13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & CO INC/MA
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001037558-23-000004
Total Value
$777,170
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 425,395 | $174,152 | 22.41% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 1,596,237 | $80,323 | 10.34% |
| 3 | iShares Ultra Short-Term Bond ETF | 46434V878 | 644,992 | $32,411 | 4.17% |
| 4 | Microsoft Corporation | MSFT | 99,203 | $28,600 | 3.68% |
| 5 | Amazon.com, Inc. | AMZN | 267,617 | $27,642 | 3.56% |
| 6 | Thermo Fisher Scientific Inc. | TMO | 42,403 | $24,440 | 3.14% |
| 7 | Amphenol Corporation Class A | 032095101 | 290,566 | $23,745 | 3.06% |
| 8 | Costco Wholesale Corporation | 22160K105 | 46,685 | $23,196 | 2.98% |
| 9 | American Express Company | AXP | 131,146 | $21,633 | 2.78% |
| 10 | Quanta Services Com | 74762E102 | 123,397 | $20,563 | 2.65% |
| 11 | Industrial Select Sector SPDR Fund | 81369Y704 | 200,365 | $20,273 | 2.61% |
| 12 | Prologis Incorporated | PLDGP | 160,533 | $20,030 | 2.58% |
| 13 | Berkshire Hathaway Inc. Class B | BRK-A | 63,225 | $19,522 | 2.51% |
| 14 | JPMorgan Chase & Co. | VYLD | 146,264 | $19,060 | 2.45% |
| 15 | Accenture Plc Class A | ACN | 65,933 | $18,844 | 2.42% |
| 16 | Vertex Pharmaceuticals Incorporated | VRTX | 59,223 | $18,659 | 2.40% |
| 17 | Eli Lilly and Company | LLY | 54,148 | $18,595 | 2.39% |
| 18 | Waste Management, Inc. | 94106L109 | 110,418 | $18,017 | 2.32% |
| 19 | Healthcare Select Sector SPDR ETF | 81369Y209 | 133,074 | $17,228 | 2.22% |
| 20 | Northrop Grumman Corp. | NOC | 32,926 | $15,203 | 1.96% |
| 21 | Lowe's Companies, Inc. | 548661107 | 74,863 | $14,970 | 1.93% |
| 22 | iShares Core MSCI EAFE ETF | 46432F842 | 222,500 | $14,874 | 1.91% |
| 23 | Apple Inc. | AAPL | 86,229 | $14,219 | 1.83% |
| 24 | Financial Select Sector SPDR Fund | 81369Y605 | 418,834 | $13,466 | 1.73% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 61,720 | $12,597 | 1.62% |
| 26 | Procter & Gamble Company | 742718109 | 33,630 | $5,000 | 0.64% |
| 27 | Technology Select Sector SPDR Fund | 81369Y803 | 28,035 | $4,234 | 0.54% |
| 28 | Alphabet Inc. Class C | GOOG | 36,878 | $3,835 | 0.49% |
| 29 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 109,779 | $3,649 | 0.47% |
| 30 | iShares Russell 1000 Growth ETF | 464287614 | 13,317 | $3,254 | 0.42% |
| 31 | Alphabet Inc. Class A | GOOG | 25,714 | $2,667 | 0.34% |
| 32 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $2,328 | 0.30% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 6,056 | $2,277 | 0.29% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 13,381 | $2,037 | 0.26% |
| 35 | PepsiCo, Inc. | PEP | 10,327 | $1,883 | 0.24% |
