Q2 2021 Holdings
Filed 2021-08-16 | 55 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 46,778 | 43.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 14,880 | 20.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.2M | 87,252 | 17.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $6.2M | 196,255 | 14.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $406.0K | 563 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $292.0K | 17,213 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8K | 250,400 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59.4K | 342,167 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.4K | 22,110 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.1K | 126,814 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.9K | 157,802 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0K | 104,863 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2K | 77,701 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $38.2K | 105,461 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0K | 158,258 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.0K | 614,321 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.5K | 162,590 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.5K | 101,338 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $28.6K | 264,269 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.3K | 164,534 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25.3K | 91,682 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.8K | 239,507 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.5K | 83,659 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 142,683 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.4K | 121,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 153,538 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.3K | 163,487 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1K | 55,109 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.0K | 83,615 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.2K | 88,772 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.2K | 416,622 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.4K | 210,635 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.3K | 81,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 40,847 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 55,450 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.7K | 96,306 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,488 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 11,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,478 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 13,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $936 | 3,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862 | 353 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $734 | 3,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $726 | 4,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667 | 4,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $650 | 16,600 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $556 | 10,954 | 0.0% |