CIK: 0001730478 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $772,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 241,061 | $57,811 | 7.5% | $156.03 | +50.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,071 | $44,094 | 5.7% | $356.57 | +47.2% | COM | 883556102 |
| V | VISA INC | 197,023 | $40,933 | 5.3% | $164.28 | +19.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,152 | $37,733 | 4.9% | $212.63 | +39.7% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 225,212 | $36,942 | 4.8% | $108.46 | +36.2% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 475,459 | $36,743 | 4.8% | $78.03 | +0.1% | COM | 22160N109 |
| AON | AON PLC | 121,526 | $36,475 | 4.7% | $234.00 | +22.1% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 106,689 | $35,734 | 4.6% | $207.95 | +54.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 395,287 | $35,074 | 4.5% | $108.82 | -13.0% | CAP STK CL C | 02079K107 |
| DLTR | DOLLAR TREE INC | 235,599 | $33,323 | 4.3% | $106.11 | +40.2% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 121,574 | $29,938 | 3.9% | $121.97 | +91.1% | COM | 256677105 |
| MCO | MOODYS CORP | 106,626 | $29,708 | 3.8% | $164.55 | +61.9% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 76,711 | $26,675 | 3.5% | $231.49 | +39.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,168 | $24,960 | 3.2% | $510.95 | -37.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 179,768 | $24,107 | 3.1% | $95.39 | +23.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 90,123 | $23,920 | 3.1% | $130.73 | +74.5% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 91,692 | $21,592 | 2.8% | $148.74 | — | COM NEW | 50540R409 |
| — | CATALENT INC | 476,236 | $21,435 | 2.8% | $55.32 | — | COM | 148806102 |
| HEI/A | HEICO CORP NEW | 178,165 | $21,353 | 2.8% | $91.27 | +33.1% | CL A | 422806208 |
| LOW | LOWES COS INC | 106,766 | $21,272 | 2.8% | $81.38 | +131.2% | COM | 548661107 |
| AAPL | APPLE INC | 142,728 | $18,545 | 2.4% | $93.49 | +50.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 198,889 | $16,707 | 2.2% | $125.21 | -21.1% | COM | 023135106 |
| — | BLACK KNIGHT INC | 266,318 | $16,445 | 2.1% | $61.55 | — | COM | 09215C105 |
| COST | COSTCO WHSL CORP NEW | 34,297 | $15,657 | 2.0% | $182.69 | +156.6% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 74,709 | $11,478 | 1.5% | $110.90 | +40.4% | COM | 422806109 |
| UNH | UNITEDHEALTH GROUP INC | 14,491 | $7,683 | 1.0% | $472.29 | +6.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 223,222 | $7,393 | 1.0% | $25.74 | +23.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 78,060 | $6,782 | 0.9% | $118.30 | -21.0% | COM | 254687106 |
| BOC | BOSTON OMAHA CORP | 221,686 | $5,875 | 0.8% | $22.86 | +14.7% | CL A COM STK | 101044105 |
| PYPL | PAYPAL HLDGS INC | 80,974 | $5,767 | 0.7% | $118.52 | -32.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,637 | $2,580 | 0.3% | $81.76 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 11,488 | $2,462 | 0.3% | $113.37 | +57.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1,915 | 0.2% | $128.56 | +105.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13,950 | $1,532 | 0.2% | $52.58 | +85.7% | COM | 002824100 |
| — | BLACKROCK INC | 2,002 | $1,419 | 0.2% | $543.96 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 5,478 | $1,300 | 0.2% | $214.44 | +4.8% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1,254 | 0.2% | $76.17 | +27.9% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 13,200 | $1,094 | 0.1% | $64.29 | +16.4% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 22,514 | $982 | 0.1% | $39.38 | -6.8% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 3,850 | $979 | 0.1% | $194.57 | +14.7% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $968 | 0.1% | $181.99 | +25.7% | COM | 369550108 |
| PEP | PEPSICO INC | 4,900 | $885 | 0.1% | $89.05 | +80.7% | COM | 713448108 |
| PFE | PFIZER INC | 16,600 | $851 | 0.1% | $24.54 | +63.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $749 | 0.1% | $71.69 | +81.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,579 | $480 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 4,037 | $356 | 0.0% | $107.32 | -12.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 144 | $290 | 0.0% | $1824.98 | +2.3% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 636 | $223 | 0.0% | $362.14 | — | S&P 500 ETF SHS | 922908363 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 56,500 | $11 | 0.0% | $0.41 | — | *W EXP 10/21/202 | 83085C115 |