Foster Dykema Cabot & Partners

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Portfolio Holdings for Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners holds 421 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 18.4 $280M 419k 668.00
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JP Morgan USD UltraShort Income ETF Etf (JPST) 12.9 $196M 3.9M 50.73
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iShares Ultra Short Duration Bond Active ETF Etf (ICSH) 7.3 $111M 2.2M 50.75
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Amphenol Corporation Class A Common Stock (APH) 4.9 $75M 601k 123.90
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Microsoft Corporation Common Stock (MSFT) 3.8 $59M 113k 517.93
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Amazon.com Common Stock (AMZN) 3.5 $53M 241k 219.59
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Quanta Services Common Stock (PWR) 3.2 $48M 116k 414.39
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Alphabet Inc. Class A Common Stock (GOOGL) 2.6 $40M 163k 243.11
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Costco Wholesale Corporation Common Stock (COST) 2.6 $39M 42k 925.57
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NVIDIA Corporation Common Stock (NVDA) 2.5 $39M +16% 208k 186.54
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JPMorgan Chase & Co. Common Stock (JPM) 2.5 $39M 123k 315.43
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American Express Company Common Stock (AXP) 2.5 $39M 117k 332.23
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Eaton Corp Common Stock (ETN) 2.3 $35M 92k 374.20
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Motorola Solutions Common Stock (MSI) 2.1 $32M 70k 458.36
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Cintas Corp. Common Stock (CTAS) 2.0 $31M 151k 205.25
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Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 1.9 $29M 58k 502.64
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Synopsys Common Stock (SNPS) 1.8 $27M 55k 493.31
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Waste Management Common Stock (WM) 1.8 $27M 121k 220.82
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Northrop Grumman Corp. Common Stock (NOC) 1.7 $26M 42k 609.21
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Apple Common Stock (AAPL) 1.6 $25M +17% 97k 254.63
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KKR & Co Common Stock (KKR) 1.6 $25M +2% 189k 129.99
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Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.6 $24M 61k 391.66
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iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $24M 271k 87.31
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Eli Lilly and Company Common Stock (LLY) 1.5 $23M 30k 762.77
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Lowe's Companies Common Stock (LOW) 1.4 $22M +2% 87k 251.32
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Thermo Fisher Scientific Common Stock (TMO) 1.4 $22M 45k 485.30
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Vanguard Total Stock Market ETF Etf (VTI) 1.2 $18M 55k 329.08
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Alphabet Inc. Class C Common Stock (GOOG) 0.5 $8.3M 34k 243.55
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Technology Select Sector SPDR Fund Etf (XLK) 0.5 $7.8M 28k 281.86
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SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.4 $5.6M -11% 102k 54.85
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Independent Bank Corp. Common Stock (INDB) 0.4 $5.5M NEW 79k 69.76
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iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $5.5M 12k 468.32
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Vanguard S&P 500 ETF Etf (VOO) 0.3 $5.3M +3% 8.6k 614.12
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Procter & Gamble Company Common Stock (PG) 0.3 $4.6M 30k 153.65
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iShares Core S&P 500 ETF Etf (IVV) 0.2 $3.0M 4.5k 669.30
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iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.4M 12k 203.59
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iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.1 $1.8M 21k 83.20
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Sprott Physical Gold Trust Etf (PHYS) 0.1 $1.8M 60k 29.62
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Walmart Common Stock (WMT) 0.1 $1.7M +3% 16k 103.06
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Visa Inc. Class A Common Stock (V) 0.1 $1.7M +10% 4.9k 341.38
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Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.5M 5.1k 294.77
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McDonald's Corporation Common Stock (MCD) 0.1 $1.4M +24% 4.7k 303.89
