CIK: 0001016683 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $742,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,399 | $32,373 | 4.4% | $82.36 | +100.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,064 | $24,726 | 3.3% | $165.90 | +95.0% | CL B NEW | 084670702 |
| OZK | BANK OZK | 498,461 | $21,284 | 2.9% | $21.47 | +87.4% | COM | 06417N103 |
| GOOG | ALPHABET INC | 7,140 | $19,942 | 2.7% | $51.79 | +160.6% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 606,074 | $19,540 | 2.6% | $26.19 | — | SCHWB FDT INT LG | 808524755 |
| HDB | HDFC BANK LTD | 311,166 | $19,084 | 2.6% | $52.91 | — | SPONSORED ADS | 40415F101 |
| NEM | NEWMONT CORP | 223,606 | $17,765 | 2.4% | $33.43 | +79.6% | COM | 651639106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,616 | $17,607 | 2.4% | $59.46 | +191.0% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 122,952 | $16,761 | 2.3% | $55.44 | +141.1% | COM | 46625H100 |
| SONY | SONY CORP | 160,991 | $16,535 | 2.2% | $36.15 | — | SPONSORED ADR | 835699307 |
| OMC | OMNICOM GROUP INC | 185,594 | $15,753 | 2.1% | $55.73 | +25.9% | COM | 681919106 |
| FNDX | SCHWAB STRATEGIC TR | 258,087 | $15,098 | 2.0% | $38.17 | — | SCHWAB FDT US LG | 808524771 |
| CDW | CDW CORP | 83,894 | $15,008 | 2.0% | $63.20 | +175.6% | COM | 12514G108 |
| V | VISA INC | 67,334 | $14,933 | 2.0% | $98.77 | +112.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 63,093 | $14,599 | 2.0% | $134.74 | +60.3% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,532 | $14,339 | 1.9% | $45.31 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 32,752 | $13,932 | 1.9% | $25.05 | +274.8% | COM | 172908105 |
| AMGN | AMGEN INC | 56,881 | $13,755 | 1.9% | $168.33 | +20.8% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 11,288 | $13,427 | 1.8% | $421.95 | +157.9% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 47,755 | $13,373 | 1.8% | $126.77 | +111.6% | COM | 773903109 |
| TJX | TJX COS INC NEW | 220,129 | $13,335 | 1.8% | $40.44 | +56.4% | COM | 872540109 |
| SYY | SYSCO CORP | 156,095 | $12,745 | 1.7% | $57.60 | +26.1% | COM | 871829107 |
| CHE | CHEMED CORP NEW | 24,655 | $12,489 | 1.7% | $236.38 | +100.2% | COM | 16359R103 |
| EBAY | EBAY INC. | 203,365 | $11,645 | 1.6% | $28.35 | +90.6% | COM | 278642103 |
| DIS | DISNEY WALT CO | 84,307 | $11,564 | 1.6% | $72.38 | +95.1% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,494 | $11,267 | 1.5% | $93.47 | +39.7% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 215,837 | $10,995 | 1.5% | $33.92 | +22.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 35,311 | $10,570 | 1.4% | $73.90 | +324.9% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 327,910 | $9,493 | 1.3% | $24.20 | — | SCHWB FDT EMK LG | 808524730 |
| NVO | NOVO-NORDISK A S | 84,837 | $9,421 | 1.3% | $67.07 | — | ADR | 670100205 |
| TSLA | TESLA INC | 8,435 | $9,090 | 1.2% | $89.38 | +248.5% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 315,485 | $8,761 | 1.2% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| SPSB | SPDR SER TR | 285,687 | $8,608 | 1.2% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 280,972 | $8,567 | 1.2% | $30.32 | — | BLOMBERG BRC INV | 78468R200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 421,124 | $8,397 | 1.1% | $22.10 | — | GBL SRT TRM HY | 46138E669 |
| SCHO | SCHWAB STRATEGIC TR | 155,820 | $7,719 | 1.0% | $49.62 | — | SHT TM US TRES | 808524862 |
| IMTM | ISHARES TR | 211,560 | $7,502 | 1.0% | $36.29 | — | MSCI INTL MOMENT | 46434V449 |
| HXL | HEXCEL CORP NEW | 121,984 | $7,254 | 1.0% | $40.21 | +37.1% | COM | 428291108 |
