Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 350,176 | 345,588 | -4,588 | 65,248 | 75,819 | 8.12% | +10,570 |
| ALPHABET INC(GOOG) | 319,378 | 317,193 | -2,185 | 53,397 | 60,406 | 6.47% | +7,009 |
| VISA INC(V) | 157,523 | 157,985 | +462 | 43,311 | 49,930 | 5.35% | +6,619 |
| APPLIED MATLS INC | 3,932 | 31,854 | +27,922 | 794 | 5,180 | 0.56% | +4,386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,637 | 52,143 | +17,506 | 6,015 | 10,298 | 1.10% | +4,282 |
| ENTEGRIS INC(ENTG) | 0 | 25,975 | +25,975 | 0 | 2,573 | 0.28% | +2,573 |
| MASTERCARD INCORPORATED(MA) | 67,115 | 67,078 | -37 | 33,141 | 35,321 | 3.78% | +2,180 |
| AON PLC(AON) | 106,649 | 106,937 | +288 | 36,899 | 38,407 | 4.12% | +1,508 |
| APPLE INC(AAPL) | 80,467 | 80,351 | -116 | 18,749 | 20,121 | 2.16% | +1,373 |
| DISNEY WALT CO(DIS) | 78,054 | 76,266 | -1,788 | 7,508 | 8,492 | 0.91% | +984 |
| COSTCO WHSL CORP NEW(COST) | 33,750 | 33,726 | -24 | 29,920 | 30,902 | 3.31% | +982 |
| JPMORGAN CHASE & CO.(JPM) | 30,971 | 30,971 | 0 | 6,531 | 7,424 | 0.80% | +894 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,787 | 16,783 | -4 | 19,332 | 19,901 | 2.13% | +569 |
| LABCORP HOLDINGS INC(LH) | 92,410 | 92,372 | -38 | 20,652 | 21,183 | 2.27% | +531 |
| DANAHER CORPORATION(DHR) | 103,319 | 127,225 | +23,906 | 28,725 | 29,204 | 3.13% | +480 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 3,023 | 3,348 | 0.36% | +325 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,137 | +1,137 | 0 | 202 | 0.02% | +202 |
| DEERE & CO(DE) | 21,624 | 21,759 | +135 | 9,024 | 9,219 | 0.99% | +195 |
| ALPHABET INC(GOOG) | 3,028 | 3,026 | -2 | 502 | 573 | 0.06% | +71 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 135 | 175 | 0.02% | +40 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 664 | 690 | 0.07% | +25 |
| VANGUARD INDEX FDS | 1,205 | 1,202 | -3 | 636 | 648 | 0.07% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 6,441 | 0 | 327 | 324 | 0.03% | -2 |
| ABBOTT LABS | 14,037 | 14,037 | 0 | 1,600 | 1,588 | 0.17% | -13 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 856 | 828 | 0.09% | -27 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 480 | 440 | 0.05% | -40 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 928 | 873 | 0.09% | -55 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 1,086 | 1,006 | 0.11% | -80 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 833 | 745 | 0.08% | -88 |
| WALGREENS BOOTS ALLIANCE INC | 10,000 | 0 | -10,000 | 90 | 0 | — | -90 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,179 | 1,028 | 0.11% | -151 |
| BOSTON OMAHA CORP | 486,145 | 495,791 | +9,646 | 7,229 | 7,030 | 0.75% | -199 |
| MOODYS CORP(MCO) | 85,262 | 84,985 | -277 | 40,464 | 40,229 | 4.31% | -235 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,568 | 11,271 | -297 | 2,298 | 1,988 | 0.21% | -310 |
| DOLLAR GEN CORP NEW(DG) | 47,757 | 47,749 | -8 | 4,039 | 3,620 | 0.39% | -418 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,000 | 0 | -2,000 | 436 | 0 | — | -436 |
| BERKSHIRE HATHAWAY INC DEL | 103,734 | 103,727 | -7 | 47,745 | 47,017 | 5.04% | -727 |
| HEICO CORP NEW(HEI) | 43,136 | 42,988 | -148 | 11,279 | 10,220 | 1.10% | -1,059 |
| UNION PAC CORP(UNP) | 54,752 | 54,496 | -256 | 13,495 | 12,427 | 1.33% | -1,068 |
| DOLLAR TREE INC(DLTR) | 116,182 | 83,531 | -32,651 | 8,170 | 6,260 | 0.67% | -1,910 |
| S&P GLOBAL INC(SPGI) | 97,434 | 97,224 | -210 | 50,336 | 48,420 | 5.19% | -1,916 |
| MICROSOFT CORP(MSFT) | 200,792 | 200,050 | -742 | 86,401 | 84,321 | 9.03% | -2,080 |
| COSTAR GROUP INC(CSGP) | 472,052 | 466,711 | -5,341 | 35,612 | 33,412 | 3.58% | -2,200 |
| LOWES COS INC(LOW) | 110,027 | 109,971 | -56 | 29,801 | 27,141 | 2.91% | -2,660 |
| ANALOG DEVICES INC(ADI) | 223,721 | 223,712 | -9 | 51,494 | 47,530 | 5.09% | -3,964 |
| HEICO CORP NEW | 238,973 | 239,504 | +531 | 48,693 | 44,567 | 4.78% | -4,126 |
| UNITEDHEALTH GROUP INC(UNH) | 63,792 | 64,359 | +567 | 37,298 | 32,557 | 3.49% | -4,741 |
| ADOBE INC(ADBE) | 32,916 | 26,593 | -6,323 | 17,043 | 11,825 | 1.27% | -5,218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,705 | 72,789 | -4,916 | 48,066 | 37,867 | 4.06% | -10,199 |