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S&P Global Common Stock (SPGI) 0.1 $1.4M 2.9k 486.71
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PepsiCo Common Stock (PEP) 0.1 $1.4M 9.8k 140.40
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Vanguard Intl Equity Etf (VEU) 0.1 $1.3M 19k 71.37
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Broadcom Common Stock (AVGO) 0.1 $1.3M +54% 4.0k 329.91
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Johnson & Johnson Common Stock (JNJ) 0.1 $1.2M +16% 6.4k 185.42
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AbbVie Common Stock (ABBV) 0.1 $1.1M +15% 4.9k 231.54
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Cisco Systems Common Stock (CSCO) 0.1 $1.1M +11% 16k 68.42
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Abbott Laboratories Common Stock (ABT) 0.1 $1.1M +16% 8.1k 133.94
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BlackRock Common Stock (BLK) 0.1 $1.1M +5% 921.00 1165.87
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Morgan Stanley Common Stock (MS) 0.1 $1.1M +3% 6.7k 158.96
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Invesco QQQ Trust Etf (QQQ) 0.1 $1.0M +5% 1.7k 601.06
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Automatic Data Processing Common Stock (ADP) 0.1 $1.0M -10% 3.4k 295.04
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Coca-Cola Company Common Stock (KO) 0.1 $1.0M +18% 15k 66.81
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iShares S&P 500 Growth ETF Etf (IVW) 0.1 $971k -4% 8.0k 120.72
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Accenture Plc Class A Common Stock (ACN) 0.1 $968k 3.9k 246.60
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UniCredit Spa Common Stock (UNCFF) 0.1 $951k 13k 75.75
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Prologis Incorporated Common Stock (PLD) 0.1 $943k 8.2k 114.52
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Merck & Co Common Stock (MRK) 0.1 $864k +8% 10k 84.73
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TJX Companies Common Stock (TJX) 0.1 $832k -27% 5.8k 144.54
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Exxon Mobil Corporation Common Stock (XOM) 0.1 $828k +28% 7.3k 112.75
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Oracle Corporation Common Stock (ORCL) 0.1 $815k +5% 2.9k 281.24
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Walt Disney Company Common Stock (DIS) 0.1 $789k 6.9k 114.50
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iShares Russell Midcap ETF Etf (IWR) 0.1 $764k 7.9k 96.51
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Zoetis, Inc. Class A Common Stock (ZTS) 0.0 $749k 5.1k 146.32
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Caterpillar Common Stock (CAT) 0.0 $735k +56% 1.5k 477.15
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Raytheon Technologies Corporation Common Stock (RTX) 0.0 $730k +2% 4.4k 167.33
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Tesla Common Stock (TSLA) 0.0 $721k -12% 1.6k 444.78
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Lockheed Martin Corporation Common Stock (LMT) 0.0 $717k 1.4k 499.21
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Union Pacific Corporation Common Stock (UNP) 0.0 $716k 3.0k 236.37
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Te Connectivity Common Stock (TEL) 0.0 $710k -3% 3.2k 219.53
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Netflix Common Stock (NFLX) 0.0 $674k +4% 562.00 1198.92
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M&T Bank Corporation Common Stock (MTB) 0.0 $667k +34% 3.4k 197.62
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Vanguard Growth ETF Etf (VUG) 0.0 $667k 1.4k 480.12
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IBM Corporation Common Stock (IBM) 0.0 $665k +15% 2.4k 282.16
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Home Depot Common Stock (HD) 0.0 $631k +8% 1.6k 405.19
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $627k 11k 59.90
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Philip Morris International Common Stock (PM) 0.0 $621k +13% 3.8k 162.20
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Dimensional ETF Etf (DFUS) 0.0 $601k 8.3k 72.44
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Idexx Laboratories Common Stock (IDXX) 0.0 $571k 894.00 638.89
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Meta Platforms Inc. Class A Common Stock (META) 0.0 $532k 725.00 734.38
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Sprott Physical Silver Trust Etf (PSLV) 0.0 $496k 32k 15.70
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Danaher Corporation Common Stock (DHR) 0.0 $452k 2.3k 198.58
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Chubb Common Stock (CB) 0.0 $447k -24% 1.6k 283.53
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Ecolab Common Stock (ECL) 0.0 $444k +19% 1.6k 274.48
