13F HOLDINGS REPORT (Amended)

FOSTER DYKEMA CABOT & CO INC/MA

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001037558-23-000002

Total Value

$796,202

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JP Morgan USD UltraShort Income ETF	46641Q837	3,952,216	$198,243	24.90%
2	SPDR S&P 500 ETF Trust	SPY	401,162	$143,287	18.00%
3	iShares Ultra Short-Term Bond ETF	46434V878	1,200,254	$60,025	7.54%
4	Costco Wholesale Corporation	22160K105	47,386	$22,379	2.81%
5	Thermo Fisher Scientific Inc.	TMO	42,299	$21,454	2.69%
6	Berkshire Hathaway Inc. Class B	BRK-A	79,379	$21,196	2.66%
7	Amphenol Corporation Class A	032095101	311,788	$20,877	2.62%
8	Amazon.com, Inc.	AMZN	168,254	$19,013	2.39%
9	Microsoft Corporation	MSFT	80,559	$18,762	2.36%
10	American Express Company	AXP	121,604	$16,406	2.06%
11	Industrial Select Sector SPDR Fund	81369Y704	188,292	$15,598	1.96%
12	iShares Core MSCI EAFE ETF	46432F842	290,642	$15,308	1.92%
13	Accenture Plc Class A	ACN	58,671	$15,096	1.90%
14	JPMorgan Chase & Co.	VYLD	141,457	$14,782	1.86%
15	Prologis Incorporated	PLDGP	139,675	$14,191	1.78%
16	Eli Lilly and Company	LLY	43,331	$14,011	1.76%
17	Lowe's Companies, Inc.	548661107	71,386	$13,407	1.68%
18	Vertex Pharmaceuticals Incorporated	VRTX	43,891	$12,708	1.60%
19	Apple Inc.	AAPL	89,116	$12,316	1.55%
20	Healthcare Select Sector SPDR ETF	81369Y209	98,440	$11,922	1.50%
21	Northrop Grumman Corp.	NOC	25,099	$11,805	1.48%
22	Financial Select Sector SPDR Fund	81369Y605	388,274	$11,788	1.48%
23	Vanguard Total Stock Market ETF	922908769	65,599	$11,773	1.48%
24	Waste Management, Inc.	94106L109	72,390	$11,598	1.46%
25	Quanta Services Com	74762E102	87,140	$11,101	1.39%
26	Procter & Gamble Company	742718109	41,075	$5,186	0.65%
27	Alphabet Inc. Class C	GOOG	37,299	$3,586	0.45%
28	Technology Select Sector SPDR Fund	81369Y803	28,035	$3,330	0.42%
29	iShares Russell 1000 Growth ETF	464287614	15,659	$3,295	0.41%
30	SPDR S&P 500 Fossil Fuel Res Free ETF	78468R796	31,471	$2,743	0.34%
31	Alphabet Inc. Class A	GOOG	25,719	$2,460	0.31%
32	Berkshire Hathaway Inc. Class A	BRK-A	5	$2,032	0.26%
33	Vanguard S&P 500 ETF	922908363	6,056	$1,988	0.25%
34	iShares Russell 1000 Value ETF	464287598	14,141	$1,923	0.24%
35	Coca-Cola Company	KO	33,111	$1,855	0.23%
36	Luminar Technologies, Inc. Class A	LAZRQ	241,874	$1,762	0.22%
37	PepsiCo, Inc.	PEP	9,857	$1,609	0.20%
38	iShares MSCI Global Sus Dev Goals ETF	46435G532	21,793	$1,544	0.19%
39	iShares S&P 500 Growth ETF	464287309	23,218	$1,343	0.17%
40	Johnson & Johnson	JNJ	8,074	$1,319	0.17%
41	iShares MSCI USA Min Vol Factor ETF	46429B697	17,369	$1,148	0.14%
42	iShares Core S&P 500 ETF	464287200	2,697	$967	0.12%
43	Enterprise Bancorp, Inc.	293668109	31,306	$936	0.12%
44	McDonald's Corporation	MCD	3,787	$874	0.11%
45	Sprott Physical Gold Trust	SII	60,329	$772	0.10%
46	Merck & Co Inc	MRK	8,543	$736	0.09%
47	iShares Russell Midcap ETF	464287499	11,832	$735	0.09%
