Q4 2023 Holdings
Filed 2024-02-14 | 44 holdings | $833.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0M | 210,056 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.4M | 336,032 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.5M | 101,126 | 5.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.3M | 222,901 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.0M | 77,244 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.9M | 157,034 | 4.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.8M | 280,412 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.5M | 452,356 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 107,210 | 4.6% |
| Moodys Corp(MCO) | COM | 615369105 | $35.1M | 89,963 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.3M | 57,565 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 219,014 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.4M | 107,897 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9M | 56,790 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.6M | 66,943 | 3.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27.8M | 195,470 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 140,172 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.3M | 109,247 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.8M | 102,968 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 34,598 | 2.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.0M | 92,289 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.1M | 111,320 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 54,488 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $7.8M | 43,836 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 78,114 | 0.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.6M | 353,995 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 31,164 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 81,038 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 34,637 | 0.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.2M | 92,275 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 76,179 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,711 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 3,870 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,950 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,900 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $938.7K | 3,850 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $903.1K | 13,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $832.2K | 4,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $723.9K | 4,940 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $656.9K | 6,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.1K | 1,209 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $477.9K | 16,600 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $323.5K | 6,441 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $45.0K | 60,000 | 0.0% |