CIK: 0001730478 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $921,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 197,893 | $74,287 | 8.1% | $156.03 | +159.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 340,375 | $64,760 | 7.0% | $142.77 | +52.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,177 | $53,352 | 5.8% | $212.63 | +128.6% | CL B NEW | 084670702 |
| V | VISA INC | 149,621 | $52,436 | 5.7% | $164.28 | +104.7% | COM CL A | 92826C839 |
| HEI/A | HEICO CORP NEW | 237,578 | $50,122 | 5.4% | $103.98 | +86.2% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 95,999 | $48,777 | 5.3% | $207.95 | +144.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 292,431 | $45,686 | 5.0% | $108.82 | +67.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 211,373 | $42,628 | 4.6% | $111.99 | +90.1% | COM | 032654105 |
| AON | AON PLC | 105,063 | $41,930 | 4.6% | $234.00 | +63.1% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 82,350 | $38,350 | 4.2% | $164.55 | +190.8% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,977 | $38,304 | 4.2% | $368.22 | +46.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 67,090 | $36,773 | 4.0% | $231.49 | +134.1% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 457,958 | $36,284 | 3.9% | $78.28 | -2.8% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 62,718 | $32,849 | 3.6% | $466.10 | +7.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 33,398 | $31,587 | 3.4% | $193.76 | +400.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 109,953 | $25,644 | 2.8% | $83.39 | +190.3% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,791 | $24,054 | 2.6% | $69.24 | +25.6% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 106,103 | $21,751 | 2.4% | $159.58 | +36.0% | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 90,659 | $21,100 | 2.3% | $199.50 | +20.4% | COM SHS | 504922105 |
| AAPL | APPLE INC | 80,186 | $17,812 | 1.9% | $93.49 | +146.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 54,615 | $12,902 | 1.4% | $189.39 | +24.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,005 | $10,957 | 1.2% | $130.15 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 26,593 | $10,199 | 1.1% | $510.95 | -16.1% | COM | 00724F101 |
| HEI | HEICO CORP NEW | 37,583 | $10,042 | 1.1% | $110.90 | +119.6% | COM | 422806109 |
| DE | DEERE & CO | 20,048 | $9,410 | 1.0% | $380.35 | +21.3% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 120,363 | $7,895 | 0.9% | $67.73 | 0.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 30,971 | $7,597 | 0.8% | $95.39 | +163.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 76,266 | $7,527 | 0.8% | $118.30 | -10.1% | COM | 254687106 |
| BOC | BOSTON OMAHA CORP | 465,733 | $6,790 | 0.7% | $19.62 | -26.7% | CL A COM STK | 101044105 |
| AMAT | APPLIED MATLS INC | 45,296 | $6,573 | 0.7% | $177.48 | -6.1% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 83,502 | $6,268 | 0.7% | $112.79 | -36.6% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 25,084 | $5,312 | 0.6% | $198.41 | 0.0% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 47,749 | $4,199 | 0.5% | $132.95 | -44.1% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 76,179 | $3,179 | 0.3% | $25.74 | +69.5% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 28,578 | $2,500 | 0.3% | $104.45 | -3.9% | COM | 29362U104 |
| ABT | ABBOTT LABS | 14,037 | $1,862 | 0.2% | $52.58 | +138.7% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,120 | $1,840 | 0.2% | $184.97 | -2.4% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 13,200 | $1,086 | 0.1% | $64.29 | +18.8% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $1,063 | 0.1% | $181.99 | +40.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 3,850 | $882 | 0.1% | $194.57 | +16.9% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $842 | 0.1% | $71.69 | +128.7% | COM | 742718109 |
| PEP | PEPSICO INC | 4,900 | $735 | 0.1% | $89.05 | +61.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,202 | $618 | 0.1% | $383.46 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $560 | 0.1% | $76.17 | +32.1% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 2,983 | $461 | 0.1% | $166.96 | +8.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 16,600 | $421 | 0.0% | $24.54 | +0.7% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,441 | $326 | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 1,179 | $201 | 0.0% | $177.82 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 356 | $200 | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 60,000 | $185 | 0.0% | $0.40 | — | *W EXP 01/25/202 | 83085C115 |