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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 | $9.0M | 0.8%Prev: 0.8% | 38,813 SH | Decreased-257 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3M | 0.2%Prev: 0.1% | 9,345 SH | Increased-2,942 SH |
| AFLAC INC | COM | $697K | 0.1%Prev: 0.1% | 6,236 SH | Decreased-28 SH |
| ALPHABET INC | CAP STK CL A | $960K | 0.1%Prev: 0.1% | 3,947 SH | Decreased+40 SH |
| ALPHABET INC | CAP STK CL C | $39.1M | 3.6%Prev: 3.9% | 160,604 SH | Decreased+24,775 SH |
| AMAZON COM INC | COM | $27.6M | 2.6%Prev: 2.6% | 125,844 SH | Decreased-7,972 SH |
| AMERICAN ELEC PWR CO INC | COM | $21.5M | 2.0%Prev: 1.7% | 191,116 SH | Increased+36,628 SH |
| AMERICAN EXPRESS CO | COM | $1.0M | 0.1%Prev: 0.1% | 3,068 SH | Increased+232 SH |
| AMGEN INC | COM | $30.0M | 2.8%Prev: 3.0% | 106,231 SH | Decreased+3,414 SH |
| AMPHENOL CORP NEW | CL A | $378K | 0.0% | 3,056 SH | New |
| AON PLC | SHS CL A | $231K | 0.0%Prev: 0.0% | 648 SH | Increased |
| APPLE INC | COM | $37.8M | 3.5%Prev: 3.6% | 148,549 SH | Decreased-3,624 SH |
| APPLIED MATLS INC | COM | $14.8M | 1.4%Prev: 2.8% | 72,513 SH | Decreased+24,469 SH |
| AST SPACEMOBILE INC | COM CL A | $290K | 0.0%Prev: 0.0% | 5,900 SH | Decreased+520 SH |
| BANK AMERICA CORP | COM | $3.0M | 0.3% | 57,748 SH | New |
| BANK NEW YORK MELLON CORP | COM | $29.3M | 2.7% | 268,595 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.8M | 0.5%Prev: 0.5% | 11,601 SH | Increased-44 SH |
| BROADCOM INC | COM | $369K | 0.0%Prev: 0.0% | 1,119 SH | Decreased+1 SH |
| CAPITAL ONE FINL CORP | COM | $676K | 0.1%Prev: 0.1% | 3,178 SH | Increased |
| CISCO SYS INC | COM | $9.2M | 0.9% | 134,350 SH | New |
| COMCAST CORP NEW | CL A | $26.6M | 2.5%Prev: 2.0% | 846,697 SH | Increased-144,516 SH |
| COMPUGEN LTD | ORD | $138K | 0.0%Prev: 0.0% | 93,833 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $5.2M | 0.5%Prev: 0.8% | 38,878 SH | Decreased-35,399 SH |
| COSTCO WHSL CORP NEW | COM | $522K | 0.0% | 564 SH | New |
| CVS HEALTH CORP | COM | $466K | 0.0%Prev: 0.1% | 6,177 SH | Decreased+2 SH |
| DANAHER CORPORATION | COM | $338K | 0.0% | 1,704 SH | New |
| DOCGO INC | COM | $136K | 0.0% | 100,000 SH | New |
| EA SERIES TRUST | MATRIX ADVISORS | $48.4M | 4.5%Prev: 4.4% | 414,268 SH | Decreased+13,778 SH |
| EATON CORP PLC | SHS | $323K | 0.0%Prev: 0.0% | 863 SH | Decreased+1 SH |
| ELI LILLY & CO | COM | $251K | 0.0%Prev: 0.0% | 328 SH | Decreased+17 SH |
| EXXON MOBIL CORP | COM | $541K | 0.1%Prev: 0.0% | 4,794 SH | Increased+1,045 SH |
| FEDEX CORP | COM | $13.1M | 1.2% | 55,499 SH | New |
| FISERV INC | COM | $10.1M | 0.9% | 78,306 SH | New |
| GENERAC HLDGS INC | COM | $11.2M | 1.0%Prev: 2.5% | 66,890 SH | Decreased-40,153 SH |
| GENERAL DYNAMICS CORP | COM | $10.5M | 1.0% | 30,922 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $22.8M | 2.1%Prev: 1.8% | 28,673 SH | Increased+6,488 SH |
| HOME DEPOT INC | COM | $19.5M | 1.8%Prev: 1.9% | 48,054 SH | Decreased-16,490 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $238K | 0.0%Prev: 0.0% | 845 SH | Increased+90 SH |