| 36 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,299 | $1,687 | 0.22% |
| 37 | Coca-Cola Company | KO | 18,316 | $1,136 | 0.15% |
| 38 | iShares Core S&P 500 ETF | 464287200 | 2,697 | $1,109 | 0.14% |
| 39 | Enterprise Bancorp, Inc. | 293668109 | 31,306 | $985 | 0.13% |
| 40 | Sprott Physical Gold Trust | SII | 60,329 | $933 | 0.12% |
| 41 | iShares Core S&P Small Cap ETF | 464287804 | 9,560 | $924 | 0.12% |
| 42 | McDonald's Corporation | MCD | 3,204 | $896 | 0.12% |
| 43 | Invesco S&P 500 Equal Weight ETF | IVZ | 5,995 | $867 | 0.11% |
| 44 | Merck & Co Inc | MRK | 7,632 | $812 | 0.10% |
| 45 | iShares Russell Midcap ETF | 464287499 | 10,915 | $763 | 0.10% |
| 46 | Walt Disney Company | 254687106 | 7,562 | $757 | 0.10% |
| 47 | Exxon Mobil Corporation | XOM | 6,353 | $697 | 0.09% |
| 48 | Lockheed Martin Corporation | LMT | 1,387 | $656 | 0.08% |
| 49 | iShares S&P 500 Growth ETF | 464287309 | 10,001 | $639 | 0.08% |
| 50 | Johnson & Johnson | JNJ | 3,919 | $607 | 0.08% |
| 51 | Colgate-Palmolive Company | CL | 7,852 | $590 | 0.08% |
| 52 | S&P Global, Inc. | SPGI | 1,698 | $585 | 0.08% |
| 53 | Walmart Inc. | WMT | 3,950 | $582 | 0.07% |
| 54 | Cisco Systems, Inc. | CSCO | 11,018 | $576 | 0.07% |
| 55 | Union Pacific Corporation | UNP | 2,657 | $535 | 0.07% |
| 56 | AbbVie, Inc. | ABBV | 3,281 | $523 | 0.07% |
| 57 | ShotSpotter, Inc. | SSTI | 13,211 | $519 | 0.07% |
| 58 | M&T Bank Corporation | 55261F104 | 3,824 | $457 | 0.06% |
| 59 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $424 | 0.05% |
| 60 | iShares Russell 2000 ETF | 464287655 | 2,059 | $367 | 0.05% |
| 61 | BlackRock, Inc. | BLK | 547 | $366 | 0.05% |
| 62 | Abbott Laboratories | ABLZF | 3,453 | $350 | 0.05% |
| 63 | Zoetis, Inc. Class A | ZTS | 2,079 | $346 | 0.04% |
| 64 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,652 | $329 | 0.04% |
| 65 | Tesla Inc | TSLA | 1,577 | $327 | 0.04% |
| 66 | Philip Morris International Inc. | 718172109 | 3,365 | $327 | 0.04% |
| 67 | Danaher Corporation | 235851102 | 1,270 | $320 | 0.04% |
| 68 | Hershey Company | HSY | 1,183 | $301 | 0.04% |
| 69 | Intel Corporation | INTC | 9,199 | $301 | 0.04% |
| 70 | Automatic Data Processing, Inc. | ADP | 1,338 | $298 | 0.04% |
| 71 | Solaredge | SEDG | 922 | $280 | 0.04% |
| 72 | Raytheon Technologies Corporation | RTX | 2,811 | $275 | 0.04% |
| 73 | Sprott Physical Silver Trust | SII | 32,170 | $268 | 0.03% |
| 74 | Vanguard Total International Stock ETF | 921909768 | 4,540 | $251 | 0.03% |
| 75 | Vanguard Dividend Appreciation ETF | 921908844 | 1,629 | $251 | 0.03% |
| 76 | Qualcomm Incorporated | QCOM | 1,925 | $246 | 0.03% |
| 77 | Vanguard Value ETF | 922908744 | 1,690 | $233 | 0.03% |
