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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 | $304K | 0.0% | 2,233 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.1M | 1.2% | 33,728 SH | New |
| ADOBE INC | COM | $1.7M | 0.2% | 4,350 SH | New |
| ALPHABET INC | CAP STK CL A | $2.8M | 0.3%Prev: 0.5% | 15,871 SH | Decreased+1,427 SH |
| ALPHABET INC | CAP STK CL C | $21.8M | 2.6%Prev: 3.6% | 122,875 SH | Decreased+12,433 SH |
| AMAZON COM INC | COM | $985K | 0.1%Prev: 0.1% | 4,491 SH | Increased-150 SH |
| AMERICAN TOWER CORP NEW | COM | $11.1M | 1.3% | 50,153 SH | New |
| AMPHENOL CORP NEW | CL A | $17.4M | 2.1% | 176,571 SH | New |
| APPLE INC | COM | $31.1M | 3.7%Prev: 4.3% | 151,743 SH | Decreased+4,176 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.7M | 0.4% | 4,613 SH | New |
| AXON ENTERPRISE INC | COM | $3.9M | 0.5%Prev: 0.2% | 4,756 SH | Increased+602 SH |
| BANK OZK LITTLE ROCK ARK | COM | $13.9M | 1.7%Prev: 1.6% | 295,653 SH | Increased+810 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.3M | 3.2%Prev: 3.0% | 56,139 SH | Increased+1,071 SH |
| BOOKING HOLDINGS INC | COM | $3.7M | 0.4%Prev: 0.4% | 635 SH | Increased-147 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.3M | 0.4% | 31,341 SH | New |
| BROADCOM INC | COM | $275K | 0.0%Prev: 0.4% | 997 SH | Decreased-9,927 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.2M | 0.1% | 40,964 SH | New |
| CDW CORP | COM | $12.7M | 1.5%Prev: 1.0% | 71,014 SH | Increased+921 SH |
| CHEMED CORP NEW | COM | $11.8M | 1.4%Prev: 1.2% | 24,157 SH | Increased-2,568 SH |
| CHEVRON CORP NEW | COM | $425K | 0.1% | 2,968 SH | New |
| CINTAS CORP | COM | $15.9M | 1.9%Prev: 1.4% | 71,484 SH | Increased-342 SH |
| CITIGROUP INC | COM NEW | $814K | 0.1%Prev: 0.1% | 9,558 SH | Decreased-169 SH |
| COCA COLA CO | COM | $291K | 0.0%Prev: 0.0% | 4,108 SH | Decreased+22 SH |
| CONOCOPHILLIPS | COM | $279K | 0.0%Prev: 0.0% | 3,104 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $213K | 0.0% | 215 SH | New |
| DANAHER CORPORATION | COM | $8.6M | 1.0% | 43,509 SH | New |
| DARDEN RESTAURANTS INC | COM | $266K | 0.0%Prev: 0.0% | 1,222 SH | Increased |
| DATADOG INC | CL A COM | $2.3M | 0.3%Prev: 0.2% | 17,067 SH | Increased-502 SH |
| DISNEY WALT CO | COM | $12.5M | 1.5%Prev: 1.1% | 101,074 SH | Increased-1,733 SH |
| DOMINOS PIZZA INC | COM | $11.9M | 1.4%Prev: 1.2% | 26,336 SH | Increased-1,823 SH |
| ELI LILLY & CO | COM | $6.7M | 0.8%Prev: 0.9% | 8,657 SH | Decreased+457 SH |
| ENTERPRISE BANCORP INC MASS | COM | $290K | 0.0% | 7,308 SH | New |
| EXXON MOBIL CORP | COM | $367K | 0.0%Prev: 0.1% | 3,406 SH | Decreased+99 SH |
| FAIR ISAAC CORP | COM | $3.8M | 0.5%Prev: 0.1% | 2,079 SH | Increased+1,005 SH |
| FEDEX CORP | COM | $12.9M | 1.5%Prev: 2.4% | 56,697 SH | Decreased-1,285 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $3.3M | 0.4%Prev: 0.2% | 106,932 SH | Increased+54,102 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.1M | 0.2%Prev: 0.2% | 6,415 SH | Increased+174 SH |
| GE AEROSPACE | COM NEW | $347K | 0.0%Prev: 0.0% | 1,347 SH | Decreased-182 SH |
| GLOBE LIFE INC | COM | $381K | 0.0%Prev: 0.0% | 3,065 SH | Decreased |
| HDFC BANK LTD | SPONSORED ADS | $22.4M | 2.7%Prev: 1.3% | 292,280 SH | Increased-174,708 SH |
| HOME DEPOT INC | COM | $12.6M | 1.5%Prev: 1.3% | 34,405 SH | Increased+627 SH |
| HUBSPOT INC | COM | $3.6M | 0.4% | 6,404 SH | New |
| IDEXX LABS INC | COM | $3.1M | 0.4%Prev: 0.4% | 5,862 SH | Increased+392 SH |
