Q1 2023 Holdings
Filed 2023-05-15 | 44 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 228,074 | 8.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.3M | 80,296 | 5.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.5M | 225,689 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 381,815 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 171,499 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.9M | 106,884 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.6M | 116,120 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3M | 114,180 | 4.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.9M | 236,113 | 4.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.8M | 476,708 | 4.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $31.4M | 477,832 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.2M | 98,711 | 3.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.8M | 136,812 | 3.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.3M | 178,907 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1M | 66,433 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.7M | 61,599 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 142,787 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.7M | 90,147 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4M | 47,462 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.4M | 106,821 | 2.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.0M | 91,720 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 199,912 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 34,327 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 53,737 | 1.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.8M | 186,786 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $9.6M | 56,092 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 78,060 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 80,974 | 0.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.3M | 222,692 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 152,651 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 31,163 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 34,637 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,950 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $953.0K | 3,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $893.3K | 4,900 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $890.0K | 3,900 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $811.6K | 22,514 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $734.5K | 4,940 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $688.7K | 6,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $677.3K | 16,600 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $474.5K | 9,429 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.2K | 636 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $27.4K | 56,500 | 0.0% |