| 78 | Chubb Limited | CB | 1,141 | $222 | 0.03% |
| 79 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,920 | $222 | 0.03% |
| 80 | CSX Corporation | CSX | 7,200 | $216 | 0.03% |
| 81 | Pfizer Inc. | PFE | 5,264 | $215 | 0.03% |
| 82 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 5,692 | $211 | 0.03% |
| 83 | Vanguard BD Index FD Inc Total BND MRKT | 921937835 | 2,751 | $203 | 0.03% |
| 84 | 3M Company | MMM | 1,815 | $191 | 0.02% |
| 85 | Oracle Corporation | ORCL-PD | 2,032 | $189 | 0.02% |
| 86 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 2,574 | $187 | 0.02% |
| 87 | Agilent Technologies, Inc. | A | 1,320 | $183 | 0.02% |
| 88 | IBM Corporation | INTR | 1,370 | $180 | 0.02% |
| 89 | Marsh & McLennan Companies, Inc. | 571748102 | 1,068 | $178 | 0.02% |
| 90 | General Mills, Inc. | 370334104 | 2,086 | $178 | 0.02% |
| 91 | Netflix, Inc. | NFLX | 512 | $177 | 0.02% |
| 92 | Visa Inc. Class A | V | 773 | $174 | 0.02% |
| 93 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 1,204 | $167 | 0.02% |
| 94 | Target Corporation | TGT | 956 | $158 | 0.02% |
| 95 | Consolidated Edison, Inc. | ED | 1,636 | $157 | 0.02% |
| 96 | Altria Group Inc | MO | 3,500 | $156 | 0.02% |
| 97 | Caterpillar Inc. | CAT | 674 | $154 | 0.02% |
| 98 | Illinois Tool Works Inc. | 452308109 | 630 | $153 | 0.02% |
| 99 | SPDR Gold TR Gold (SHS) | GLD | 829 | $152 | 0.02% |
| 100 | Northern Trust Corporation | NTRSO | 1,699 | $150 | 0.02% |
| 101 | Southern Company | SOMN | 2,155 | $150 | 0.02% |
| 102 | Analog Devices, Inc. | ADI | 756 | $149 | 0.02% |
| 103 | Kellogg Company | BEKE | 2,052 | $137 | 0.02% |
| 104 | Conocophillips | COP | 1,380 | $137 | 0.02% |
| 105 | Medtronic Plc | MDT | 1,669 | $135 | 0.02% |
| 106 | Henry Schein, Inc. | HSIC | 1,637 | $133 | 0.02% |
| 107 | Mondelez International, Inc. Class A | 609207105 | 1,859 | $130 | 0.02% |
| 108 | Bristol-Myers Squibb Company | CELG-RI | 1,879 | $130 | 0.02% |
| 109 | Sempra Energy | SREA | 818 | $124 | 0.02% |
| 110 | Cummins Inc. | CMI | 498 | $119 | 0.02% |
| 111 | Baxter International Inc. | 071813109 | 2,883 | $117 | 0.02% |
| 112 | Loews Corporation | L | 2,001 | $116 | 0.01% |
| 113 | Sheldahl Co. | 822440103 | 2,000 | $115 | 0.01% |
| 114 | Interpublic Group of Companies, Inc. | INTR | 3,100 | $115 | 0.01% |
| 115 | SPDR S&P Midcap 400 ETF Trust | MDY | 250 | $115 | 0.01% |
| 116 | Otis Worldwide Corporation | OTIS | 1,318 | $111 | 0.01% |
| 117 | Emerson Electric Co. | EMR | 1,223 | $107 | 0.01% |
| 118 | Fedex Corporation | FDX | 466 | $106 | 0.01% |
| 119 | Waters Corporation | 941848103 | 340 | $105 | 0.01% |
| 120 | Xylem Inc. | XYL | 1,006 | $105 | 0.01% |
