Q1 2018 Holdings
Filed 2018-05-11 | 82 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 63,912 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 268,726 | 42.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.8M | 126,014 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 9,374 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 278,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 229,296 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 115,951 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.3K | 248,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 93,903 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 257,862 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0K | 73,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 383,231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 250,616 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.6K | 308,257 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 143,257 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.1K | 296,103 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 67,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 73,251 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.3K | 55,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 90,805 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $9.0K | 58,233 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 168,392 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 67,219 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 166,585 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 122,642 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2K | 87,456 | 0.0% |
| Amerisourcebergen Corp | COM | 00307E105 | $7.7K | 88,806 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 142,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 155,447 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.2K | 202,729 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 30,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 34,027 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 11,617 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 12,223 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 54,708 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 31,346 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,688 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 13,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 13,214 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 23,236 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 15,750 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 14,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 13,809 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 24,735 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,297 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,273 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,623 | 0.0% |