CIK: 0001016683 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $719,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,605 | $31,306 | 4.4% | $82.36 | +122.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,052 | $21,775 | 3.0% | $167.12 | +110.0% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 652,747 | $21,430 | 3.0% | $30.45 | — | PORTFOLIO INTRMD | 78464A375 |
| USFR | WISDOMTREE TR | 418,680 | $21,035 | 2.9% | $16.35 | — | FLOATNG RAT TREA | 97717Y527 |
| HDB | HDFC BANK LTD | 286,612 | $19,235 | 2.7% | $53.23 | — | SPONSORED ADS | 40415F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 383,638 | $19,117 | 2.7% | $22.87 | +65.4% | COM | 06417N103 |
| GOOG | ALPHABET INC | 133,370 | $18,796 | 2.6% | $108.17 | +24.5% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 548,102 | $18,487 | 2.6% | $26.19 | — | SCHWB FDT INT LG | 808524755 |
| JPM | JPMORGAN CHASE & CO | 106,592 | $18,131 | 2.5% | $55.44 | +161.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 185,523 | $17,404 | 2.4% | $40.68 | +114.5% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 11,012 | $17,306 | 2.4% | $456.60 | +210.4% | COM | 58733R102 |
| VFMO | VANGUARD WELLINGTON FD | 129,063 | $16,945 | 2.4% | $103.74 | — | US MOMENTUM | 921935508 |
| CDW | CDW CORP | 71,876 | $16,339 | 2.3% | $63.20 | +226.1% | COM | 12514G108 |
| CTAS | CINTAS CORP | 26,887 | $16,204 | 2.3% | $25.05 | +425.8% | COM | 172908105 |
| SONY | SONY GROUP CORP | 162,539 | $15,391 | 2.1% | $35.92 | — | SPONSORED ADR | 835699307 |
| FNDX | SCHWAB STRATEGIC TR | 247,670 | $15,341 | 2.1% | $37.91 | — | SCHWAB FDT US LG | 808524771 |
| FDX | FEDEX CORP | 58,598 | $14,824 | 2.1% | $139.11 | +74.2% | COM | 31428X106 |
| V | VISA INC | 56,341 | $14,668 | 2.0% | $98.77 | +145.7% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 45,126 | $14,011 | 1.9% | $131.29 | +105.7% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,223 | $13,543 | 1.9% | $45.30 | — | SPONSORED ADS | 874039100 |
| CHE | CHEMED CORP NEW | 22,854 | $13,364 | 1.9% | $255.01 | +117.7% | COM | 16359R103 |
| OMC | OMNICOM GROUP INC | 153,865 | $13,311 | 1.9% | $55.80 | +31.2% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 120,192 | $12,434 | 1.7% | $32.24 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 61,196 | $12,078 | 1.7% | $159.68 | +8.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 33,515 | $11,615 | 1.6% | $84.65 | +247.0% | COM | 437076102 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 510,500 | $11,123 | 1.5% | $16.15 | — | MORTGAGE BACKED | 47804J792 |
| IMTM | ISHARES TR | 322,425 | $11,056 | 1.5% | $29.32 | — | MSCI INTL MOMENT | 46434V449 |
| ACN | ACCENTURE PLC IRELAND | 29,783 | $10,451 | 1.5% | $282.97 | +10.5% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 139,798 | $10,223 | 1.4% | $58.30 | +11.3% | COM | 871829107 |
| FNDE | SCHWAB STRATEGIC TR | 360,303 | $9,779 | 1.4% | $24.00 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 369,688 | $9,165 | 1.3% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 73,649 | $8,627 | 1.2% | $41.04 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 93,085 | $8,405 | 1.2% | $77.26 | +11.6% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,529 | $8,131 | 1.1% | $123.16 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 84,109 | $7,913 | 1.1% | $64.77 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 204,627 | $7,714 | 1.1% | $33.62 | -7.8% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 16,768 | $6,912 | 1.0% | $322.61 | +12.7% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 29,587 | $6,387 | 0.9% | $188.29 | -7.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 25,687 | $5,942 | 0.8% | $210.04 | +0.1% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 57,437 | $5,694 | 0.8% | $38.43 | +12.9% | CL A | 032095101 |
| META | META PLATFORMS INC | 15,532 | $5,498 | 0.8% | $191.17 | +69.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,252 | $4,983 | 0.7% | $219.53 | +59.6% | COM | 594918104 |
| NKE | NIKE INC | 45,155 | $4,902 | 0.7% | $101.86 | +1.1% | CL B | 654106103 |
| SPSB | SPDR SER TR | 155,901 | $4,643 | 0.6% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE INC | 17,464 | $4,595 | 0.6% | $87.66 | +155.1% | COM | 79466L302 |