| 121 | Eversource Energy | ES | 1,312 | $103 | 0.01% |
| 122 | General Electric Company | 369604301 | 1,072 | $102 | 0.01% |
| 123 | Amgen Inc. | AMGN | 420 | $102 | 0.01% |
| 124 | Air Products and Chemicals, Inc. | AIIR | 325 | $93 | 0.01% |
| 125 | Carrier Global Corp. | CARR | 2,037 | $93 | 0.01% |
| 126 | NextEra Energy, Inc. | NEE-PW | 1,196 | $92 | 0.01% |
| 127 | Barrick Gold Corp | 067901108 | 4,889 | $91 | 0.01% |
| 128 | iShares S&P 100 ETF | 464287101 | 433 | $81 | 0.01% |
| 129 | Best Buy Co., Inc. | BBY | 1,034 | $81 | 0.01% |
| 130 | Marriott International, Inc. Class A | 571903202 | 482 | $80 | 0.01% |
| 131 | Chevron Corporation | CVX | 477 | $78 | 0.01% |
| 132 | Becton, Dickinson and Company | BDX | 294 | $73 | 0.01% |
| 133 | Luminar Technologies, Inc. Class A | LAZRQ | 11,117 | $72 | 0.01% |
| 134 | Xcel Energy, Inc. | XELLL | 1,000 | $67 | 0.01% |
| 135 | Starbucks Corporation | SBUX | 602 | $63 | 0.01% |
| 136 | Enbridge Inc. | ENNPF | 1,591 | $61 | 0.01% |
| 137 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,340 | $61 | 0.01% |
| 138 | Phillips 66 | PSX | 573 | $58 | 0.01% |
| 139 | Toronto-Dominion Bank | TORO | 934 | $56 | 0.01% |
| 140 | Zimmer Biomet Holdings, Inc. | ZBH | 425 | $55 | 0.01% |
| 141 | Sysco Corporation | SYY | 686 | $53 | 0.01% |
| 142 | CVS Health Corporation | CVS | 694 | $52 | 0.01% |
| 143 | iShares Broad USD High Yield ETF | 46435U853 | 1,422 | $51 | 0.01% |
| 144 | iShares MSCI EAFE ETF | 464287465 | 714 | $51 | 0.01% |
| 145 | Corning Inc | GLW | 1,400 | $49 | 0.01% |
| 146 | Duke Energy Corporation | DUKB | 512 | $49 | 0.01% |
| 147 | General Dynamics Corporation | GD | 200 | $46 | 0.01% |
| 148 | American Express Co | AXP | 270 | $45 | 0.01% |
| 149 | Invesco QQQ Trust | IVZ | 139 | $45 | 0.01% |
| 150 | BP P.L.C. Sponsored ADR | BPPFF | 1,120 | $42 | 0.01% |
| 151 | GSK PLC Spon Ads | GLAXF | 1,160 | $41 | 0.01% |
| 152 | Spotify Technology SA | SPOT | 300 | $40 | 0.01% |
| 153 | Darden Restaurants, Inc. | DRI | 250 | $39 | 0.01% |
| 154 | Ameren Corporation | AEE | 450 | $39 | 0.01% |
| 155 | Paychex, Inc. | PAYX | 335 | $38 | 0.00% |
| 156 | Wells Fargo & Company | 949746101 | 979 | $37 | 0.00% |
| 157 | American Electric Power Company, Inc. | 025537101 | 403 | $37 | 0.00% |
| 158 | iShares Core S&P Totl U.S. Stock Mkt ETF | 464287150 | 395 | $36 | 0.00% |
| 159 | Peapack-Gladstone Financial Corporation | 704699107 | 1,231 | $36 | 0.00% |
| 160 | Mosaic Company | MOS | 750 | $34 | 0.00% |
| 161 | Workday Inc Com | WDAY | 160 | $33 | 0.00% |
| 162 | Dominion Resources, Inc. | D | 550 | $31 | 0.00% |
| 163 | Public Service Enterprise Group Inc | 744573106 | 500 | $31 | 0.00% |
