Q3 2022 Holdings
Filed 2022-11-14 | 51 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 396,161 | 27.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.2M | 476,900 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 197,953 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.4M | 74,157 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 34,116 | 11.7% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.2M | 225,472 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 68,419 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.0K | 3,960 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 240,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 154,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.6K | 76,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9K | 185,303 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.6K | 106,801 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.6K | 121,652 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.1K | 235,615 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.5K | 219,145 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.1K | 121,503 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $26.0K | 106,743 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.2K | 89,722 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3K | 74,851 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.2K | 176,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.0K | 106,309 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 142,189 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0K | 140,177 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.8K | 259,158 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.6K | 90,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 172,050 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.2K | 265,032 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 140,522 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.0K | 76,144 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 78,060 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 223,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,190 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 34,559 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,488 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 7,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 11,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 5,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,002 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $941 | 13,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $908 | 22,514 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $858 | 3,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $827 | 3,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $800 | 4,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 16,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624 | 4,940 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $516 | 10,290 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $237 | 144 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $209 | 636 | 0.0% |