| FNDA | SCHWAB STRATEGIC TR | 82,112 | $4,545 | 0.6% | $39.13 | — | SCHWAB FDT US SC | 808524763 |
| GLD | SPDR GOLD TR | 23,002 | $4,397 | 0.6% | $120.25 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 28,422 | $4,182 | 0.6% | $84.81 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 44,321 | $4,050 | 0.6% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 49,040 | $4,023 | 0.6% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 6,594 | $3,844 | 0.5% | $394.23 | +45.9% | COM | 532457108 |
| SPTM | SPDR SER TR | 62,838 | $3,673 | 0.5% | $36.19 | — | PORTFOLI S&P1500 | 78464A805 |
| USMF | WISDOMTREE TR | 85,016 | $3,575 | 0.5% | $29.14 | — | US MULTIFACTOR | 97717Y857 |
| NOW | SERVICENOW INC | 5,014 | $3,542 | 0.5% | $32.47 | +288.2% | COM | 81762P102 |
| ROL | ROLLINS INC | 80,483 | $3,515 | 0.5% | $34.11 | +11.1% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 48,713 | $3,351 | 0.5% | $60.17 | -6.7% | COM | 808513105 |
| ASML | ASML HOLDING N V | 4,359 | $3,299 | 0.5% | $0.56 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 14,990 | $3,253 | 0.5% | $238.74 | -28.2% | COM | 45784P101 |
| TSLA | TESLA INC | 12,889 | $3,203 | 0.4% | $213.78 | +11.2% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 5,674 | $3,149 | 0.4% | $254.89 | +84.2% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 6,220 | $3,080 | 0.4% | $23.11 | +100.4% | COM | 67066G104 |
| FCN | FTI CONSULTING INC | 15,371 | $3,061 | 0.4% | $167.80 | +23.3% | COM | 302941109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 117,851 | $2,963 | 0.4% | $22.31 | — | FTSE UNTD KGDM | 35473P678 |
| SCHX | SCHWAB STRATEGIC TR | 52,070 | $2,937 | 0.4% | $53.00 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 66,805 | $2,733 | 0.4% | $34.97 | — | SPDR GLD MINIS | 98149E303 |
| LOVE | LOVESAC COMPANY | 103,694 | $2,649 | 0.4% | $26.65 | -24.8% | COM | 54738L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,660 | $2,643 | 0.4% | $45.80 | +160.3% | CL A | 099502106 |
| ADBE | ADOBE INC | 4,414 | $2,633 | 0.4% | $261.16 | +120.8% | COM | 00724F101 |
| HALO | HALOZYME THERAPEUTICS INC | 65,926 | $2,437 | 0.3% | $43.74 | -13.9% | COM | 40637H109 |
| GOOGL | ALPHABET INC | 16,870 | $2,357 | 0.3% | $107.05 | +24.6% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 628 | $2,228 | 0.3% | $2306.37 | +33.0% | COM | 09857L108 |
| EWX | SPDR INDEX SHS FDS | 39,196 | $2,213 | 0.3% | $49.58 | — | S&P EMKTSC ETF | 78463X756 |
| FNDC | SCHWAB STRATEGIC TR | 62,956 | $2,195 | 0.3% | $28.95 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 61,990 | $2,163 | 0.3% | $30.30 | — | INTL SCEQT ETF | 808524888 |
| BABA | ALIBABA GROUP HLDG LTD | 27,476 | $2,130 | 0.3% | $0.09 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES INC | 79,315 | $2,086 | 0.3% | $24.66 | — | FRONTIER AND SEL | 464286145 |
| SPDW | SPDR INDEX SHS FDS | 60,598 | $2,061 | 0.3% | $26.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 19,264 | $2,031 | 0.3% | $42.77 | +149.5% | COM | 68389X105 |
| DDOG | DATADOG INC | 16,294 | $1,978 | 0.3% | $94.77 | +8.7% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,041 | $1,808 | 0.3% | $102.62 | +126.5% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,904 | $1,769 | 0.2% | $78.06 | +10.2% | COM | 538034109 |
| VLUE | ISHARES TR | 16,992 | $1,719 | 0.2% | $69.73 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 31,709 | $1,626 | 0.2% | $45.09 | — | ISHS 1-5YR INVS | 464288646 |
| EPAM | EPAM SYS INC | 5,454 | $1,622 | 0.2% | $253.87 | 0.0% | COM | 29414B104 |
| SHW | SHERWIN WILLIAMS CO | 4,923 | $1,535 | 0.2% | $251.04 | +5.2% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 7,515 | $1,495 | 0.2% | $165.92 | +1.9% | CL A | 833445109 |
| SHYG | ISHARES TR | 30,171 | $1,274 | 0.2% | $32.16 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 17,773 | $1,250 | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| — | KELLANOVA | 20,781 | $1,162 | 0.2% | $48.79 | 0.0% | COM | 487836108 |
| SCHF | SCHWAB STRATEGIC TR | 31,039 | $1,147 | 0.2% | $30.48 | — | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 5,878 | $1,096 | 0.2% | $208.68 | -14.9% | COM | 427866108 |