48	Bristol-Myers Squibb Company	CELG-RI	8,580	$610	0.08%
49	Union Pacific Corporation	UNP	3,073	$599	0.08%
50	Cold Snap Corp.	04622D9I4	98,285	$567	0.07%
51	Walmart Inc.	WMT	4,285	$556	0.07%
52	Pfizer Inc.	PFE	12,374	$541	0.07%
53	Lockheed Martin Corporation	LMT	1,387	$536	0.07%
54	S&P Global, Inc.	SPGI	1,700	$519	0.07%
55	SPDR MSCI EAFE Fossil Fuel Free ETF	78470E106	8,728	$511	0.06%
56	AbbVie, Inc.	ABBV	3,441	$462	0.06%
57	KraneShares Global Carbon Strategy ETF	500767678	10,695	$398	0.05%
58	Abbott Laboratories	ABLZF	4,104	$397	0.05%
59	iShares MSCI USA Quality Factor ETF	46432F339	3,698	$384	0.05%
60	Qualcomm Incorporated	QCOM	3,305	$373	0.05%
61	Progressive Corporation	743315103	3,174	$369	0.05%
62	Danaher Corporation	235851102	1,360	$351	0.04%
63	iShares Russell 2000 ETF	464287655	2,059	$340	0.04%
64	Exxon Mobil Corporation	XOM	3,795	$331	0.04%
65	Cisco Systems, Inc.	CSCO	7,668	$307	0.04%
66	BlackRock, Inc.	BLK	552	$304	0.04%
67	Automatic Data Processing, Inc.	ADP	1,338	$303	0.04%
68	Loews Corporation	L	6,000	$299	0.04%
69	Zoetis, Inc. Class A	ZTS	1,989	$295	0.04%
70	iShares Core S&P Small Cap ETF	464287804	3,350	$292	0.04%
71	Hershey Company	HSY	1,288	$284	0.04%
72	Lab Corp of America Holdings	50540R409	1,321	$271	0.03%
73	Raytheon Technologies Corporation	RTX	2,950	$241	0.03%
74	Colgate-Palmolive Company	CL	3,386	$238	0.03%
75	Vanguard Dividend Appreciation ETF	921908844	1,693	$229	0.03%
76	MCI Preferred Income	457995165	45	$226	0.03%
77	Philip Morris International Inc.	718172109	2,685	$223	0.03%
78	Intel Corporation	INTC	8,541	$220	0.03%
79	Pioneer Natural Resources Company	723787107	1,000	$217	0.03%
80	Sprott Physical Silver Trust	SII	32,170	$213	0.03%
81	3M Company	MMM	1,898	$210	0.03%
82	Vanguard Value ETF	922908744	1,690	$209	0.03%
83	Vanguard Total International Stock ETF	921909768	4,540	$208	0.03%
84	Chubb Limited	CB	1,141	$208	0.03%
85	iShares MSCI USA Momentum Factor ETF	46432F396	1,420	$186	0.02%
86	IBM Corporation	INTR	1,372	$163	0.02%
87	Agilent Technologies, Inc.	A	1,320	$160	0.02%
88	Marsh & McLennan Companies, Inc.	571748102	1,068	$159	0.02%
89	Kellogg Company	BEKE	2,052	$143	0.02%
90	Visa Inc. Class A	V	773	$137	0.02%
91	Sempra Energy	SREA	818	$123	0.02%
92	Oracle Corporation	ORCL-PD	1,962	$120	0.02%
93	Caterpillar Inc.	CAT	724	$119	0.01%
94	Northern Trust Corporation	NTRSO	1,290	$110	0.01%
95	General Mills, Inc.	370334104	1,420	$109	0.01%
96	Henry Schein, Inc.	HSIC	1,637	$108	0.01%
97	Chevron Corporation	CVX	727	$104	0.01%
98	Cummins Inc.	CMI	498	$101	0.01%
99	Phillips 66	PSX	1,017	$82	0.01%
100	Sherwin-Williams Company	SHW	370	$76	0.01%
101	Becton, Dickinson and Company	BDX	303	$68	0.01%
102	Wells Fargo & Company	949746101	782	$31	0.00%
103	Bank of America Corp	060505104	1,000	$30	0.00%
104	Invesco FTSE RAFI US 1000 ETF	IVZ	183	$25	0.00%
105	Devon Energy Corporation	25179M103	300	$18	0.00%