CIK: 0001730478 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $927,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,041 | $78,323 | 8.4% | $154.63 | +88.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,280 | $56,642 | 6.1% | $69.86 | +93.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,296 | $55,511 | 6.0% | $211.79 | +52.7% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 267,030 | $42,765 | 4.6% | $106.11 | +33.3% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,840 | $42,432 | 4.6% | $335.71 | +69.2% | COM | 883556102 |
| V | VISA INC | 176,377 | $39,115 | 4.2% | $160.74 | +30.7% | COM CL A | 92826C839 |
| AON | AON PLC | 118,281 | $38,516 | 4.2% | $232.75 | +21.5% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 91,924 | $37,705 | 4.1% | $185.62 | +112.4% | COM | 78409V104 |
| MCO | MOODYS CORP | 103,964 | $35,078 | 3.8% | $161.32 | +101.6% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 202,511 | $33,451 | 3.6% | $104.05 | +45.4% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,099 | $31,939 | 3.4% | $517.32 | -7.0% | COM | 00724F101 |
| META | FACEBOOK INC | 136,216 | $30,289 | 3.3% | $200.58 | +23.7% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 444,497 | $29,608 | 3.2% | $78.89 | -15.8% | COM | 22160N109 |
| — | CATALENT INC | 238,529 | $26,453 | 2.9% | $62.62 | — | COM | 148806102 |
| DG | DOLLAR GEN CORP NEW | 118,121 | $26,297 | 2.8% | $119.04 | +67.1% | COM | 256677105 |
| LBRDK | LIBERTY BROADBAND CORP | 185,801 | $25,143 | 2.7% | $88.55 | +54.0% | COM SER C | 530307305 |
| DHR | DANAHER CORPORATION | 85,211 | $24,995 | 2.7% | $125.07 | +96.5% | COM | 235851102 |
| AAPL | APPLE INC | 139,764 | $24,404 | 2.6% | $93.49 | +76.3% | COM | 037833100 |
| LOW | LOWES COS INC | 117,434 | $23,744 | 2.6% | $81.38 | +162.2% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 89,142 | $23,503 | 2.5% | $147.72 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 474,915 | $22,236 | 2.4% | $32.51 | +31.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 38,137 | $21,961 | 2.4% | $182.69 | +174.1% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 167,500 | $21,244 | 2.3% | $89.56 | +34.5% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 57,266 | $20,466 | 2.2% | $196.25 | +79.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 127,046 | $17,426 | 1.9% | $118.30 | +19.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 126,817 | $17,288 | 1.9% | $89.05 | +50.1% | COM | 46625H100 |
| — | BLACK KNIGHT INC | 256,540 | $14,877 | 1.6% | $61.43 | — | COM | 09215C105 |
| PYPL | PAYPAL HLDGS INC | 128,547 | $14,866 | 1.6% | $121.19 | +9.6% | COM | 70450Y103 |
| HEI | HEICO CORP NEW | 76,448 | $11,738 | 1.3% | $110.90 | +30.9% | COM | 422806109 |
| BAC | BK OF AMERICA CORP | 223,222 | $9,201 | 1.0% | $25.74 | +58.6% | COM | 060505104 |
| BOC | BOSTON OMAHA CORP | 216,277 | $5,487 | 0.6% | $22.82 | +19.5% | COM | 101044105 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $2,420 | 0.3% | $128.56 | +147.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 4,442 | $2,265 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 11,488 | $2,235 | 0.2% | $113.37 | +50.3% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1,739 | 0.2% | $76.17 | +69.4% | COM | 74144T108 |
| ABT | ABBOTT LABS | 13,950 | $1,651 | 0.2% | $52.58 | +119.4% | COM | 002824100 |
| — | BLACKROCK INC | 2,002 | $1,530 | 0.2% | $543.96 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 5,478 | $1,367 | 0.1% | $214.44 | +24.3% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 13,200 | $1,317 | 0.1% | $64.29 | +39.3% | COM NON VTG | 579780206 |
| CPNG | COUPANG INC | 68,419 | $1,210 | 0.1% | $28.16 | -24.1% | CL A | 22266T109 |
| USB | US BANCORP DEL | 22,520 | $1,197 | 0.1% | $39.38 | +21.5% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 3,850 | $1,024 | 0.1% | $194.57 | +23.9% | COM | 075887109 |
| GOOGL | ALPHABET INC | 356 | $990 | 0.1% | $60.40 | +123.2% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $941 | 0.1% | $181.99 | +12.5% | COM | 369550108 |
| PFE | PFIZER INC | 16,600 | $859 | 0.1% | $24.54 | +73.1% | COM | 717081103 |
| PEP | PEPSICO INC | 4,900 | $820 | 0.1% | $89.05 | +66.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $755 | 0.1% | $71.69 | +98.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 161 | $525 | 0.1% | $97.01 | +59.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,316 | $519 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| BKNG | BOOKING HOLDINGS INC | 144 | $338 | 0.0% | $1824.98 | +25.9% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $307 | 0.0% | $590.04 | -0.5% | CL A | 16119P108 |
| VOO | VANGUARD INDEX FDS | 566 | $235 | 0.0% | $363.96 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $207 | 0.0% | $221.28 | -2.9% | COM | 03027X100 |
| — | YELLOWSTONE ACQUISITION CO | 34,500 | $52 | 0.0% | $1.05 | — | *W EXP 10/21/202 | 98566K113 |