| 164 | Dover Corporation | DOV | 195 | $30 | 0.00% |
| 165 | NVIDIA Corporation | NVDA | 108 | $30 | 0.00% |
| 166 | B2gold Corp Com | BTG | 7,584 | $30 | 0.00% |
| 167 | Bank of America Corp | 060505104 | 1,000 | $29 | 0.00% |
| 168 | GE Healthcare | GEHC | 357 | $29 | 0.00% |
| 169 | Lab Corp of America Holdings | 50540R409 | 127 | $29 | 0.00% |
| 170 | Sherwin-Williams Company | SHW | 130 | $29 | 0.00% |
| 171 | Vanguard Real Estate ETF | 922908553 | 333 | $28 | 0.00% |
| 172 | Booking Holdings Inc. | BKNG | 10 | $27 | 0.00% |
| 173 | DTE Energy Company | DTK | 250 | $27 | 0.00% |
| 174 | Roper Technologies, Inc. | ROP | 60 | $26 | 0.00% |
| 175 | SentinelOne, Inc. Class A | S | 1,513 | $25 | 0.00% |
| 176 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 569 | $23 | 0.00% |
| 177 | Kimberly Clark Corp. (KMB Csus) | KMB | 175 | $23 | 0.00% |
| 178 | State Street Corporation | STT-PG | 298 | $23 | 0.00% |
| 179 | Chesapeake Utilities Corporation | 165303108 | 175 | $22 | 0.00% |
| 180 | Vanguard Financials ETF | 92204A405 | 288 | $22 | 0.00% |
| 181 | Nestle S.A. Sponsored ADR | 641069406 | 176 | $21 | 0.00% |
| 182 | Norfolk Southern Corporation | 655844108 | 95 | $20 | 0.00% |
| 183 | Texas Instruments Incorporated | 882508104 | 100 | $19 | 0.00% |
| 184 | Arvinas, Inc. | ARVN | 700 | $19 | 0.00% |
| 185 | iShares Core Russell U.S. Growth ETF | 464287671 | 211 | $19 | 0.00% |
| 186 | Allstate Corp | ALL-PJ | 166 | $18 | 0.00% |
| 187 | Evergy, Inc. | EVRG | 299 | $18 | 0.00% |
| 188 | Cigna Corporation | 125523100 | 62 | $16 | 0.00% |
| 189 | Fortive Corp. | FTV | 233 | $16 | 0.00% |
| 190 | SPDR S&P Dividend ETF | 78464A763 | 119 | $15 | 0.00% |
| 191 | Nisource, Inc. | NI | 500 | $14 | 0.00% |
| 192 | Boeing Company | BA-PA | 60 | $13 | 0.00% |
| 193 | TJX Companies Inc | 872540109 | 158 | $12 | 0.00% |
| 194 | iShares TIPS Bond ETF | 464287176 | 109 | $12 | 0.00% |
| 195 | iShares MSCI USA ESG Select ETF | 464288802 | 136 | $12 | 0.00% |
| 196 | Haleon PLC Spon Ads | HLNCF | 1,451 | $12 | 0.00% |
| 197 | Shopify, Inc. Class A | SHOP | 240 | $12 | 0.00% |
| 198 | Domino's Pizza, Inc. | DPZ | 36 | $12 | 0.00% |
| 199 | Alibaba Group Holding Ltd. Sponsored ADR | BBAAY | 104 | $11 | 0.00% |
| 200 | Travelers Companies, Inc. | TRV | 66 | $11 | 0.00% |
| 201 | Hartford Financial Services Group, Inc. | HIG-PG | 150 | $10 | 0.00% |
| 202 | ARK Innovation ETF | 00214Q104 | 244 | $10 | 0.00% |
| 203 | Invesco FTSE RAFI US 1000 ETF | IVZ | 62 | $10 | 0.00% |
| 204 | Baidu Inc Sponsored ADR Class A | BAIDF | 56 | $8 | 0.00% |
| 205 | iShares MSCI EAFE Growth ETF | 464288885 | 84 | $8 | 0.00% |
| 206 | iShares MSCI Emerging Markets ETF | 464287234 | 200 | $8 | 0.00% |