| MTUM | ISHARES TR | 42,715 | $7,188 | 1.0% | $149.86 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 67,916 | $6,919 | 0.9% | $110.00 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,806 | $6,593 | 0.9% | $145.21 | — | S&P500 EQL WGT | 46137V357 |
| GNRC | GENERAC HLDGS INC | 20,780 | $6,177 | 0.8% | $105.97 | +183.1% | COM | 368736104 |
| — | BROOKFIELD RENEWABLE CORP | 138,885 | $6,083 | 0.8% | $43.80 | — | CL A SUB VTG | 11284V105 |
| SCHX | SCHWAB STRATEGIC TR | 110,402 | $5,945 | 0.8% | $53.00 | — | US LRG CAP ETF | 808524201 |
| TAN | INVESCO EXCH TRADED FD TR II | 74,940 | $5,655 | 0.8% | $29.37 | — | SOLAR ETF | 46138G706 |
| — | ISHARES INC | 158,724 | $5,160 | 0.7% | $25.96 | — | MSCI FRONTIER | 464286145 |
| KHC | KRAFT HEINZ CO | 127,453 | $5,020 | 0.7% | $30.55 | +1.6% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 17,731 | $4,838 | 0.7% | $23.30 | +7.4% | COM | 67066G104 |
| VFMO | VANGUARD WELLINGTON FD | 36,111 | $4,565 | 0.6% | $126.42 | — | US MOMENTUM | 921935508 |
| GLD | SPDR GOLD TRUST | 24,996 | $4,516 | 0.6% | $120.25 | — | GOLD SHS | 78463V107 |
| PAYC | PAYCOM SOFTWARE INC | 12,895 | $4,467 | 0.6% | $125.45 | +162.0% | COM | 70432V102 |
| FCX | FREEPORT-MCMORAN INC | 89,636 | $4,458 | 0.6% | $30.56 | +36.9% | CL B | 35671D857 |
| FNDA | SCHWAB STRATEGIC TR | 80,415 | $4,299 | 0.6% | $42.03 | — | SCHWAB FDT US SC | 808524763 |
| ABNB | AIRBNB INC | 23,354 | $4,011 | 0.5% | $163.66 | -2.7% | COM CL A | 009066101 |
| TYL | TYLER TECHNOLOGIES INC | 8,641 | $3,844 | 0.5% | $447.81 | +0.4% | COM | 902252105 |
| SCHF | SCHWAB STRATEGIC TR | 100,850 | $3,703 | 0.5% | $30.48 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,327 | $3,691 | 0.5% | $49.11 | +174.5% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 54,233 | $3,556 | 0.5% | $65.43 | -2.7% | SHS | G51502105 |
| CRM | SALESFORCE COM INC | 16,696 | $3,545 | 0.5% | $67.75 | +213.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 6,361 | $3,542 | 0.5% | $32.47 | +245.1% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,228 | $3,534 | 0.5% | $45.80 | +66.5% | CL A | 099502106 |
| QUAL | ISHARES TR | 24,156 | $3,252 | 0.4% | $98.55 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 35,528 | $3,010 | 0.4% | $65.84 | +9.5% | COM | 65339F101 |
| ROL | ROLLINS INC | 79,677 | $2,793 | 0.4% | $30.88 | 0.0% | COM | 775711104 |
| SPTM | SPDR SER TR | 49,747 | $2,765 | 0.4% | $43.27 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 57,819 | $2,738 | 0.4% | $57.17 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,936 | $2,705 | 0.4% | $261.16 | +84.2% | COM | 00724F101 |
| USMF | WISDOMTREE TR | 65,626 | $2,689 | 0.4% | $33.54 | — | US MULTIFACTOR | 97717Y857 |
| SHW | SHERWIN WILLIAMS CO | 10,372 | $2,589 | 0.3% | $251.60 | +5.9% | COM | 824348106 |
| — | WORLD GOLD TR | 65,062 | $2,503 | 0.3% | $18.04 | — | SPDR GLD MINIS | 98149E204 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 97,008 | $2,455 | 0.3% | $24.25 | — | FTSE UNTD KGDM | 35473P678 |
| MSFT | MICROSOFT CORP | 7,675 | $2,366 | 0.3% | $186.12 | +56.6% | COM | 594918104 |
| GDX | VANECK ETF TR | 60,903 | $2,336 | 0.3% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| TD | TORONTO DOMINION BK ONT | 29,298 | $2,327 | 0.3% | $46.42 | +73.6% | COM NEW | 891160509 |
| SPDW | SPDR INDEX SHS FDS | 65,989 | $2,262 | 0.3% | $27.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 57,740 | $2,192 | 0.3% | $31.82 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 31,419 | $2,184 | 0.3% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 61,708 | $2,183 | 0.3% | $30.08 | — | SCHWB FDT INT SC | 808524748 |
