Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 197,893 | 183,797 | -14,096 | 74,287 | 91,422 | 9.47% | +17,135 |
| HEICO CORP NEW | 237,578 | 234,871 | -2,707 | 50,122 | 60,773 | 6.30% | +10,651 |
| AMAZON COM INC(AMZN) | 340,375 | 342,500 | +2,125 | 64,760 | 75,141 | 7.79% | +10,381 |
| ANALOG DEVICES INC(ADI) | 211,373 | 208,021 | -3,352 | 42,628 | 49,513 | 5.13% | +6,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,005 | 70,757 | +4,752 | 10,957 | 16,026 | 1.66% | +5,069 |
| UNION PAC CORP(UNP) | 54,615 | 76,740 | +22,125 | 12,902 | 17,656 | 1.83% | +4,754 |
| AMPHENOL CORP NEW | 120,363 | 127,345 | +6,982 | 7,895 | 12,575 | 1.30% | +4,681 |
| WATSCO INC(WSO) | 0 | 8,382 | +8,382 | 0 | 3,702 | 0.38% | +3,702 |
| MOODYS CORP(MCO) | 82,350 | 82,516 | +166 | 38,350 | 41,389 | 4.29% | +3,040 |
| LABCORP HOLDINGS INC(LH) | 90,659 | 90,770 | +111 | 21,100 | 23,828 | 2.47% | +2,728 |
| HONEYWELL INTL INC(HON) | 25,084 | 32,878 | +7,794 | 5,312 | 7,657 | 0.79% | +2,345 |
| HEICO CORP NEW(HEI) | 37,583 | 37,076 | -507 | 10,042 | 12,161 | 1.26% | +2,119 |
| APPLIED MATLS INC | 45,296 | 47,024 | +1,728 | 6,573 | 8,609 | 0.89% | +2,035 |
| META PLATFORMS INC(META) | 0 | 2,696 | +2,696 | 0 | 1,990 | 0.21% | +1,990 |
| DOLLAR TREE INC(DLTR) | 83,502 | 83,348 | -154 | 6,268 | 8,255 | 0.86% | +1,986 |
| S&P GLOBAL INC(SPGI) | 95,999 | 96,196 | +197 | 48,777 | 50,723 | 5.26% | +1,946 |
| DISNEY WALT CO(DIS) | 76,266 | 76,266 | 0 | 7,527 | 9,458 | 0.98% | +1,930 |
| COSTCO WHSL CORP NEW(COST) | 33,398 | 33,441 | +43 | 31,587 | 33,105 | 3.43% | +1,517 |
| JPMORGAN CHASE & CO.(JPM) | 30,971 | 30,971 | 0 | 7,597 | 8,979 | 0.93% | +1,382 |
| MASTERCARD INCORPORATED(MA) | 67,090 | 67,269 | +179 | 36,773 | 37,801 | 3.92% | +1,028 |
| VISA INC(V) | 149,621 | 149,909 | +288 | 52,436 | 53,225 | 5.52% | +789 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 3,179 | 3,605 | 0.37% | +426 |
| INTUIT(INTU) | 0 | 293 | +293 | 0 | 231 | 0.02% | +231 |
| ENTEGRIS INC(ENTG) | 28,578 | 33,277 | +4,699 | 2,500 | 2,684 | 0.28% | +184 |
| ADOBE INC(ADBE) | 26,593 | 26,593 | 0 | 10,199 | 10,288 | 1.07% | +89 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,063 | 1,137 | 0.12% | +74 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 618 | 683 | 0.07% | +65 |
| ABBOTT LABS | 14,037 | 14,037 | 0 | 1,862 | 1,909 | 0.20% | +47 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 560 | 589 | 0.06% | +28 |
| ISHARES TR | 356 | 366 | +10 | 200 | 227 | 0.02% | +27 |
| ISHARES TR MSCI USA QLT FCT | 1,179 | 1,227 | +48 | 201 | 224 | 0.02% | +23 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,120 | 11,338 | +218 | 1,840 | 1,840 | 0.19% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 6,441 | 0 | 326 | 326 | 0.03% | 0 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 421 | 402 | 0.04% | -18 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 842 | 787 | 0.08% | -55 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 185 | 102 | 0.01% | -83 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 1,086 | 1,001 | 0.10% | -86 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 735 | 647 | 0.07% | -88 |
| BOSTON OMAHA CORP | 465,733 | 473,606 | +7,873 | 6,790 | 6,649 | 0.69% | -141 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 882 | 663 | 0.07% | -219 |
| ALPHABET INC(GOOG) | 2,983 | 0 | -2,983 | 461 | 0 | — | -461 |
| DANAHER CORPORATION(DHR) | 106,103 | 107,361 | +1,258 | 21,751 | 21,208 | 2.20% | -543 |
| DEERE & CO(DE) | 20,048 | 17,208 | -2,840 | 9,410 | 8,750 | 0.91% | -659 |
| COSTAR GROUP INC(CSGP) | 457,958 | 440,414 | -17,544 | 36,284 | 35,409 | 3.67% | -875 |
| LOWES COS INC(LOW) | 109,953 | 110,101 | +148 | 25,644 | 24,428 | 2.53% | -1,216 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,791 | 252,957 | +236,166 | 24,054 | 22,799 | 2.36% | -1,255 |
| APPLE INC(AAPL) | 80,186 | 70,086 | -10,100 | 17,812 | 14,380 | 1.49% | -3,432 |
| ALPHABET INC(GOOG) | 292,431 | 236,330 | -56,101 | 45,686 | 41,923 | 4.34% | -3,764 |
| DOLLAR GEN CORP NEW(DG) | 47,749 | 0 | -47,749 | 4,199 | 0 | — | -4,199 |
| AON PLC(AON) | 105,063 | 105,746 | +683 | 41,930 | 37,726 | 3.91% | -4,204 |
| BERKSHIRE HATHAWAY INC DEL | 100,177 | 100,324 | +147 | 53,352 | 48,734 | 5.05% | -4,618 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,977 | 73,044 | -3,933 | 38,304 | 29,616 | 3.07% | -8,687 |
| UNITEDHEALTH GROUP INC(UNH) | 62,718 | 70,722 | +8,004 | 32,849 | 22,063 | 2.29% | -10,785 |