Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 210,056 | 208,199 | -1,857 | $78.99M | $87.59M | 9.61% | +$8.60M |
| Amazon.com, Inc.(AMZN) | 219,014 | 283,505 | +64,491 | $33.28M | $51.14M | 5.61% | +$17.86M |
| Alphabet Inc.CL C(GOOG) | 336,032 | 324,807 | -11,225 | $47.36M | $49.46M | 5.42% | +$2.10M |
| Berkshire Hathaway Inc DelCL B | 107,210 | 107,342 | +132 | $38.24M | $45.14M | 4.95% | +$6.90M |
| Thermo Fisher Scientific Inc.(TMO) | 77,244 | 77,529 | +285 | $41.00M | $45.06M | 4.94% | +$4.06M |
| Analog Devices, Inc.(ADI) | 222,901 | 223,200 | +299 | $44.26M | $44.15M | 4.84% | -$112.5K |
| Visa Inc.CL A(V) | 157,034 | 157,342 | +308 | $40.88M | $43.91M | 4.82% | +$3.03M |
| CoStar Group, Inc.(CSGP) | 452,356 | 453,748 | +1,392 | $39.53M | $43.83M | 4.81% | +$4.30M |
| S&P Global Inc.(SPGI) | 101,126 | 101,295 | +169 | $44.55M | $43.10M | 4.73% | -$1.45M |
| Dollar Tree, Inc.(DLTR) | 280,412 | 287,043 | +6,631 | $39.83M | $38.22M | 4.19% | -$1.61M |
| Heico Corp NewCL A | 195,470 | 237,734 | +42,264 | $27.84M | $36.60M | 4.01% | +$8.75M |
| Aon plcCL A(AON) | 107,897 | 108,125 | +228 | $31.40M | $36.08M | 3.96% | +$4.68M |
| Moody's Corporation(MCO) | 89,963 | 90,102 | +139 | $35.14M | $35.41M | 3.88% | +$276.8K |
| Mastercard IncorporatedCL A(MA) | 66,943 | 66,968 | +25 | $28.55M | $32.25M | 3.54% | +$3.70M |
| UnitedHealth Group Incorporated(UNH) | 56,790 | 62,785 | +5,995 | $29.90M | $31.06M | 3.41% | +$1.16M |
| Adobe Inc.(ADBE) | 57,565 | 57,477 | -88 | $34.34M | $29.00M | 3.18% | -$5.34M |
| Lowe's Companies, Inc.(LOW) | 109,247 | 109,282 | +35 | $24.31M | $27.84M | 3.05% | +$3.52M |
| Danaher Corporation(DHR) | 102,968 | 103,072 | +104 | $23.82M | $25.74M | 2.82% | +$1.92M |
| Costco Wholesale Corporation(COST) | 34,598 | 34,597 | -1 | $22.84M | $25.35M | 2.78% | +$2.51M |
| Laboratory Corp Amer Hldgs | 92,289 | 92,325 | +36 | $20.98M | $20.17M | 2.21% | -$807.0K |
| O'Reilly Automotive, Inc.(ORLY) | 1,711 | 16,541 | +14,830 | $1.63M | $18.67M | 2.05% | +$17.05M |
| Dollar General Corporation(DG) | 111,320 | 102,267 | -9,053 | $15.13M | $15.96M | 1.75% | +$825.8K |
| Apple Inc.(AAPL) | 140,172 | 88,951 | -51,221 | $26.99M | $15.25M | 1.67% | -$11.73M |
| Union Pacific Corporation(UNP) | 54,488 | 54,516 | +28 | $13.38M | $13.41M | 1.47% | +$23.8K |
| The Walt Disney Company(DIS) | 78,114 | 78,108 | -6 | $7.05M | $9.56M | 1.05% | +$2.50M |
| HEICO Corporation(HEI) | 43,836 | 43,615 | -221 | $7.84M | $8.33M | 0.91% | +$489.5K |
| Boston Omaha CorporationCL A(BOC) | 353,995 | 420,667 | +66,672 | $5.57M | $6.50M | 0.71% | +$935.2K |
| JPMorgan Chase & Co.(JPM) | 31,164 | 31,164 | 0 | $5.30M | $6.24M | 0.68% | +$941.2K |
| PayPal Holdings, Inc.(PYPL) | 81,038 | 81,038 | 0 | $4.98M | $5.43M | 0.60% | +$452.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,637 | 34,637 | 0 | $3.60M | $4.71M | 0.52% | +$1.11M |
| Fortrea Holdings Inc.(FTRE) | 92,275 | 84,293 | -7,982 | $3.22M | $3.38M | 0.37% | +$163.1K |
| Bank America Corp | 76,179 | 76,179 | 0 | $2.56M | $2.89M | 0.32% | +$323.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,870 | 7,770 | +3,900 | $1.57M | $1.70M | 0.19% | +$135.4K |
| Abbott Labs | 13,950 | 14,037 | +87 | $1.54M | $1.60M | 0.17% | +$60.0K |
| General Dynamics Corporation(GD) | 3,900 | 3,900 | 0 | $1.01M | $1.10M | 0.12% | +$89.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 13,200 | 13,200 | 0 | $903.1K | $1.01M | 0.11% | +$110.7K |
| Becton, Dickinson and Company(BDX) | 3,850 | 3,850 | 0 | $938.7K | $952.7K | 0.10% | +$13.9K |
| PepsiCo, Inc.(PEP) | 4,900 | 4,900 | 0 | $832.2K | $857.5K | 0.09% | +$25.3K |
| The Procter & Gamble Company(PG) | 4,940 | 4,940 | 0 | $723.9K | $801.5K | 0.09% | +$77.6K |
| T. Rowe Price Group, Inc.(TROW) | 6,100 | 6,100 | 0 | $656.9K | $743.7K | 0.08% | +$86.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,209 | 1,205 | -4 | $528.1K | $579.2K | 0.06% | +$51.2K |
| Pfizer Inc.(PFE) | 16,600 | 16,953 | +353 | $477.9K | $470.4K | 0.05% | -$7.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,441 | 6,441 | 0 | $323.5K | $324.9K | 0.04% | +$1.4K |
| Intuit Inc.(INTU) | 0 | 400 | +400 | $0 | $260.0K | 0.03% | +$260.0K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 60,000 | 60,000 | 0 | $45.0K | $105.6K | 0.01% | +$60.6K |