Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 197,893 | 183,797 | -14,096 | $74.29M | $91.42M | 9.47% | +$17.14M |
| Amazon.com, Inc.(AMZN) | 340,375 | 342,500 | +2,125 | $64.76M | $75.14M | 7.79% | +$10.38M |
| Heico Corp NewCL A | 237,578 | 234,871 | -2,707 | $50.12M | $60.77M | 6.30% | +$10.65M |
| Visa Inc.CL A(V) | 149,621 | 149,909 | +288 | $52.44M | $53.23M | 5.52% | +$789.0K |
| S&P Global Inc.(SPGI) | 95,999 | 96,196 | +197 | $48.78M | $50.72M | 5.26% | +$1.95M |
| Analog Devices, Inc.(ADI) | 211,373 | 208,021 | -3,352 | $42.63M | $49.51M | 5.13% | +$6.89M |
| Berkshire Hathaway Inc DelCL B | 100,177 | 100,324 | +147 | $53.35M | $48.73M | 5.05% | -$4.62M |
| Alphabet Inc.CL C(GOOG) | 292,431 | 236,330 | -56,101 | $45.69M | $41.92M | 4.34% | -$3.76M |
| Moody's Corporation(MCO) | 82,350 | 82,516 | +166 | $38.35M | $41.39M | 4.29% | +$3.04M |
| Mastercard IncorporatedCL A(MA) | 67,090 | 67,269 | +179 | $36.77M | $37.80M | 3.92% | +$1.03M |
| Aon plcCL A(AON) | 105,063 | 105,746 | +683 | $41.93M | $37.73M | 3.91% | -$4.20M |
| CoStar Group, Inc.(CSGP) | 457,958 | 440,414 | -17,544 | $36.28M | $35.41M | 3.67% | -$874.7K |
| Costco Wholesale Corporation(COST) | 33,398 | 33,441 | +43 | $31.59M | $33.10M | 3.43% | +$1.52M |
| Thermo Fisher Scientific Inc.(TMO) | 76,977 | 73,044 | -3,933 | $38.30M | $29.62M | 3.07% | -$8.69M |
| Lowe's Companies, Inc.(LOW) | 109,953 | 110,101 | +148 | $25.64M | $24.43M | 2.53% | -$1.22M |
| Labcorp Holdings Inc.(LH) | 90,659 | 90,770 | +111 | $21.10M | $23.83M | 2.47% | +$2.73M |
| O'Reilly Automotive, Inc.(ORLY) | 16,791 | 252,957 | +236,166 | $24.05M | $22.80M | 2.36% | -$1.26M |
| UnitedHealth Group Incorporated(UNH) | 62,718 | 70,722 | +8,004 | $32.85M | $22.06M | 2.29% | -$10.79M |
| Danaher Corporation(DHR) | 106,103 | 107,361 | +1,258 | $21.75M | $21.21M | 2.20% | -$543.0K |
| Union Pacific Corporation(UNP) | 54,615 | 76,740 | +22,125 | $12.90M | $17.66M | 1.83% | +$4.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,005 | 70,757 | +4,752 | $10.96M | $16.03M | 1.66% | +$5.07M |
| Apple Inc.(AAPL) | 80,186 | 70,086 | -10,100 | $17.81M | $14.38M | 1.49% | -$3.43M |
| Amphenol Corp NewCL A | 120,363 | 127,345 | +6,982 | $7.89M | $12.58M | 1.30% | +$4.68M |
| HEICO Corporation(HEI) | 37,583 | 37,076 | -507 | $10.04M | $12.16M | 1.26% | +$2.12M |
| Adobe Inc.(ADBE) | 26,593 | 26,593 | 0 | $10.20M | $10.29M | 1.07% | +$89.1K |
| The Walt Disney Company(DIS) | 76,266 | 76,266 | 0 | $7.53M | $9.46M | 0.98% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 30,971 | 30,971 | 0 | $7.60M | $8.98M | 0.93% | +$1.38M |
| Deere & Company(DE) | 20,048 | 17,208 | -2,840 | $9.41M | $8.75M | 0.91% | -$659.4K |
| Applied Matls Inc | 45,296 | 47,024 | +1,728 | $6.57M | $8.61M | 0.89% | +$2.04M |
| Dollar Tree, Inc.(DLTR) | 83,502 | 83,348 | -154 | $6.27M | $8.25M | 0.86% | +$1.99M |
| Honeywell International Inc.(HON) | 25,084 | 32,878 | +7,794 | $5.31M | $7.66M | 0.79% | +$2.35M |
| Boston Omaha CorporationCL A(BOC) | 465,733 | 473,606 | +7,873 | $6.79M | $6.65M | 0.69% | -$141.0K |
| Watsco, Inc.(WSO) | 0 | 8,382 | +8,382 | $0 | $3.70M | 0.38% | +$3.70M |
| Bank America Corp | 76,179 | 76,179 | 0 | $3.18M | $3.60M | 0.37% | +$425.8K |
| Entegris, Inc.(ENTG) | 28,578 | 33,277 | +4,699 | $2.50M | $2.68M | 0.28% | +$183.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,696 | +2,696 | $0 | $1.99M | 0.21% | +$1.99M |
| Abbott Labs | 14,037 | 14,037 | 0 | $1.86M | $1.91M | 0.20% | +$47.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,120 | 11,338 | +218 | $1.84M | $1.84M | 0.19% | +$353 |
| General Dynamics Corporation(GD) | 3,900 | 3,900 | 0 | $1.06M | $1.14M | 0.12% | +$74.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 13,200 | 13,200 | 0 | $1.09M | $1.00M | 0.10% | -$85.7K |
| The Procter & Gamble Company(PG) | 4,940 | 4,940 | 0 | $841.9K | $787.0K | 0.08% | -$54.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,202 | 1,202 | 0 | $617.7K | $682.8K | 0.07% | +$65.1K |
| Becton, Dickinson and Company(BDX) | 3,850 | 3,850 | 0 | $881.9K | $663.2K | 0.07% | -$218.7K |
| PepsiCo, Inc.(PEP) | 4,900 | 4,900 | 0 | $734.7K | $647.0K | 0.07% | -$87.7K |
| T. Rowe Price Group, Inc.(TROW) | 6,100 | 6,100 | 0 | $560.4K | $588.6K | 0.06% | +$28.2K |
| Pfizer Inc.(PFE) | 16,600 | 16,600 | 0 | $420.6K | $402.4K | 0.04% | -$18.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,441 | 6,441 | 0 | $326.1K | $326.4K | 0.03% | +$322 |
| Intuit Inc.(INTU) | 0 | 293 | +293 | $0 | $230.8K | 0.02% | +$230.8K |
| Ishares TrCORE S P500 ETF | 356 | 366 | +10 | $200.0K | $227.2K | 0.02% | +$27.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,179 | 1,227 | +48 | $201.5K | $224.3K | 0.02% | +$22.8K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 60,000 | 60,000 | 0 | $184.8K | $102.0K | 0.01% | -$82.8K |
| Alphabet Inc.CL A(GOOG) | 2,983 | 0 | -2,983 | $461.3K | $0 | — | -$461.3K |
| Dollar General Corporation(DG) | 47,749 | 0 | -47,749 | $4.20M | $0 | — | -$4.20M |