | MOODYS CORP | 131,447 | $27,801 | 4.3% | $157.42 | +47.0% | COM | 615369105 |
| V | VISA INC | 167,123 | $26,927 | 4.2% | $154.66 | +16.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 23,111 | $26,874 | 4.2% | $64.34 | +4.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 720,085 | $24,757 | 3.9% | $32.32 | +11.5% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 1,146,840 | $24,347 | 3.8% | $25.74 | +0.7% | COM | 060505104 |
| AAPL | APPLE INC | 92,244 | $23,457 | 3.7% | $62.24 | +14.2% | COM | 037833100 |
| META | FACEBOOK INC | 126,380 | $21,080 | 3.3% | $192.34 | +1.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 217,611 | $18,725 | 2.9% | $81.38 | +20.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,752 | $17,229 | 2.7% | $259.10 | +19.8% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 179,047 | $16,052 | 2.5% | $92.51 | +6.3% | COM | 032654105 |
| — | CATALENT INC | 296,179 | $15,386 | 2.4% | $54.60 | — | COM | 148806102 |
| MA | MASTERCARD INC | 62,358 | $15,063 | 2.4% | $190.61 | +51.0% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 99,586 | $15,038 | 2.4% | $92.50 | +53.8% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 52,223 | $14,890 | 2.3% | $176.90 | +57.0% | COM | 22160K105 |
| — | BLACK KNIGHT INC | 242,772 | $14,095 | 2.2% | $62.15 | — | COM | 09215C105 |
| — | LABORATORY CORP AMER HLDGS | 111,245 | $14,060 | 2.2% | $147.72 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 136,720 | $13,207 | 2.1% | $116.69 | +5.9% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 94,416 | $13,068 | 2.0% | $123.99 | +5.9% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 196,762 | $12,573 | 2.0% | $88.82 | -0.2% | CL A | 422806208 |
| DLTR | DOLLAR TREE INC | 157,167 | $11,547 | 1.8% | $96.38 | -11.7% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 91,780 | $8,787 | 1.4% | $106.48 | +3.4% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 83,885 | $7,913 | 1.2% | $124.40 | — | COM | 913017109 |
| USB | US BANCORP DEL | 196,686 | $6,776 | 1.1% | $39.38 | -5.5% | COM NEW | 902973304 |
| BOC | BOSTON OMAHA CORP | 334,261 | $6,053 | 0.9% | $22.17 | -13.5% | COM | 101044105 |
| HEI | HEICO CORP NEW | 80,362 | $5,996 | 0.9% | $109.32 | 0.0% | COM | 422806109 |
| SBUX | STARBUCKS CORP | 88,636 | $5,827 | 0.9% | $70.98 | +0.0% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 113,774 | $3,598 | 0.6% | $41.02 | — | COM C SIRIUSXM | 531229607 |
| PG | PROCTER & GAMBLE CO | 25,102 | $2,761 | 0.4% | $71.69 | +44.8% | COM | 742718109 |
| PFE | PFIZER INC | 75,052 | $2,450 | 0.4% | $24.54 | +5.2% | COM | 717081103 |
| PEP | PEPSICO INC | 18,820 | $2,260 | 0.4% | $89.05 | +26.6% | COM | 713448108 |
| SYY | SYSCO CORP | 48,711 | $2,223 | 0.3% | $52.84 | +11.3% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,516 | $2,121 | 0.3% | $101.74 | +39.5% | COM | 053015103 |
| FAST | FASTENAL CO | 65,336 | $2,042 | 0.3% | $12.19 | +24.4% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 8,063 | $2,011 | 0.3% | $249.73 | 0.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 21,060 | $1,949 | 0.3% | $80.69 | +29.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 14,818 | $1,943 | 0.3% | $112.74 | +6.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,994 | $1,866 | 0.3% | $166.60 | +14.1% | COM | 437076102 |
| KO | COCA COLA CO | 39,268 | $1,738 | 0.3% | $40.72 | +10.5% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 22,297 | $1,674 | 0.3% | $57.44 | +44.6% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 11,829 | $1,583 | 0.2% | $113.37 | +20.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 47,729 | $1,370 | 0.2% | $42.06 | -12.9% | COM | 949746101 |
| CLX | CLOROX CO DEL | 7,068 | $1,225 | 0.2% | $104.34 | +32.9% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1,171 | 0.2% | $128.56 | +37.7% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1,123 | 0.2% | $76.17 | +25.4% | COM | 74144T108 |
| ABT | ABBOTT LABS | 13,950 | $1,101 | 0.2% | $52.58 | +43.3% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 6,600 | $932 | 0.1% | $43.77 | +57.6% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $898 | 0.1% | $122.31 | +40.0% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 3,850 | $885 | 0.1% | $194.57 | +15.6% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $516 | 0.1% | $181.99 | -20.3% | COM | 369550108 |
| AMZN | AMAZON COM INC | 250 | $487 | 0.1% | $86.22 | +12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 384 | $446 | 0.1% | $51.24 | +31.3% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 5,950 | $401 | 0.1% | $76.83 | -2.1% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $295 | 0.0% | $115.75 | +70.4% | COM | 03027X100 |
| BKNG | BOOKING HLDGS INC | 183 | $246 | 0.0% | $1918.11 | -10.0% | COM | 09857L108 |