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General Electric Company Common Stock (GE) 0.0 $443k +6% 1.5k 301.18
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iShares Russell 2000 ETF Etf (IWM) 0.0 $431k 1.8k 241.83
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Palo Alto Networks Common Stock (PANW) 0.0 $407k 2.0k 203.62
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Vanguard Small Cap ETF Etf (VB) 0.0 $404k 1.6k 255.09
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Wisdomtree TR Etf (DGRW) 0.0 $404k 4.5k 88.96
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Kinsale Cap Group Common Stock (KNSL) 0.0 $401k -20% 944.00 425.26
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Servicenow Common Stock (NOW) 0.0 $396k +4% 430.00 920.28
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Qualcomm Incorporated Common Stock (QCOM) 0.0 $387k +6% 2.3k 166.36
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Texas Instruments Incorporated Common Stock (TXN) 0.0 $377k +40% 2.1k 183.71
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Marriott International, Inc. Class A Common Stock (MAR) 0.0 $358k 1.4k 260.44
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Marsh & McLennan Companies Common Stock (MMC) 0.0 $356k 1.8k 201.53
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KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $347k 11k 32.40
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iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $346k +3% 2.9k 118.85
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NextEra Energy Common Stock (NEE) 0.0 $338k +41% 4.5k 75.49
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Hershey Company Common Stock (HSY) 0.0 $334k +57% 1.8k 187.05
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General Dynamics Corporation Common Stock (GD) 0.0 $330k +76% 968.00 341.00
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T-Mobile US Common Stock (TMUS) 0.0 $329k +83% 1.4k 239.38
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Watsco Common Stock (WSO) 0.0 $328k 810.00 404.30
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Colgate-Palmolive Company Common Stock (CL) 0.0 $322k +5% 4.0k 79.94
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Taiwan Semiconductor MFG Common Stock (TSM) 0.0 $320k 1.1k 280.11
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Vanguard Value ETF Etf (VTV) 0.0 $317k 1.7k 187.43
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SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $310k -8% 6.3k 49.31
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iShares TR Etf (IBDR) 0.0 $304k 13k 24.30
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Financial Select Sector SPDR Fund Etf (XLF) 0.0 $301k 5.6k 53.87
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Altria Group Common Stock (MO) 0.0 $299k +27% 4.5k 67.02
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Vanguard Intl Equity Etf (VT) 0.0 $297k 2.2k 137.80
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iShares TR Ibds Etf (IBDT) 0.0 $286k 11k 25.52
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Intel Corporation Common Stock (INTC) 0.0 $278k +12% 8.3k 33.55
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O'Reilly Automotive Common Stock (ORLY) 0.0 $276k -35% 2.6k 107.81
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iShares TR Esg Aw Etf (ESGD) 0.0 $256k 2.8k 92.98
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $256k 4.7k 54.18
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iShares TR Esg Aware Etf (ESGU) 0.0 $253k 1.7k 145.60
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iShares Ibonds Etf (IBDQ) 0.0 $252k 10k 25.19
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Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.0 $251k 4.5k 55.49
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iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $250k 3.8k 65.26
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Honeywell International Common Stock (HON) 0.0 $247k +49% 1.2k 210.50
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Analog Devices Common Stock (ADI) 0.0 $245k -18% 997.00 245.70
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SPDR Gold TR Gold Etf (GLD) 0.0 $242k 681.00 355.47
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Consolidated Edison Common Stock (ED) 0.0 $234k +42% 2.3k 100.52
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Northern Trust Corporation Common Stock (NTRS) 0.0 $230k 1.7k 135.40
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Equinox Gold Corp Common Stock (EQX) 0.0 $228k 20k 11.22
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3M Company Common Stock (MMM) 0.0 $227k +15% 1.5k 155.18
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Emerson Electric Common Stock (EMR) 0.0 $219k 1.7k 131.18
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Kellogg Company Common Stock (K) 0.0 $218k 2.7k 82.02
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Amgen Common Stock (AMGN) 0.0 $216k +82% 767.00 282.20
