Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 282,823 | 350,176 | +67,353 | 54,656 | 65,248 | 7.00% | +10,593 |
| HEICO CORP NEW | 238,202 | 238,973 | +771 | 42,286 | 48,693 | 5.23% | +6,408 |
| LOWES COS INC(LOW) | 109,326 | 110,027 | +701 | 24,102 | 29,801 | 3.20% | +5,699 |
| AON PLC(AON) | 106,418 | 106,649 | +231 | 31,242 | 36,899 | 3.96% | +5,657 |
| BERKSHIRE HATHAWAY INC DEL | 103,512 | 103,734 | +222 | 42,109 | 47,745 | 5.13% | +5,636 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,500 | 77,705 | +205 | 42,858 | 48,066 | 5.16% | +5,208 |
| S&P GLOBAL INC(SPGI) | 101,185 | 97,434 | -3,751 | 45,129 | 50,336 | 5.40% | +5,208 |
| UNITEDHEALTH GROUP INC(UNH) | 63,642 | 63,792 | +150 | 32,410 | 37,298 | 4.00% | +4,888 |
| MASTERCARD INCORPORATED(MA) | 66,991 | 67,115 | +124 | 29,554 | 33,141 | 3.56% | +3,588 |
| MOODYS CORP(MCO) | 87,672 | 85,262 | -2,410 | 36,904 | 40,464 | 4.34% | +3,561 |
| DANAHER CORPORATION(DHR) | 103,098 | 103,319 | +221 | 25,759 | 28,725 | 3.08% | +2,966 |
| VISA INC(V) | 157,159 | 157,523 | +364 | 41,250 | 43,311 | 4.65% | +2,061 |
| APPLE INC(AAPL) | 79,703 | 80,467 | +764 | 16,787 | 18,749 | 2.01% | +1,962 |
| LABCORP HOLDINGS INC(LH) | 92,269 | 92,410 | +141 | 18,778 | 20,652 | 2.22% | +1,874 |
| COSTCO WHSL CORP NEW(COST) | 33,200 | 33,750 | +550 | 28,220 | 29,920 | 3.21% | +1,700 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,748 | 16,787 | +39 | 17,687 | 19,332 | 2.08% | +1,645 |
| HEICO CORP NEW(HEI) | 43,167 | 43,136 | -31 | 9,653 | 11,279 | 1.21% | +1,627 |
| UNION PAC CORP(UNP) | 54,541 | 54,752 | +211 | 12,340 | 13,495 | 1.45% | +1,155 |
| DEERE & CO(DE) | 21,396 | 21,624 | +228 | 7,994 | 9,024 | 0.97% | +1,030 |
| APPLIED MATLS INC | 0 | 3,932 | +3,932 | 0 | 794 | 0.09% | +794 |
| BOSTON OMAHA CORP | 479,912 | 486,145 | +6,233 | 6,460 | 7,229 | 0.78% | +769 |
| COSTAR GROUP INC(CSGP) | 470,815 | 472,052 | +1,237 | 34,906 | 35,612 | 3.82% | +705 |
| ANALOG DEVICES INC(ADI) | 223,232 | 223,721 | +489 | 50,955 | 51,494 | 5.53% | +539 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,000 | +2,000 | 0 | 436 | 0.05% | +436 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,441 | +6,441 | 0 | 327 | 0.04% | +327 |
| ALPHABET INC(GOOG) | 1,146 | 3,028 | +1,882 | 209 | 502 | 0.05% | +293 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,357 | 11,568 | +211 | 2,006 | 2,298 | 0.25% | +292 |
| JPMORGAN CHASE & CO.(JPM) | 30,972 | 30,971 | -1 | 6,264 | 6,531 | 0.70% | +266 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 936 | 1,086 | 0.12% | +150 |
| ABBOTT LABS | 14,037 | 14,037 | 0 | 1,459 | 1,600 | 0.17% | +142 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,000 | +10,000 | 0 | 90 | 0.01% | +90 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 74 | 135 | 0.01% | +61 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,132 | 1,179 | 0.13% | +47 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 815 | 856 | 0.09% | +41 |
| VANGUARD INDEX FDS | 1,205 | 1,205 | 0 | 603 | 636 | 0.07% | +33 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 900 | 928 | 0.10% | +28 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 808 | 833 | 0.09% | +25 |
| PFIZER INC(PFE) | 16,953 | 16,600 | -353 | 474 | 480 | 0.05% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,637 | 34,637 | 0 | 6,020 | 6,015 | 0.65% | -5 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 3,030 | 3,023 | 0.32% | -7 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 703 | 664 | 0.07% | -39 |
| DISNEY WALT CO(DIS) | 78,054 | 78,054 | 0 | 7,750 | 7,508 | 0.81% | -242 |
| INTUIT(INTU) | 400 | 0 | -400 | 263 | 0 | — | -263 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 0 | -6,441 | 325 | 0 | — | -325 |
| MICROSOFT CORP(MSFT) | 199,512 | 200,792 | +1,280 | 89,172 | 86,401 | 9.28% | -2,771 |
| PAYPAL HLDGS INC(PYPL) | 80,974 | 0 | -80,974 | 4,699 | 0 | — | -4,699 |
| ALPHABET INC(GOOG) | 324,210 | 319,378 | -4,832 | 59,467 | 53,397 | 5.73% | -6,070 |
| DOLLAR GEN CORP NEW(DG) | 95,177 | 47,757 | -47,420 | 12,585 | 4,039 | 0.43% | -8,546 |
| ADOBE INC(ADBE) | 57,577 | 32,916 | -24,661 | 31,986 | 17,043 | 1.83% | -14,943 |
| DOLLAR TREE INC(DLTR) | 274,303 | 116,182 | -158,121 | 29,287 | 8,170 | 0.88% | -21,117 |