Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 337,763 | 335,683 | -2,080 | $74.16M | $77.48M | 7.76% | +$3.32M |
| Microsoft Corporation(MSFT) | 182,700 | 154,382 | -28,318 | $94.63M | $74.66M | 7.47% | -$19.97M |
| Alphabet Inc.CL C(GOOG) | 236,328 | 219,061 | -17,267 | $57.56M | $68.74M | 6.88% | +$11.18M |
| Heico Corp NewCL A | 234,511 | 234,260 | -251 | $59.59M | $59.13M | 5.92% | -$452.6K |
| Visa Inc.CL A(V) | 148,555 | 147,605 | -950 | $50.71M | $51.77M | 5.18% | +$1.05M |
| S&P Global Inc.(SPGI) | 96,012 | 95,646 | -366 | $46.73M | $49.98M | 5.00% | +$3.25M |
| Analog Devices, Inc.(ADI) | 207,649 | 183,944 | -23,705 | $51.02M | $49.89M | 4.99% | -$1.13M |
| Berkshire Hathaway Inc DelCL B | 98,942 | 98,204 | -738 | $49.74M | $49.36M | 4.94% | -$379.9K |
| Union Pacific Corporation(UNP) | 85,940 | 186,641 | +100,701 | $20.31M | $43.17M | 4.32% | +$22.86M |
| Moody's Corporation(MCO) | 82,334 | 81,997 | -337 | $39.23M | $41.89M | 4.19% | +$2.66M |
| Mastercard IncorporatedCL A(MA) | 66,725 | 66,760 | +35 | $37.95M | $38.11M | 3.82% | +$158.1K |
| Aon plcCL A(AON) | 105,375 | 107,680 | +2,305 | $37.57M | $38.00M | 3.80% | +$423.5K |
| Thermo Fisher Scientific Inc.(TMO) | 64,559 | 64,538 | -21 | $31.31M | $37.40M | 3.74% | +$6.08M |
| Costco Wholesale Corporation(COST) | 33,445 | 33,523 | +78 | $30.96M | $28.91M | 2.89% | -$2.05M |
| Lowe's Companies, Inc.(LOW) | 110,109 | 110,167 | +58 | $27.67M | $26.57M | 2.66% | -$1.10M |
| CoStar Group, Inc.(CSGP) | 430,334 | 371,224 | -59,110 | $36.31M | $24.96M | 2.50% | -$11.35M |
| Danaher Corporation(DHR) | 107,194 | 107,260 | +66 | $21.25M | $24.55M | 2.46% | +$3.30M |
| O'Reilly Automotive, Inc.(ORLY) | 252,421 | 252,609 | +188 | $27.21M | $23.04M | 2.31% | -$4.17M |
| UnitedHealth Group Incorporated(UNH) | 70,647 | 65,058 | -5,589 | $24.39M | $21.48M | 2.15% | -$2.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,526 | 70,205 | -321 | $19.70M | $21.33M | 2.14% | +$1.64M |
| Amphenol Corp NewCL A | 126,084 | 123,866 | -2,218 | $15.60M | $16.74M | 1.68% | +$1.14M |
| Labcorp Holdings Inc.(LH) | 84,295 | 65,549 | -18,746 | $24.20M | $16.44M | 1.65% | -$7.75M |
| Applied Matls Inc | 46,844 | 46,419 | -425 | $9.59M | $11.93M | 1.19% | +$2.34M |
| HEICO Corporation(HEI) | 35,727 | 34,822 | -905 | $11.53M | $11.27M | 1.13% | -$265.3K |
| Dollar Tree, Inc.(DLTR) | 83,348 | 83,330 | -18 | $7.87M | $10.25M | 1.03% | +$2.38M |
| JPMorgan Chase & Co.(JPM) | 30,971 | 30,971 | 0 | $9.77M | $9.98M | 1.00% | +$210.3K |
| The Walt Disney Company(DIS) | 76,266 | 76,266 | 0 | $8.73M | $8.68M | 0.87% | -$55.7K |
| Deere & Company(DE) | 16,881 | 16,475 | -406 | $7.72M | $7.67M | 0.77% | -$48.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,011 | 6,844 | -167 | $6.79M | $7.32M | 0.73% | +$534.8K |
| Honeywell International Inc.(HON) | 33,581 | 34,346 | +765 | $7.07M | $6.70M | 0.67% | -$368.2K |
| Apple Inc.(AAPL) | 69,918 | 22,936 | -46,982 | $17.80M | $6.24M | 0.62% | -$11.57M |
| Adobe Inc.(ADBE) | 26,593 | 17,366 | -9,227 | $9.38M | $6.08M | 0.61% | -$3.30M |
| Boston Omaha CorporationCL A(BOC) | 469,477 | 451,714 | -17,763 | $6.14M | $5.59M | 0.56% | -$553.1K |
| Bank America Corp | 76,179 | 76,179 | 0 | $3.93M | $4.19M | 0.42% | +$259.8K |
| Watsco, Inc.(WSO) | 9,809 | 9,646 | -163 | $3.97M | $3.25M | 0.33% | -$715.6K |
| Entegris, Inc.(ENTG) | 25,882 | 25,831 | -51 | $2.39M | $2.18M | 0.22% | -$216.8K |
| Meta Platforms, Inc.CL A(META) | 2,697 | 2,732 | +35 | $1.98M | $1.80M | 0.18% | -$177.2K |
| Abbott Labs | 14,037 | 14,037 | 0 | $1.88M | $1.76M | 0.18% | -$121.4K |
| Brown & Brown, Inc.(BRO) | 17,196 | 19,968 | +2,772 | $1.61M | $1.59M | 0.16% | -$21.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 9,687 | 9,626 | -61 | $1.36M | $1.51M | 0.15% | +$145.6K |
| General Dynamics Corporation(GD) | 3,900 | 3,900 | 0 | $1.33M | $1.31M | 0.13% | -$16.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 13,200 | 13,200 | 0 | $883.2K | $899.1K | 0.09% | +$15.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,202 | 1,202 | 0 | $736.1K | $753.8K | 0.08% | +$17.7K |
| Becton, Dickinson and Company(BDX) | 3,850 | 3,850 | 0 | $720.6K | $747.2K | 0.07% | +$26.6K |
| The Procter & Gamble Company(PG) | 4,940 | 4,940 | 0 | $759.0K | $708.0K | 0.07% | -$51.1K |
| PepsiCo, Inc.(PEP) | 4,900 | 4,900 | 0 | $688.2K | $703.2K | 0.07% | +$15.1K |
| T. Rowe Price Group, Inc.(TROW) | 6,100 | 6,100 | 0 | $626.1K | $624.5K | 0.06% | -$1.6K |
| Pfizer Inc.(PFE) | 16,600 | 16,600 | 0 | $423.0K | $413.3K | 0.04% | -$9.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,880 | +1,880 | $0 | $350.6K | 0.04% | +$350.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,441 | 6,441 | 0 | $326.8K | $325.9K | 0.03% | -$902 |
| Ishares TrCORE S P500 ETF | 368 | 374 | +6 | $246.3K | $256.2K | 0.03% | +$9.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,275 | 1,286 | +11 | $248.0K | $255.4K | 0.03% | +$7.4K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 60,000 | 60,000 | 0 | $90.6K | $38.8K | 0.00% | -$51.8K |
| Intuit Inc.(INTU) | 293 | 0 | -293 | $200.1K | $0 | — | -$200.1K |