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Mercadolibre Common Stock (MELI) 0.0 $215k -29% 92.00 2336.93
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GE Vernova Common Stock (GEV) 0.0 $212k 344.00 614.90
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Cummins Common Stock (CMI) 0.0 $210k 498.00 422.37
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Bank of America Corp Common Stock (BAC) 0.0 $208k +172% 4.0k 51.59
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Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $206k 952.00 216.65
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Southern Company Common Stock (SO) 0.0 $204k 2.2k 94.77
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SPDR Portfolio S&P Etf (SPLG) 0.0 $196k NEW 2.5k 78.34
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Shell Common Stock (SHEL) 0.0 $181k +8% 2.5k 71.53
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Agilent Technologies Common Stock (A) 0.0 $170k 1.3k 128.60
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Blackstone Group Common Stock (BX) 0.0 $163k 951.00 170.85
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TMC The Metals Company Common Stock (TMC) 0.0 $162k 25k 6.37
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Phillips 66 Common Stock (PSX) 0.0 $159k 1.2k 136.02
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iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $154k 1.1k 135.65
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iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $153k -14% 785.00 194.50
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Xylem Common Stock (XYL) 0.0 $148k 1.0k 147.50
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iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $147k NEW 2.2k 65.92
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Sempra Energy Common Stock (SRE) 0.0 $147k 1.6k 89.98
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Conocophillips Common Stock (COP) 0.0 $145k 1.5k 94.59
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iShares Russell 2000 Value ETF Etf (IWN) 0.0 $143k 807.00 176.81
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Novartis Common Stock (NVS) 0.0 $140k 1.1k 128.24
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SoundThinking Common Stock (SSTI) 0.0 $138k 11k 12.06
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Carrier Global Corp. Common Stock (CARR) 0.0 $138k 2.3k 59.70
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Vanguard FTSE Europe ETF Etf (VGK) 0.0 $136k 1.7k 79.80
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Pfizer Common Stock (PFE) 0.0 $129k -24% 5.1k 25.48
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Astrazeneca PLC Spons Common Stock (AZN) 0.0 $126k 1.6k 76.72
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SPDR Portfolio S&P Etf (SPSM) 0.0 $125k NEW 2.7k 46.32
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Otis Worldwide Corporation Common Stock (OTIS) 0.0 $125k 1.4k 91.43
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Williams Cos Common Stock (WMB) 0.0 $118k NEW 1.9k 63.35
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Chevron Corporation Common Stock (CVX) 0.0 $117k +3% 754.00 155.29
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Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $117k 1.9k 62.97
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CSX Corporation Common Stock (CSX) 0.0 $114k 3.2k 35.51
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Dimensional ETF Etf (DFUV) 0.0 $114k 2.5k 44.69
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Salesforce Common Stock (CRM) 0.0 $114k +20% 478.00 237.42
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Air Products and Chemicals Common Stock (APD) 0.0 $113k +1375% 413.00 272.72
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iShares Select Dividend ETF Etf (DVY) 0.0 $112k NEW 788.00 142.10
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Digital Realty Trust Common Stock (DLR) 0.0 $110k +8% 637.00 172.88
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General Mills Common Stock (GIS) 0.0 $109k 2.2k 50.42
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Henry Schein Common Stock (HSIC) 0.0 $109k 1.6k 66.37
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SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $107k -12% 179.00 597.88
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Linde Common Stock (LIN) 0.0 $106k +9% 223.00 475.00
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iShares S&P 500 Etf (IVE) 0.0 $106k 512.00 206.51
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iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $105k 719.00 145.57
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JP Morgan ETF Trust Etf (HELO) 0.0 $104k NEW 1.6k 65.00
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Waters Corporation Common Stock (WAT) 0.0 $102k 340.00 299.81
