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CIK 0001016287 • 7 13F filings • Apr 22, 2025 – Jul 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $8.2M | 0.9% | 39,119 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $248K | 0.0% | 795 SH | |
| AFLAC INC | COM | $691K | 0.1% | 6,211 SH | |
| ALPHABET INC | CAP STK CL A | $511K | 0.1% | 3,307 SH | |
| ALPHABET INC | CAP STK CL C | $24.9M | 2.7% | 159,189 SH | |
| AMAZON COM INC | COM | $22.7M | 2.5% | 119,490 SH | |
| AMERICAN ELEC PWR CO INC | COM | $25.1M | 2.8% | 229,597 SH | |
| AMERICAN EXPRESS CO | COM | $857K | 0.1% | 3,187 SH | |
| AMGEN INC | COM | $30.3M | 3.3% | 97,314 SH | |
| AMPHENOL CORP NEW | CL A | $200K | 0.0% | 3,056 SH | |
| AON PLC | SHS CL A | $259K | 0.0% | 648 SH | |
| APPLE INC | COM | $31.6M | 3.5% | 142,117 SH | |
| BANK AMERICA CORP | COM | $2.4M | 0.3% | 57,932 SH | |
| BANK NEW YORK MELLON CORP | COM | $33.7M | 3.7% | 402,272 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 0.7% | 11,591 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $250K | 0.0% | 4,092 SH | |
| CAPITAL ONE FINL CORP | COM | $433K | 0.0% | 2,414 SH | |
| CISCO SYS INC | COM | $17.2M | 1.9% | 278,277 SH | |
| COLGATE PALMOLIVE CO | COM | $239K | 0.0% | 2,549 SH | |
| COMCAST CORP NEW | CL A | $26.9M | 3.0% | 728,041 SH | |
| COMPUGEN LTD | ORD | $137K | 0.0% | 93,833 SH | |
| COSTCO WHSL CORP NEW | COM | $542K | 0.1% | 573 SH | |
| CVS HEALTH CORP | COM | $418K | 0.0% | 6,175 SH | |
| DANAHER CORPORATION | COM | $349K | 0.0% | 1,703 SH | |
| DOCGO INC | COM | $264K | 0.0% | 100,000 SH | |
| DOLLAR GEN CORP NEW | COM | $11.6M | 1.3% | 131,801 SH | |
| EA SERIES TRUST | MATRIX ADVISORS | $40.8M | 4.5% | 422,381 SH | |
| EATON CORP PLC | SHS | $234K | 0.0% | 862 SH | |
| ELI LILLY & CO | COM | $281K | 0.0% | 340 SH | |
| EXXON MOBIL CORP | COM | $566K | 0.1% | 4,762 SH | |
| FEDEX CORP | COM | $11.9M | 1.3% | 48,633 SH | |
| GENERAC HLDGS INC | COM | $3.0M | 0.3% | 23,390 SH | |
| GENERAL DYNAMICS CORP | COM | $9.2M | 1.0% | 33,644 SH | |
| GOLDMAN SACHS GROUP INC | COM | $16.6M | 1.8% | 30,429 SH | |
| HOME DEPOT INC | COM | $17.1M | 1.9% | 46,771 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $281K | 0.0% | 1,129 SH | |
| INTUIT | COM | $276K | 0.0% | 450 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $293K | 0.0% | 1,520 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $632K | 0.1% | 1,348 SH | |
| ISHARES INC | CORE MSCI EMKT | $261K | 0.0% | 4,827 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.1M | 0.6% | 48,668 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.2% | 3,143 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $533K | 0.1% | 6,523 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.1% | 14,764 SH | |
| ISHARES TR | RUS 1000 ETF | $222K | 0.0% | 722 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $7.5M | 0.8% | 20,850 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.1% | 6,200 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $266K | 0.0% | 1,765 SH | |
| ISHARES TR | RUS MID CAP ETF | $4.9M | 0.5% | 57,382 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 0.2% | 10,715 SH | |
| JOHNSON & JOHNSON | COM | $560K | 0.1% | 3,375 SH | |
| JPMORGAN CHASE & CO. | COM | $35.5M | 3.9% | 144,561 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $11.8M | 1.3% | 56,360 SH | |
| LOWES COS INC | COM | $9.1M | 1.0% | 39,070 SH | |
| M & T BK CORP | COM | $15.5M | 1.7% | 86,827 SH | |