| IVV | ISHARES TR | 2,025 | $967 | 0.1% | $238.03 | — | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 32,683 | $916 | 0.1% | $20.14 | — | INTL EQTY FACTOR | 46434V274 |
| QEMM | SPDR INDEX SHS FDS | 15,920 | $910 | 0.1% | $44.48 | — | MSCI EMRG MKTS | 78463X426 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,894 | $905 | 0.1% | $16.79 | — | BULSHS 2026 CB | 46138J791 |
| ESGE | ISHARES INC | 27,550 | $883 | 0.1% | $26.49 | — | ESG AWR MSCI EM | 46434G863 |
| IBDS | ISHARES TR | 36,358 | $870 | 0.1% | $17.98 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 5,911 | $866 | 0.1% | $75.27 | +86.8% | COM | 742718109 |
| INMD | INMODE LTS | 35,985 | $800 | 0.1% | $22.45 | 0.0% | SHS CLASS A | M5425M103 |
| IBDV | ISHARES TR | 35,640 | $771 | 0.1% | $1.24 | — | IBONDS DEC 2030 | 46436E726 |
| AMZN | AMAZON COM INC | 4,677 | $711 | 0.1% | $126.51 | +10.8% | COM | 023135106 |
| IBDU | ISHARES TR | 28,731 | $663 | 0.1% | $1.54 | — | IBONDS DEC 29 | 46436E205 |
| EL | LAUDER ESTEE COS INC | 4,281 | $626 | 0.1% | $199.52 | -36.3% | CL A | 518439104 |
| LOW | LOWES COS INC | 2,812 | $626 | 0.1% | $141.97 | +37.2% | COM | 548661107 |
| VLTO | VERALTO CORP | 7,130 | $587 | 0.1% | $0.08 | +87091.2% | COM SHS | 92338C103 |
| IBDT | ISHARES TR | 21,889 | $549 | 0.1% | $18.54 | — | IBDS DEC28 ETF | 46435U515 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,785 | $529 | 0.1% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| GL | GLOBE LIFE INC | 4,185 | $509 | 0.1% | $109.50 | +5.5% | COM | 37959E102 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $503 | 0.1% | $246.54 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,886 | $502 | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 3,137 | $492 | 0.1% | $97.53 | +47.2% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 13,655 | $484 | 0.1% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 5,681 | $471 | 0.1% | $66.35 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 9,097 | $468 | 0.1% | $38.82 | +6.5% | COM NEW | 172967424 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,772 | $467 | 0.1% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| XSOE | WISDOMTREE TR | 15,937 | $460 | 0.1% | $22.58 | — | EM EX ST-OWNED | 97717X578 |
| CVX | CHEVRON CORP NEW | 2,968 | $443 | 0.1% | $73.46 | +87.6% | COM | 166764100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,135 | $432 | 0.1% | $21.22 | — | GLOBAL EX US HGH | 46138E669 |
| SCHA | SCHWAB STRATEGIC TR | 8,463 | $400 | 0.1% | $57.17 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 3,992 | $399 | 0.1% | $50.76 | +92.3% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 6,162 | $398 | 0.1% | $46.42 | +29.2% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 3,136 | $364 | 0.1% | $49.92 | +119.8% | COM | 20825C104 |
| BRBR | BELLRING BRANDS INC | 6,423 | $356 | 0.0% | $24.05 | +100.5% | COMMON STOCK | 07831C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $352 | 0.0% | $396.18 | +21.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 975 | $289 | 0.0% | $196.96 | +31.3% | COM | 580135101 |
| IEMG | ISHARES INC | 5,691 | $288 | 0.0% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 2,035 | $271 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| SO | SOUTHERN CO | 3,855 | $270 | 0.0% | $63.78 | -0.0% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 899 | $269 | 0.0% | $219.76 | +25.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,359 | $260 | 0.0% | $56.98 | +68.6% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 7,200 | $250 | 0.0% | $19.36 | +50.5% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUOP INC NEW | 1,745 | $249 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| BA | BOEING CO | 909 | $237 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $236 | 0.0% | $32.57 | — | COM | 293668109 |
| MRK | MERCK & CO INC | 2,052 | $224 | 0.0% | $93.03 | +4.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,111 | $223 | 0.0% | $200.71 | — | RULLELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 3,746 | $221 | 0.0% | $34.21 | +55.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 385 | $203 | 0.0% | $366.17 | +39.6% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $201 | 0.0% | $141.79 | 0.0% | COM | 237194105 |