CIK: 0001730478 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $755,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 293,556 | $59,742 | 7.9% | $145.96 | +18.6% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 376,206 | $46,634 | 6.2% | $86.71 | +35.6% | COM SER C | 530307305 |
| SPGI | S&P GLOBAL INC | 117,426 | $38,690 | 5.1% | $180.93 | +58.6% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 386,501 | $36,354 | 4.8% | $87.92 | -7.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,921 | $34,081 | 4.5% | $208.94 | -12.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 23,172 | $32,756 | 4.3% | $64.34 | +4.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 167,752 | $32,405 | 4.3% | $154.66 | +13.5% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 115,575 | $31,752 | 4.2% | $157.42 | +54.0% | COM | 615369105 |
| LOW | LOWES COS INC | 217,684 | $29,413 | 3.9% | $81.38 | +27.0% | COM | 548661107 |
| META | FACEBOOK INC | 126,749 | $28,781 | 3.8% | $192.34 | +7.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 721,342 | $28,118 | 3.7% | $32.32 | +1.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 62,751 | $22,892 | 3.0% | $62.24 | +20.7% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 928,437 | $22,050 | 2.9% | $25.74 | -20.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,796 | $22,029 | 2.9% | $259.10 | +27.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 179,363 | $21,997 | 2.9% | $92.51 | +7.4% | COM | 032654105 |
| — | CATALENT INC | 296,346 | $21,722 | 2.9% | $54.60 | — | COM | 148806102 |
| DG | DOLLAR GEN CORP NEW | 99,643 | $18,983 | 2.5% | $92.50 | +80.7% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 111,298 | $18,488 | 2.4% | $147.72 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 62,377 | $18,445 | 2.4% | $190.61 | +43.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 100,221 | $17,462 | 2.3% | $109.12 | +26.4% | COM | 70450Y103 |
| — | BLACK KNIGHT INC | 231,988 | $16,833 | 2.2% | $62.15 | — | COM | 09215C105 |
| DHR | DANAHER CORPORATION | 94,510 | $16,712 | 2.2% | $123.99 | +12.9% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 196,831 | $15,991 | 2.1% | $88.82 | -13.4% | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 52,246 | $15,842 | 2.1% | $176.90 | +57.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 136,767 | $15,251 | 2.0% | $116.69 | -7.6% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 157,220 | $14,571 | 1.9% | $96.38 | -13.5% | COM | 256746108 |
| HEI | HEICO CORP NEW | 80,985 | $8,070 | 1.1% | $109.32 | -15.6% | COM | 422806109 |
| USB | US BANCORP DEL | 194,578 | $7,164 | 0.9% | $39.38 | -29.3% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 88,674 | $6,526 | 0.9% | $70.98 | -6.6% | COM | 855244109 |
| BOC | BOSTON OMAHA CORP | 335,605 | $5,370 | 0.7% | $22.17 | -24.7% | COM | 101044105 |
| CSGP | COSTAR GROUP INC | 7,093 | $5,041 | 0.7% | $64.65 | 0.0% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 25,102 | $3,001 | 0.4% | $71.69 | +41.6% | COM | 742718109 |
| FAST | FASTENAL CO | 65,336 | $2,799 | 0.4% | $12.19 | +36.1% | COM | 311900104 |
| SYY | SYSCO CORP | 48,711 | $2,663 | 0.4% | $52.84 | -14.5% | COM | 871829107 |
| PEP | PEPSICO INC | 18,978 | $2,510 | 0.3% | $89.05 | +24.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,994 | $2,504 | 0.3% | $166.60 | +19.9% | COM | 437076102 |
| PFE | PFIZER INC | 75,052 | $2,454 | 0.3% | $24.54 | +5.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,134 | $2,399 | 0.3% | $249.73 | +4.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,516 | $2,310 | 0.3% | $101.74 | +24.8% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 21,060 | $2,230 | 0.3% | $80.69 | +14.2% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 14,818 | $2,084 | 0.3% | $112.74 | +10.2% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 22,297 | $1,829 | 0.2% | $57.44 | +29.7% | COM | 760759100 |
| KO | COCA COLA CO | 39,268 | $1,754 | 0.2% | $40.72 | -4.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 11,829 | $1,710 | 0.2% | $113.37 | +4.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 7,068 | $1,551 | 0.2% | $104.34 | +61.7% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1,541 | 0.2% | $128.56 | +35.8% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1,420 | 0.2% | $76.17 | +17.9% | COM | 74144T108 |
| ADBE | ADOBE INC | 3,258 | $1,418 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| MSCI | MSCI INC | 4,179 | $1,395 | 0.2% | $305.66 | 0.0% | COM | 55354G100 |
| ABT | ABBOTT LABS | 13,950 | $1,275 | 0.2% | $52.58 | +55.9% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 6,600 | $1,184 | 0.2% | $43.77 | +67.9% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $1,129 | 0.1% | $122.31 | +40.3% | COM | 824348106 |
| — | BLACKROCK INC | 2,002 | $1,089 | 0.1% | $543.96 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 3,850 | $921 | 0.1% | $194.57 | +13.2% | COM | 075887109 |
| AMZN | AMAZON COM INC | 240 | $662 | 0.1% | $86.22 | +40.1% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $583 | 0.1% | $181.99 | -31.7% | COM | 369550108 |
| GOOGL | ALPHABET INC | 384 | $545 | 0.1% | $51.24 | +30.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,446 | $374 | 0.0% | $121.58 | +73.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 172 | $274 | 0.0% | $1918.11 | -21.9% | COM | 09857L108 |