| INSULET CORP | COM | $4.7M | 0.6%Prev: 0.3% | 14,903 SH | Increased+1,442 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.3M | 0.5%Prev: 0.4% | 7,885 SH | Increased+1,274 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.6M | 0.4%Prev: 0.6% | 15,815 SH | Decreased-6,933 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.6M | 1.1%Prev: 1.4% | 52,734 SH | Decreased-10,628 SH |
| INVESCO QQQ TR | UNIT SER 1 | $207K | 0.0%Prev: 0.0% | 375 SH | Decreased+8 SH |
| ISHARES INC | CORE MSCI EMKT | $300K | 0.0%Prev: 0.0% | 4,997 SH | Decreased-35 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.9M | 0.2%Prev: 0.3% | 48,252 SH | Decreased-15,561 SH |
| ISHARES TR | 1 3 YR TREAS BD | $8.7M | 1.0%Prev: 2.0% | 105,453 SH | Decreased-104,315 SH |
| ISHARES TR | 3 7 YR TREAS BD | $26.8M | 3.2%Prev: 3.8% | 225,420 SH | Decreased-53,739 SH |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 0.2%Prev: 1.1% | 16,956 SH | Decreased-90,491 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.2%Prev: 0.2% | 2,327 SH | Decreased-589 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.9M | 0.2%Prev: 0.3% | 73,823 SH | Decreased-21,648 SH |
| ISHARES TR | IBONDS 27 ETF | $1.5M | 0.2%Prev: 0.2% | 59,942 SH | Decreased-15,294 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.5M | 0.2%Prev: 0.2% | 68,050 SH | Decreased-19,349 SH |
| ISHARES TR | IBONDS DEC 29 | $1.7M | 0.2%Prev: 0.2% | 74,640 SH | Decreased-16,067 SH |
| ISHARES TR | INTL EQTY FACTOR | $1.9M | 0.2%Prev: 0.4% | 56,430 SH | Decreased-33,660 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.4M | 0.3%Prev: 0.4% | 45,724 SH | Decreased-14,015 SH |
| ISHARES TR | MBS ETF | $26.7M | 3.2%Prev: 3.8% | 284,487 SH | Decreased-66,687 SH |
| ISHARES TR | MSCI INTL MOMENT | $12.9M | 1.5%Prev: 1.7% | 281,656 SH | Decreased-33,538 SH |
| ISHARES TR | MSCI USA QLT FCT | $7.1M | 0.8%Prev: 1.2% | 38,675 SH | Decreased-16,620 SH |
| ISHARES TR | RUSSELL 2000 ETF | $228K | 0.0%Prev: 0.0% | 1,058 SH | Decreased+28 SH |
| ISHARES TR | S&P 500 VAL ETF | $432K | 0.1%Prev: 0.1% | 2,213 SH | Decreased-79 SH |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $15.1M | 1.8%Prev: 1.8% | 689,953 SH | Decreased-4,491 SH |
| JOHNSON & JOHNSON | COM | $209K | 0.0%Prev: 0.0% | 1,367 SH | Decreased-125 SH |
| JPMORGAN CHASE & CO. | COM | $21.9M | 2.6% | 75,670 SH | New |
| KLAVIYO INC | COM SER A | $2.9M | 0.3% | 85,500 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $5.1M | 0.6%Prev: 0.4% | 33,870 SH | Increased+11,539 SH |
| LOWES COS INC | COM | $222K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $233K | 0.0%Prev: 0.0% | 415 SH | Increased |
| MCDONALDS CORP | COM | $307K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| MEDPACE HLDGS INC | COM | $5.7M | 0.7%Prev: 1.5% | 18,043 SH | Decreased-9,582 SH |
| MERCADOLIBRE INC | COM | $28.0M | 3.3%Prev: 2.1% | 10,714 SH | Increased+379 SH |
| META PLATFORMS INC | CL A | $7.7M | 0.9%Prev: 0.7% | 10,480 SH | Increased+560 SH |
| MICROSOFT CORP | COM | $6.8M | 0.8%Prev: 0.5% | 13,720 SH | Increased+840 SH |
| MSCI INC | COM | $1.6M | 0.2%Prev: 0.2% | 2,709 SH | Increased+231 SH |
| NEXTERA ENERGY INC | COM | $1.8M | 0.2% | 26,643 SH | New |
| NOVO-NORDISK A S | ADR | $9.7M | 1.2%Prev: 0.0% | 140,721 SH | Increased+131,097 SH |
| NVIDIA CORPORATION | COM | $8.7M | 1.0%Prev: 1.1% | 55,232 SH | Decreased+2,789 SH |
| OMNICOM GROUP INC | COM | $9.3M | 1.1%Prev: 1.0% | 129,032 SH | Increased+8,235 SH |
| ORACLE CORP | COM | $4.1M | 0.5%Prev: 0.3% | 18,579 SH | Increased+421 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $499K | 0.1%Prev: 0.1% | 3,659 SH | Decreased |
| PHILLIPS 66 | COM | $243K | 0.0%Prev: 0.0% | 2,035 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $855K | 0.1% | 5,367 SH | New |
| PROGRESSIVE CORP | COM | $2.0M | 0.2% | 7,327 SH | New |