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Eversource Energy Common Stock (ES) 0.0 $95k 1.3k 71.14
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Ford Motor Company Common Stock (F) 0.0 $95k +3100% 7.9k 11.96
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Duke Energy Corporation Common Stock (DUK) 0.0 $95k +27% 764.00 123.75
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Kla-Tencor Corp. Common Stock (KLAC) 0.0 $93k 86.00 1078.60
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Trane Technologies Common Stock (TT) 0.0 $91k 216.00 421.96
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Xcel Energy Common Stock (XEL) 0.0 $87k 1.1k 81.22
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Raymond James Financial Common Stock (RJF) 0.0 $86k 500.00 172.60
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Starbucks Corporation Common Stock (SBUX) 0.0 $86k 1.0k 84.60
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Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $84k +55% 1.9k 44.49
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Toronto-Dominion Bank Common Stock (TD) 0.0 $83k +10% 1.0k 79.95
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Wells Fargo & Company Common Stock (WFC) 0.0 $82k 979.00 83.82
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iShares Gold TR Etf (IAU) 0.0 $80k 1.1k 72.77
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Target Corporation Common Stock (TGT) 0.0 $80k 887.00 89.70
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Best Buy Common Stock (BBY) 0.0 $79k 1.0k 76.57
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Medtronic Common Stock (MDT) 0.0 $77k NEW 797.00 95.95
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iShares Bitcoin TR Etf (IBIT) 0.0 $68k NEW 1.1k 65.00
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Asml Holding NV Common Stock (ASML) 0.0 $66k 68.00 968.09
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Intuitive Surgical Common Stock (ISRG) 0.0 $66k 147.00 447.23
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Illinois Tool Works Common Stock (ITW) 0.0 $65k 248.00 262.37
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Solaredge Common Stock (SEDG) 0.0 $65k 1.8k 37.00
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Applied Materials Common Stock (AMAT) 0.0 $63k 308.00 204.74
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Dimensional ETF Etf (DFAS) 0.0 $63k 918.00 68.46
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U.S. Bancorp Common Stock (USB) 0.0 $63k NEW 1.3k 48.85
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Gilead Sciences Common Stock (GILD) 0.0 $57k NEW 515.00 111.00
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Dimensional ETF Etf (DFAT) 0.0 $57k 976.00 58.21
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Schwab Strategic TR Etf (SCHP) 0.0 $56k 2.1k 26.95
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Paychex Common Stock (PAYX) 0.0 $55k 435.00 126.76
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Blue Owl Technology Common Stock (OTF) 0.0 $55k +200% 3.9k 14.22
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SPDR Portfolio S&P Etf (SPMD) 0.0 $55k NEW 953.00 57.19
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Ameren Corporation Common Stock (AEE) 0.0 $54k +15% 519.00 104.38
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iShares Broad USD High Yield ETF Etf (USHY) 0.0 $54k 1.4k 37.78
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At&t Common Stock (T) 0.0 $54k +103% 1.9k 28.24
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Banco Santander Common Stock (SAN) 0.0 $53k 5.1k 10.48
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SentinelOne, Inc. Class A Common Stock (S) 0.0 $53k 3.0k 17.61
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Iron Mountain Common Stock (IRM) 0.0 $52k 504.00 102.72
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Allstate Corp Common Stock (ALL) 0.0 $52k 240.00 215.65
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Truist Financial Corp Common Stock (TFC) 0.0 $51k NEW 1.1k 45.72
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Boston Scientific Corporation Common Stock (BSX) 0.0 $48k 495.00 97.63
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Sap Ag - Common Stock (SAP) 0.0 $48k 180.00 267.21
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iShares Russell 1000 ETF Etf (IWB) 0.0 $48k NEW 131.00 365.48
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Equinor Asa Common Stock (EQNR) 0.0 $48k 2.0k 24.38
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Resmed Common Stock (RMD) 0.0 $45k 166.00 273.73
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Sherwin-Williams Company Common Stock (SHW) 0.0 $45k 130.00 346.26
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Crowdstrike HLDGS Common Stock (CRWD) 0.0 $45k 91.00 490.38
