CIK: 0001016683 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $787,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,099 | $38,840 | 4.9% | $82.36 | +184.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,385 | $26,465 | 3.4% | $167.12 | +176.3% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 280,343 | $25,702 | 3.3% | $86.20 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,321 | $23,565 | 3.0% | $45.30 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 122,474 | $23,324 | 3.0% | $108.17 | +62.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 92,697 | $22,220 | 2.8% | $55.44 | +311.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 159,964 | $19,325 | 2.5% | $40.68 | +189.4% | COM | 872540109 |
| HDB | HDFC BANK LTD | 290,153 | $18,529 | 2.4% | $53.40 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 10,895 | $18,526 | 2.4% | $471.51 | +313.0% | COM | 58733R102 |
| VFMO | VANGUARD WELLINGTON FD | 110,231 | $18,119 | 2.3% | $103.74 | — | US MOMENTUM | 921935508 |
| SONY | SONY GROUP CORP | 852,913 | $18,048 | 2.3% | $24.15 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 54,096 | $17,096 | 2.2% | $98.77 | +202.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 57,067 | $16,055 | 2.0% | $139.11 | +95.3% | COM | 31428X106 |
| USFR | WISDOMTREE TR | 309,975 | $15,598 | 2.0% | $16.78 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 649,395 | $15,378 | 2.0% | $28.55 | — | FUNDAMENTAL US L | 808524771 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 678,917 | $14,590 | 1.9% | $17.60 | — | MORTGAGE BACKED | 47804J792 |
| FNDF | SCHWAB STRATEGIC TR | 431,136 | $14,318 | 1.8% | $26.49 | — | FUNDAMENTAL INTL | 808524755 |
| ROK | ROCKWELL AUTOMATION INC | 47,831 | $13,670 | 1.7% | $138.90 | +98.8% | COM | 773903109 |
| HD | HOME DEPOT INC | 34,509 | $13,424 | 1.7% | $93.93 | +322.9% | COM | 437076102 |
| IEI | ISHARES TR | 114,169 | $13,192 | 1.7% | $67.78 | — | 3 7 YR TREAS BD | 464288661 |
| OZK | BANK OZK LITTLE ROCK ARK | 295,300 | $13,150 | 1.7% | $23.10 | +88.4% | COM | 06417N103 |
| SPIB | SPDR SER TR | 398,838 | $13,066 | 1.7% | $30.78 | — | PORTFOLIO INTRMD | 78464A375 |
| CTAS | CINTAS CORP | 71,329 | $13,032 | 1.7% | $134.24 | +55.2% | COM | 172908105 |
| CHE | CHEMED CORP NEW | 23,421 | $12,408 | 1.6% | $261.02 | +114.9% | COM | 16359R103 |
| OMC | OMNICOM GROUP INC | 142,015 | $12,219 | 1.6% | $55.80 | +70.0% | COM | 681919106 |
| CDW | CDW CORP | 69,465 | $12,090 | 1.5% | $65.23 | +192.7% | COM | 12514G108 |
| BIL | SPDR SER TR | 125,331 | $11,459 | 1.5% | $76.29 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 32,486 | $11,428 | 1.5% | $287.85 | +23.2% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 148,499 | $11,354 | 1.4% | $59.40 | +24.5% | COM | 871829107 |
| DIS | DISNEY WALT CO | 97,192 | $10,822 | 1.4% | $78.28 | +32.3% | COM | 254687106 |
| IMTM | ISHARES TR | 279,797 | $10,464 | 1.3% | $29.32 | — | MSCI INTL MOMENT | 46434V449 |
| NVO | NOVO-NORDISK A S | 121,195 | $10,425 | 1.3% | $33.50 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 62,483 | $10,180 | 1.3% | $160.28 | +10.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 41,595 | $9,548 | 1.2% | $223.31 | +9.2% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 132,615 | $9,210 | 1.2% | $52.16 | +32.9% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 47,926 | $8,790 | 1.1% | $185.93 | +6.7% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,859 | $8,737 | 1.1% | $127.34 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 216,467 | $8,657 | 1.1% | $34.03 | +15.8% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 19,000 | $7,975 | 1.0% | $335.47 | +27.9% | COM | 25754A201 |
| FNDE | SCHWAB STRATEGIC TR | 273,108 | $7,934 | 1.0% | $24.28 | — | FUNDAMENTAL EMER | 808524730 |