| ROCKWELL AUTOMATION INC | COM | $16.1M | 1.9%Prev: 1.9% | 48,395 SH | Decreased+1,588 SH |
| ROLLINS INC | COM | $4.6M | 0.5%Prev: 0.3% | 80,939 SH | Increased+26,632 SH |
| SALESFORCE INC | COM | $3.0M | 0.4%Prev: 0.1% | 11,103 SH | Increased+8,705 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $10.2M | 1.2%Prev: 0.7% | 339,787 SH | Increased+165,663 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $10.7M | 1.3%Prev: 1.5% | 324,582 SH | Decreased-23,763 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $22.7M | 2.7%Prev: 3.5% | 563,431 SH | Decreased-53,429 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $16.1M | 1.9%Prev: 2.4% | 656,846 SH | Decreased-77,290 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.4M | 0.5%Prev: 0.7% | 152,165 SH | Decreased-22,371 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $961K | 0.1%Prev: 0.1% | 43,489 SH | Increased+8,558 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.3M | 0.1%Prev: 0.3% | 29,538 SH | Decreased-29,707 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $510K | 0.1%Prev: 0.1% | 17,458 SH | Decreased-764 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5M | 0.3%Prev: 0.2% | 100,563 SH | Increased+16,411 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $358K | 0.0%Prev: 0.0% | 14,137 SH | Increased+6,852 SH |
| SERVICENOW INC | COM | $5.0M | 0.6%Prev: 0.2% | 4,845 SH | Increased-11,440 SH |
| SHERWIN WILLIAMS CO | COM | $3.0M | 0.4%Prev: 0.2% | 8,612 SH | Increased+3,267 SH |
| SIMON PPTY GROUP INC NEW | COM | $281K | 0.0%Prev: 0.0% | 1,745 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $21.9M | 2.6%Prev: 2.0% | 840,915 SH | Increased+10,006 SH |
| SOUTHERN CO | COM | $368K | 0.0%Prev: 0.0% | 4,005 SH | Increased+500 SH |
| SPDR GOLD TR | GOLD SHS | $5.3M | 0.6%Prev: 0.8% | 17,422 SH | Decreased+1,372 SH |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | $1.8M | 0.2% | 28,364 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.0M | 0.4% | 73,496 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $380K | 0.0% | 8,890 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $1.4M | 0.2% | 22,303 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.8M | 0.2% | 19,760 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $4.5M | 0.5% | 175,881 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $6.7M | 0.8% | 89,290 SH | New |
| STRYKER CORPORATION | COM | $364K | 0.0%Prev: 0.0% | 920 SH | Increased |
| SYSCO CORP | COM | $11.7M | 1.4%Prev: 1.3% | 153,870 SH | Increased-5,625 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $25.2M | 3.0% | 111,138 SH | New |
| TESLA INC | COM | $2.6M | 0.3%Prev: 0.3% | 8,341 SH | Decreased+284 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $259K | 0.0%Prev: 0.0% | 638 SH | Decreased+9 SH |
| TJX COS INC NEW | COM | $14.1M | 1.7%Prev: 2.1% | 113,916 SH | Decreased-212 SH |
| TORONTO DOMINION BK ONT | COM NEW | $443K | 0.1%Prev: 0.1% | 6,032 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $6.3M | 0.8%Prev: 1.0% | 67,359 SH | Decreased-26,540 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $18.6M | 2.2%Prev: 2.7% | 107,961 SH | Decreased-9,561 SH |
| VERIZON COMMUNICATIONS INC | COM | $9.8M | 1.2%Prev: 1.4% | 226,872 SH | Decreased-8,048 SH |
| VISA INC | COM CL A | $18.2M | 2.2%Prev: 1.7% | 51,178 SH | Increased+2,566 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $11.3M | 1.3%Prev: 0.8% | 224,281 SH | Increased+91,222 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.6M | 0.5%Prev: 1.0% | 69,966 SH | Decreased-20,034 SH |
| ZOETIS INC | CL A | $10.4M | 1.2% | 66,613 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 |