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Advanced Micro Devices Common Stock (AMD) 0.0 $45k +68% 275.00 161.79
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Booking Holdings Common Stock (BKNG) 0.0 $43k 8.00 5399.25
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Opera Common Stock (OPRA) 0.0 $42k NEW 2.1k 20.64
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Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $42k 425.00 98.74
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LM Ericsson Telephone Co Ads Common Stock (ERIC) 0.0 $42k -24% 5.0k 8.42
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Public Service Enterprise Group Common Stock (PEG) 0.0 $42k 500.00 83.46
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Toll Brothers Common Stock (TOL) 0.0 $41k NEW 300.00 138.14
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Mettler-Toledo Common Stock (MTD) 0.0 $41k 33.00 1227.61
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Permian Basin Common Stock (PBT) 0.0 $40k NEW 2.2k 18.37
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Dominion Resources Common Stock (D) 0.0 $40k +19% 658.00 61.17
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Mosaic Company Common Stock (MOS) 0.0 $40k +54% 1.2k 34.68
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Fidelity Natl Info Services Common Stock (FIS) 0.0 $40k 600.00 65.94
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Cme Group Common Stock (CME) 0.0 $38k 142.00 270.19
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Vanguard Financials ETF Etf (VFH) 0.0 $38k 288.00 131.24
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United Rentals Common Stock (URI) 0.0 $37k 39.00 954.67
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Stryker Corporation Common Stock (SYK) 0.0 $37k 100.00 370.51
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Adobe Incorporated Common Stock (ADBE) 0.0 $37k 104.00 352.75
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Labcorp Holdings Common Stock (LH) 0.0 $37k 127.00 287.06
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Nextracker Inc Class Common Stock (NXT) 0.0 $36k NEW 486.00 73.99
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Shopify, Inc. Class A Common Stock (SHOP) 0.0 $36k 240.00 148.61
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Ovintiv Common Stock (OVV) 0.0 $36k NEW 883.00 40.38
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DTE Energy Company Common Stock (DTE) 0.0 $36k 250.00 142.52
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Coinbase Global Common Stock (COIN) 0.0 $35k NEW 105.00 337.49
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Infosys Common Stock (INFY) 0.0 $35k 2.1k 16.27
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iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $35k 211.00 164.54
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State Street Corporation Common Stock (STT) 0.0 $35k 298.00 116.01
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Vanguard World Etf (VOX) 0.0 $35k 184.00 187.73
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Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $34k 1.2k 27.60
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Hasbro Common Stock (HAS) 0.0 $34k NEW 442.00 75.85
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Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $34k NEW 819.00 40.84
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First Solar Common Stock (FSLR) 0.0 $33k 150.00 220.53
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Dover Corporation Common Stock (DOV) 0.0 $33k 195.00 166.83
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Royal Caribbean Common Stock (RCL) 0.0 $33k 100.00 324.58
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Metlife Common Stock (MET) 0.0 $33k NEW 394.00 82.37
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Intercontinental Exchange Common Stock (ICE) 0.0 $32k 190.00 168.48
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Baxter International Common Stock (BAX) 0.0 $32k 1.4k 22.94
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Mastercard Common Stock (MA) 0.0 $32k +250% 56.00 568.80
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SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $32k 569.00 55.33
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Kimberly Clark Corp. Common Stock (KMB) 0.0 $31k +43% 251.00 125.22
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Vertiv Holdings Common Stock (VRT) 0.0 $31k NEW 203.00 150.86
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Republic Services Common Stock (RSG) 0.0 $31k 133.00 229.48
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Alibaba Group Holding Common Stock (BABA) 0.0 $30k NEW 167.00 178.73
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Aptiv Common Stock (APTV) 0.0 $30k NEW 346.00 86.22
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Energy Select Sector SPDR Fund Etf (XLE) 0.0 $30k 331.00 89.34
