Q2 2024 Holdings
Filed 2024-08-14 | 46 holdings | $913.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.2M | 199,512 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.5M | 324,210 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7M | 282,823 | 6.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.0M | 223,232 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.1M | 101,185 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9M | 77,500 | 4.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $42.3M | 238,202 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1M | 103,512 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2M | 157,159 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $36.9M | 87,672 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.9M | 470,815 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4M | 63,642 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.0M | 57,577 | 3.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.2M | 106,418 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.6M | 66,991 | 3.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.3M | 274,303 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 33,200 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.8M | 103,098 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.1M | 109,326 | 2.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $18.8M | 92,269 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.7M | 16,748 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 79,703 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.6M | 95,177 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 54,541 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $9.7M | 43,167 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 21,396 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 78,054 | 0.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $6.5M | 479,912 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 30,972 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 34,637 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 80,974 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 76,179 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 11,357 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,037 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,900 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $936.4K | 13,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $899.8K | 3,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $814.7K | 4,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $808.2K | 4,900 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $703.4K | 6,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602.7K | 1,205 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $474.3K | 16,953 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $325.1K | 6,441 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $262.9K | 400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.7K | 1,146 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $74.4K | 60,000 | 0.0% |