Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 92,269 | +92,269 | 0 | 18,778 | 2.06% | +18,778 |
| ALPHABET INC(GOOG) | 324,807 | 324,210 | -597 | 49,455 | 59,467 | 6.51% | +10,011 |
| DEERE & CO(DE) | 0 | 21,396 | +21,396 | 0 | 7,994 | 0.88% | +7,994 |
| ANALOG DEVICES INC(ADI) | 223,200 | 223,232 | +32 | 44,147 | 50,955 | 5.58% | +6,808 |
| HEICO CORP NEW | 237,734 | 238,202 | +468 | 36,597 | 42,286 | 4.63% | +5,689 |
| AMAZON COM INC(AMZN) | 283,505 | 282,823 | -682 | 51,139 | 54,656 | 5.99% | +3,517 |
| ADOBE INC(ADBE) | 57,477 | 57,577 | +100 | 29,003 | 31,986 | 3.50% | +2,983 |
| COSTCO WHSL CORP NEW(COST) | 34,597 | 33,200 | -1,397 | 25,347 | 28,220 | 3.09% | +2,873 |
| S&P GLOBAL INC(SPGI) | 101,295 | 101,185 | -110 | 43,096 | 45,129 | 4.94% | +2,033 |
| MICROSOFT CORP(MSFT) | 208,199 | 199,512 | -8,687 | 87,593 | 89,172 | 9.77% | +1,578 |
| APPLE INC(AAPL) | 88,951 | 79,703 | -9,248 | 15,253 | 16,787 | 1.84% | +1,534 |
| MOODYS CORP(MCO) | 90,102 | 87,672 | -2,430 | 35,413 | 36,904 | 4.04% | +1,491 |
| UNITEDHEALTH GROUP INC(UNH) | 62,785 | 63,642 | +857 | 31,060 | 32,410 | 3.55% | +1,351 |
| HEICO CORP NEW(HEI) | 43,615 | 43,167 | -448 | 8,330 | 9,653 | 1.06% | +1,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,637 | 34,637 | 0 | 4,712 | 6,020 | 0.66% | +1,308 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,770 | 11,357 | +3,587 | 1,704 | 2,006 | 0.22% | +302 |
| ALPHABET INC(GOOG) | 0 | 1,146 | +1,146 | 0 | 209 | 0.02% | +209 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 2,889 | 3,030 | 0.33% | +141 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,102 | 1,132 | 0.12% | +30 |
| VANGUARD INDEX FDS | 1,205 | 1,205 | 0 | 579 | 603 | 0.07% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 31,164 | 30,972 | -192 | 6,242 | 6,264 | 0.69% | +22 |
| DANAHER CORPORATION(DHR) | 103,072 | 103,098 | +26 | 25,739 | 25,759 | 2.82% | +20 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 802 | 815 | 0.09% | +13 |
| PFIZER INC(PFE) | 16,953 | 16,953 | 0 | 470 | 474 | 0.05% | +4 |
| INTUIT(INTU) | 400 | 400 | 0 | 260 | 263 | 0.03% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 6,441 | 0 | 325 | 325 | 0.04% | 0 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 106 | 74 | 0.01% | -31 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 744 | 703 | 0.08% | -40 |
| BOSTON OMAHA CORP | 420,667 | 479,912 | +59,245 | 6,504 | 6,460 | 0.71% | -44 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 858 | 808 | 0.09% | -49 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 953 | 900 | 0.10% | -53 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 1,014 | 936 | 0.10% | -77 |
| ABBOTT LABS | 14,037 | 14,037 | 0 | 1,595 | 1,459 | 0.16% | -137 |
| PAYPAL HLDGS INC(PYPL) | 81,038 | 80,974 | -64 | 5,429 | 4,699 | 0.51% | -730 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,541 | 16,748 | +207 | 18,673 | 17,687 | 1.94% | -986 |
| UNION PAC CORP(UNP) | 54,516 | 54,541 | +25 | 13,407 | 12,340 | 1.35% | -1,067 |
| DISNEY WALT CO(DIS) | 78,108 | 78,054 | -54 | 9,557 | 7,750 | 0.85% | -1,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,529 | 77,500 | -29 | 45,061 | 42,858 | 4.69% | -2,203 |
| VISA INC(V) | 157,342 | 157,159 | -183 | 43,911 | 41,250 | 4.52% | -2,661 |
| MASTERCARD INCORPORATED(MA) | 66,968 | 66,991 | +23 | 32,250 | 29,554 | 3.24% | -2,696 |
| BERKSHIRE HATHAWAY INC DEL | 107,342 | 103,512 | -3,830 | 45,139 | 42,109 | 4.61% | -3,031 |
| DOLLAR GEN CORP NEW(DG) | 102,267 | 95,177 | -7,090 | 15,960 | 12,585 | 1.38% | -3,375 |
| FORTREA HLDGS INC(FTRE) | 84,293 | 0 | -84,293 | 3,384 | 0 | — | -3,384 |
| LOWES COS INC(LOW) | 109,282 | 109,326 | +44 | 27,837 | 24,102 | 2.64% | -3,735 |
| AON PLC(AON) | 108,125 | 106,418 | -1,707 | 36,083 | 31,242 | 3.42% | -4,841 |
| COSTAR GROUP INC(CSGP) | 453,748 | 470,815 | +17,067 | 43,832 | 34,906 | 3.82% | -8,926 |
| DOLLAR TREE INC(DLTR) | 287,043 | 274,303 | -12,740 | 38,220 | 29,287 | 3.21% | -8,932 |
| LABORATORY CORP AMER HLDGS | 92,325 | 0 | -92,325 | 20,169 | 0 | — | -20,169 |