| MARKER THERAPEUTICS INC | COM NEW | $18K | 0.0% | 15,000 SH | |
| MCDONALDS CORP | COM | $337K | 0.0% | 1,080 SH | |
| MEDTRONIC PLC | SHS | $32.6M | 3.6% | 362,252 SH | |
| MERCK & CO INC | COM | $264K | 0.0% | 2,946 SH | |
| META PLATFORMS INC | CL A | $17.0M | 1.9% | 29,531 SH | |
| MICROSOFT CORP | COM | $53.7M | 5.9% | 143,085 SH | |
| MORGAN STANLEY | COM NEW | $30.4M | 3.4% | 260,351 SH | |
| NEXTERA ENERGY INC | COM | $18.1M | 2.0% | 254,623 SH | |
| NUCOR CORP | COM | $325K | 0.0% | 2,698 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 0.1% | 10,896 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $274K | 0.0% | 24,555 SH | |
| PAYPAL HLDGS INC | COM | $14.7M | 1.6% | 225,281 SH | |
| PEPSICO INC | COM | $20.7M | 2.3% | 138,122 SH | |
| PFIZER INC | COM | $8.1M | 0.9% | 318,813 SH | |
| PHILIP MORRIS INTL INC | COM | $216K | 0.0% | 1,362 SH | |
| PNC FINL SVCS GROUP INC | COM | $29.6M | 3.3% | 168,140 SH | |
| PROCTER AND GAMBLE CO | COM | $425K | 0.0% | 2,495 SH | |
| QUALCOMM INC | COM | $29.3M | 3.2% | 190,697 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $547K | 0.1% | 19,557 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $237K | 0.0% | 1,150 SH | |
| SKYX PLATFORMS CORP | COM | $181K | 0.0% | 158,333 SH | |
| SPDR GOLD TR | GOLD SHS | $233K | 0.0% | 808 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.5M | 0.4% | 6,469 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $252K | 0.0% | 3,138 SH | |
| SPDR SER TR | S&P DIVID ETF | $518K | 0.1% | 3,817 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $611K | 0.1% | 13,348 SH | |
| STARBUCKS CORP | COM | $16.0M | 1.8% | 162,861 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $2.4M | 0.3% | 62,124 SH | |
| TARGET CORP | COM | $6.2M | 0.7% | 59,175 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $12.6M | 1.4% | 88,985 SH | |
| TEXAS INSTRS INC | COM | $17.1M | 1.9% | 94,988 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $7.8M | 0.9% | 15,712 SH | |
| TYSON FOODS INC | CL A | $12.6M | 1.4% | 197,054 SH | |
| UNION PAC CORP | COM | $16.4M | 1.8% | 69,410 SH | |
| UNITEDHEALTH GROUP INC | COM | $9.1M | 1.0% | 17,384 SH | |
| US BANCORP DEL | COM NEW | $28.0M | 3.1% | 662,406 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.1% | 3,069 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $384K | 0.0% | 1,483 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.5M | 1.3% | 22,355 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $259K | 0.0% | 1,169 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $848K | 0.1% | 3,084 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 0.2% | 9,494 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.2% | 40,129 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $673K | 0.1% | 3,467 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.7M | 1.2% | 210,131 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.0M | 1.1% | 77,860 SH | |
| VISA INC | COM CL A | $340K | 0.0% | 969 SH | |
| WALMART INC | COM | $372K | 0.0% | 4,241 SH | |
| WELLS FARGO CO NEW | COM | $15.9M | 1.8% | 221,785 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $14.8M | 1.6% | 131,096 SH |
| 13F-HR |
| 0001172661-25-004282 |
| $1.08B |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002637 | $1.23B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR/A | 0001172661-25-003115 | $988.3M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001524 | $1.09B | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001530 | $906.3M | View |