Q1 2022 Holdings
Filed 2022-05-16 | 54 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.9M | 70,099 | 35.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.6M | 444,497 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 38,137 | 24.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $5.5M | 216,277 | 6.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 68,419 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $307.0K | 563 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3K | 254,041 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.6K | 20,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.5K | 157,296 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.8K | 267,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4K | 71,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.1K | 176,377 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.5K | 118,281 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.7K | 91,924 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $35.1K | 103,964 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.5K | 202,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.3K | 136,216 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.5K | 238,529 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.3K | 118,121 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.1K | 185,801 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.0K | 85,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 139,764 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.7K | 117,434 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.5K | 89,142 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.2K | 474,915 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.2K | 167,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5K | 57,266 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.4K | 127,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 126,817 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.9K | 256,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9K | 128,547 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.7K | 76,448 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.2K | 223,222 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 11,488 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 11,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 13,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,002 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,478 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 3,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990 | 356 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $941 | 3,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $859 | 16,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $820 | 4,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755 | 4,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525 | 161 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $519 | 10,316 | 0.0% |