| AMZN | AMAZON COM INC | 656 | $2,139 | 0.3% | $152.84 | +1.1% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 19,641 | $2,136 | 0.3% | $103.47 | +4.3% | COM | 57667L107 |
| IDXX | IDEXX LABS INC | 3,874 | $2,119 | 0.3% | $164.93 | +218.9% | COM | 45168D104 |
| META | META PLATFORMS INC | 9,474 | $2,107 | 0.3% | $224.65 | +10.5% | CL A | 30303M102 |
| EWX | SPDR INDEX SHS FDS | 36,104 | $2,046 | 0.3% | $54.12 | — | S&P EMKTSC ETF | 78463X756 |
| BKNG | BOOKING HOLDINGS INC | 828 | $1,945 | 0.3% | $2296.54 | +0.1% | COM | 09857L108 |
| VTIP | VANGUARD MALVERN FDS | 33,931 | $1,738 | 0.2% | $50.85 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 20,776 | $1,719 | 0.2% | $42.77 | +80.0% | COM | 68389X105 |
| PODD | INSULET CORP | 6,172 | $1,644 | 0.2% | $245.44 | 0.0% | COM | 45784P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,272 | $1,578 | 0.2% | $24.18 | — | BULLSHS 22 USD | 46138J676 |
| SPIB | SPDR SER TR | 44,922 | $1,534 | 0.2% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| AJG | GALLAGHER ARTHUR J & CO | 8,500 | $1,484 | 0.2% | $102.62 | +49.5% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 9,673 | $1,478 | 0.2% | $75.27 | +88.8% | COM | 742718109 |
| VLUE | ISHARES TR | 12,604 | $1,318 | 0.2% | $83.62 | — | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 6,050 | $1,286 | 0.2% | $208.84 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,712 | $1,230 | 0.2% | $226.11 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 6,662 | $1,181 | 0.2% | $96.88 | +56.7% | COM | 478160104 |
| IGSB | ISHARES TR | 19,052 | $985 | 0.1% | $63.03 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 16,373 | $910 | 0.1% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,843 | $845 | 0.1% | $23.58 | — | BULLSHS 23 USD | 46138J668 |
| SHYG | ISHARES TR | 18,761 | $825 | 0.1% | $43.97 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 21,329 | $824 | 0.1% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| LLY | LILLY ELI & CO | 2,865 | $820 | 0.1% | $118.98 | +108.9% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,305 | $801 | 0.1% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| LOW | LOWES COS INC | 3,909 | $790 | 0.1% | $141.97 | +50.3% | COM | 548661107 |
| IEI | ISHARES TR | 6,249 | $763 | 0.1% | $122.10 | — | 3 7 YR TREAS BD | 464288661 |
| INTF | ISHARES TR | 27,351 | $757 | 0.1% | $25.74 | — | MSCI INTL MULTFT | 46434V274 |
| QEMM | SPDR INDEX SHS FDS | 11,666 | $748 | 0.1% | $59.71 | — | MSCI EMRG MKTS | 78463X426 |
| EBC | EASTERN BANKSHARES INC | 33,500 | $722 | 0.1% | $16.02 | +19.0% | COM | 27627N105 |
| XOM | EXXON MOBIL CORP | 8,130 | $672 | 0.1% | $50.76 | +33.8% | COM | 30231G102 |
| ESGE | ISHARES INC | 18,103 | $665 | 0.1% | $36.64 | — | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 1,288 | $657 | 0.1% | $321.25 | +40.4% | COM | 91324P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,419 | $627 | 0.1% | $21.57 | — | BULSHS 2026 CB | 46138J791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $611 | 0.1% | $389.69 | +45.8% | COM | 883556102 |
| PEP | PEPSICO INC | 3,629 | $607 | 0.1% | $117.29 | +26.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,556 | $564 | 0.1% | $181.55 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 10,529 | $562 | 0.1% | $38.68 | +38.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 3,413 | $556 | 0.1% | $72.67 | +68.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,558 | $539 | 0.1% | $55.09 | +109.4% | COM | 002824100 |
| UMC | UNITED MICROELECTRONICS CORP | 57,751 | $527 | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| SCHG | SCHWAB STRATEGIC TR | 6,852 | $513 | 0.1% | $68.07 | — | US LCAP GR ETF | 808524300 |
| IBDS | ISHARES TR | 20,475 | $511 | 0.1% | $24.96 | — | IBONDS 27 ETF | 46435UAA9 |
