Q2 2026 Holdings
Filed 2026-08-10 | 57 holdings | $1.1B | 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 | $27.6K | 60,000 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $209.5K | 1,100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.4K | 1,075 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.9K | 226 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $325.7K | 6,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.4K | 2,459 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.0K | 1,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.7K | 16,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $582.6K | 3,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $663.5K | 4,900 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $665.5K | 13,200 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $693.5K | 6,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $724.4K | 4,940 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772.7K | 1,125 | 0.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.2M | 89,758 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,037 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 3,900 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,531 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4M | 19,079 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.3M | 76,179 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 49,751 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,936 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 294,475 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $9.3M | 22,295 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $9.7M | 43,534 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.0M | 34,046 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1M | 83,330 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.1M | 157,805 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,971 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $10.5M | 47,276 | 1.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $10.6M | 141,545 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.1M | 33,868 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.3M | 7,696 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.3M | 54,819 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.1M | 91,478 | 1.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.2M | 144,159 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4M | 33,703 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.9M | 113,004 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.3M | 27,040 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.3M | 274,802 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7M | 49,129 | 2.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.9M | 146,651 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.5M | 59,464 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.0M | 61,788 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.6M | 66,236 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.9M | 83,943 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $38.6M | 85,200 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.3M | 96,397 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.8M | 119,841 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.1M | 98,081 | 4.6% |