| INTUIT | COM | $308K | 0.0%Prev: 0.2% | 451 SH | Decreased-10,319 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $334K | 0.0%Prev: 0.0% | 1,350 SH | Increased+587 SH |
| INVESCO QQQ TR | UNIT SER 1 | $872K | 0.1%Prev: 0.1% | 1,452 SH | Decreased-39 SH |
| ISHARES INC | CORE MSCI EMKT | $246K | 0.0%Prev: 0.0% | 3,734 SH | Decreased-254 SH |
| ISHARES TR | CORE S&P MCP ETF | $367K | 0.0%Prev: 0.0% | 5,617 SH | Decreased+145 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.9M | 0.6%Prev: 0.8% | 57,706 SH | Decreased-11,733 SH |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 0.2%Prev: 0.2% | 3,277 SH | Decreased-65 SH |
| ISHARES TR | ESG AW MSCI EAFE | $561K | 0.1%Prev: 0.1% | 6,036 SH | Decreased-445 SH |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.1%Prev: 0.1% | 14,825 SH | Decreased-56 SH |
| ISHARES TR | RUS 1000 ETF | $275K | 0.0%Prev: 0.0% | 751 SH | Decreased+53 SH |
| ISHARES TR | RUS 1000 GRW ETF | $10.9M | 1.0%Prev: 1.1% | 23,358 SH | Decreased-83,147 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1%Prev: 0.1% | 6,272 SH | Decreased+7 SH |
| ISHARES TR | RUS 2000 VAL ETF | $312K | 0.0%Prev: 0.0% | 1,765 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $5.6M | 0.5%Prev: 0.5% | 58,017 SH | Decreased-1,076 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.5M | 0.2%Prev: 0.2% | 10,467 SH | Decreased+370 SH |
| JOHNSON & JOHNSON | COM | $577K | 0.1%Prev: 0.0% | 3,111 SH | Increased+1,489 SH |
| JPMORGAN CHASE & CO. | COM | $43.8M | 4.1% | 138,783 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $12.7M | 1.2% | 41,442 SH | New |
| LOCKHEED MARTIN CORP | COM | $11.5M | 1.1%Prev: 1.4% | 22,990 SH | Decreased-10,421 SH |
| LOWES COS INC | COM | $15.2M | 1.4%Prev: 1.4% | 60,625 SH | Decreased-19,055 SH |
| M & T BK CORP | COM | $17.2M | 1.6%Prev: 1.5% | 87,269 SH | Decreased+8,479 SH |
| MARKER THERAPEUTICS INC | COM NEW | $13K | 0.0% | 15,000 SH | New |
| MCDONALDS CORP | COM | $331K | 0.0%Prev: 0.3% | 1,090 SH | Decreased-11,245 SH |
| MEDTRONIC PLC | SHS | $35.3M | 3.3%Prev: 2.8% | 370,609 SH | Increased-63,063 SH |
| MERCK & CO INC | COM | $241K | 0.0%Prev: 0.0% | 2,870 SH | Increased+1,199 SH |
| META PLATFORMS INC | CL A | $20.7M | 1.9%Prev: 1.7% | 28,134 SH | Decreased-9,531 SH |
| MICROSOFT CORP | COM | $73.5M | 6.8%Prev: 5.2% | 141,930 SH | Increased-30,948 SH |
| MORGAN STANLEY | COM NEW | $42.7M | 4.0%Prev: 3.5% | 268,428 SH | Decreased+60,386 SH |
| NEXTERA ENERGY INC | COM | $20.5M | 1.9%Prev: 1.7% | 271,710 SH | Decreased+34,221 SH |
| NUCOR CORP | COM | $332K | 0.0%Prev: 0.0% | 2,450 SH | Increased+1,082 SH |
| NVIDIA CORPORATION | COM | $1.6M | 0.1%Prev: 0.1% | 8,358 SH | Increased+2,268 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $422K | 0.0%Prev: 0.0% | 2,316 SH | Increased+253 SH |
| PAYPAL HLDGS INC | COM | $16.9M | 1.6%Prev: 0.9% | 251,490 SH | Increased-11,128 SH |
| PEPSICO INC | COM | $27.7M | 2.6%Prev: 3.0% | 196,977 SH | Decreased-71,078 SH |