| UPS | UNITED PARCEL SERVICE INC | 2,305 | $494 | 0.1% | $82.74 | +114.1% | CL B | 911312106 |
| KOMP | SPDR SER TR | 9,222 | $479 | 0.1% | $43.36 | — | S&P KENSHO NEW | 78468R648 |
| IVE | ISHARES TR | 3,045 | $474 | 0.1% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 8,740 | $467 | 0.1% | $57.15 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,598 | $437 | 0.1% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| WY | WEYERHAEUSER CO MTN BE | 11,200 | $424 | 0.1% | $19.36 | +76.3% | COM NEW | 962166104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,200 | $415 | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 6,712 | $407 | 0.1% | $55.61 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 667 | $384 | 0.1% | $338.09 | +48.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,546 | $382 | 0.1% | $191.26 | +19.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,602 | $365 | 0.0% | $149.73 | +31.5% | COM | 053015103 |
| KO | COCA COLA CO | 5,842 | $362 | 0.0% | $33.85 | +59.7% | COM | 191216100 |
| IBDT | ISHARES TR | 13,431 | $354 | 0.0% | $26.36 | — | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 2,640 | $348 | 0.0% | $110.76 | +20.0% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,255 | $336 | 0.0% | $243.53 | +1.9% | COM | 863667101 |
| — | ABIOMED INC | 967 | $320 | 0.0% | $258.58 | — | COM | 003654100 |
| MA | MASTERCARD INCORPORATED | 889 | $318 | 0.0% | $354.74 | -0.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,104 | $310 | 0.0% | $49.31 | +61.6% | COM | 20825C104 |
| WMT | WALMART INC | 2,037 | $303 | 0.0% | $43.33 | +2.9% | COM | 931142103 |
| PAYX | PAYCHEX INC | 2,214 | $302 | 0.0% | $76.93 | +42.6% | COM | 704326107 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $293 | 0.0% | $32.57 | — | COM | 293668109 |
| FLOT | ISHARES TR | 5,572 | $281 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 942 | $257 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 555 | $251 | 0.0% | $433.13 | — | TR UNIT | 78462F103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,887 | $251 | 0.0% | $69.62 | — | NAS CLNEDG GREEN | 33733E500 |
| D | DOMINION ENERGY INC | 2,802 | $238 | 0.0% | $62.66 | +6.8% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,795 | $236 | 0.0% | $96.62 | +18.5% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,590 | $232 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| IJT | ISHARES TR | 1,846 | $231 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| EL | LAUDER ESTEE COS INC | 844 | $230 | 0.0% | $255.03 | +10.7% | CL A | 518439104 |
| MDYG | SPDR SER TR | 3,095 | $230 | 0.0% | $74.31 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 1,111 | $228 | 0.0% | $142.94 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 1,681 | $226 | 0.0% | $129.56 | +1.8% | CL B | 654106103 |
| HYS | PIMCO ETF TR | 2,354 | $226 | 0.0% | $95.86 | — | 0-5 HIGH YIELD | 72201R783 |
| REZ | ISHARES TR | 2,340 | $224 | 0.0% | $85.47 | — | RESIDENTIAL MULT | 464288562 |
| DHR | DANAHER CORPORATION | 762 | $224 | 0.0% | $217.14 | +13.2% | COM | 235851102 |
| LQD | ISHARES TR | 1,833 | $222 | 0.0% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| RPM | RPM INTL INC | 2,613 | $213 | 0.0% | $44.17 | +94.3% | COM | 749685103 |
| VGT | VANGUARD WORLD FDS | 511 | $213 | 0.0% | $404.35 | — | INF TECH ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 987 | $212 | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| INFY | INFOSYS LTD | 8,384 | $209 | 0.0% | $25.29 | — | SPONSORED ADR | 456788108 |
| EQR | EQUITY RESIDENTIAL | 2,244 | $202 | 0.0% | $72.84 | +3.4% | SH BEN INT | 29476L107 |