Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $909.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $42.0K | 60,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $204.6K | 2,229 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $208.6K | 1,100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $243.4K | 1,269 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.3K | 374 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $326.0K | 6,441 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.5K | 1,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.1K | 16,600 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $549.9K | 6,100 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $605.3K | 3,850 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $665.8K | 13,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $713.5K | 4,940 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $718.3K | 1,202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $760.9K | 4,900 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 6,193 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,900 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 14,037 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 25,877 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,470 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,513 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2M | 19,079 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 74,231 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 76,179 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 17,366 | 0.5% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.0M | 425,444 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,936 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $6.9M | 18,947 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 76,266 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 34,261 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 6,747 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 30,971 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1M | 83,330 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.4M | 34,335 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 39,430 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.8M | 109,142 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.1M | 375,331 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.5M | 65,549 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 65,781 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.3M | 107,218 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.3M | 252,509 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.7M | 69,981 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3M | 106,963 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.5M | 64,085 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $33.4M | 33,513 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.4M | 66,920 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.8M | 107,688 | 3.8% |
| Moodys Corp(MCO) | COM | 615369105 | $35.7M | 81,847 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.1M | 96,736 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.6M | 147,600 | 4.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.3M | 186,600 | 5.0% |