Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 85,940 | 186,641 | +100,701 | 20,314 | 43,174 | 4.32% | +22,860 |
| ALPHABET INC(GOOG) | 236,328 | 219,061 | -17,267 | 57,558 | 68,741 | 6.88% | +11,184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,559 | 64,538 | -21 | 31,312 | 37,397 | 3.74% | +6,084 |
| AMAZON COM INC(AMZN) | 337,763 | 335,683 | -2,080 | 74,163 | 77,482 | 7.76% | +3,320 |
| DANAHER CORPORATION(DHR) | 107,194 | 107,260 | +66 | 21,252 | 24,554 | 2.46% | +3,302 |
| S&P GLOBAL INC(SPGI) | 96,012 | 95,646 | -366 | 46,730 | 49,984 | 5.00% | +3,254 |
| MOODYS CORP(MCO) | 82,334 | 81,997 | -337 | 39,231 | 41,888 | 4.19% | +2,658 |
| DOLLAR TREE INC(DLTR) | 83,348 | 83,330 | -18 | 7,866 | 10,250 | 1.03% | +2,385 |
| APPLIED MATLS INC | 46,844 | 46,419 | -425 | 9,591 | 11,929 | 1.19% | +2,338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,526 | 70,205 | -321 | 19,697 | 21,335 | 2.14% | +1,637 |
| AMPHENOL CORP NEW | 126,084 | 123,866 | -2,218 | 15,603 | 16,739 | 1.68% | +1,136 |
| VISA INC(V) | 148,555 | 147,605 | -950 | 50,714 | 51,767 | 5.18% | +1,053 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,011 | 6,844 | -167 | 6,787 | 7,322 | 0.73% | +535 |
| AON PLC(AON) | 105,375 | 107,680 | +2,305 | 37,575 | 37,998 | 3.80% | +424 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,880 | +1,880 | 0 | 351 | 0.04% | +351 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 3,930 | 4,190 | 0.42% | +260 |
| JPMORGAN CHASE & CO.(JPM) | 30,971 | 30,971 | 0 | 9,769 | 9,979 | 1.00% | +210 |
| MASTERCARD INCORPORATED(MA) | 66,725 | 66,760 | +35 | 37,954 | 38,112 | 3.82% | +158 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,687 | 9,626 | -61 | 1,364 | 1,509 | 0.15% | +146 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 721 | 747 | 0.07% | +27 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 736 | 754 | 0.08% | +18 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 883 | 899 | 0.09% | +16 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 688 | 703 | 0.07% | +15 |
| ISHARES TR | 368 | 374 | +6 | 246 | 256 | 0.03% | +10 |
| ISHARES TR MSCI USA QLT FCT | 1,275 | 1,286 | +11 | 248 | 255 | 0.03% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,441 | 6,441 | 0 | 327 | 326 | 0.03% | -1 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 626 | 625 | 0.06% | -2 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 423 | 413 | 0.04% | -10 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,330 | 1,313 | 0.13% | -17 |
| BROWN & BROWN INC(BRO) | 17,196 | 19,968 | +2,772 | 1,613 | 1,591 | 0.16% | -21 |
| DEERE & CO(DE) | 16,881 | 16,475 | -406 | 7,719 | 7,670 | 0.77% | -49 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 759 | 708 | 0.07% | -51 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 60,000 | 60,000 | 0 | 91 | 39 | 0.00% | -52 |
| DISNEY WALT CO(DIS) | 76,266 | 76,266 | 0 | 8,732 | 8,677 | 0.87% | -56 |
| ABBOTT LABS | 14,037 | 14,037 | 0 | 1,880 | 1,759 | 0.18% | -121 |
| META PLATFORMS INC(META) | 2,697 | 2,732 | +35 | 1,981 | 1,803 | 0.18% | -177 |
| INTUIT(INTU) | 293 | 0 | -293 | 200 | 0 | — | -200 |
| ENTEGRIS INC(ENTG) | 25,882 | 25,831 | -51 | 2,393 | 2,176 | 0.22% | -217 |
| HEICO CORP NEW(HEI) | 35,727 | 34,822 | -905 | 11,533 | 11,268 | 1.13% | -265 |
| HONEYWELL INTL INC(HON) | 33,581 | 34,346 | +765 | 7,069 | 6,701 | 0.67% | -368 |
| BERKSHIRE HATHAWAY INC DEL | 98,942 | 98,204 | -738 | 49,742 | 49,362 | 4.94% | -380 |
| HEICO CORP NEW | 234,511 | 234,260 | -251 | 59,587 | 59,134 | 5.92% | -453 |
| BOSTON OMAHA CORP | 469,477 | 451,714 | -17,763 | 6,141 | 5,588 | 0.56% | -553 |
| WATSCO INC(WSO) | 9,809 | 9,646 | -163 | 3,966 | 3,250 | 0.33% | -716 |
| LOWES COS INC(LOW) | 110,109 | 110,167 | +58 | 27,671 | 26,568 | 2.66% | -1,104 |
| ANALOG DEVICES INC(ADI) | 207,649 | 183,944 | -23,705 | 51,019 | 49,886 | 4.99% | -1,134 |
| COSTCO WHSL CORP NEW(COST) | 33,445 | 33,523 | +78 | 30,958 | 28,908 | 2.89% | -2,050 |
| UNITEDHEALTH GROUP INC(UNH) | 70,647 | 65,058 | -5,589 | 24,394 | 21,476 | 2.15% | -2,918 |
| ADOBE INC(ADBE) | 26,593 | 17,366 | -9,227 | 9,381 | 6,078 | 0.61% | -3,303 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252,421 | 252,609 | +188 | 27,214 | 23,040 | 2.31% | -4,173 |
| LABCORP HOLDINGS INC(LH) | 84,295 | 65,549 | -18,746 | 24,198 | 16,445 | 1.65% | -7,753 |
| COSTAR GROUP INC(CSGP) | 430,334 | 371,224 | -59,110 | 36,307 | 24,961 | 2.50% | -11,346 |
| APPLE INC(AAPL) | 69,918 | 22,936 | -46,982 | 17,803 | 6,235 | 0.62% | -11,568 |
| MICROSOFT CORP(MSFT) | 182,700 | 154,382 | -28,318 | 94,629 | 74,662 | 7.47% | -19,967 |