Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 47,654 | 60,659 | +13,005 | 22,904 | 30,584 | 3.92% | +7,679 |
| ALPHABET INC(GOOG) | 366,267 | 367,239 | +972 | 44,307 | 48,420 | 6.21% | +4,113 |
| FORTREA HLDGS INC(FTRE) | 0 | 92,207 | +92,207 | 0 | 2,636 | 0.34% | +2,636 |
| VERALTO CORP(VLTO) | 0 | 21,712 | +21,712 | 0 | 1,836 | 0.24% | +1,836 |
| BERKSHIRE HATHAWAY INC DEL | 113,204 | 113,626 | +422 | 38,603 | 39,803 | 5.11% | +1,201 |
| ADOBE INC(ADBE) | 61,049 | 60,639 | -410 | 29,852 | 30,920 | 3.97% | +1,067 |
| COSTCO WHSL CORP NEW(COST) | 34,386 | 34,534 | +148 | 18,513 | 19,510 | 2.50% | +998 |
| DANAHER CORPORATION(DHR) | 90,441 | 90,907 | +466 | 21,706 | 22,554 | 2.89% | +848 |
| MASTERCARD INCORPORATED(MA) | 66,553 | 66,831 | +278 | 26,175 | 26,459 | 3.39% | +284 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,639 | 3,804 | +165 | 1,346 | 1,556 | 0.20% | +211 |
| UNION PAC CORP(UNP) | 53,925 | 54,356 | +431 | 11,034 | 11,069 | 1.42% | +34 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 839 | 862 | 0.11% | +23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,429 | 9,429 | 0 | 473 | 473 | 0.06% | 0 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 56,500 | 60,000 | +3,500 | 18 | 12 | 0.00% | -6 |
| JPMORGAN CHASE & CO(JPM) | 31,163 | 31,163 | 0 | 4,532 | 4,519 | 0.58% | -13 |
| VANGUARD INDEX FDS | 1,205 | 1,205 | 0 | 491 | 473 | 0.06% | -18 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 1,016 | 995 | 0.13% | -21 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 750 | 721 | 0.09% | -29 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 683 | 640 | 0.08% | -44 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 609 | 551 | 0.07% | -58 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 908 | 830 | 0.11% | -77 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 2,186 | 2,086 | 0.27% | -100 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 1,151 | 998 | 0.13% | -153 |
| ABBOTT LABS | 13,950 | 13,950 | 0 | 1,521 | 1,351 | 0.17% | -170 |
| BOSTON OMAHA CORP | 419,730 | 453,160 | +33,430 | 7,899 | 7,427 | 0.95% | -472 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,637 | 34,637 | 0 | 3,496 | 3,010 | 0.39% | -486 |
| AMAZON COM INC(AMZN) | 238,788 | 239,894 | +1,106 | 31,128 | 30,495 | 3.91% | -633 |
| DISNEY WALT CO(DIS) | 78,060 | 78,114 | +54 | 6,969 | 6,331 | 0.81% | -638 |
| PAYPAL HLDGS INC(PYPL) | 80,974 | 81,038 | +64 | 5,403 | 4,737 | 0.61% | -666 |
| HEICO CORP NEW(HEI) | 53,985 | 53,983 | -2 | 9,552 | 8,741 | 1.12% | -811 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 79,570 | 80,400 | +830 | 41,516 | 40,696 | 5.22% | -820 |
| VISA INC(V) | 169,378 | 169,838 | +460 | 40,224 | 39,064 | 5.01% | -1,159 |
| DOLLAR TREE INC(DLTR) | 234,331 | 299,859 | +65,528 | 33,626 | 31,920 | 4.10% | -1,707 |
| LOWES COS INC(LOW) | 106,952 | 107,307 | +355 | 24,139 | 22,303 | 2.86% | -1,836 |
| HEICO CORP NEW | 187,719 | 189,570 | +1,851 | 26,393 | 24,496 | 3.14% | -1,897 |
| ANALOG DEVICES INC(ADI) | 223,717 | 235,877 | +12,160 | 43,582 | 41,300 | 5.30% | -2,283 |
| AON PLC(AON) | 114,941 | 115,265 | +324 | 39,678 | 37,371 | 4.80% | -2,306 |
| MOODYS CORP(MCO) | 97,692 | 98,020 | +328 | 33,969 | 30,991 | 3.98% | -2,978 |
| APPLE INC(AAPL) | 141,828 | 140,202 | -1,626 | 27,510 | 24,004 | 3.08% | -3,506 |
| LABORATORY CORP AMER HLDGS | 91,867 | 92,182 | +315 | 22,170 | 18,533 | 2.38% | -3,637 |
| S&P GLOBAL INC(SPGI) | 106,003 | 106,306 | +303 | 42,496 | 38,845 | 4.98% | -3,650 |
| MICROSOFT CORP(MSFT) | 226,084 | 226,683 | +599 | 76,991 | 71,575 | 9.18% | -5,415 |
| COSTAR GROUP INC(CSGP) | 472,449 | 474,007 | +1,558 | 42,048 | 36,446 | 4.68% | -5,602 |
| BLACK KNIGHT INC | 187,142 | 0 | -187,142 | 11,178 | 0 | — | -11,178 |
| DOLLAR GEN CORP NEW(DG) | 141,340 | 106,115 | -35,225 | 23,997 | 11,227 | 1.44% | -12,770 |