CIK: 0001730478 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,004,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,700 | $94,629 | 9.4% | $156.03 | +226.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 337,763 | $74,163 | 7.4% | $142.77 | +58.5% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 234,511 | $59,587 | 5.9% | $103.98 | +140.3% | CL A | 422806208 |
| GOOG | ALPHABET INC | 236,328 | $57,558 | 5.7% | $108.82 | +92.9% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 207,649 | $51,019 | 5.1% | $111.99 | +113.4% | COM | 032654105 |
| V | VISA INC | 148,555 | $50,714 | 5.0% | $164.28 | +110.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,942 | $49,742 | 5.0% | $212.63 | +127.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 96,012 | $46,730 | 4.7% | $207.95 | +156.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 82,334 | $39,231 | 3.9% | $164.55 | +205.5% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 66,725 | $37,954 | 3.8% | $231.49 | +147.7% | CL A | 57636Q104 |
| AON | AON PLC | 105,375 | $37,575 | 3.7% | $234.00 | +54.5% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 430,334 | $36,307 | 3.6% | $78.28 | +12.9% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,559 | $31,312 | 3.1% | $368.22 | +26.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 33,445 | $30,958 | 3.1% | $193.76 | +393.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 110,109 | $27,671 | 2.8% | $83.39 | +192.8% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 252,421 | $27,214 | 2.7% | $89.72 | +12.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 70,647 | $24,394 | 2.4% | $455.78 | -34.4% | COM | 91324P102 |
| LH | LABCORP HOLDINGS INC | 84,295 | $24,198 | 2.4% | $199.50 | +33.7% | COM SHS | 504922105 |
| DHR | DANAHER CORPORATION | 107,194 | $21,252 | 2.1% | $159.97 | +24.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 85,940 | $20,314 | 2.0% | $200.49 | +11.3% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,526 | $19,697 | 2.0% | $136.62 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 69,918 | $17,803 | 1.8% | $93.49 | +141.3% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 126,084 | $15,603 | 1.6% | $68.48 | +59.8% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 35,727 | $11,533 | 1.1% | $110.90 | +187.0% | COM | 422806109 |
| JPM | JPMORGAN CHASE & CO. | 30,971 | $9,769 | 1.0% | $95.39 | +210.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 46,844 | $9,591 | 1.0% | $176.74 | +2.3% | COM | 038222105 |
| ADBE | ADOBE INC | 26,593 | $9,381 | 0.9% | $510.95 | -29.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 76,266 | $8,732 | 0.9% | $118.30 | -1.1% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 83,348 | $7,866 | 0.8% | $112.79 | -5.1% | COM | 256746108 |
| DE | DEERE & CO | 16,881 | $7,719 | 0.8% | $380.35 | +28.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 33,581 | $7,069 | 0.7% | $198.89 | +4.1% | COM | 438516106 |
| ASML | ASML HOLDING N V | 7,011 | $6,787 | 0.7% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| BOC | BOSTON OMAHA CORP | 469,477 | $6,141 | 0.6% | $19.54 | -31.2% | CL A COM STK | 101044105 |
| WSO | WATSCO INC | 9,809 | $3,966 | 0.4% | $458.61 | -6.8% | COM | 942622200 |
| BAC | BANK AMERICA CORP | 76,179 | $3,930 | 0.4% | $25.74 | +87.8% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 25,882 | $2,393 | 0.2% | $100.40 | -15.4% | COM | 29362U104 |
| META | META PLATFORMS INC | 2,697 | $1,981 | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 14,037 | $1,880 | 0.2% | $52.58 | +148.4% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 17,196 | $1,613 | 0.2% | $97.18 | 0.0% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,687 | $1,364 | 0.1% | $184.47 | -17.3% | COM | 679580100 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $1,330 | 0.1% | $181.99 | +72.4% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 13,200 | $883 | 0.1% | $64.29 | +7.4% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $759 | 0.1% | $71.69 | +116.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,202 | $736 | 0.1% | $383.46 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 3,850 | $721 | 0.1% | $194.57 | -5.4% | COM | 075887109 |
| PEP | PEPSICO INC | 4,900 | $688 | 0.1% | $89.05 | +57.7% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $626 | 0.1% | $76.17 | +35.0% | COM | 74144T108 |
| PFE | PFIZER INC | 16,600 | $423 | 0.0% | $24.54 | -1.6% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,441 | $327 | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 1,275 | $248 | 0.0% | $178.64 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 368 | $246 | 0.0% | $563.51 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 293 | $200 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 60,000 | $91 | 0.0% | $0.40 | — | *W EXP 01/25/202 | 83085C115 |