Q3 2024 Holdings
Filed 2024-11-14 | 47 holdings | $931.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4M | 200,792 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2M | 350,176 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4M | 319,378 | 5.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.5M | 223,721 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.3M | 97,434 | 5.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $48.7M | 238,973 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1M | 77,705 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.7M | 103,734 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3M | 157,523 | 4.6% |
| Moodys Corp(MCO) | COM | 615369105 | $40.5M | 85,262 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.3M | 63,792 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.9M | 106,649 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.6M | 472,052 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1M | 67,115 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 33,750 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.8M | 110,027 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.7M | 103,319 | 3.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.7M | 92,410 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.3M | 16,787 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 80,467 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0M | 32,916 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 54,752 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $11.3M | 43,136 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 21,624 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2M | 116,182 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 78,054 | 0.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.2M | 486,145 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 30,971 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 34,637 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 47,757 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 76,179 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 11,568 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,037 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,900 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $928.2K | 3,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $855.6K | 4,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $833.2K | 4,900 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $794.5K | 3,932 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $664.5K | 6,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $635.8K | 1,205 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.2K | 3,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $480.4K | 16,600 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $435.7K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $326.8K | 6,441 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $135.0K | 60,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $89.6K | 10,000 | 0.0% |