The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 303,710 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,080,962 | 33,728 | SH | SOLE | 3,005 | 0 | 30,723 | ||
ADOBE INC | COM | 00724F101 | 1,682,928 | 4,350 | SH | SOLE | 111 | 0 | 4,239 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,796,946 | 15,871 | SH | SOLE | 600 | 0 | 15,271 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,796,881 | 122,875 | SH | SOLE | 7,577 | 0 | 115,298 | ||
AMAZON COM INC | COM | 023135106 | 985,280 | 4,491 | SH | SOLE | 2,704 | 0 | 1,787 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,084,889 | 50,153 | SH | SOLE | 4,867 | 0 | 45,286 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,436,423 | 176,571 | SH | SOLE | 13,974 | 0 | 162,597 | ||
APPLE INC | COM | 037833100 | 31,133,152 | 151,743 | SH | SOLE | 11,265 | 0 | 140,478 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,696,812 | 4,613 | SH | SOLE | 109 | 0 | 4,504 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,937,683 | 4,756 | SH | SOLE | 97 | 0 | 4,659 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,913,417 | 295,653 | SH | SOLE | 25,237 | 0 | 270,416 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,270,642 | 56,139 | SH | SOLE | 4,461 | 0 | 51,678 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,676,167 | 635 | SH | SOLE | 17 | 0 | 618 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,263,538 | 31,341 | SH | SOLE | 759 | 0 | 30,582 | ||
BROADCOM INC | COM | 11135F101 | 274,823 | 997 | SH | SOLE | 0 | 0 | 997 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,151,908 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 12,682,397 | 71,014 | SH | SOLE | 5,380 | 0 | 65,634 | ||
CHEMED CORP NEW | COM | 16359R103 | 11,762,787 | 24,157 | SH | SOLE | 2,010 | 0 | 22,147 | ||
CHEVRON CORP NEW | COM | 166764100 | 424,988 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
CINTAS CORP | COM | 172908105 | 15,931,654 | 71,484 | SH | SOLE | 5,677 | 0 | 65,807 | ||
CITIGROUP INC | COM NEW | 172967424 | 813,611 | 9,558 | SH | SOLE | 9,538 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 290,641 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278,553 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,837 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DANAHER CORPORATION | COM | 235851102 | 8,594,778 | 43,509 | SH | SOLE | 3,508 | 0 | 40,001 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 266,359 | 1,222 | SH | SOLE | 492 | 0 | 730 | ||
DATADOG INC | CL A COM | 23804L103 | 2,292,610 | 17,067 | SH | SOLE | 440 | 0 | 16,627 | ||
DISNEY WALT CO | COM | 254687106 | 12,534,195 | 101,074 | SH | SOLE | 9,336 | 0 | 91,738 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,867,033 | 26,336 | SH | SOLE | 2,429 | 0 | 23,907 | ||
ELI LILLY & CO | COM | 532457108 | 6,748,391 | 8,657 | SH | SOLE | 117 | 0 | 8,540 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 289,689 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
EXXON MOBIL CORP | COM | 30231G102 | 367,189 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,800,329 | 2,079 | SH | SOLE | 49 | 0 | 2,030 | ||
FEDEX CORP | COM | 31428X106 | 12,887,770 | 56,697 | SH | SOLE | 5,110 | 0 | 51,587 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,275,313 | 106,932 | SH | SOLE | 2,161 | 0 | 104,771 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,053,570 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
GE AEROSPACE | COM NEW | 369604301 | 346,818 | 1,347 | SH | SOLE | 18 | 0 | 1,329 | ||
GLOBE LIFE INC | COM | 37959E102 | 380,949 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,409,108 | 292,280 | SH | SOLE | 19,620 | 0 | 272,660 | ||
HOME DEPOT INC | COM | 437076102 | 12,614,091 | 34,405 | SH | SOLE | 2,880 | 0 | 31,525 | ||
HUBSPOT INC | COM | 443573100 | 3,564,659 | 6,404 | SH | SOLE | 151 | 0 | 6,253 | ||
IDEXX LABS INC | COM | 45168D104 | 3,144,025 | 5,862 | SH | SOLE | 135 | 0 | 5,727 | ||
