CIK: 0001730478 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $965,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 183,797 | $91,422 | 9.5% | $156.03 | +177.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 342,500 | $75,141 | 7.8% | $142.77 | +38.6% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 234,871 | $60,773 | 6.3% | $103.98 | +110.3% | CL A | 422806208 |
| V | VISA INC | 149,909 | $53,225 | 5.5% | $164.28 | +111.2% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 96,196 | $50,723 | 5.3% | $207.95 | +138.8% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 208,021 | $49,513 | 5.1% | $111.99 | +84.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,324 | $48,734 | 5.1% | $212.63 | +138.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 236,330 | $41,923 | 4.3% | $108.82 | +51.5% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 82,516 | $41,389 | 4.3% | $164.55 | +180.2% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 67,269 | $37,801 | 3.9% | $231.49 | +138.2% | CL A | 57636Q104 |
| AON | AON PLC | 105,746 | $37,726 | 3.9% | $234.00 | +54.4% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 440,414 | $35,409 | 3.7% | $78.28 | -0.5% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 33,441 | $33,105 | 3.4% | $193.76 | +411.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,044 | $29,616 | 3.1% | $368.22 | +13.3% | COM | 883556102 |
| LOW | LOWES COS INC | 110,101 | $24,428 | 2.5% | $83.39 | +164.6% | COM | 548661107 |
| LH | LABCORP HOLDINGS INC | 90,770 | $23,828 | 2.5% | $199.50 | +21.2% | COM SHS | 504922105 |
| ORLY | OREILLY AUTOMOTIVE INC | 252,957 | $22,799 | 2.4% | $89.72 | +1.6% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 70,722 | $22,063 | 2.3% | $455.78 | -17.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 107,361 | $21,208 | 2.2% | $159.97 | +20.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 76,740 | $17,656 | 1.8% | $197.78 | +10.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,757 | $16,026 | 1.7% | $136.62 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 70,086 | $14,380 | 1.5% | $93.49 | +115.4% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 127,345 | $12,575 | 1.3% | $68.48 | +18.9% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 37,076 | $12,161 | 1.3% | $110.90 | +149.5% | COM | 422806109 |
| ADBE | ADOBE INC | 26,593 | $10,288 | 1.1% | $510.95 | -24.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 76,266 | $9,458 | 1.0% | $118.30 | -13.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 30,971 | $8,979 | 0.9% | $95.39 | +164.9% | COM | 46625H100 |
| DE | DEERE & CO | 17,208 | $8,750 | 0.9% | $380.35 | +27.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 47,024 | $8,609 | 0.9% | $176.74 | -10.9% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 83,348 | $8,255 | 0.9% | $112.79 | -23.5% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 32,878 | $7,657 | 0.8% | $198.71 | +0.5% | COM | 438516106 |
| BOC | BOSTON OMAHA CORP | 473,606 | $6,649 | 0.7% | $19.54 | -25.4% | CL A COM STK | 101044105 |
| WSO | WATSCO INC | 8,382 | $3,702 | 0.4% | $463.89 | 0.0% | COM | 942622200 |
| BAC | BANK AMERICA CORP | 76,179 | $3,605 | 0.4% | $25.74 | +61.0% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 33,277 | $2,684 | 0.3% | $100.40 | -24.6% | COM | 29362U104 |
| META | META PLATFORMS INC | 2,696 | $1,990 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 14,037 | $1,909 | 0.2% | $52.58 | +148.4% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,338 | $1,840 | 0.2% | $184.47 | -13.9% | COM | 679580100 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $1,137 | 0.1% | $181.99 | +49.7% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 13,200 | $1,001 | 0.1% | $64.29 | +14.2% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $787 | 0.1% | $71.69 | +124.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,202 | $683 | 0.1% | $383.46 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 3,850 | $663 | 0.1% | $194.57 | -7.2% | COM | 075887109 |
| PEP | PEPSICO INC | 4,900 | $647 | 0.1% | $89.05 | +47.1% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $589 | 0.1% | $76.17 | +16.4% | COM | 74144T108 |
| PFE | PFIZER INC | 16,600 | $402 | 0.0% | $24.54 | -8.9% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,441 | $326 | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| INTU | INTUIT | 293 | $231 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| IVV | ISHARES TR | 366 | $227 | 0.0% | $563.51 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 1,227 | $224 | 0.0% | $178.02 | — | MSCI USA QLT FCT | 46432F339 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 60,000 | $102 | 0.0% | $0.40 | — | *W EXP 01/25/202 | 83085C115 |