Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 183,944 | 176,210 | -7,734 | 49,886 | 56,059 | 6.16% | +6,174 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,523 | 33,513 | -10 | 28,908 | 33,393 | 3.67% | +4,485 |
| WATSCO INC(WSO) | 9,646 | 18,947 | +9,301 | 3,250 | 6,893 | 0.76% | +3,643 |
| COPART INC(CPRT) | 0 | 74,231 | +74,231 | 0 | 2,464 | 0.27% | +2,464 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 70,205 | 69,981 | -224 | 21,335 | 23,650 | 2.60% | +2,315 |
| UNION PAC CORP(UNP) | 186,641 | 186,600 | -41 | 43,174 | 45,273 | 4.98% | +2,099 |
| ASML HLDG NV N Y REGISTRY SHS | 6,844 | 6,747 | -97 | 7,322 | 8,912 | 0.98% | +1,590 |
| APPLIED MATLS INC | 46,419 | 39,430 | -6,989 | 11,929 | 13,477 | 1.48% | +1,548 |
| LABCORP HOLDINGS INC(LH) | 65,549 | 65,549 | 0 | 16,445 | 17,489 | 1.92% | +1,044 |
| HONEYWELL INTL INC(HON) | 34,346 | 34,261 | -85 | 6,701 | 7,744 | 0.85% | +1,043 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252,609 | 252,509 | -100 | 23,040 | 23,309 | 2.56% | +269 |
| DANAHER CORP DEL(DHR)(Call) | 0 | 1,100 | +1,100 | 0 | 209 | — | +209 |
| META PLATFORMS INC(META) | 2,732 | 3,513 | +781 | 1,803 | 2,010 | 0.22% | +207 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,229 | +2,229 | 0 | 205 | 0.02% | +205 |
| BROWN & BROWN INC(BRO) | 19,968 | 25,877 | +5,909 | 1,591 | 1,687 | 0.19% | +96 |
| ENTEGRIS INC(ENTG) | 25,831 | 19,079 | -6,752 | 2,176 | 2,237 | 0.25% | +61 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 703 | 761 | 0.08% | +58 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 413 | 466 | 0.05% | +53 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,313 | 1,339 | 0.15% | +26 |
| PROCTER & GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 708 | 714 | 0.08% | +6 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 39 | 42 | 0.00% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 6,441 | 0 | 326 | 326 | 0.04% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,880 | 1,970 | +90 | 351 | 344 | 0.04% | -7 |
| ISHARES TR | 374 | 374 | 0 | 256 | 244 | 0.03% | -12 |
| ISHARES TR MSCI USA QLT FCT | 1,286 | 1,269 | -17 | 255 | 243 | 0.03% | -12 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 754 | 718 | 0.08% | -36 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 625 | 550 | 0.06% | -75 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 747 | 605 | 0.07% | -142 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 899 | 666 | 0.07% | -233 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,626 | 6,193 | -3,433 | 1,509 | 1,210 | 0.13% | -299 |
| ABBOTT LABORATORIES | 14,037 | 14,037 | 0 | 1,759 | 1,441 | 0.16% | -318 |
| APPLE INC(AAPL) | 22,936 | 22,936 | 0 | 6,235 | 5,821 | 0.64% | -414 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 4,190 | 3,714 | 0.41% | -476 |
| BOSTON OMAHA CORP | 451,714 | 425,444 | -26,270 | 5,588 | 4,969 | 0.55% | -619 |
| JPMORGAN CHASE & CO(JPM) | 30,971 | 30,971 | 0 | 9,979 | 9,110 | 1.00% | -869 |
| DOLLAR TREE INC(DLTR) | 83,330 | 83,330 | 0 | 10,250 | 9,125 | 1.00% | -1,125 |
| LOWES COS INC(LOW) | 110,167 | 106,963 | -3,204 | 26,568 | 25,273 | 2.78% | -1,295 |
| DISNEY WALT CO(DIS) | 76,266 | 76,266 | 0 | 8,677 | 7,351 | 0.81% | -1,326 |
| HEICO CORP NEW(HEI) | 34,822 | 34,335 | -487 | 11,268 | 9,415 | 1.04% | -1,853 |
| ADOBE INC(ADBE) | 17,366 | 17,366 | 0 | 6,078 | 4,221 | 0.46% | -1,857 |
| AMPHENOL CORP | 123,866 | 109,142 | -14,724 | 16,739 | 13,790 | 1.52% | -2,949 |
| BERKSHIRE HATHAWAY INC DEL | 98,204 | 96,721 | -1,483 | 49,362 | 46,349 | 5.10% | -3,014 |
| AON PLC(AON) | 107,680 | 107,688 | +8 | 37,998 | 34,760 | 3.82% | -3,239 |
| UNITEDHEALTH GROUP INC(UNH) | 65,058 | 65,781 | +723 | 21,476 | 17,800 | 1.96% | -3,677 |
| DANAHER CORP DEL(DHR) | 107,260 | 107,218 | -42 | 24,554 | 20,329 | 2.23% | -4,225 |
| MASTERCARD INCORPORATED(MA) | 66,760 | 66,920 | +160 | 38,112 | 33,437 | 3.68% | -4,675 |
| DEERE & CO(DE) | 16,475 | 3,470 | -13,005 | 7,670 | 1,955 | 0.21% | -5,716 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,538 | 64,085 | -453 | 37,397 | 31,500 | 3.46% | -5,897 |
| ALPHABET INC(GOOG) | 219,061 | 219,061 | 0 | 68,741 | 62,840 | 6.91% | -5,902 |
| MOODYS CORP(MCO) | 81,997 | 81,847 | -150 | 41,888 | 35,706 | 3.93% | -6,182 |
| VISA INC(V) | 147,605 | 147,600 | -5 | 51,767 | 44,611 | 4.90% | -7,156 |
| AMAZON COM INC(AMZN) | 335,683 | 335,239 | -444 | 77,482 | 69,820 | 7.68% | -7,662 |
| S&P GLOBAL INC(SPGI) | 95,646 | 96,736 | +1,090 | 49,984 | 41,146 | 4.52% | -8,838 |
| HEICO CORP NEW | 234,260 | 234,450 | +190 | 59,134 | 49,490 | 5.44% | -9,644 |
| COSTAR GROUP INC(CSGP) | 371,224 | 375,331 | +4,107 | 24,961 | 15,141 | 1.66% | -9,820 |
| MICROSOFT CORP(MSFT) | 154,382 | 155,117 | +735 | 74,662 | 57,419 | 6.31% | -17,243 |