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Organon & Co. Common Stock (OGN) 0.0 $29k NEW 2.7k 10.68
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UnitedHealth Group Common Stock (UNH) 0.0 $29k +69% 83.00 345.30
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Verizon Communications Common Stock (VZ) 0.0 $29k NEW 649.00 43.95
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Alaska Air Group Common Stock (ALK) 0.0 $28k NEW 570.00 49.78
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Pure Storage Inc CL Common Stock (PSTG) 0.0 $28k NEW 330.00 83.81
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Thor Industries Common Stock (THO) 0.0 $28k NEW 265.00 103.69
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Artisan Partners Asset Management Common Stock (APAM) 0.0 $27k NEW 632.00 43.40
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Washington Trust Bancorp. Common Stock (WASH) 0.0 $27k NEW 940.00 28.90
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Sony Corp Common Stock (SONY) 0.0 $27k 935.00 28.79
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Fiserv Common Stock (FI) 0.0 $26k 200.00 128.93
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East West Bancorp Common Stock (EWBC) 0.0 $26k NEW 242.00 106.45
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Total SA Sponsored ADR Class B Common Stock (TTE) 0.0 $26k 422.00 60.68
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Wisdomtree Trust Japan Hedge Eq Etf (DXJ) 0.0 $26k 200.00 128.03
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Caseys General Stores Common Stock (CASY) 0.0 $25k NEW 45.00 565.31
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iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $25k +22% 99.00 256.58
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Bunge Global SA Common Stock (BG) 0.0 $25k NEW 311.00 81.25
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Vanguard World Etf (VAW) 0.0 $25k 122.00 204.86
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Norfolk Southern Corporation Common Stock (NSC) 0.0 $25k 83.00 300.41
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iShares MSCI EAFE ETF Etf (EFA) 0.0 $25k -11% 266.00 93.51
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CSG Systems Common Stock (CSGS) 0.0 $25k NEW 379.00 64.70
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Williams-Sonoma Common Stock (WSM) 0.0 $24k 122.00 195.45
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iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $24k NEW 351.00 67.83
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Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $24k 175.00 135.38
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Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $24k -70% 153.00 154.23
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Molson Coors Brewing Company Common Stock (TAP) 0.0 $23k NEW 516.00 45.25
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T. Rowe Price Group Common Stock (TROW) 0.0 $23k NEW 224.00 102.64
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Emcor Group Common Stock (EME) 0.0 $23k NEW 35.00 649.54
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Evergy Common Stock (EVRG) 0.0 $23k 299.00 76.02
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Global Payments Common Stock (GPN) 0.0 $23k NEW 271.00 83.08
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Roper Technologies Common Stock (ROP) 0.0 $22k 45.00 498.69
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Rockwell Automation Common Stock (ROK) 0.0 $22k 64.00 349.53
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Comfort Systems USA Common Stock (FIX) 0.0 $22k 27.00 825.19
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Nisource Common Stock (NI) 0.0 $22k 500.00 43.30
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GE Healthcare Common Stock (GEHC) 0.0 $22k 288.00 75.10
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ARK Innovation ETF Etf (ARKK) 0.0 $21k 244.00 86.30
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iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $21k 392.00 53.44
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Fedex Corporation Common Stock (FDX) 0.0 $20k 85.00 237.26
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Tri Pointe Homes Common Stock (TPH) 0.0 $20k NEW 589.00 33.97
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Hartford Financial Services Group Common Stock (HIG) 0.0 $20k 150.00 132.77
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Concentrix Corp Common Stock (CNXC) 0.0 $20k NEW 428.00 46.15
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iShares TR Usd Inv Etf (USIG) 0.0 $20k 376.00 52.22
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Schneider Electric Common Stock (SBGSY) 0.0 $19k 347.00 56.02
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HDFC Bank Common Stock (HDB) 0.0 $19k +100% 554.00 34.16