INSULET CORP | COM | 45784P101 | 4,682,225 | 14,903 | SH | SOLE | 370 | 0 | 14,533 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,284,788 | 7,885 | SH | SOLE | 187 | 0 | 7,698 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,591,595 | 15,815 | SH | SOLE | 1,571 | 0 | 14,244 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,583,829 | 52,734 | SH | SOLE | 1,006 | 0 | 51,728 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,961 | 375 | SH | SOLE | 2 | 0 | 373 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 299,970 | 4,997 | SH | SOLE | 344 | 0 | 4,653 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,890,021 | 48,252 | SH | SOLE | 6,793 | 0 | 41,459 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,737,836 | 105,453 | SH | SOLE | 4,657 | 0 | 100,796 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,845,268 | 225,420 | SH | SOLE | 7,456 | 0 | 217,964 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,415,487 | 16,956 | SH | SOLE | 977 | 0 | 15,979 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,444,834 | 2,327 | SH | SOLE | 10 | 0 | 2,317 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,876,581 | 73,823 | SH | SOLE | 4,754 | 0 | 69,069 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,454,792 | 59,942 | SH | SOLE | 4,593 | 0 | 55,349 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,495,739 | 68,050 | SH | SOLE | 4,479 | 0 | 63,571 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,741,351 | 74,640 | SH | SOLE | 4,382 | 0 | 70,258 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,931,583 | 56,430 | SH | SOLE | 6,038 | 0 | 50,392 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,412,398 | 45,724 | SH | SOLE | 2,820 | 0 | 42,904 | ||
ISHARES TR | MBS ETF | 464288588 | 26,710,484 | 284,487 | SH | SOLE | 9,008 | 0 | 275,479 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 12,868,879 | 281,656 | SH | SOLE | 5,934 | 0 | 275,722 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,070,633 | 38,675 | SH | SOLE | 3,646 | 0 | 35,029 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228,306 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 432,464 | 2,213 | SH | SOLE | 179 | 0 | 2,034 | ||
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 15,087,616 | 689,953 | SH | SOLE | 32,889 | 0 | 657,064 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208,809 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 21,937,549 | 75,670 | SH | SOLE | 5,834 | 0 | 69,836 | ||
KLAVIYO INC | COM SER A | 49845K101 | 2,871,090 | 85,500 | SH | SOLE | 1,953 | 0 | 83,547 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,123,854 | 33,870 | SH | SOLE | 800 | 0 | 33,070 | ||
LOWES COS INC | COM | 548661107 | 221,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,205 | 415 | SH | SOLE | 400 | 0 | 15 | ||
MCDONALDS CORP | COM | 580135101 | 306,778 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,662,976 | 18,043 | SH | SOLE | 1,994 | 0 | 16,049 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,002,432 | 10,714 | SH | SOLE | 646 | 0 | 10,068 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,735,183 | 10,480 | SH | SOLE | 167 | 0 | 10,313 | ||
MICROSOFT CORP | COM | 594918104 | 6,824,684 | 13,720 | SH | SOLE | 730 | 0 | 12,990 | ||
MSCI INC | COM | 55354G100 | 1,562,389 | 2,709 | SH | SOLE | 62 | 0 | 2,647 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,849,557 | 26,643 | SH | SOLE | 641 | 0 | 26,002 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,712,563 | 140,721 | SH | SOLE | 10,975 | 0 | 129,746 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,726,104 | 55,232 | SH | SOLE | 5,834 | 0 | 49,398 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,282,533 | 129,032 | SH | SOLE | 10,266 | 0 | 118,766 | ||
ORACLE CORP | COM | 68389X105 | 4,061,927 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 498,795 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
PHILLIPS 66 | COM | 718546104 | 242,776 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 855,070 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,955,283 | 7,327 | SH | SOLE | 172 | 0 | 7,155 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,075,402 | 48,395 | SH | SOLE | 3,920 | 0 | 44,475 | ||
