Q2 2023 Holdings
Filed 2023-08-14 | 43 holdings | $823.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 226,084 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3M | 366,267 | 5.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.6M | 223,717 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.5M | 106,003 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.0M | 472,449 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.5M | 79,570 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.2M | 169,378 | 4.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.7M | 114,941 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 113,204 | 4.7% |
| Moodys Corp(MCO) | COM | 615369105 | $34.0M | 97,692 | 4.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.6M | 234,331 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 238,788 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.9M | 61,049 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 141,828 | 3.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.4M | 187,719 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2M | 66,553 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.1M | 106,952 | 2.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.0M | 141,340 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9M | 47,654 | 2.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.2M | 91,867 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.7M | 90,441 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 34,386 | 2.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.2M | 187,142 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 53,925 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $9.6M | 53,985 | 1.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.9M | 419,730 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 78,060 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4M | 80,974 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,163 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 34,637 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 76,179 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,950 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 3,639 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 13,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 3,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $907.6K | 4,900 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $839.1K | 3,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749.6K | 4,940 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $683.3K | 6,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $608.9K | 16,600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490.8K | 1,205 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $472.8K | 9,429 | 0.1% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $17.5K | 56,500 | 0.0% |