Q2 2018 Holdings
Filed 2018-07-26 | 70 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 64,564 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 280,165 | 42.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.7M | 130,162 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 292,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 253,960 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 134,985 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.2K | 253,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 100,738 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0K | 83,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 14,323 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.9K | 351,099 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.2K | 273,329 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 438,134 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $14.0K | 82,057 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 143,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 267,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 258,841 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8K | 109,055 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 142,544 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 177,663 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 76,483 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 90,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 75,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 54,806 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $8.7K | 59,899 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 166,922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 146,639 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 88,030 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 194,325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 30,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 42,674 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 13,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,820 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 13,809 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 15,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,062 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 21,060 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,829 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,838 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,297 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,273 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 29,344 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,020 | 0.0% |