| META | META PLATFORMS INC | 12,633 | $7,397 | 0.9% | $194.08 | +201.3% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 256,860 | $6,840 | 0.9% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 38,311 | $6,822 | 0.9% | $108.09 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 84,989 | $6,071 | 0.8% | $45.22 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 44,282 | $5,947 | 0.8% | $93.22 | +47.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,485 | $5,684 | 0.7% | $223.53 | +88.9% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 61,202 | $5,675 | 0.7% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| MEDP | MEDPACE HLDGS INC | 16,496 | $5,480 | 0.7% | $353.51 | -4.1% | COM | 58506Q109 |
| NOW | SERVICENOW INC | 4,872 | $5,165 | 0.7% | $32.47 | +523.9% | COM | 81762P102 |
| SHY | ISHARES TR | 59,923 | $4,912 | 0.6% | $25.26 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 6,355 | $4,906 | 0.6% | $401.42 | +104.6% | COM | 532457108 |
| HUBS | HUBSPOT INC | 6,362 | $4,433 | 0.6% | $571.32 | +12.5% | COM | 443573100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,883 | $4,388 | 0.6% | $86.28 | +45.9% | COM | 538034109 |
| FNDA | SCHWAB STRATEGIC TR | 146,239 | $4,343 | 0.6% | $34.52 | — | FUNDAMENTAL US S | 808524763 |
| GLD | SPDR GOLD TR | 17,797 | $4,309 | 0.5% | $120.25 | — | GOLD SHS | 78463V107 |
| PODD | INSULET CORP | 15,813 | $4,128 | 0.5% | $235.71 | +6.8% | COM | 45784P101 |
| FICO | FAIR ISAAC CORP | 2,016 | $4,014 | 0.5% | $1495.24 | +42.8% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,435 | $3,917 | 0.5% | $115.69 | +30.1% | CL A | 099502106 |
| ROL | ROLLINS INC | 81,027 | $3,756 | 0.5% | $34.11 | +41.6% | COM | 775711104 |
| KVYO | KLAVIYO INC | 89,272 | $3,682 | 0.5% | $27.85 | +37.1% | COM SER A | 49845K101 |
| CRM | SALESFORCE INC | 10,873 | $3,635 | 0.5% | $87.66 | +261.4% | COM | 79466L302 |
| GLDM | WORLD GOLD TR | 66,263 | $3,445 | 0.4% | $37.46 | — | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 8,440 | $3,408 | 0.4% | $213.98 | +50.4% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 45,050 | $3,334 | 0.4% | $60.26 | +22.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 18,941 | $3,156 | 0.4% | $42.77 | +311.1% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,910 | $3,138 | 0.4% | $161.07 | — | NASDAQ 100 ETF | 46138G649 |
| BKNG | BOOKING HOLDINGS INC | 621 | $3,085 | 0.4% | $2327.97 | +104.6% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 4,439 | $3,077 | 0.4% | $24.16 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 15,795 | $2,990 | 0.4% | $107.69 | +61.7% | CAP STK CL A | 02079K305 |
| FCN | FTI CONSULTING INC | 15,271 | $2,919 | 0.4% | $167.80 | +22.8% | COM | 302941109 |
| SHW | SHERWIN WILLIAMS CO | 8,556 | $2,908 | 0.4% | $292.18 | +26.5% | COM | 824348106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 105,457 | $2,762 | 0.4% | $22.31 | — | FTSE UNTD KGDM | 35473P678 |
| SCHX | SCHWAB STRATEGIC TR | 113,456 | $2,630 | 0.3% | $33.23 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 70,917 | $2,420 | 0.3% | $28.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| DDOG | DATADOG INC | 16,893 | $2,414 | 0.3% | $95.85 | +43.3% | CL A COM | 23804L103 |
| IGSB | ISHARES TR | 44,992 | $2,326 | 0.3% | $46.99 | — | ISHS 1-5YR INVS | 464288646 |
| IDXX | IDEXX LABS INC | 5,615 | $2,321 | 0.3% | $258.33 | +69.8% | COM | 45168D104 |
| ADBE | ADOBE INC | 4,393 | $1,953 | 0.2% | $261.16 | +89.6% | COM | 00724F101 |
| FNDC | SCHWAB STRATEGIC TR | 55,637 | $1,899 | 0.2% | $29.18 | — | FUNDAMENTAL INTL | 808524748 |
| NEE | NEXTERA ENERGY INC | 26,088 | $1,870 | 0.2% | $55.72 | +34.6% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,508 | $1,847 | 0.2% | $102.62 | +180.7% | COM | 363576109 |
| IBDT | ISHARES TR | 65,775 | $1,638 | 0.2% | $23.07 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 70,914 | $1,617 | 0.2% | $14.38 | — | IBONDS DEC 29 | 46436E205 |
