CIK: 0001730478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $931,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 200,792 | $86,401 | 9.3% | $156.03 | +171.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 350,176 | $65,248 | 7.0% | $142.77 | +27.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 319,378 | $53,397 | 5.7% | $108.82 | +54.6% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 223,721 | $51,494 | 5.5% | $111.99 | +96.6% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 97,434 | $50,336 | 5.4% | $207.95 | +135.6% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 238,973 | $48,693 | 5.2% | $103.98 | +82.1% | CL A | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,705 | $48,066 | 5.2% | $358.35 | +64.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,734 | $47,745 | 5.1% | $212.63 | +108.0% | CL B NEW | 084670702 |
| V | VISA INC | 157,523 | $43,311 | 4.6% | $164.28 | +63.0% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 85,262 | $40,464 | 4.3% | $164.55 | +178.8% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 63,792 | $37,298 | 4.0% | $466.10 | +17.6% | COM | 91324P102 |
| AON | AON PLC | 106,649 | $36,899 | 4.0% | $234.00 | +38.6% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 472,052 | $35,612 | 3.8% | $78.28 | -3.1% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 67,115 | $33,141 | 3.6% | $231.49 | +99.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 33,750 | $29,920 | 3.2% | $193.76 | +344.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 110,027 | $29,801 | 3.2% | $83.39 | +183.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 103,319 | $28,725 | 3.1% | $140.05 | +87.4% | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 92,410 | $20,652 | 2.2% | $199.50 | +8.4% | COM SHS | 504922105 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,787 | $19,332 | 2.1% | $69.24 | +6.1% | COM | 67103H107 |
| AAPL | APPLE INC | 80,467 | $18,749 | 2.0% | $93.49 | +137.4% | COM | 037833100 |
| ADBE | ADOBE INC | 32,916 | $17,043 | 1.8% | $510.95 | +7.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 54,752 | $13,495 | 1.4% | $189.39 | +23.9% | COM | 907818108 |
| HEI | HEICO CORP NEW | 43,136 | $11,279 | 1.2% | $110.90 | +118.1% | COM | 422806109 |
| DE | DEERE & CO | 21,624 | $9,024 | 1.0% | $380.35 | -2.9% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 116,182 | $8,170 | 0.9% | $112.79 | -19.2% | COM | 256746108 |
| DIS | DISNEY WALT CO | 78,054 | $7,508 | 0.8% | $118.30 | -23.4% | COM | 254687106 |
| BOC | BOSTON OMAHA CORP | 486,145 | $7,229 | 0.8% | $19.71 | -29.3% | CL A COM STK | 101044105 |
| JPM | JPMORGAN CHASE & CO. | 30,971 | $6,531 | 0.7% | $95.39 | +114.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,637 | $6,015 | 0.6% | $81.76 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 47,757 | $4,039 | 0.4% | $132.95 | -20.2% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 76,179 | $3,023 | 0.3% | $25.74 | +50.6% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,568 | $2,298 | 0.2% | $184.97 | +4.2% | COM | 679580100 |
| ABT | ABBOTT LABS | 14,037 | $1,600 | 0.2% | $52.58 | +103.6% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $1,179 | 0.1% | $181.99 | +57.4% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 13,200 | $1,086 | 0.1% | $64.29 | +16.8% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,850 | $928 | 0.1% | $194.57 | +17.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $856 | 0.1% | $71.69 | +129.1% | COM | 742718109 |
| PEP | PEPSICO INC | 4,900 | $833 | 0.1% | $89.05 | +82.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 3,932 | $794 | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $664 | 0.1% | $76.17 | +34.2% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 1,205 | $636 | 0.1% | $383.46 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,028 | $502 | 0.1% | $166.96 | -0.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 16,600 | $480 | 0.1% | $24.54 | +8.7% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,000 | $436 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,441 | $327 | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 60,000 | $135 | 0.0% | $0.40 | — | *W EXP 01/25/202 | 83085C115 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $90 | 0.0% | $8.96 | — | COM | 931427108 |