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CIK 0001016683 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $445K | 0.0% | 3,322 SH | New |
| ABBVIE INC | COM | $339K | 0.0%Prev: 0.0% | 1,465 SH | Decreased+60 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.1M | 0.9% | 32,831 SH | New |
| ALPHABET INC | CAP STK CL A | $3.9M | 0.4%Prev: 0.4% | 15,871 SH | Decreased+4,342 SH |
| ALPHABET INC | CAP STK CL C | $29.6M | 3.3%Prev: 3.8% | 121,511 SH | Decreased+15,172 SH |
| AMAZON COM INC | COM | $986K | 0.1%Prev: 0.1% | 4,491 SH | Decreased-150 SH |
| AMERICAN TOWER CORP NEW | COM | $10.0M | 1.1% | 52,002 SH | New |
| AMPHENOL CORP NEW | CL A | $21.8M | 2.4% | 175,798 SH | New |
| APPLE INC | COM | $38.5M | 4.3%Prev: 4.2% | 151,178 SH | Decreased+8,384 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.4M | 0.5% | 4,557 SH | New |
| AXON ENTERPRISE INC | COM | $3.4M | 0.4%Prev: 0.1% | 4,756 SH | Increased+2,878 SH |
| AXSOME THERAPEUTICS INC | COM | $675K | 0.1% | 5,560 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $14.9M | 1.7%Prev: 1.5% | 291,885 SH | Decreased+2,580 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.9M | 3.1%Prev: 2.8% | 55,538 SH | Increased+435 SH |
| BOOKING HOLDINGS INC | COM | $3.4M | 0.4%Prev: 0.2% | 635 SH | Increased-9,089 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.8M | 0.2% | 17,734 SH | New |
| BROADCOM INC | COM | $3.2M | 0.4%Prev: 0.9% | 9,624 SH | Decreased-13,620 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.2M | 0.1% | 3,469 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.2M | 0.1% | 40,964 SH | New |
| CDW CORP | COM | $11.3M | 1.3%Prev: 1.0% | 71,020 SH | Increased+2,245 SH |
| CHEMED CORP NEW | COM | $11.1M | 1.2%Prev: 1.3% | 24,838 SH | Decreased-1,770 SH |
| CHEVRON CORP NEW | COM | $461K | 0.1% | 2,968 SH | New |
| CINTAS CORP | COM | $14.7M | 1.6%Prev: 1.3% | 71,404 SH | Increased-1,054 SH |
| CITIGROUP INC | COM NEW | $976K | 0.1%Prev: 0.1% | 9,618 SH | Decreased-155 SH |
| COCA COLA CO | COM | $272K | 0.0%Prev: 0.0% | 4,108 SH | Decreased+22 SH |
| CONOCOPHILLIPS | COM | $294K | 0.0%Prev: 0.0% | 3,104 SH | Decreased |
| DANAHER CORPORATION | COM | $9.3M | 1.0% | 46,747 SH | New |
| DARDEN RESTAURANTS INC | COM | $233K | 0.0%Prev: 0.0% | 1,222 SH | Decreased |
| DATADOG INC | CL A COM | $2.4M | 0.3%Prev: 0.3% | 16,982 SH | Decreased+7,359 SH |
| DISNEY WALT CO | COM | $11.5M | 1.3%Prev: 1.0% | 100,202 SH | Increased+429 SH |
| DOMINOS PIZZA INC | COM | $11.5M | 1.3% | 26,566 SH | New |
| ELI LILLY & CO | COM | $6.6M | 0.7%Prev: 1.8% | 8,622 SH | Decreased-5,796 SH |
| EXXON MOBIL CORP | COM | $384K | 0.0%Prev: 0.0% | 3,406 SH | Decreased+350 SH |
| FAIR ISAAC CORP | COM | $1.8M | 0.2% | 1,212 SH | New |
| FEDEX CORP | COM | $13.7M | 1.5%Prev: 1.8% | 58,167 SH | Decreased+1,077 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $3.5M | 0.4%Prev: 0.1% | 108,196 SH | Increased+75,106 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.0M | 0.2%Prev: 0.1% | 6,415 SH | Increased+792 SH |
| GE AEROSPACE | COM NEW | $404K | 0.0%Prev: 0.1% | 1,344 SH | Decreased-158 SH |
| GLOBE LIFE INC | COM | $438K | 0.0%Prev: 0.1% | 3,065 SH | Decreased |
| HDFC BANK LTD | SPONSORED ADS | $19.7M | 2.2%Prev: 0.0% | 575,800 SH | Increased+556,874 SH |
| HOME DEPOT INC | COM | $13.1M | 1.4%Prev: 1.2% | 32,250 SH | Increased-580 SH |
| HUBSPOT INC | COM | $1.8M | 0.2% | 3,880 SH | New |
| IDEXX LABS INC | COM | $3.7M | 0.4%Prev: 0.3% | 5,840 SH | Increased+704 SH |
| INDEPENDENT BK CORP MASS | COM | $303K | 0.0%Prev: 0.0% | 4,384 SH | Decreased |
| INSULET CORP | COM | $4.6M | 0.5%Prev: 0.1% | 14,873 SH | Increased+5,964 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.3M | 0.4%Prev: 0.2% | 7,479 SH | Increased+3,364 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.1M | 0.5%Prev: 1.0% | 16,772 SH | Decreased-14,404 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.2M | 1.1%Prev: 1.4% | 53,986 SH | Decreased-12,047 SH |
