Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 120,363 | +120,363 | 0 | 7,895 | 0.86% | +7,895 |
| BERKSHIRE HATHAWAY INC DEL | 103,727 | 100,177 | -3,550 | 47,017 | 53,352 | 5.79% | +6,335 |
| HEICO CORP NEW | 239,504 | 237,578 | -1,926 | 44,567 | 50,122 | 5.44% | +5,555 |
| HONEYWELL INTL INC(HON) | 0 | 25,084 | +25,084 | 0 | 5,312 | 0.58% | +5,312 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,783 | 16,791 | +8 | 19,901 | 24,054 | 2.61% | +4,153 |
| AON PLC(AON) | 106,937 | 105,063 | -1,874 | 38,407 | 41,930 | 4.55% | +3,522 |
| COSTAR GROUP INC(CSGP) | 466,711 | 457,958 | -8,753 | 33,412 | 36,284 | 3.94% | +2,872 |
| VISA INC(V) | 157,985 | 149,621 | -8,364 | 49,930 | 52,436 | 5.69% | +2,507 |
| MASTERCARD INCORPORATED(MA) | 67,078 | 67,090 | +12 | 35,321 | 36,773 | 3.99% | +1,452 |
| APPLIED MATLS INC | 31,854 | 45,296 | +13,442 | 5,180 | 6,573 | 0.71% | +1,393 |
| COSTCO WHSL CORP NEW(COST) | 33,726 | 33,398 | -328 | 30,902 | 31,587 | 3.43% | +685 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,143 | 66,005 | +13,862 | 10,298 | 10,957 | 1.19% | +659 |
| DOLLAR GEN CORP NEW(DG) | 47,749 | 47,749 | 0 | 3,620 | 4,199 | 0.46% | +578 |
| UNION PAC CORP(UNP) | 54,496 | 54,615 | +119 | 12,427 | 12,902 | 1.40% | +475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 72,789 | 76,977 | +4,188 | 37,867 | 38,304 | 4.16% | +437 |
| S&P GLOBAL INC(SPGI) | 97,224 | 95,999 | -1,225 | 48,420 | 48,777 | 5.30% | +357 |
| UNITEDHEALTH GROUP INC(UNH) | 64,359 | 62,718 | -1,641 | 32,557 | 32,849 | 3.57% | +292 |
| ABBOTT LABS | 14,037 | 14,037 | 0 | 1,588 | 1,862 | 0.20% | +274 |
| ISHARES TR | 0 | 356 | +356 | 0 | 200 | 0.02% | +200 |
| DEERE & CO(DE) | 21,759 | 20,048 | -1,711 | 9,219 | 9,410 | 1.02% | +190 |
| JPMORGAN CHASE & CO.(JPM) | 30,971 | 30,971 | 0 | 7,424 | 7,597 | 0.82% | +173 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 1,006 | 1,086 | 0.12% | +80 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,028 | 1,063 | 0.12% | +35 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 828 | 842 | 0.09% | +14 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 175 | 185 | 0.02% | +10 |
| DOLLAR TREE INC(DLTR) | 83,531 | 83,502 | -29 | 6,260 | 6,268 | 0.68% | +9 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 873 | 882 | 0.10% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 6,441 | 0 | 324 | 326 | 0.04% | +2 |
| ISHARES TR MSCI USA QLT FCT | 1,137 | 1,179 | +42 | 202 | 201 | 0.02% | -1 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 745 | 735 | 0.08% | -10 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 440 | 421 | 0.05% | -20 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 648 | 618 | 0.07% | -30 |
| ENTEGRIS INC(ENTG) | 25,975 | 28,578 | +2,603 | 2,573 | 2,500 | 0.27% | -73 |
| LABCORP HOLDINGS INC(LH) | 92,372 | 90,659 | -1,713 | 21,183 | 21,100 | 2.29% | -83 |
| ALPHABET INC(GOOG) | 3,026 | 2,983 | -43 | 573 | 461 | 0.05% | -112 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 690 | 560 | 0.06% | -129 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,271 | 11,120 | -151 | 1,988 | 1,840 | 0.20% | -148 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 3,348 | 3,179 | 0.35% | -169 |
| HEICO CORP NEW(HEI) | 42,988 | 37,583 | -5,405 | 10,220 | 10,042 | 1.09% | -178 |
| BOSTON OMAHA CORP | 495,791 | 465,733 | -30,058 | 7,030 | 6,790 | 0.74% | -240 |
| DISNEY WALT CO(DIS) | 76,266 | 76,266 | 0 | 8,492 | 7,527 | 0.82% | -965 |
| LOWES COS INC(LOW) | 109,971 | 109,953 | -18 | 27,141 | 25,644 | 2.78% | -1,497 |
| ADOBE INC(ADBE) | 26,593 | 26,593 | 0 | 11,825 | 10,199 | 1.11% | -1,626 |
| MOODYS CORP(MCO) | 84,985 | 82,350 | -2,635 | 40,229 | 38,350 | 4.16% | -1,880 |
| APPLE INC(AAPL) | 80,351 | 80,186 | -165 | 20,121 | 17,812 | 1.93% | -2,310 |
| ANALOG DEVICES INC(ADI) | 223,712 | 211,373 | -12,339 | 47,530 | 42,628 | 4.63% | -4,902 |
| DANAHER CORPORATION(DHR) | 127,225 | 106,103 | -21,122 | 29,204 | 21,751 | 2.36% | -7,453 |
| MICROSOFT CORP(MSFT) | 200,050 | 197,893 | -2,157 | 84,321 | 74,287 | 8.06% | -10,034 |
| AMAZON COM INC(AMZN) | 345,588 | 340,375 | -5,213 | 75,819 | 64,760 | 7.03% | -11,059 |
| ALPHABET INC(GOOG) | 317,193 | 292,431 | -24,762 | 60,406 | 45,686 | 4.96% | -14,720 |