Q4 2022 Holdings
Filed 2023-02-14 | 49 holdings | $772.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8M | 241,061 | 7.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.1M | 80,071 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.9M | 197,023 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.7M | 122,152 | 4.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.9M | 225,212 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.7M | 475,459 | 4.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.5M | 121,526 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.7M | 106,689 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1M | 395,287 | 4.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.3M | 235,599 | 4.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.9M | 121,574 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $29.7M | 106,626 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7M | 76,711 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0M | 74,168 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1M | 179,768 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.9M | 90,123 | 3.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.6M | 91,692 | 2.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $21.4M | 476,236 | 2.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.4M | 178,165 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3M | 106,766 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 142,728 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 198,889 | 2.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.4M | 266,318 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 34,297 | 2.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.5M | 74,709 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,491 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 223,222 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 78,060 | 0.9% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.9M | 221,686 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 80,974 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 34,637 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,488 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,175 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,950 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,002 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,478 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,500 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $981.8K | 22,514 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $979.1K | 3,850 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $967.6K | 3,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $885.2K | 4,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $850.6K | 16,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.7K | 4,940 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $480.2K | 9,579 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.2K | 4,037 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $290.2K | 144 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.5K | 636 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $11.2K | 56,500 | 0.0% |