CIK: 0001730478 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $859,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 270,975 | $63,888 | 7.4% | $145.96 | +52.7% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 363,662 | $54,604 | 6.4% | $87.72 | +61.5% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 22,071 | $45,657 | 5.3% | $64.52 | +52.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,113 | $43,714 | 5.1% | $208.94 | +16.2% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 106,334 | $37,522 | 4.4% | $180.93 | +76.6% | COM | 78409V104 |
| META | FACEBOOK INC | 126,255 | $37,186 | 4.3% | $196.11 | +36.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 664,188 | $35,939 | 4.2% | $32.32 | +42.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 187,578 | $35,674 | 4.2% | $81.38 | +92.9% | COM | 548661107 |
| V | VISA INC | 158,032 | $33,460 | 3.9% | $155.21 | +30.9% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 106,880 | $31,915 | 3.7% | $157.42 | +71.7% | COM | 615369105 |
| — | CATALENT INC | 263,710 | $27,771 | 3.2% | $55.28 | — | COM | 148806102 |
| JPM | JPMORGAN CHASE & CO | 174,658 | $26,588 | 3.1% | $87.92 | +44.7% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 164,239 | $25,470 | 3.0% | $93.11 | +51.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,446 | $24,848 | 2.9% | $262.19 | +79.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 101,156 | $24,565 | 2.9% | $115.18 | +118.7% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 94,913 | $24,206 | 2.8% | $147.72 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 121,320 | $22,386 | 2.6% | $117.57 | +53.2% | COM | 254687106 |
| AAPL | APPLE INC | 176,737 | $21,588 | 2.5% | $93.49 | +33.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 55,012 | $19,587 | 2.3% | $192.19 | +76.7% | CL A | 57636Q104 |
| AON | AON PLC | 83,405 | $19,192 | 2.2% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 83,512 | $18,797 | 2.2% | $125.07 | +58.9% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 163,155 | $18,534 | 2.2% | $88.82 | +30.1% | CL A | 422806208 |
| DG | DOLLAR GEN CORP NEW | 88,628 | $17,958 | 2.1% | $93.78 | +96.7% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 448,338 | $17,346 | 2.0% | $25.74 | +19.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 46,695 | $16,459 | 1.9% | $178.85 | +84.4% | COM | 22160K105 |
| — | BLACK KNIGHT INC | 210,350 | $15,564 | 1.8% | $62.15 | — | COM | 09215C105 |
| HEI | HEICO CORP NEW | 80,996 | $10,189 | 1.2% | $109.32 | +17.5% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 66,975 | $7,666 | 0.9% | $96.71 | +11.1% | COM | 256746108 |
| CSGP | COSTAR GROUP INC | 8,675 | $7,130 | 0.8% | $72.80 | +18.6% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,831 | $7,050 | 0.8% | $446.27 | +4.7% | COM | 00724F101 |
| BOC | BOSTON OMAHA CORP | 195,890 | $5,791 | 0.7% | $22.17 | +63.2% | COM | 101044105 |
| SBUX | STARBUCKS CORP | 40,696 | $4,447 | 0.5% | $71.77 | +31.0% | COM | 855244109 |
| SYY | SYSCO CORP | 44,183 | $3,479 | 0.4% | $52.84 | +28.8% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 25,102 | $3,400 | 0.4% | $71.69 | +61.4% | COM | 742718109 |
| FAST | FASTENAL CO | 65,336 | $3,285 | 0.4% | $12.19 | +74.6% | COM | 311900104 |
| USB | US BANCORP DEL | 55,450 | $3,067 | 0.4% | $39.38 | +2.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 9,994 | $3,051 | 0.4% | $166.60 | +46.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,063 | $3,000 | 0.3% | $249.73 | +28.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,516 | $2,924 | 0.3% | $104.26 | +50.3% | COM | 053015103 |
| PFE | PFIZER INC | 75,052 | $2,719 | 0.3% | $24.54 | +14.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 21,060 | $2,717 | 0.3% | $80.69 | +34.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 18,820 | $2,662 | 0.3% | $89.05 | +32.4% | COM | 713448108 |
| CLVT | CLARIVATE PLC | 95,435 | $2,519 | 0.3% | $27.36 | 0.0% | ORD SHS | G21810109 |
| HON | HONEYWELL INTL INC | 11,488 | $2,494 | 0.3% | $113.37 | +55.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 14,818 | $2,435 | 0.3% | $112.74 | +24.9% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 22,297 | $2,215 | 0.3% | $57.44 | +53.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1,982 | 0.2% | $128.56 | +87.7% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1,973 | 0.2% | $76.17 | +73.1% | COM | 74144T108 |
| KO | COCA COLA CO | 34,580 | $1,823 | 0.2% | $40.72 | +6.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 13,950 | $1,672 | 0.2% | $52.58 | +106.6% | COM | 002824100 |
| — | BLACKROCK INC | 2,002 | $1,509 | 0.2% | $543.96 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 1,889 | $1,394 | 0.2% | $122.31 | +86.5% | COM | 824348106 |
| CLX | CLOROX CO DEL | 7,068 | $1,363 | 0.2% | $104.34 | +58.2% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 13,200 | $1,177 | 0.1% | $64.29 | +24.8% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,850 | $936 | 0.1% | $194.57 | +16.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $708 | 0.1% | $181.99 | -19.2% | COM | 369550108 |
| GOOGL | ALPHABET INC | 303 | $625 | 0.1% | $51.24 | +91.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 139 | $430 | 0.1% | $86.22 | +83.8% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 154 | $359 | 0.0% | $1824.98 | +19.7% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $347 | 0.0% | $590.04 | +5.9% | CL A | 16119P108 |
| VOO | VANGUARD INDEX FDS | 566 | $206 | 0.0% | $363.96 | — | S&P 500 ETF SHS | 922908363 |
| — | YELLOWSTONE ACQUISITION CO | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 10/21/202 | 98566K113 |