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 |
ABBOTT LABS | COM | 002824100 | 1,064 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,180 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,009 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,137 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 434 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,979 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 357 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 655 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 853 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,506 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,648 | 100,738 | SH | SOLE | 100,738 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,052 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,852 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 992 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,581 | 177,663 | SH | SOLE | 177,663 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 922 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,195 | 134,985 | SH | SOLE | 134,985 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 928 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 336 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 2,743 | 130,162 | SH | SOLE | 130,162 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 417 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 8,683 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,055 | 280,165 | SH | SOLE | 280,165 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,330 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,459 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,362 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,375 | 438,134 | SH | SOLE | 438,134 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,493 | 64,564 | SH | SOLE | 64,564 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,527 | 90,895 | SH | SOLE | 90,895 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,753 | 109,055 | SH | SOLE | 109,055 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,046 | 194,325 | SH | SOLE | 194,325 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,855 | 142,544 | SH | SOLE | 142,544 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,412 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 727 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 546 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,768 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,704 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,867 | 258,841 | SH | SOLE | 258,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,149 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,463 | 253,960 | SH | SOLE | 253,960 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,226 | 253,903 | SH | SOLE | 253,903 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 15,926 | 351,099 | SH | SOLE | 351,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,715 | 143,506 | SH | SOLE | 143,506 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,920 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,828 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,860 | 292,667 | SH | SOLE | 292,667 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,996 | 82,057 | SH | SOLE | 82,057 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,582 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 432 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,049 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,055 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,707 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,174 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,524 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,976 | 83,261 | SH | SOLE | 83,261 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 796 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 417 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,062 | 267,386 | SH | SOLE | 267,386 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,698 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 15,227 | 273,329 | SH | SOLE | 273,329 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,022 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,563 | 76,483 | SH | SOLE | 76,483 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,678 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,349 | 166,922 | SH | SOLE | 166,922 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,650 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,652 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,650 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,713 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,130 | 146,639 | SH | SOLE | 146,639 | 0 | 0 |