| 207 | iShares iBoxx $invst Grade CRP Bond | 464287242 | 69 | $8 | 0.00% |
| 208 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 196 | $7 | 0.00% |
| 209 | Meta Platforms Inc. Class A | META | 26 | $6 | 0.00% |
| 210 | DT Midstream, Inc. | DTM | 125 | $6 | 0.00% |
| 211 | Energy Select Sector SPDR Fund | 81369Y506 | 58 | $5 | 0.00% |
| 212 | Comcast Corporation Class A | CCZ | 137 | $5 | 0.00% |
| 213 | Electronic Arts Inc. | EA | 31 | $4 | 0.00% |
| 214 | Lucid Group, Inc. | LCID | 437 | $4 | 0.00% |
| 215 | iShares Gold TR (ishares New) | IAU | 103 | $4 | 0.00% |
| 216 | Synchrony Financial | SYF-PB | 109 | $3 | 0.00% |
| 217 | Eaton Corp. Plc | ETN | 16 | $3 | 0.00% |
| 218 | Ford Motor Company | 345370860 | 248 | $3 | 0.00% |
| 219 | Twitter, Inc. | 90184L102 | 54 | $3 | 0.00% |
| 220 | NIKE, Inc. Class B | NKE | 28 | $3 | 0.00% |
| 221 | Zillow Group, Inc. Class C | Z | 31 | $2 | 0.00% |
| 222 | Axos Financial, Inc. | AX | 59 | $2 | 0.00% |
| 223 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 32 | $2 | 0.00% |
| 224 | ChampionX Corporation | 15872M104 | 83 | $2 | 0.00% |
| 225 | Embecta Corporation | EMBC | 59 | $2 | 0.00% |
| 226 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 53 | $2 | 0.00% |
| 227 | Kyndryl Holdings Incorporation | KD | 108 | $2 | 0.00% |
| 228 | Ambarella, Inc. | AMBA | 32 | $2 | 0.00% |
| 229 | iShares S&P Smallcap (600 Value Index Fund) | 464287879 | 26 | $2 | 0.00% |
| 230 | Moderna, Inc. | MRNA | 10 | $2 | 0.00% |
| 231 | ChargePoint Holdings, Inc. Class A | CHPT | 195 | $2 | 0.00% |
| 232 | Exelixis, Inc. | EXEL | 65 | $1 | 0.00% |
| 233 | ZimVie Inc. | 98888T107 | 83 | $1 | 0.00% |
| 234 | Datadog Inc CL A Com | DDOG | 10 | $1 | 0.00% |
| 235 | Guardant Health, Inc. | GH | 27 | $1 | 0.00% |
| 236 | Tencent Holdings Ltd. Unsponsored ADR | XHLD | 27 | $1 | 0.00% |
| 237 | Teladoc Health, Inc. | TDOC | 46 | $1 | 0.00% |
| 238 | Illumina, Inc. | ILMN | 3 | $1 | 0.00% |
| 239 | Etsy, Inc. | ETSY | 10 | $1 | 0.00% |
| 240 | Petco Hlth & Wellness Comp, Inc. Class A | WOOF | 65 | $1 | 0.00% |
| 241 | Warner Bros. Discovery, Inc. Series A | WBD | 7 | $0 | 0.00% |
| 242 | DocuSign, Inc. | DOCU | 5 | $0 | 0.00% |
| 243 | iQIYI, Inc. Sponsored ADR Class A | IQ | 34 | $0 | 0.00% |
| 244 | CRISPR Therapeutics AG | CRSP | 10 | $0 | 0.00% |
| 245 | Av-Intel Inc. | 113844260 | 1 | $0 | 0.00% |
| 246 | Invesco Actvely MNGD (etc FD TR Optimum Yield) | IVZ | 10 | $0 | 0.00% |
| 247 | Teraforce Technology Corporation | 88077T109 | 2,000 | $0 | 0.00% |
| 248 | Datatel International Restricted Shares | 238138994 | 400 | $0 | 0.00% |
| 249 | Lemonade Inc | LMND | 10 | $0 | 0.00% |