| INTF | ISHARES TR | 52,803 | $1,517 | 0.2% | $23.75 | — | INTL EQTY FACTOR | 46434V274 |
| QEMM | SPDR INDEX SHS FDS | 26,341 | $1,503 | 0.2% | $50.29 | — | MSCI EMRG MKTS | 78463X426 |
| ESGE | ISHARES INC | 43,776 | $1,462 | 0.2% | $29.33 | — | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 2,367 | $1,393 | 0.2% | $312.70 | — | CORE S&P500 ETF | 464287200 |
| IBDV | ISHARES TR | 62,598 | $1,337 | 0.2% | $9.95 | — | IBONDS DEC 2030 | 46436E726 |
| LFUS | LITTELFUSE INC | 5,654 | $1,332 | 0.2% | $247.80 | +0.7% | COM | 537008104 |
| IBDS | ISHARES TR | 54,367 | $1,303 | 0.2% | $19.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IEFA | ISHARES TR | 17,304 | $1,216 | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,697 | $1,030 | 0.1% | $129.66 | +57.8% | COM | 023135106 |
| EWX | SPDR INDEX SHS FDS | 17,230 | $1,010 | 0.1% | $49.89 | — | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $976 | 0.1% | $75.27 | +120.2% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 25,921 | $890 | 0.1% | $30.51 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 46,075 | $852 | 0.1% | $24.94 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 9,419 | $663 | 0.1% | $38.82 | +68.4% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 17,928 | $500 | 0.1% | $38.90 | — | US LCAP GR ETF | 808524300 |
| GL | GLOBE LIFE INC | 4,185 | $467 | 0.1% | $109.50 | -2.3% | COM | 37959E102 |
| XOM | EXXON MOBIL CORP | 4,197 | $451 | 0.1% | $55.00 | +104.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,968 | $430 | 0.1% | $73.46 | +98.1% | COM | 166764100 |
| IVE | ISHARES TR | 2,249 | $429 | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 16,465 | $426 | 0.1% | $41.52 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 8,890 | $341 | 0.0% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $332 | 0.0% | $396.18 | +38.2% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 899 | $324 | 0.0% | $219.76 | +66.7% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 6,032 | $321 | 0.0% | $46.42 | +20.9% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 3,855 | $317 | 0.0% | $63.78 | +32.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 3,104 | $308 | 0.0% | $49.92 | +104.9% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $301 | 0.0% | $108.32 | +52.9% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 2,005 | $290 | 0.0% | $97.53 | +53.4% | COM | 478160104 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $289 | 0.0% | $31.96 | — | COM | 293668109 |
| MCD | MCDONALDS CORP | 975 | $283 | 0.0% | $196.96 | +47.4% | COM | 580135101 |
| IEMG | ISHARES INC | 5,406 | $282 | 0.0% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,597 | $272 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| SHYG | ISHARES TR | 5,870 | $250 | 0.0% | $35.23 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 1,039 | $241 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 468 | $239 | 0.0% | $511.42 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,113 | $239 | 0.0% | $56.98 | +98.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 259 | $237 | 0.0% | $780.18 | +18.3% | COM | 22160K105 |
| IWM | ISHARES TR | 1,058 | $234 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 3,746 | $233 | 0.0% | $34.21 | +84.4% | COM | 191216100 |
| PSX | PHILLIPS 66 | 2,035 | $232 | 0.0% | $103.33 | +18.1% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 435 | $229 | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 9,165 | $228 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GE | GE AEROSPACE | 1,368 | $228 | 0.0% | $121.64 | +45.6% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $228 | 0.0% | $145.50 | +11.8% | COM | 237194105 |
| WY | WEYERHAEUSER CO MTN BE | 7,200 | $203 | 0.0% | $19.36 | +55.4% | COM NEW | 962166104 |