| PNC FINL SVCS GROUP INC | COM | $38.3M | 3.5%Prev: 3.8% | 190,412 SH | Decreased+1,544 SH |
| PROCTER AND GAMBLE CO | COM | $338K | 0.0% | 2,199 SH | New |
| QUALCOMM INC | COM | $36.1M | 3.3%Prev: 3.7% | 217,037 SH | Decreased-26,855 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $420K | 0.0%Prev: 0.0% | 15,383 SH | Increased+8,850 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $326K | 0.0% | 1,158 SH | New |
| SKYX PLATFORMS CORP | COM | $226K | 0.0%Prev: 0.0% | 201,666 SH | Decreased-13,334 SH |
| SPDR GOLD TR | GOLD SHS | $373K | 0.0%Prev: 0.0% | 1,048 SH | Increased+50 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.6M | 0.3% | 5,977 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $313K | 0.0% | 2,998 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $569K | 0.1% | 4,064 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $714K | 0.1% | 13,023 SH | New |
| STARBUCKS CORP | COM | $18.8M | 1.7%Prev: 1.8% | 222,347 SH | Decreased+1,956 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $3.7M | 0.3% | 76,275 SH | New |
| TARGET CORP | COM | $15.9M | 1.5%Prev: 1.2% | 177,721 SH | Increased+63,508 SH |
| TE CONNECTIVITY PLC | ORD SHS | $10.4M | 1.0%Prev: 1.2% | 47,546 SH | Decreased-28,393 SH |
| TESLA INC | COM | $265K | 0.0%Prev: 0.0% | 595 SH | Increased+101 SH |
| TEXAS INSTRS INC | COM | $18.8M | 1.7%Prev: 2.4% | 102,326 SH | Decreased+3,965 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $10.4M | 1.0%Prev: 1.1% | 21,511 SH | Decreased-6,157 SH |
| TYSON FOODS INC | CL A | $19.7M | 1.8%Prev: 2.3% | 362,906 SH | Decreased-132,124 SH |
| UNITEDHEALTH GROUP INC | COM | $257K | 0.0% | 745 SH | New |
| US BANCORP DEL | COM NEW | $34.6M | 3.2% | 715,764 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 0.1%Prev: 0.1% | 3,145 SH | Decreased-15,418 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.1%Prev: 0.2% | 3,940 SH | Decreased-33,532 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.7M | 1.6%Prev: 1.8% | 27,302 SH | Decreased-4,318 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $292K | 0.0%Prev: 0.0% | 1,147 SH | Decreased-2 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.1%Prev: 0.1% | 3,134 SH | Decreased+58 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 0.4%Prev: 0.6% | 20,847 SH | Decreased-12,957 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 0.2%Prev: 0.2% | 40,942 SH | Decreased-4,592 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $758K | 0.1%Prev: 0.1% | 3,514 SH | Increased+334 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.2M | 1.2%Prev: 1.6% | 220,304 SH | Decreased-60,559 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.6M | 1.2%Prev: 1.4% | 89,436 SH | Decreased-21,381 SH |
| VISA INC | COM CL A | $388K | 0.0%Prev: 0.0% | 1,138 SH | Increased+18 SH |
| WALMART INC | COM | $385K | 0.0%Prev: 0.0% | 3,731 SH | Increased+540 SH |
| WELLS FARGO CO NEW | COM | $18.3M | 1.7% | 218,757 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $11.8M | 1.1% | 120,206 SH | New |
| 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 |