Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 335,239 | $69.82M | 7.7% | $142.77 | +58.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 219,061 | $62.84M | 6.9% | $108.82 | +197.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 155,117 | $57.42M | 6.3% | $156.03 | +178.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 176,210 | $56.06M | 6.2% | $111.99 | +182.3% | COM | 032654105 |
| HEI/A | HEICO CORP NEW | 234,450 | $49.49M | 5.4% | $103.98 | +149.5% | CL A | 422806208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,721 | $46.35M | 5.1% | $212.63 | +132.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 186,600 | $45.27M | 5.0% | $214.97 | +13.2% | COM | 907818108 |
| V | VISA INC | 147,600 | $44.61M | 4.9% | $164.28 | +100.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 96,736 | $41.15M | 4.5% | $211.07 | +129.9% | COM | 78409V104 |
| MCO | MOODYS CORP | 81,847 | $35.71M | 3.9% | $164.55 | +197.5% | COM | 615369105 |
| AON | AON PLC | 107,688 | $34.76M | 3.8% | $236.47 | +42.1% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 66,920 | $33.44M | 3.7% | $231.49 | +132.9% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 33,513 | $33.39M | 3.7% | $193.76 | +397.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,085 | $31.5M | 3.5% | $368.22 | +56.1% | COM | 883556102 |
| LOW | LOWES COS INC | 106,963 | $25.27M | 2.8% | $83.39 | +225.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 69,981 | $23.65M | 2.6% | $136.62 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 252,509 | $23.31M | 2.6% | $89.72 | +5.9% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 107,218 | $20.33M | 2.2% | $159.97 | +40.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 65,781 | $17.8M | 2.0% | $454.16 | -32.0% | COM | 91324P102 |
| LH | LABCORP HOLDINGS INC | 65,549 | $17.49M | 1.9% | $199.50 | +35.9% | COM SHS | 504922105 |
| CSGP | COSTAR GROUP INC | 375,331 | $15.14M | 1.7% | $78.04 | -27.1% | COM | 22160N109 |
| APH | AMPHENOL CORP | 109,142 | $13.79M | 1.5% | $68.48 | +113.8% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 39,430 | $13.48M | 1.5% | $176.74 | +84.8% | COM | 038222105 |
| HEI | HEICO CORP NEW | 34,335 | $9.415M | 1.0% | $110.90 | +205.6% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 83,330 | $9.125M | 1.0% | $112.79 | +13.9% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 30,971 | $9.11M | 1.0% | $95.39 | +226.5% | COM | 46625H100 |
| ASML | ASML HLDG NV | 6,747 | $8.912M | 1.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 34,261 | $7.744M | 0.9% | $198.80 | +13.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 76,266 | $7.351M | 0.8% | $118.30 | -7.5% | COM | 254687106 |
| WSO | WATSCO INC | 18,947 | $6.893M | 0.8% | $426.01 | -7.9% | COM | 942622200 |
| AAPL | APPLE INC | 22,936 | $5.821M | 0.6% | $93.49 | +181.1% | COM | 037833100 |
| BOC | BOSTON OMAHA CORP | 425,444 | $4.969M | 0.5% | $19.54 | -36.6% | CL A COM STK | 101044105 |
| ADBE | ADOBE INC | 17,366 | $4.221M | 0.5% | $510.95 | -43.3% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 76,179 | $3.714M | 0.4% | $25.74 | +108.5% | COM | 060505104 |
| CPRT | COPART INC | 74,231 | $2.464M | 0.3% | $39.16 | 0.0% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 19,079 | $2.237M | 0.2% | $100.40 | +17.9% | COM | 29362U104 |
| META | META PLATFORMS INC | 3,513 | $2.01M | 0.2% | $625.78 | +4.8% | CL A | 30303M102 |
| DE | DEERE & CO | 3,470 | $1.955M | 0.2% | $380.35 | +45.0% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 25,877 | $1.687M | 0.2% | $90.45 | -18.0% | COM | 115236101 |
| ABT | ABBOTT LABORATORIES | 14,037 | $1.441M | 0.2% | $52.58 | +119.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $1.339M | 0.1% | $181.99 | +94.8% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,193 | $1.21M | 0.1% | $184.47 | -0.8% | COM | 679580100 |
| PEP | PEPSICO INC | 4,900 | $761K | 0.1% | $89.05 | +73.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,202 | $718K | 0.1% | $383.46 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 4,940 | $714K | 0.1% | $71.69 | +111.7% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 13,200 | $666K | 0.1% | $64.29 | +3.7% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,850 | $605K | 0.1% | $194.57 | -13.7% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $550K | 0.1% | $76.17 | +32.9% | COM | 74144T108 |
| PFE | PFIZER INC | 16,600 | $466K | 0.1% | $24.54 | +6.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,970 | $344K | 0.0% | $186.15 | +0.3% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,441 | $326K | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 374 | $244K | 0.0% | $565.46 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 1,269 | $243K | 0.0% | $178.64 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORP DEL | 1,100 | $209K | 0.0% | $159.97 | +40.5% | Call | 235851102 |
| GDX | VANECK ETF TRUST | 2,229 | $205K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 60,000 | $42,000 | 0.0% | $0.40 | — | *W EXP 01/25/202 | 83085C115 |