ROLLINS INC | COM | 775711104 | 4,566,578 | 80,939 | SH | SOLE | 1,965 | 0 | 78,974 | ||
SALESFORCE INC | COM | 79466L302 | 3,027,677 | 11,103 | SH | SOLE | 477 | 0 | 10,626 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,241,187 | 339,787 | SH | SOLE | 6,725 | 0 | 333,062 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 10,714,466 | 324,582 | SH | SOLE | 7,078 | 0 | 317,504 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 20,269,666 | 506,488 | SH | SOLE | 9,513 | 0 | 496,975 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 2,394,462 | 56,943 | SH | SOLE | 1,013 | 0 | 55,930 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 16,118,994 | 656,846 | SH | SOLE | 12,062 | 0 | 644,784 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,359,533 | 152,165 | SH | SOLE | 2,700 | 0 | 149,465 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 961,105 | 43,489 | SH | SOLE | 0 | 0 | 43,489 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,258,041 | 29,538 | SH | SOLE | 484 | 0 | 29,054 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 509,948 | 17,458 | SH | SOLE | 1,184 | 0 | 16,274 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,457,765 | 100,563 | SH | SOLE | 795 | 0 | 99,768 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 357,655 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
SERVICENOW INC | COM | 81762P102 | 4,981,048 | 4,845 | SH | SOLE | 127 | 0 | 4,718 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,957,016 | 8,612 | SH | SOLE | 203 | 0 | 8,409 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 280,526 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 21,889,018 | 840,915 | SH | SOLE | 68,951 | 0 | 771,964 | ||
SOUTHERN CO | COM | 842587107 | 367,779 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,310,748 | 17,422 | SH | SOLE | 1,233 | 0 | 16,189 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,787,841 | 28,364 | SH | SOLE | 3,105 | 0 | 25,259 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,975,867 | 73,496 | SH | SOLE | 5,145 | 0 | 68,351 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 379,959 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,383,455 | 22,303 | SH | SOLE | 272 | 0 | 22,031 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,812,598 | 19,760 | SH | SOLE | 255 | 0 | 19,505 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 4,481,448 | 175,881 | SH | SOLE | 3,685 | 0 | 172,196 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 6,686,964 | 89,290 | SH | SOLE | 8,795 | 0 | 80,495 | ||
STRYKER CORPORATION | COM | 863667101 | 363,980 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SYSCO CORP | COM | 871829107 | 11,654,121 | 153,870 | SH | SOLE | 13,375 | 0 | 140,495 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,171,646 | 111,138 | SH | SOLE | 8,506 | 0 | 102,632 | ||
TESLA INC | COM | 88160R101 | 2,649,602 | 8,341 | SH | SOLE | 122 | 0 | 8,219 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258,683 | 638 | SH | SOLE | 0 | 0 | 638 | ||
TJX COS INC NEW | COM | 872540109 | 14,067,429 | 113,916 | SH | SOLE | 9,290 | 0 | 104,626 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 443,050 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,317,601 | 67,359 | SH | SOLE | 6,807 | 0 | 60,552 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 18,625,510 | 107,961 | SH | SOLE | 2,147 | 0 | 105,814 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,816,741 | 226,872 | SH | SOLE | 18,247 | 0 | 208,625 | ||
VISA INC | COM CL A | 92826C839 | 18,170,671 | 51,178 | SH | SOLE | 4,129 | 0 | 47,049 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,283,577 | 224,281 | SH | SOLE | 4,786 | 0 | 219,495 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,584,172 | 69,966 | SH | SOLE | 6,513 | 0 | 63,453 | ||
ZOETIS INC | CL A | 98978V103 | 10,388,358 | 66,613 | SH | SOLE | 5,929 | 0 | 60,684 |