Q3 2023 Holdings
Filed 2023-11-14 | 44 holdings | $779.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.6M | 226,683 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 367,239 | 6.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.3M | 235,877 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7M | 80,400 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8M | 113,626 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.1M | 169,838 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.8M | 106,306 | 5.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.4M | 115,265 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.4M | 474,007 | 4.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.9M | 299,859 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $31.0M | 98,020 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 60,639 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6M | 60,659 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 239,894 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5M | 66,831 | 3.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.5M | 189,570 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 140,202 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.6M | 90,907 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.3M | 107,307 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 34,534 | 2.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.5M | 92,182 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.2M | 106,115 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1M | 54,356 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $8.7M | 53,983 | 1.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.4M | 453,160 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 78,114 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 81,038 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,163 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 34,637 | 0.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.6M | 92,207 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 76,179 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 21,712 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 3,804 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,950 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $998.4K | 13,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $995.3K | 3,850 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $861.8K | 3,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $830.3K | 4,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720.5K | 4,940 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $639.7K | 6,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $550.6K | 16,600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.2K | 1,205 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $473.1K | 9,429 | 0.1% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $12.0K | 60,000 | 0.0% |