CIK: 0001730478 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $974,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 238,893 | $80,344 | 8.2% | $145.96 | +114.7% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 340,307 | $54,823 | 5.6% | $88.55 | +74.0% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 18,744 | $54,237 | 5.6% | $64.52 | +122.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,179 | $46,826 | 4.8% | $330.21 | +86.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,759 | $46,273 | 4.7% | $209.96 | +36.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 128,492 | $43,218 | 4.4% | $197.72 | +66.8% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 89,901 | $42,427 | 4.4% | $180.93 | +144.2% | COM | 78409V104 |
| MCO | MOODYS CORP | 101,542 | $39,660 | 4.1% | $157.42 | +136.5% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 259,210 | $36,424 | 3.7% | $105.05 | +15.6% | COM | 256746108 |
| LOW | LOWES COS INC | 140,196 | $36,238 | 3.7% | $81.38 | +170.1% | COM | 548661107 |
| V | VISA INC | 164,763 | $35,706 | 3.7% | $157.26 | +32.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 623,642 | $31,388 | 3.2% | $32.51 | +41.9% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 166,587 | $29,281 | 3.0% | $93.87 | +75.4% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 88,668 | $27,860 | 2.9% | $147.72 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 84,621 | $27,841 | 2.9% | $125.07 | +116.0% | COM | 235851102 |
| — | CATALENT INC | 207,058 | $26,510 | 2.7% | $55.28 | — | COM | 148806102 |
| AON | AON PLC | 86,918 | $26,124 | 2.7% | $214.69 | +35.5% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 138,949 | $24,673 | 2.5% | $93.49 | +65.5% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 289,520 | $22,881 | 2.3% | $85.58 | -1.9% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 169,124 | $21,736 | 2.2% | $89.56 | +41.2% | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 37,682 | $21,392 | 2.2% | $178.85 | +172.9% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 89,725 | $21,160 | 2.2% | $93.78 | +120.1% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,083 | $20,461 | 2.1% | $551.47 | +13.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 56,859 | $20,431 | 2.1% | $196.25 | +72.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 128,564 | $20,358 | 2.1% | $89.05 | +66.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 123,149 | $19,075 | 2.0% | $117.57 | +34.2% | COM | 254687106 |
| — | BLACK KNIGHT INC | 212,483 | $17,613 | 1.8% | $62.15 | — | COM | 09215C105 |
| PYPL | PAYPAL HLDGS INC | 84,666 | $15,966 | 1.6% | $115.18 | +87.4% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 288,339 | $12,828 | 1.3% | $25.74 | +59.3% | COM | 060505104 |
| HEI | HEICO CORP NEW | 73,087 | $10,541 | 1.1% | $109.32 | +28.9% | COM | 422806109 |
| BOC | BOSTON OMAHA CORP | 202,909 | $5,830 | 0.6% | $22.53 | +44.9% | COM | 101044105 |
| SBUX | STARBUCKS CORP | 42,031 | $4,916 | 0.5% | $72.35 | +41.3% | COM | 855244109 |
| CLVT | CLARIVATE PLC | 168,908 | $3,973 | 0.4% | $26.03 | -11.0% | ORD SHS | G21810109 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $2,974 | 0.3% | $128.56 | +167.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 11,488 | $2,395 | 0.2% | $113.37 | +63.2% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $2,261 | 0.2% | $76.17 | +121.4% | COM | 74144T108 |
| CPNG | COUPANG INC | 68,169 | $2,003 | 0.2% | $28.16 | 0.0% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 13,950 | $1,963 | 0.2% | $52.58 | +125.8% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 5,478 | $1,929 | 0.2% | $214.44 | +45.1% | COM | 824348106 |
| — | BLACKROCK INC | 2,002 | $1,833 | 0.2% | $543.96 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 13,200 | $1,275 | 0.1% | $64.29 | +20.9% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 22,524 | $1,265 | 0.1% | $39.38 | +24.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 356 | $1,031 | 0.1% | $60.40 | +136.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 16,600 | $980 | 0.1% | $24.54 | +63.9% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 3,850 | $968 | 0.1% | $194.57 | +14.9% | COM | 075887109 |
| PEP | PEPSICO INC | 4,900 | $851 | 0.1% | $89.05 | +61.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $813 | 0.1% | $181.99 | +1.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $808 | 0.1% | $71.69 | +87.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 159 | $530 | 0.1% | $96.28 | +77.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,361 | $523 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $367 | 0.0% | $590.04 | +15.4% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 144 | $345 | 0.0% | $1824.98 | +27.8% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 566 | $247 | 0.0% | $363.96 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $240 | 0.0% | $221.28 | +8.2% | COM | 03027X100 |
| — | YELLOWSTONE ACQUISITION CO | 23,333 | $19 | 0.0% | $0.83 | — | *W EXP 10/21/202 | 98566K113 |