Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 219,014 | 283,505 | +64,491 | 33,277 | 51,139 | 5.61% | +17,862 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,711 | 16,541 | +14,830 | 1,626 | 18,673 | 2.05% | +17,047 |
| HEICO CORP NEW | 195,470 | 237,734 | +42,264 | 27,843 | 36,597 | 4.01% | +8,754 |
| MICROSOFT CORP(MSFT) | 210,056 | 208,199 | -1,857 | 78,989 | 87,593 | 9.61% | +8,604 |
| BERKSHIRE HATHAWAY INC DEL | 107,210 | 107,342 | +132 | 38,238 | 45,139 | 4.95% | +6,902 |
| AON PLC(AON) | 107,897 | 108,125 | +228 | 31,400 | 36,083 | 3.96% | +4,683 |
| COSTAR GROUP INC(CSGP) | 452,356 | 453,748 | +1,392 | 39,531 | 43,832 | 4.81% | +4,301 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,244 | 77,529 | +285 | 41,000 | 45,061 | 4.94% | +4,060 |
| MASTERCARD INCORPORATED(MA) | 66,943 | 66,968 | +25 | 28,552 | 32,250 | 3.54% | +3,698 |
| LOWES COS INC(LOW) | 109,247 | 109,282 | +35 | 24,313 | 27,837 | 3.05% | +3,524 |
| VISA INC(V) | 157,034 | 157,342 | +308 | 40,884 | 43,911 | 4.82% | +3,027 |
| COSTCO WHSL CORP NEW(COST) | 34,598 | 34,597 | -1 | 22,837 | 25,347 | 2.78% | +2,509 |
| DISNEY WALT CO(DIS) | 78,114 | 78,108 | -6 | 7,053 | 9,557 | 1.05% | +2,504 |
| ALPHABET INC(GOOG) | 336,032 | 324,807 | -11,225 | 47,357 | 49,455 | 5.42% | +2,098 |
| DANAHER CORPORATION(DHR) | 102,968 | 103,072 | +104 | 23,821 | 25,739 | 2.82% | +1,919 |
| UNITEDHEALTH GROUP INC(UNH) | 56,790 | 62,785 | +5,995 | 29,898 | 31,060 | 3.41% | +1,162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,637 | 34,637 | 0 | 3,602 | 4,712 | 0.52% | +1,110 |
| JPMORGAN CHASE & CO(JPM) | 31,164 | 31,164 | 0 | 5,301 | 6,242 | 0.68% | +941 |
| BOSTON OMAHA CORP | 353,995 | 420,667 | +66,672 | 5,568 | 6,504 | 0.71% | +935 |
| DOLLAR GEN CORP NEW(DG) | 111,320 | 102,267 | -9,053 | 15,134 | 15,960 | 1.75% | +826 |
| HEICO CORP NEW(HEI) | 43,836 | 43,615 | -221 | 7,841 | 8,330 | 0.91% | +490 |
| PAYPAL HLDGS INC(PYPL) | 81,038 | 81,038 | 0 | 4,977 | 5,429 | 0.60% | +452 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 2,565 | 2,889 | 0.32% | +324 |
| MOODYS CORP(MCO) | 89,963 | 90,102 | +139 | 35,136 | 35,413 | 3.88% | +277 |
| INTUIT(INTU) | 0 | 400 | +400 | 0 | 260 | 0.03% | +260 |
| FORTREA HLDGS INC(FTRE) | 92,275 | 84,293 | -7,982 | 3,220 | 3,384 | 0.37% | +163 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,870 | 7,770 | +3,900 | 1,569 | 1,704 | 0.19% | +135 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 903 | 1,014 | 0.11% | +111 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,013 | 1,102 | 0.12% | +89 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 657 | 744 | 0.08% | +87 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 724 | 802 | 0.09% | +78 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 45 | 106 | 0.01% | +61 |
| ABBOTT LABS | 13,950 | 14,037 | +87 | 1,535 | 1,595 | 0.17% | +60 |
| VANGUARD INDEX FDS | 1,209 | 1,205 | -4 | 528 | 579 | 0.06% | +51 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 832 | 858 | 0.09% | +25 |
| UNION PAC CORP(UNP) | 54,488 | 54,516 | +28 | 13,383 | 13,407 | 1.47% | +24 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 939 | 953 | 0.10% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 6,441 | 0 | 324 | 325 | 0.04% | +1 |
| PFIZER INC(PFE) | 16,600 | 16,953 | +353 | 478 | 470 | 0.05% | -7 |
| ANALOG DEVICES INC(ADI) | 222,901 | 223,200 | +299 | 44,259 | 44,147 | 4.84% | -112 |
| LABORATORY CORP AMER HLDGS | 92,289 | 92,325 | +36 | 20,976 | 20,169 | 2.21% | -807 |
| S&P GLOBAL INC(SPGI) | 101,126 | 101,295 | +169 | 44,548 | 43,096 | 4.73% | -1,452 |
| DOLLAR TREE INC(DLTR) | 280,412 | 287,043 | +6,631 | 39,833 | 38,220 | 4.19% | -1,613 |
| ADOBE INC(ADBE) | 57,565 | 57,477 | -88 | 34,343 | 29,003 | 3.18% | -5,340 |
| APPLE INC(AAPL) | 140,172 | 88,951 | -51,221 | 26,987 | 15,253 | 1.67% | -11,734 |