The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 25,454 | 278,890 | SH | SOLE | 0 | 0 | 278,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,216 | 229,296 | SH | SOLE | 0 | 0 | 229,296 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,130 | 115,951 | SH | SOLE | 0 | 0 | 115,951 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,280 | 248,338 | SH | SOLE | 0 | 0 | 248,338 | ||
APPLE INC | COM | 037833100 | 15,755 | 93,903 | SH | SOLE | 0 | 0 | 93,903 | ||
STARBUCKS CORP | COM | 855244109 | 14,928 | 257,862 | SH | SOLE | 0 | 0 | 257,862 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,966 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,095 | 383,231 | SH | SOLE | 0 | 0 | 383,231 | ||
INTEL CORP | COM | 458140100 | 13,052 | 250,616 | SH | SOLE | 0 | 0 | 250,616 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,592 | 308,257 | SH | SOLE | 0 | 0 | 308,257 | ||
LOWES COS INC | COM | 548661107 | 12,571 | 143,257 | SH | SOLE | 0 | 0 | 143,257 | ||
TRIPADVISOR INC | COM | 896945201 | 12,108 | 296,103 | SH | SOLE | 0 | 0 | 296,103 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,043 | 63,912 | SH | SOLE | 0 | 0 | 63,912 | ||
CISCO SYS INC | COM | 17275R102 | 11,526 | 268,726 | SH | SOLE | 0 | 0 | 268,726 | ||
MOODYS CORP | COM | 615369105 | 10,848 | 67,251 | SH | SOLE | 0 | 0 | 67,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,387 | 73,251 | SH | SOLE | 0 | 0 | 73,251 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,288 | 55,192 | SH | SOLE | 0 | 0 | 55,192 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,120 | 90,805 | SH | SOLE | 0 | 0 | 90,805 | ||
CIMPRESS N V | SHS EURO | N20146101 | 9,009 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,825 | 168,392 | SH | SOLE | 0 | 0 | 168,392 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,457 | 67,219 | SH | SOLE | 0 | 0 | 67,219 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,413 | 166,585 | SH | SOLE | 0 | 0 | 166,585 | ||
EMERSON ELEC CO | COM | 291011104 | 8,376 | 122,642 | SH | SOLE | 0 | 0 | 122,642 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,182 | 87,456 | SH | SOLE | 0 | 0 | 87,456 | ||
AMERISOURCEBERGEN CORP | COM | 00307E105 | 7,656 | 88,806 | SH | SOLE | 0 | 0 | 88,806 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,326 | 142,175 | SH | SOLE | 0 | 0 | 142,175 | ||
EBAY INC | COM | 278642103 | 6,255 | 155,447 | SH | SOLE | 0 | 0 | 155,447 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,169 | 202,729 | SH | SOLE | 0 | 0 | 202,729 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,266 | 30,063 | SH | SOLE | 0 | 0 | 30,063 | ||
VISA INC | COM CL A | 92826C839 | 4,070 | 34,027 | SH | SOLE | 0 | 0 | 34,027 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,056 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,151 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,134 | 54,708 | SH | SOLE | 0 | 0 | 54,708 | ||
BOSTON OMAHA CORP | COM | 101044105 | 2,755 | 126,014 | SH | SOLE | 0 | 0 | 126,014 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,485 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
PEPSICO INC | COM | 713448108 | 2,314 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,287 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,066 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,045 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,910 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,878 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,676 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,587 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,567 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
SYSCO CORP | COM | 871829107 | 1,483 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,477 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
COCA COLA CO | COM | 191216100 | 1,445 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,411 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
WALMART INC | COM | 931142103 | 1,301 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
PFIZER INC | COM | 717081103 | 1,264 | 35,622 | SH | SOLE | 0 | 0 | 35,622 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,133 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
ABBOTT LABS | COM | 002824100 | 1,046 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
BANK AMER CORP | COM | 060505104 | 1,037 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | ||
UNION PAC CORP | COM | 907818108 | 1,031 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 970 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
HOME DEPOT INC | COM | 437076102 | 969 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
AETNA INC NEW | COM | 00817Y108 | 930 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 862 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 860 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
BECTON DICKINSON & CO | COM | 075887109 | 840 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
CLOROX CO DEL | COM | 189054109 | 827 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 766 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
FASTENAL CO | COM | 311900104 | 766 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 731 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
AMDOCS LTD | SHS | G02602103 | 661 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
BOEING CO | COM | 097023105 | 622 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 612 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AT&T INC | COM | 00206R102 | 588 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 556 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
GENUINE PARTS CO | COM | 372460105 | 535 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
CA INC | COM | 12673P105 | 530 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
NOVO-NORDISK A S | ADR | 670100205 | 493 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 475 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 440 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 440 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 398 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BOOKING HLDGS INC | COM | 09857L108 | 345 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMAZON COM INC | COM | 023135106 | 304 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TJX COS INC NEW | COM | 872540109 | 300 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
AMGEN INC | COM | 031162100 | 280 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
LILLY ELI & CO | COM | 532457108 | 273 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 235 | 2,266 | SH | SOLE | 0 | 0 | 2,266 |