Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 183,797 | 182,700 | -1,097 | $91.42M | $94.63M | 9.42% | +$3.21M |
| Amazon.com, Inc.(AMZN) | 342,500 | 337,763 | -4,737 | $75.14M | $74.16M | 7.38% | -$978.5K |
| Heico Corp NewCL A | 234,871 | 234,511 | -360 | $60.77M | $59.59M | 5.93% | -$1.19M |
| Alphabet Inc.CL C(GOOG) | 236,330 | 236,328 | -2 | $41.92M | $57.56M | 5.73% | +$15.64M |
| Analog Devices, Inc.(ADI) | 208,021 | 207,649 | -372 | $49.51M | $51.02M | 5.08% | +$1.51M |
| Visa Inc.CL A(V) | 149,909 | 148,555 | -1,354 | $53.23M | $50.71M | 5.05% | -$2.51M |
| Berkshire Hathaway Inc DelCL B | 100,324 | 98,942 | -1,382 | $48.73M | $49.74M | 4.95% | +$1.01M |
| S&P Global Inc.(SPGI) | 96,196 | 96,012 | -184 | $50.72M | $46.73M | 4.65% | -$3.99M |
| Moody's Corporation(MCO) | 82,516 | 82,334 | -182 | $41.39M | $39.23M | 3.91% | -$2.16M |
| Mastercard IncorporatedCL A(MA) | 67,269 | 66,725 | -544 | $37.80M | $37.95M | 3.78% | +$152.7K |
| Aon plcCL A(AON) | 105,746 | 105,375 | -371 | $37.73M | $37.57M | 3.74% | -$151.3K |
| CoStar Group, Inc.(CSGP) | 440,414 | 430,334 | -10,080 | $35.41M | $36.31M | 3.61% | +$898.0K |
| Thermo Fisher Scientific Inc.(TMO) | 73,044 | 64,559 | -8,485 | $29.62M | $31.31M | 3.12% | +$1.70M |
| Costco Wholesale Corporation(COST) | 33,441 | 33,445 | +4 | $33.10M | $30.96M | 3.08% | -$2.15M |
| Lowe's Companies, Inc.(LOW) | 110,101 | 110,109 | +8 | $24.43M | $27.67M | 2.75% | +$3.24M |
| O'Reilly Automotive, Inc.(ORLY) | 252,957 | 252,421 | -536 | $22.80M | $27.21M | 2.71% | +$4.41M |
| UnitedHealth Group Incorporated(UNH) | 70,722 | 70,647 | -75 | $22.06M | $24.39M | 2.43% | +$2.33M |
| Labcorp Holdings Inc.(LH) | 90,770 | 84,295 | -6,475 | $23.83M | $24.20M | 2.41% | +$369.7K |
| Danaher Corporation(DHR) | 107,361 | 107,194 | -167 | $21.21M | $21.25M | 2.12% | +$44.2K |
| Union Pacific Corporation(UNP) | 76,740 | 85,940 | +9,200 | $17.66M | $20.31M | 2.02% | +$2.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,757 | 70,526 | -231 | $16.03M | $19.70M | 1.96% | +$3.67M |
| Apple Inc.(AAPL) | 70,086 | 69,918 | -168 | $14.38M | $17.80M | 1.77% | +$3.42M |
| Amphenol Corp NewCL A | 127,345 | 126,084 | -1,261 | $12.58M | $15.60M | 1.55% | +$3.03M |
| HEICO Corporation(HEI) | 37,076 | 35,727 | -1,349 | $12.16M | $11.53M | 1.15% | -$627.5K |
| JPMorgan Chase & Co.(JPM) | 30,971 | 30,971 | 0 | $8.98M | $9.77M | 0.97% | +$790.4K |
| Applied Matls Inc | 47,024 | 46,844 | -180 | $8.61M | $9.59M | 0.95% | +$982.2K |
| Adobe Inc.(ADBE) | 26,593 | 26,593 | 0 | $10.29M | $9.38M | 0.93% | -$907.6K |
| The Walt Disney Company(DIS) | 76,266 | 76,266 | 0 | $9.46M | $8.73M | 0.87% | -$725.3K |
| Dollar Tree, Inc.(DLTR) | 83,348 | 83,348 | 0 | $8.25M | $7.87M | 0.78% | -$389.2K |
| Deere & Company(DE) | 17,208 | 16,881 | -327 | $8.75M | $7.72M | 0.77% | -$1.03M |
| Honeywell International Inc.(HON) | 32,878 | 33,581 | +703 | $7.66M | $7.07M | 0.70% | -$587.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7,011 | +7,011 | $0 | $6.79M | 0.68% | +$6.79M |
| Boston Omaha CorporationCL A(BOC) | 473,606 | 469,477 | -4,129 | $6.65M | $6.14M | 0.61% | -$508.7K |
| Watsco, Inc.(WSO) | 8,382 | 9,809 | +1,427 | $3.70M | $3.97M | 0.39% | +$264.1K |
| Bank America Corp | 76,179 | 76,179 | 0 | $3.60M | $3.93M | 0.39% | +$325.3K |
| Entegris, Inc.(ENTG) | 33,277 | 25,882 | -7,395 | $2.68M | $2.39M | 0.24% | -$290.7K |
| Meta Platforms, Inc.CL A(META) | 2,696 | 2,697 | +1 | $1.99M | $1.98M | 0.20% | -$9.3K |
| Abbott Labs | 14,037 | 14,037 | 0 | $1.91M | $1.88M | 0.19% | -$29.1K |
| Brown & Brown, Inc.(BRO) | 0 | 17,196 | +17,196 | $0 | $1.61M | 0.16% | +$1.61M |
| Old Dominion Freight Line, Inc.(ODFL) | 11,338 | 9,687 | -1,651 | $1.84M | $1.36M | 0.14% | -$476.4K |
| General Dynamics Corporation(GD) | 3,900 | 3,900 | 0 | $1.14M | $1.33M | 0.13% | +$192.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 13,200 | 13,200 | 0 | $1.00M | $883.2K | 0.09% | -$117.6K |
| The Procter & Gamble Company(PG) | 4,940 | 4,940 | 0 | $787.0K | $759.0K | 0.08% | -$28.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,202 | 1,202 | 0 | $682.8K | $736.1K | 0.07% | +$53.3K |
| Becton, Dickinson and Company(BDX) | 3,850 | 3,850 | 0 | $663.2K | $720.6K | 0.07% | +$57.4K |
| PepsiCo, Inc.(PEP) | 4,900 | 4,900 | 0 | $647.0K | $688.2K | 0.07% | +$41.2K |
| T. Rowe Price Group, Inc.(TROW) | 6,100 | 6,100 | 0 | $588.6K | $626.1K | 0.06% | +$37.5K |
| Pfizer Inc.(PFE) | 16,600 | 16,600 | 0 | $402.4K | $423.0K | 0.04% | +$20.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,441 | 6,441 | 0 | $326.4K | $326.8K | 0.03% | +$322 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,227 | 1,275 | +48 | $224.3K | $248.0K | 0.02% | +$23.7K |
| Ishares TrCORE S P500 ETF | 366 | 368 | +2 | $227.2K | $246.3K | 0.02% | +$19.1K |
| Intuit Inc.(INTU) | 293 | 293 | 0 | $230.8K | $200.1K | 0.02% | -$30.7K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 60,000 | 60,000 | 0 | $102.0K | $90.6K | 0.01% | -$11.4K |