Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 3,513 | 49,129 | +45,616 | 2,010 | 27,674 | 2.58% | +25,664 |
| SAP SE(SAP) | 0 | 144,159 | +144,159 | 0 | 22,216 | 2.07% | +22,216 |
| UNITEDHEALTH GROUP INC(UNH) | 65,781 | 83,943 | +18,162 | 17,800 | 34,889 | 3.25% | +17,090 |
| HEICO CORP NEW | 234,450 | 245,819 | +11,369 | 49,490 | 63,399 | 5.91% | +13,909 |
| VISA INC(V) | 147,600 | 166,436 | +18,836 | 44,611 | 57,103 | 5.32% | +12,492 |
| APPLIED MATLS INC | 39,430 | 33,703 | -5,727 | 13,477 | 24,367 | 2.27% | +10,890 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 141,545 | +141,545 | 0 | 10,589 | 0.99% | +10,589 |
| HONEYWELL AEROSPACE INC | 0 | 47,276 | +47,276 | 0 | 10,452 | 0.97% | +10,452 |
| VULCAN MATLS CO(VMC) | 0 | 34,046 | +34,046 | 0 | 10,044 | 0.94% | +10,044 |
| HONEYWELL INTL INC | 0 | 43,534 | +43,534 | 0 | 9,747 | 0.91% | +9,747 |
| BROWN & BROWN INC(BRO) | 25,877 | 157,805 | +131,928 | 1,687 | 10,123 | 0.94% | +8,436 |
| AMAZON COM INC(AMZN) | 335,239 | 327,318 | -7,921 | 69,820 | 78,013 | 7.27% | +8,193 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 69,981 | 66,236 | -3,745 | 23,650 | 31,632 | 2.95% | +7,982 |
| DANAHER CORP DEL(DHR) | 107,218 | 146,651 | +39,433 | 20,329 | 27,934 | 2.60% | +7,606 |
| UNION PAC CORP(UNP) | 186,600 | 191,825 | +5,225 | 45,273 | 52,176 | 4.86% | +6,904 |
| ASML HLDG NV N Y REGISTRY SHS | 6,747 | 7,696 | +949 | 8,912 | 15,311 | 1.43% | +6,399 |
| AON PLC(AON) | 107,688 | 119,841 | +12,153 | 34,760 | 39,750 | 3.70% | +4,991 |
| MOODYS CORP(MCO) | 81,847 | 85,200 | +3,353 | 35,706 | 38,589 | 3.60% | +2,883 |
| BERKSHIRE HATHAWAY INC DEL | 96,721 | 98,081 | +1,360 | 46,349 | 49,079 | 4.57% | +2,730 |
| HEICO CORP NEW(HEI) | 34,335 | 33,868 | -467 | 9,415 | 12,063 | 1.12% | +2,649 |
| WATSCO INC(WSO) | 18,947 | 22,295 | +3,348 | 6,893 | 9,291 | 0.87% | +2,398 |
| AMPHENOL CORP | 109,142 | 91,478 | -17,664 | 13,790 | 16,129 | 1.50% | +2,339 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252,509 | 274,802 | +22,293 | 23,309 | 25,307 | 2.36% | +1,997 |
| ENTEGRIS INC(ENTG) | 19,079 | 19,079 | 0 | 2,237 | 3,432 | 0.32% | +1,195 |
| JPMORGAN CHASE & CO(JPM) | 30,971 | 30,971 | 0 | 9,110 | 10,138 | 0.94% | +1,027 |
| DOLLAR TREE INC(DLTR) | 83,330 | 83,330 | 0 | 9,125 | 10,079 | 0.94% | +953 |
| APPLE INC(AAPL) | 22,936 | 22,936 | 0 | 5,821 | 6,637 | 0.62% | +816 |
| BANK OF AMER CORP | 76,179 | 76,179 | 0 | 3,714 | 4,341 | 0.40% | +627 |
| ORACLE CORP(ORCL) | 0 | 2,459 | +2,459 | 0 | 360 | 0.03% | +360 |
| DEERE & CO(DE) | 3,470 | 3,531 | +61 | 1,955 | 2,240 | 0.21% | +285 |
| MICROSOFT CORP(MSFT) | 155,117 | 154,673 | -444 | 57,419 | 57,696 | 5.38% | +277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 226 | +226 | 0 | 261 | 0.02% | +261 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 550 | 694 | 0.06% | +144 |
| VANGUARD INDEX FDS | 1,202 | 1,125 | -77 | 718 | 773 | 0.07% | +54 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,339 | 1,382 | 0.13% | +43 |
| NVIDIA CORPORATION(NVDA) | 1,970 | 1,869 | -101 | 344 | 374 | 0.03% | +31 |
| PROCTER & GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 714 | 724 | 0.07% | +11 |
| DANAHER CORP DEL(DHR)(Call) | 1,100 | 1,100 | 0 | 209 | 210 | — | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 6,441 | 0 | 326 | 326 | 0.03% | -0 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 666 | 666 | 0.06% | -0 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 42 | 28 | 0.00% | -14 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 605 | 583 | 0.05% | -23 |
| ANALOG DEVICES INC(ADI) | 176,210 | 141,087 | -35,123 | 56,059 | 56,036 | 5.22% | -24 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 466 | 400 | 0.04% | -66 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 761 | 663 | 0.06% | -97 |
| ABBOTT LABORATORIES | 14,037 | 14,037 | 0 | 1,441 | 1,274 | 0.12% | -167 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,229 | 0 | -2,229 | 205 | 0 | — | -205 |
| ISHARES TR MSCI USA QLT FCT | 1,269 | 0 | -1,269 | 243 | 0 | — | -243 |
| ISHARES TR | 374 | 0 | -374 | 244 | 0 | — | -244 |
| LOWES COS INC(LOW) | 106,963 | 113,004 | +6,041 | 25,273 | 24,916 | 2.32% | -357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,085 | 61,788 | -2,297 | 31,500 | 30,978 | 2.89% | -522 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,193 | 0 | -6,193 | 1,210 | 0 | — | -1,210 |
| S&P GLOBAL INC(SPGI) | 96,736 | 96,397 | -339 | 41,146 | 39,259 | 3.66% | -1,887 |
| LABCORP HOLDINGS INC(LH) | 65,549 | 54,819 | -10,730 | 17,489 | 15,349 | 1.43% | -2,140 |
| COPART INC(CPRT) | 74,231 | 0 | -74,231 | 2,464 | 0 | — | -2,464 |
| DISNEY WALT CO(DIS) | 76,266 | 49,751 | -26,515 | 7,351 | 4,789 | 0.45% | -2,562 |
| MASTERCARD INCORPORATED(MA) | 66,920 | 59,464 | -7,456 | 33,437 | 30,541 | 2.85% | -2,897 |
| BOSTON OMAHA CORP | 425,444 | 89,758 | -335,686 | 4,969 | 1,224 | 0.11% | -3,745 |
| ADOBE INC(ADBE) | 17,366 | 1,075 | -16,291 | 4,221 | 220 | 0.02% | -4,001 |
| ALPHABET INC(GOOG) | 219,061 | 161,317 | -57,744 | 62,840 | 56,998 | 5.31% | -5,842 |
| COSTAR GROUP INC(CSGP) | 375,331 | 294,475 | -80,856 | 15,141 | 8,340 | 0.78% | -6,801 |
| HONEYWELL INTL INC(HON) | 34,261 | 0 | -34,261 | 7,744 | 0 | — | -7,744 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,513 | 27,040 | -6,473 | 33,393 | 25,295 | 2.36% | -8,098 |