Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 228,074 | 226,084 | -1,990 | 65,754 | 76,991 | 9.35% | +11,237 |
| AMAZON COM INC(AMZN) | 199,912 | 238,788 | +38,876 | 20,649 | 31,128 | 3.78% | +10,479 |
| COSTAR GROUP INC(CSGP) | 476,708 | 472,449 | -4,259 | 32,821 | 42,048 | 5.11% | +9,227 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 61,599 | 61,049 | -550 | 23,738 | 29,852 | 3.62% | +6,114 |
| S&P GLOBAL INC(SPGI) | 106,884 | 106,003 | -881 | 36,850 | 42,496 | 5.16% | +5,645 |
| ALPHABET INC(GOOG) | 381,815 | 366,267 | -15,548 | 39,709 | 44,307 | 5.38% | +4,599 |
| APPLE INC(AAPL) | 142,787 | 141,828 | -959 | 23,546 | 27,510 | 3.34% | +3,965 |
| MOODYS CORP(MCO) | 98,711 | 97,692 | -1,019 | 30,208 | 33,969 | 4.12% | +3,762 |
| BERKSHIRE HATHAWAY INC DEL | 114,180 | 113,204 | -976 | 35,255 | 38,603 | 4.69% | +3,347 |
| AON PLC(AON) | 116,120 | 114,941 | -1,179 | 36,611 | 39,678 | 4.82% | +3,066 |
| LOWES COS INC(LOW) | 106,821 | 106,952 | +131 | 21,361 | 24,139 | 2.93% | +2,778 |
| BOSTON OMAHA CORP | 222,692 | 419,730 | +197,038 | 5,271 | 7,899 | 0.96% | +2,628 |
| HEICO CORP NEW | 178,907 | 187,719 | +8,812 | 24,313 | 26,393 | 3.20% | +2,080 |
| MASTERCARD INCORPORATED(MA) | 66,433 | 66,553 | +120 | 24,142 | 26,175 | 3.18% | +2,033 |
| VISA INC(V) | 171,499 | 169,378 | -2,121 | 38,666 | 40,224 | 4.88% | +1,558 |
| COSTCO WHSL CORP NEW(COST) | 34,327 | 34,386 | +59 | 17,056 | 18,513 | 2.25% | +1,457 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,639 | +3,639 | 0 | 1,346 | 0.16% | +1,346 |
| LABORATORY CORP AMER HLDGS | 91,720 | 91,867 | +147 | 21,042 | 22,170 | 2.69% | +1,128 |
| UNITEDHEALTH GROUP INC(UNH) | 47,462 | 47,654 | +192 | 22,430 | 22,904 | 2.78% | +474 |
| JPMORGAN CHASE & CO(JPM) | 31,163 | 31,163 | 0 | 4,061 | 4,532 | 0.55% | +471 |
| BLACK KNIGHT INC | 186,786 | 187,142 | +356 | 10,751 | 11,178 | 1.36% | +427 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,637 | 34,637 | 0 | 3,222 | 3,496 | 0.42% | +274 |
| VANGUARD INDEX FDS | 636 | 1,205 | +569 | 239 | 491 | 0.06% | +252 |
| UNION PAC CORP(UNP) | 53,737 | 53,925 | +188 | 10,815 | 11,034 | 1.34% | +219 |
| ABBOTT LABS | 13,950 | 13,950 | 0 | 1,413 | 1,521 | 0.18% | +108 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 953 | 1,016 | 0.12% | +63 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 1,098 | 1,151 | 0.14% | +53 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 735 | 750 | 0.09% | +15 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 893 | 908 | 0.11% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,429 | 9,429 | 0 | 474 | 473 | 0.06% | -2 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 689 | 683 | 0.08% | -5 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 56,500 | 56,500 | 0 | 27 | 18 | 0.00% | -10 |
| HEICO CORP NEW(HEI) | 56,092 | 53,985 | -2,107 | 9,594 | 9,552 | 1.16% | -42 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 890 | 839 | 0.10% | -51 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 677 | 609 | 0.07% | -68 |
| DOLLAR TREE INC(DLTR) | 236,113 | 234,331 | -1,782 | 33,894 | 33,626 | 4.08% | -268 |
| PAYPAL HLDGS INC(PYPL) | 80,974 | 80,974 | 0 | 6,149 | 5,403 | 0.66% | -746 |
| US BANCORP DEL | 22,514 | 0 | -22,514 | 812 | 0 | — | -812 |
| DISNEY WALT CO(DIS) | 78,060 | 78,060 | 0 | 7,816 | 6,969 | 0.85% | -847 |
| ANALOG DEVICES INC(ADI) | 225,689 | 223,717 | -1,972 | 44,510 | 43,582 | 5.29% | -928 |
| DANAHER CORPORATION(DHR) | 90,147 | 90,441 | +294 | 22,721 | 21,706 | 2.64% | -1,015 |
| BANK AMERICA CORP | 152,651 | 76,179 | -76,472 | 4,366 | 2,186 | 0.27% | -2,180 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 80,296 | 79,570 | -726 | 46,280 | 41,516 | 5.04% | -4,765 |
| DOLLAR GEN CORP NEW(DG) | 136,812 | 141,340 | +4,528 | 28,793 | 23,997 | 2.91% | -4,797 |
| CATALENT INC | 477,832 | 0 | -477,832 | 31,398 | 0 | — | -31,398 |