| INVESCO QQQ TR | UNIT SER 1 | $224K | 0.0%Prev: 0.0% | 373 SH | Decreased+6 SH |
| ISHARES INC | CORE MSCI EMKT | $331K | 0.0%Prev: 1.2% | 5,020 SH | Decreased-132,644 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.2M | 0.2%Prev: 0.5% | 51,459 SH | Decreased-37,352 SH |
| ISHARES TR | 1 3 YR TREAS BD | $14.8M | 1.6%Prev: 1.0% | 178,420 SH | Increased+63,334 SH |
| ISHARES TR | 3 7 YR TREAS BD | $29.0M | 3.2%Prev: 1.3% | 242,845 SH | Increased+135,409 SH |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.2%Prev: 1.3% | 17,019 SH | Decreased-111,239 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.2%Prev: 0.2% | 2,313 SH | Decreased-112 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.0M | 0.2%Prev: 0.4% | 76,484 SH | Decreased-93,990 SH |
| ISHARES TR | IBONDS 27 ETF | $1.5M | 0.2%Prev: 0.2% | 63,376 SH | Decreased-29,053 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.6M | 0.2%Prev: 0.3% | 71,142 SH | Decreased-48,304 SH |
| ISHARES TR | IBONDS DEC 29 | $1.8M | 0.2%Prev: 0.3% | 78,128 SH | Decreased-39,135 SH |
| ISHARES TR | INTL EQTY FACTOR | $2.3M | 0.2%Prev: 0.6% | 62,711 SH | Decreased-79,847 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.6M | 0.3%Prev: 0.4% | 49,786 SH | Decreased-31,446 SH |
| ISHARES TR | MBS ETF | $29.0M | 3.2%Prev: 1.2% | 304,317 SH | Increased+178,641 SH |
| ISHARES TR | MSCI INTL MOMENT | $13.4M | 1.5%Prev: 1.8% | 280,443 SH | Decreased-42,515 SH |
| ISHARES TR | MSCI USA QLT FCT | $8.2M | 0.9%Prev: 2.0% | 42,044 SH | Decreased-48,253 SH |
| ISHARES TR | RUSSELL 2000 ETF | $256K | 0.0%Prev: 0.0% | 1,058 SH | Decreased+28 SH |
| ISHARES TR | S&P 500 VAL ETF | $451K | 0.0%Prev: 0.1% | 2,183 SH | Decreased-109 SH |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $15.2M | 1.7%Prev: 1.5% | 686,820 SH | Increased-1,529 SH |
| JOHNSON & JOHNSON | COM | $253K | 0.0%Prev: 0.0% | 1,367 SH | Decreased-170 SH |
| JPMORGAN CHASE & CO. | COM | $23.7M | 2.6% | 75,102 SH | New |
| KLAVIYO INC | COM SER A | $1.1M | 0.1% | 37,936 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $5.5M | 0.6%Prev: 0.3% | 33,433 SH | Increased+17,688 SH |
| LOWES COS INC | COM | $251K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $236K | 0.0%Prev: 0.0% | 415 SH | Increased |
| MCDONALDS CORP | COM | $319K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| MEDPACE HLDGS INC | COM | $9.5M | 1.1%Prev: 1.4% | 18,450 SH | Decreased-8,098 SH |
| MERCADOLIBRE INC | COM | $24.8M | 2.8%Prev: 1.7% | 10,611 SH | Increased+799 SH |
| META PLATFORMS INC | CL A | $7.7M | 0.9%Prev: 0.4% | 10,457 SH | Increased+3,051 SH |
| MICROSOFT CORP | COM | $7.1M | 0.8%Prev: 0.5% | 13,664 SH | Increased+1,501 SH |
| MSCI INC | COM | $1.5M | 0.2%Prev: 0.1% | 2,709 SH | Increased+1,020 SH |
| NEXTERA ENERGY INC | COM | $2.0M | 0.2% | 26,643 SH | New |
| NOVO-NORDISK A S | ADR | $7.8M | 0.9%Prev: 0.0% | 140,058 SH | Increased+133,975 SH |
| NVIDIA CORPORATION | COM | $10.3M | 1.1%Prev: 1.6% | 55,149 SH | Decreased-24,018 SH |
| OMNICOM GROUP INC | COM | $10.1M | 1.1%Prev: 0.9% | 123,681 SH | Increased+7,450 SH |
| ORACLE CORP | COM | $5.1M | 0.6%Prev: 0.3% | 18,207 SH | Increased+49 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $667K | 0.1%Prev: 0.0% | 3,659 SH | Increased-200 SH |
| PHILLIPS 66 | COM | $277K | 0.0%Prev: 0.0% | 2,035 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $825K | 0.1% | 5,367 SH | New |
| PROGRESSIVE CORP | COM | $1.6M | 0.2% | 6,333 SH | New |
| ROBLOX CORP | CL A | $2.5M | 0.3% | 18,070 SH | New |
| ROCKWELL AUTOMATION INC | COM | $16.8M | 1.9%Prev: 2.3% | 48,058 SH | Decreased+1,447 SH |
| ROLLINS INC | COM | $4.7M | 0.5%Prev: 0.2% | 80,622 SH | Increased+30,808 SH |
