Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 200,792 | 200,050 | -742 | $86.40M | $84.32M | 9.03% | -$2.08M |
| Amazon.com, Inc.(AMZN) | 350,176 | 345,588 | -4,588 | $65.25M | $75.82M | 8.12% | +$10.57M |
| Alphabet Inc.CL C(GOOG) | 319,378 | 317,193 | -2,185 | $53.40M | $60.41M | 6.47% | +$7.01M |
| Visa Inc.CL A(V) | 157,523 | 157,985 | +462 | $43.31M | $49.93M | 5.35% | +$6.62M |
| S&P Global Inc.(SPGI) | 97,434 | 97,224 | -210 | $50.34M | $48.42M | 5.19% | -$1.92M |
| Analog Devices, Inc.(ADI) | 223,721 | 223,712 | -9 | $51.49M | $47.53M | 5.09% | -$3.96M |
| Berkshire Hathaway Inc DelCL B | 103,734 | 103,727 | -7 | $47.74M | $47.02M | 5.04% | -$727.2K |
| Heico Corp NewCL A | 238,973 | 239,504 | +531 | $48.69M | $44.57M | 4.78% | -$4.13M |
| Moody's Corporation(MCO) | 85,262 | 84,985 | -277 | $40.46M | $40.23M | 4.31% | -$235.1K |
| Aon plcCL A(AON) | 106,649 | 106,937 | +288 | $36.90M | $38.41M | 4.12% | +$1.51M |
| Thermo Fisher Scientific Inc.(TMO) | 77,705 | 72,789 | -4,916 | $48.07M | $37.87M | 4.06% | -$10.20M |
| Mastercard IncorporatedCL A(MA) | 67,115 | 67,078 | -37 | $33.14M | $35.32M | 3.78% | +$2.18M |
| CoStar Group, Inc.(CSGP) | 472,052 | 466,711 | -5,341 | $35.61M | $33.41M | 3.58% | -$2.20M |
| UnitedHealth Group Incorporated(UNH) | 63,792 | 64,359 | +567 | $37.30M | $32.56M | 3.49% | -$4.74M |
| Costco Wholesale Corporation(COST) | 33,750 | 33,726 | -24 | $29.92M | $30.90M | 3.31% | +$982.1K |
| Danaher Corporation(DHR) | 103,319 | 127,225 | +23,906 | $28.72M | $29.20M | 3.13% | +$479.8K |
| Lowe's Companies, Inc.(LOW) | 110,027 | 109,971 | -56 | $29.80M | $27.14M | 2.91% | -$2.66M |
| Labcorp Holdings Inc.(LH) | 92,410 | 92,372 | -38 | $20.65M | $21.18M | 2.27% | +$531.0K |
| Apple Inc.(AAPL) | 80,467 | 80,351 | -116 | $18.75M | $20.12M | 2.16% | +$1.37M |
| O'Reilly Automotive, Inc.(ORLY) | 16,787 | 16,783 | -4 | $19.33M | $19.90M | 2.13% | +$569.4K |
| Union Pacific Corporation(UNP) | 54,752 | 54,496 | -256 | $13.50M | $12.43M | 1.33% | -$1.07M |
| Adobe Inc.(ADBE) | 32,916 | 26,593 | -6,323 | $17.04M | $11.83M | 1.27% | -$5.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,637 | 52,143 | +17,506 | $6.02M | $10.30M | 1.10% | +$4.28M |
| HEICO Corporation(HEI) | 43,136 | 42,988 | -148 | $11.28M | $10.22M | 1.10% | -$1.06M |
| Deere & Company(DE) | 21,624 | 21,759 | +135 | $9.02M | $9.22M | 0.99% | +$194.9K |
| The Walt Disney Company(DIS) | 78,054 | 76,266 | -1,788 | $7.51M | $8.49M | 0.91% | +$984.2K |
| JPMorgan Chase & Co.(JPM) | 30,971 | 30,971 | 0 | $6.53M | $7.42M | 0.80% | +$893.5K |
| Boston Omaha CorporationCL A(BOC) | 486,145 | 495,791 | +9,646 | $7.23M | $7.03M | 0.75% | -$198.7K |
| Dollar Tree, Inc.(DLTR) | 116,182 | 83,531 | -32,651 | $8.17M | $6.26M | 0.67% | -$1.91M |
| Applied Matls Inc | 3,932 | 31,854 | +27,922 | $794.5K | $5.18M | 0.56% | +$4.39M |
| Dollar General Corporation(DG) | 47,757 | 47,749 | -8 | $4.04M | $3.62M | 0.39% | -$418.5K |
| Bank America Corp | 76,179 | 76,179 | 0 | $3.02M | $3.35M | 0.36% | +$325.3K |
| Entegris, Inc.(ENTG) | 0 | 25,975 | +25,975 | $0 | $2.57M | 0.28% | +$2.57M |
| Old Dominion Freight Line, Inc.(ODFL) | 11,568 | 11,271 | -297 | $2.30M | $1.99M | 0.21% | -$309.7K |
| Abbott Labs | 14,037 | 14,037 | 0 | $1.60M | $1.59M | 0.17% | -$12.6K |
| General Dynamics Corporation(GD) | 3,900 | 3,900 | 0 | $1.18M | $1.03M | 0.11% | -$151.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 13,200 | 13,200 | 0 | $1.09M | $1.01M | 0.11% | -$80.0K |
| Becton, Dickinson and Company(BDX) | 3,850 | 3,850 | 0 | $928.2K | $873.5K | 0.09% | -$54.8K |
| The Procter & Gamble Company(PG) | 4,940 | 4,940 | 0 | $855.6K | $828.2K | 0.09% | -$27.4K |
| PepsiCo, Inc.(PEP) | 4,900 | 4,900 | 0 | $833.2K | $745.1K | 0.08% | -$88.2K |
| T. Rowe Price Group, Inc.(TROW) | 6,100 | 6,100 | 0 | $664.5K | $689.8K | 0.07% | +$25.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,205 | 1,202 | -3 | $635.8K | $647.6K | 0.07% | +$11.8K |
| Alphabet Inc.CL A(GOOG) | 3,028 | 3,026 | -2 | $502.2K | $572.8K | 0.06% | +$70.6K |
| Pfizer Inc.(PFE) | 16,600 | 16,600 | 0 | $480.4K | $440.4K | 0.05% | -$40.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,441 | 6,441 | 0 | $326.8K | $324.4K | 0.03% | -$2.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,137 | +1,137 | $0 | $202.5K | 0.02% | +$202.5K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 60,000 | 60,000 | 0 | $135.0K | $175.2K | 0.02% | +$40.2K |
| Reinsurance Group of America, Incorporated(RGA) | 2,000 | 0 | -2,000 | $435.7K | $0 | — | -$435.7K |
| Walgreens Boots Alliance Inc | 10,000 | 0 | -10,000 | $89.6K | $0 | — | -$89.6K |