Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 299,859 | 280,412 | -19,447 | 31,920 | 39,833 | 4.78% | +7,913 |
| MICROSOFT CORP(MSFT) | 226,683 | 210,056 | -16,627 | 71,575 | 78,989 | 9.47% | +7,414 |
| S&P GLOBAL INC(SPGI) | 106,306 | 101,126 | -5,180 | 38,845 | 44,548 | 5.34% | +5,703 |
| MOODYS CORP(MCO) | 98,020 | 89,963 | -8,057 | 30,991 | 35,136 | 4.21% | +4,145 |
| DOLLAR GEN CORP NEW(DG) | 106,115 | 111,320 | +5,205 | 11,227 | 15,134 | 1.81% | +3,907 |
| ADOBE INC(ADBE) | 60,639 | 57,565 | -3,074 | 30,920 | 34,343 | 4.12% | +3,423 |
| HEICO CORP NEW | 189,570 | 195,470 | +5,900 | 24,496 | 27,843 | 3.34% | +3,347 |
| COSTCO WHSL CORP NEW(COST) | 34,534 | 34,598 | +64 | 19,510 | 22,837 | 2.74% | +3,327 |
| COSTAR GROUP INC(CSGP) | 474,007 | 452,356 | -21,651 | 36,446 | 39,531 | 4.74% | +3,085 |
| APPLE INC(AAPL) | 140,202 | 140,172 | -30 | 24,004 | 26,987 | 3.24% | +2,983 |
| ANALOG DEVICES INC(ADI) | 235,877 | 222,901 | -12,976 | 41,300 | 44,259 | 5.31% | +2,960 |
| AMAZON COM INC(AMZN) | 239,894 | 219,014 | -20,880 | 30,495 | 33,277 | 3.99% | +2,782 |
| LABORATORY CORP AMER HLDGS | 92,182 | 92,289 | +107 | 18,533 | 20,976 | 2.52% | +2,443 |
| UNION PAC CORP(UNP) | 54,356 | 54,488 | +132 | 11,069 | 13,383 | 1.61% | +2,315 |
| MASTERCARD INCORPORATED(MA) | 66,831 | 66,943 | +112 | 26,459 | 28,552 | 3.42% | +2,093 |
| LOWES COS INC(LOW) | 107,307 | 109,247 | +1,940 | 22,303 | 24,313 | 2.92% | +2,010 |
| VISA INC(V) | 169,838 | 157,034 | -12,804 | 39,064 | 40,884 | 4.90% | +1,819 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,711 | +1,711 | 0 | 1,626 | 0.19% | +1,626 |
| DANAHER CORPORATION(DHR) | 90,907 | 102,968 | +12,061 | 22,554 | 23,821 | 2.86% | +1,267 |
| JPMORGAN CHASE & CO(JPM) | 31,163 | 31,164 | +1 | 4,519 | 5,301 | 0.64% | +782 |
| DISNEY WALT CO(DIS) | 78,114 | 78,114 | 0 | 6,331 | 7,053 | 0.85% | +722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,637 | 34,637 | 0 | 3,010 | 3,602 | 0.43% | +592 |
| FORTREA HLDGS INC(FTRE) | 92,207 | 92,275 | +68 | 2,636 | 3,220 | 0.39% | +584 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 2,086 | 2,565 | 0.31% | +479 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 80,400 | 77,244 | -3,156 | 40,696 | 41,000 | 4.92% | +304 |
| PAYPAL HLDGS INC(PYPL) | 81,038 | 81,038 | 0 | 4,737 | 4,977 | 0.60% | +239 |
| ABBOTT LABS | 13,950 | 13,950 | 0 | 1,351 | 1,535 | 0.18% | +184 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 862 | 1,013 | 0.12% | +151 |
| VANGUARD INDEX FDS | 1,205 | 1,209 | +4 | 473 | 528 | 0.06% | +55 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 60,000 | +60,000 | 0 | 45 | 0.01% | +45 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 640 | 657 | 0.08% | +17 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,804 | 3,870 | +66 | 1,556 | 1,569 | 0.19% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 721 | 724 | 0.09% | +3 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 830 | 832 | 0.10% | +2 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 0 | -60,000 | 12 | 0 | — | -12 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 995 | 939 | 0.11% | -57 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 551 | 478 | 0.06% | -73 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 998 | 903 | 0.11% | -95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,429 | 6,441 | -2,988 | 473 | 324 | 0.04% | -150 |
| UNITEDHEALTH GROUP INC(UNH) | 60,659 | 56,790 | -3,869 | 30,584 | 29,898 | 3.59% | -685 |
| HEICO CORP NEW(HEI) | 53,983 | 43,836 | -10,147 | 8,741 | 7,841 | 0.94% | -901 |
| ALPHABET INC(GOOG) | 367,239 | 336,032 | -31,207 | 48,420 | 47,357 | 5.68% | -1,063 |
| BERKSHIRE HATHAWAY INC DEL | 113,626 | 107,210 | -6,416 | 39,803 | 38,238 | 4.59% | -1,566 |
| VERALTO CORP(VLTO) | 21,712 | 0 | -21,712 | 1,836 | 0 | — | -1,836 |
| BOSTON OMAHA CORP | 453,160 | 353,995 | -99,165 | 7,427 | 5,568 | 0.67% | -1,859 |
| AON PLC(AON) | 115,265 | 107,897 | -7,368 | 37,371 | 31,400 | 3.77% | -5,971 |