Q1 2021 Holdings
Filed 2021-04-29 | 62 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 46,695 | 54.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,831 | 23.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $5.8M | 195,890 | 19.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $347.0K | 563 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9K | 270,975 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $54.6K | 363,662 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.7K | 22,071 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.7K | 171,113 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.5K | 106,334 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 126,255 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.9K | 664,188 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.7K | 187,578 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 158,032 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $31.9K | 106,880 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $27.8K | 263,710 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 174,658 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.5K | 164,239 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 54,446 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.6K | 101,156 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.2K | 94,913 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.4K | 121,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 176,737 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6K | 55,012 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.2K | 83,405 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8K | 83,512 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.5K | 163,155 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 88,628 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $17.3K | 448,338 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.6K | 210,350 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $10.2K | 80,996 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7K | 66,975 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1K | 8,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 40,696 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 44,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 25,102 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 65,336 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 55,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,994 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 8,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 15,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 75,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 21,060 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,820 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.5K | 95,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,818 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 22,297 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 11,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,580 | 0.0% |