Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 236,330 | 236,328 | -2 | 41,923 | 57,558 | 5.73% | +15,635 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,011 | +7,011 | 0 | 6,787 | 0.68% | +6,787 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252,957 | 252,421 | -536 | 22,799 | 27,214 | 2.71% | +4,414 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,757 | 70,526 | -231 | 16,026 | 19,697 | 1.96% | +3,671 |
| APPLE INC(AAPL) | 70,086 | 69,918 | -168 | 14,380 | 17,803 | 1.77% | +3,424 |
| LOWES COS INC(LOW) | 110,101 | 110,109 | +8 | 24,428 | 27,671 | 2.75% | +3,243 |
| MICROSOFT CORP(MSFT) | 183,797 | 182,700 | -1,097 | 91,422 | 94,629 | 9.42% | +3,207 |
| AMPHENOL CORP NEW | 127,345 | 126,084 | -1,261 | 12,575 | 15,603 | 1.55% | +3,028 |
| UNION PAC CORP(UNP) | 76,740 | 85,940 | +9,200 | 17,656 | 20,314 | 2.02% | +2,657 |
| UNITEDHEALTH GROUP INC(UNH) | 70,722 | 70,647 | -75 | 22,063 | 24,394 | 2.43% | +2,331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 73,044 | 64,559 | -8,485 | 29,616 | 31,312 | 3.12% | +1,696 |
| BROWN & BROWN INC(BRO) | 0 | 17,196 | +17,196 | 0 | 1,613 | 0.16% | +1,613 |
| ANALOG DEVICES INC(ADI) | 208,021 | 207,649 | -372 | 49,513 | 51,019 | 5.08% | +1,506 |
| BERKSHIRE HATHAWAY INC DEL | 100,324 | 98,942 | -1,382 | 48,734 | 49,742 | 4.95% | +1,008 |
| APPLIED MATLS INC | 47,024 | 46,844 | -180 | 8,609 | 9,591 | 0.95% | +982 |
| COSTAR GROUP INC(CSGP) | 440,414 | 430,334 | -10,080 | 35,409 | 36,307 | 3.61% | +898 |
| JPMORGAN CHASE & CO.(JPM) | 30,971 | 30,971 | 0 | 8,979 | 9,769 | 0.97% | +790 |
| LABCORP HOLDINGS INC(LH) | 90,770 | 84,295 | -6,475 | 23,828 | 24,198 | 2.41% | +370 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 3,605 | 3,930 | 0.39% | +325 |
| WATSCO INC(WSO) | 8,382 | 9,809 | +1,427 | 3,702 | 3,966 | 0.39% | +264 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,137 | 1,330 | 0.13% | +192 |
| MASTERCARD INCORPORATED(MA) | 67,269 | 66,725 | -544 | 37,801 | 37,954 | 3.78% | +153 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 663 | 721 | 0.07% | +57 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 683 | 736 | 0.07% | +53 |
| DANAHER CORPORATION(DHR) | 107,361 | 107,194 | -167 | 21,208 | 21,252 | 2.12% | +44 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 647 | 688 | 0.07% | +41 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 589 | 626 | 0.06% | +37 |
| ISHARES TR MSCI USA QLT FCT | 1,227 | 1,275 | +48 | 224 | 248 | 0.02% | +24 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 402 | 423 | 0.04% | +21 |
| ISHARES TR | 366 | 368 | +2 | 227 | 246 | 0.02% | +19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 6,441 | 0 | 326 | 327 | 0.03% | 0 |
| META PLATFORMS INC(META) | 2,696 | 2,697 | +1 | 1,990 | 1,981 | 0.20% | -9 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 102 | 91 | 0.01% | -11 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 787 | 759 | 0.08% | -28 |
| ABBOTT LABS | 14,037 | 14,037 | 0 | 1,909 | 1,880 | 0.19% | -29 |
| INTUIT(INTU) | 293 | 293 | 0 | 231 | 200 | 0.02% | -31 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 1,001 | 883 | 0.09% | -118 |
| AON PLC(AON) | 105,746 | 105,375 | -371 | 37,726 | 37,575 | 3.74% | -151 |
| ENTEGRIS INC(ENTG) | 33,277 | 25,882 | -7,395 | 2,684 | 2,393 | 0.24% | -291 |
| DOLLAR TREE INC(DLTR) | 83,348 | 83,348 | 0 | 8,255 | 7,866 | 0.78% | -389 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,338 | 9,687 | -1,651 | 1,840 | 1,364 | 0.14% | -476 |
| BOSTON OMAHA CORP(BOC) | 473,606 | 469,477 | -4,129 | 6,649 | 6,141 | 0.61% | -509 |
| HONEYWELL INTL INC(HON) | 32,878 | 33,581 | +703 | 7,657 | 7,069 | 0.70% | -588 |
| HEICO CORP NEW(HEI) | 37,076 | 35,727 | -1,349 | 12,161 | 11,533 | 1.15% | -628 |
| DISNEY WALT CO(DIS) | 76,266 | 76,266 | 0 | 9,458 | 8,732 | 0.87% | -725 |
| ADOBE INC(ADBE) | 26,593 | 26,593 | 0 | 10,288 | 9,381 | 0.93% | -908 |
| AMAZON COM INC(AMZN) | 342,500 | 337,763 | -4,737 | 75,141 | 74,163 | 7.38% | -978 |
| DEERE & CO(DE) | 17,208 | 16,881 | -327 | 8,750 | 7,719 | 0.77% | -1,031 |
| HEICO CORP NEW | 234,871 | 234,511 | -360 | 60,773 | 59,587 | 5.93% | -1,186 |
| COSTCO WHSL CORP NEW(COST) | 33,441 | 33,445 | +4 | 33,105 | 30,958 | 3.08% | -2,147 |
| MOODYS CORP(MCO) | 82,516 | 82,334 | -182 | 41,389 | 39,231 | 3.91% | -2,159 |
| VISA INC(V) | 149,909 | 148,555 | -1,354 | 53,225 | 50,714 | 5.05% | -2,511 |
| S&P GLOBAL INC(SPGI) | 96,196 | 96,012 | -184 | 50,723 | 46,730 | 4.65% | -3,993 |