13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & CO INC/MA
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001037558-23-000001
Total Value
$713,881
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 410,502 | $156,988 | 21.99% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 1,591,569 | $79,785 | 11.18% |
| 3 | iShares Ultra Short-Term Bond ETF | 46434V878 | 644,297 | $32,241 | 4.52% |
| 4 | Thermo Fisher Scientific Inc. | TMO | 41,373 | $22,784 | 3.19% |
| 5 | Microsoft Corporation | MSFT | 93,392 | $22,397 | 3.14% |
| 6 | Amazon.com, Inc. | AMZN | 261,774 | $21,989 | 3.08% |
| 7 | Amphenol Corporation Class A | 032095101 | 284,430 | $21,656 | 3.03% |
| 8 | Costco Wholesale Corporation | 22160K105 | 45,802 | $20,909 | 2.93% |
| 9 | Berkshire Hathaway Inc. Class B | BRK-A | 67,360 | $20,808 | 2.91% |
| 10 | JPMorgan Chase & Co. | VYLD | 144,841 | $19,423 | 2.72% |
| 11 | Eli Lilly and Company | LLY | 52,910 | $19,357 | 2.71% |
| 12 | Industrial Select Sector SPDR Fund | 81369Y704 | 196,564 | $19,305 | 2.70% |
| 13 | American Express Company | AXP | 130,387 | $19,265 | 2.70% |
| 14 | Prologis Incorporated | PLDGP | 158,239 | $17,838 | 2.50% |
| 15 | Healthcare Select Sector SPDR ETF | 81369Y209 | 129,481 | $17,590 | 2.46% |
| 16 | Northrop Grumman Corp. | NOC | 32,181 | $17,558 | 2.46% |
| 17 | Quanta Services Com | 74762E102 | 122,027 | $17,389 | 2.44% |
| 18 | Accenture Plc Class A | ACN | 65,026 | $17,352 | 2.43% |
| 19 | Waste Management, Inc. | 94106L109 | 108,637 | $17,043 | 2.39% |
| 20 | Vertex Pharmaceuticals Incorporated | VRTX | 58,352 | $16,851 | 2.36% |
| 21 | iShares Core MSCI EAFE ETF | 46432F842 | 237,532 | $14,641 | 2.05% |
| 22 | Lowe's Companies, Inc. | 548661107 | 73,390 | $14,622 | 2.05% |
| 23 | Financial Select Sector SPDR Fund | 81369Y605 | 410,627 | $14,043 | 1.97% |
| 24 | Vanguard Total Stock Market ETF | 922908769 | 62,695 | $11,987 | 1.68% |
| 25 | Apple Inc. | AAPL | 88,549 | $11,505 | 1.61% |
| 26 | Procter & Gamble Company | 742718109 | 33,238 | $5,037 | 0.71% |
| 27 | Technology Select Sector SPDR Fund | 81369Y803 | 28,035 | $3,489 | 0.49% |
| 28 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 36,340 | $3,392 | 0.48% |
| 29 | Alphabet Inc. Class C | GOOG | 36,538 | $3,242 | 0.45% |
| 30 | iShares Russell 1000 Growth ETF | 464287614 | 13,373 | $2,865 | 0.40% |
| 31 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $2,344 | 0.33% |
| 32 | Alphabet Inc. Class A | GOOG | 25,074 | $2,212 | 0.31% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 6,056 | $2,128 | 0.30% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 13,381 | $2,029 | 0.28% |
| 35 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,299 | $1,681 | 0.24% |
| 36 | PepsiCo, Inc. | PEP | 8,527 | $1,540 | 0.22% |
| 37 | Coca-Cola Company | KO | 18,316 | $1,165 | 0.16% |
| 38 | Enterprise Bancorp, Inc. | 293668109 | 31,306 | $1,105 | 0.15% |
| 39 | iShares Core S&P 500 ETF | 464287200 | 2,697 | $1,036 | 0.15% |
| 40 | iShares Core S&P Small Cap ETF | 464287804 | 9,805 | $928 | 0.13% |
| 41 | Sprott Physical Gold Trust | SII | 60,329 | $851 | 0.12% |
| 42 | McDonald's Corporation | MCD | 3,204 | $844 | 0.12% |
| 43 | Merck & Co Inc | MRK | 7,481 | $830 | 0.12% |
| 44 | iShares Russell Midcap ETF | 464287499 | 10,915 | $736 | 0.10% |
| 45 | Lockheed Martin Corporation | LMT | 1,387 | $675 | 0.09% |
| 46 | Johnson & Johnson | JNJ | 3,759 | $664 | 0.09% |
| 47 | iShares S&P 500 Growth ETF | 464287309 | 10,001 | $585 | 0.08% |
| 48 | S&P Global, Inc. | SPGI | 1,698 | $569 | 0.08% |
| 49 | Union Pacific Corporation | UNP | 2,657 | $550 | 0.08% |
| 50 | Walmart Inc. | WMT | 3,850 | $546 | 0.08% |
| 51 | AbbVie, Inc. | ABBV | 3,031 | $490 | 0.07% |
| 52 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $390 | 0.05% |
| 53 | BlackRock, Inc. | BLK | 547 | $388 | 0.05% |
| 54 | Exxon Mobil Corporation | XOM | 3,510 | $387 | 0.05% |
| 55 | iShares Russell 2000 ETF | 464287655 | 2,059 | $359 | 0.05% |
| 56 | Abbott Laboratories | ABLZF | 3,204 | $352 | 0.05% |
| 57 | Danaher Corporation | 235851102 | 1,270 | $337 | 0.05% |
| 58 | Automatic Data Processing, Inc. | ADP | 1,338 | $320 | 0.04% |
| 59 | Zoetis, Inc. Class A | ZTS | 2,079 | $305 | 0.04% |
| 60 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,652 | $302 | 0.04% |
| 61 | Raytheon Technologies Corporation | RTX | 2,811 | $284 | 0.04% |
| 62 | Hershey Company | HSY | 1,183 | $274 | 0.04% |
| 63 | Colgate-Palmolive Company | CL | 3,386 | $267 | 0.04% |
| 64 | Sprott Physical Silver Trust | SII | 32,170 | $265 | 0.04% |
| 65 | Chubb Limited | CB | 1,141 | $252 | 0.04% |
| 66 | Pfizer Inc. | PFE | 4,870 | $250 | 0.04% |
| 67 | Vanguard Dividend Appreciation ETF | 921908844 | 1,629 | $247 | 0.03% |
| 68 | Vanguard Value ETF | 922908744 | 1,690 | $237 | 0.03% |
| 69 | Vanguard Total International Stock ETF | 921909768 | 4,540 | $235 | 0.03% |
| 70 | MCI Preferred Income | 457995165 | 45 | $226 | 0.03% |
| 71 | Philip Morris International Inc. | 718172109 | 2,165 | $219 | 0.03% |
| 72 | 3M Company | MMM | 1,815 | $218 | 0.03% |
| 73 | Intel Corporation | INTC | 8,199 | $217 | 0.03% |
| 74 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,920 | $217 | 0.03% |
| 75 | Qualcomm Incorporated | QCOM | 1,925 | $212 | 0.03% |
| 76 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 1,420 | $207 | 0.03% |
| 77 | Luminar Technologies, Inc. Class A | LAZRQ | 11,117 | $55 | 0.01% |