| SALESFORCE INC | COM | $634K | 0.1%Prev: 0.0% | 2,674 SH | Increased+419 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $11.4M | 1.3%Prev: 0.6% | 340,265 SH | Increased+173,909 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $11.7M | 1.3% | 324,855 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $24.3M | 2.7%Prev: 3.4% | 563,787 SH | Decreased-78,832 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $17.4M | 1.9%Prev: 2.3% | 662,637 SH | Decreased-66,590 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.8M | 0.5%Prev: 0.7% | 154,897 SH | Decreased-20,261 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $993K | 0.1%Prev: 0.1% | 42,658 SH | Increased+9,363 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.8M | 0.2%Prev: 0.3% | 39,164 SH | Decreased-20,297 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $558K | 0.1%Prev: 0.1% | 17,494 SH | Decreased-935 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.6M | 0.3%Prev: 0.2% | 99,459 SH | Increased+18,525 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $386K | 0.0%Prev: 0.0% | 13,833 SH | Increased+7,134 SH |
| SERVICENOW INC | COM | $3.2M | 0.4%Prev: 0.1% | 3,516 SH | Increased-7,571 SH |
| SHERWIN WILLIAMS CO | COM | $3.0M | 0.3%Prev: 0.1% | 8,583 SH | Increased+4,873 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.8M | 0.2%Prev: 0.1% | 12,054 SH | Increased+4,329 SH |
| SIMON PPTY GROUP INC NEW | COM | $327K | 0.0%Prev: 0.0% | 1,745 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $23.7M | 2.6%Prev: 1.7% | 823,311 SH | Increased-30,821 SH |
| SOUTHERN CO | COM | $380K | 0.0%Prev: 0.0% | 4,005 SH | Increased+500 SH |
| SPDR GOLD TR | GOLD SHS | $6.1M | 0.7%Prev: 0.6% | 17,158 SH | Increased+1,430 SH |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | $2.1M | 0.2% | 31,678 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.3M | 0.4% | 77,065 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $413K | 0.0% | 8,819 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $1.9M | 0.2% | 28,387 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $202K | 0.0% | 304 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $16.9M | 1.9% | 183,749 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $3.3M | 0.4% | 130,336 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $7.5M | 0.8% | 93,503 SH | New |
| STRYKER CORPORATION | COM | $340K | 0.0%Prev: 0.0% | 920 SH | Increased+21 SH |
| SYSCO CORP | COM | $12.7M | 1.4% | 153,674 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $25.3M | 2.8% | 90,677 SH | New |
| TESLA INC | COM | $3.7M | 0.4%Prev: 0.3% | 8,340 SH | Increased+574 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $309K | 0.0%Prev: 0.0% | 638 SH | Decreased+9 SH |
| TJX COS INC NEW | COM | $16.4M | 1.8%Prev: 1.7% | 113,606 SH | Decreased+305 SH |
| TORONTO DOMINION BK ONT | COM NEW | $482K | 0.1%Prev: 0.1% | 6,032 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7.2M | 0.8%Prev: 1.7% | 72,185 SH | Decreased-85,178 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $20.7M | 2.3%Prev: 1.3% | 108,229 SH | Increased+57,945 SH |
| VERIZON COMMUNICATIONS INC | COM | $10.0M | 1.1%Prev: 1.0% | 228,155 SH | Increased-5,322 SH |
| VERTEX PHARMACEUTICALS INC | COM | $617K | 0.1%Prev: 0.1% | 1,575 SH | Decreased-324 SH |
| VISA INC | COM CL A | $17.0M | 1.9%Prev: 1.7% | 49,792 SH | Increased+1,685 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $9.3M | 1.0%Prev: 0.7% | 184,961 SH | Increased+55,113 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.5M | 0.6%Prev: 0.8% | 72,196 SH | Decreased-24,739 SH |
| ZOETIS INC | CL A | $9.6M | 1.1% | 65,298 SH | New |
| 13F-HR |
| 0001016683-26-000004 |
| $982.2M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004371 | $840.9M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001016683-26-000002 | $869.5M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002208 | $785.0M | View |