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PNC Finl SVCS Group Common Stock (PNC) 0.0 $19k +54% 94.00 200.93
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Regenxbio Common Stock (RGNX) 0.0 $19k NEW 1.9k 9.65
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Elevance Health Common Stock (ELV) 0.0 $18k 56.00 323.12
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SPDR S&P Dividend ETF Etf (SDY) 0.0 $18k 127.00 140.35
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United Parcel Service Common Stock (UPS) 0.0 $18k +40% 210.00 83.53
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Newmont Mining Corp. Common Stock (NEM) 0.0 $18k 207.00 84.31
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Warner Music Group Common Stock (WMG) 0.0 $17k NEW 511.00 34.06
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Bank Ozk Little Rock Common Stock (OZK) 0.0 $17k 341.00 50.98
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Becton, Dickinson and Company Common Stock (BDX) 0.0 $17k 91.00 187.16
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DocuSign Common Stock (DOCU) 0.0 $17k NEW 235.00 72.09
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Aflac Common Stock (AFL) 0.0 $17k NEW 151.00 111.70
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Nvent Electric Common Stock (NVT) 0.0 $16k 166.00 98.64
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Crocs Common Stock (CROX) 0.0 $16k NEW 189.00 83.55
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Healthcare Select Sector SPDR ETF Etf (XLV) 0.0 $15k 111.00 139.17
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Nomad Foods Common Stock (NOMD) 0.0 $15k NEW 1.2k 13.15
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Zim Integrated Common Stock (ZIM) 0.0 $15k +1585% 1.1k 13.55
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iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $15k +354% 159.00 94.98
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Illumina Common Stock (ILMN) 0.0 $15k NEW 157.00 94.97
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CDW Corp Com Usd0.01 Common Stock (CDW) 0.0 $15k 92.00 159.28
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Boeing Company Common Stock (BA) 0.0 $14k NEW 63.00 215.83
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Ingredion Common Stock (INGR) 0.0 $14k NEW 111.00 122.11
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Haleon PLC Spon Ads Common Stock (HLN) 0.0 $13k 1.5k 8.97
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Bce Common Stock (BCE) 0.0 $13k NEW 531.00 23.70
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Pool Corp Common Stock (POOL) 0.0 $12k 40.00 310.07
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Targa Resources Corp. Common Stock (TRGP) 0.0 $12k 74.00 167.54
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Expeditor's International Common Stock (EXPD) 0.0 $12k 100.00 122.59
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SMC SPN ADR Rep Ord Common Stock (SMCAY) 0.0 $12k 784.00 15.56
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Solventum Corp Common Stock (SOLV) 0.0 $12k 167.00 73.00
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Erie Indemnity Common Stock (ERIE) 0.0 $12k NEW 38.00 318.16
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Chemed Corporation Common Stock (CHE) 0.0 $12k 27.00 447.74
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Hubbell Common Stock (HUBB) 0.0 $12k 28.00 430.32
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International Paper Company Common Stock (IP) 0.0 $12k NEW 255.00 46.40
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L Oreal Un Common Stock (LRLCY) 0.0 $12k 135.00 86.64
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KeyCorp Common Stock (KEY) 0.0 $12k NEW 619.00 18.69
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Assured Guaranty Common Stock (AGO) 0.0 $11k 131.00 84.65
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Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $11k 181.00 57.97
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Restaurant Brands Common Stock (QSR) 0.0 $10k NEW 158.00 64.76
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Citigroup Common Stock (C) 0.0 $10k 100.00 101.50
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iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $9.6k 84.00 113.88
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American Homes 4 Common Stock (AMH) 0.0 $9.2k NEW 277.00 33.25
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Essential Utils Common Stock (WTRG) 0.0 $9.2k NEW 230.00 39.90
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SPDR Portfolio Etf (SPEM) 0.0 $9.2k 196.00 46.81
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Carmax Common Stock (KMX) 0.0 $9.0k 200.00 44.87
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Cigna Corporation Common Stock (CI) 0.0 $8.9k 31.00 288.26
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Devon Energy Corporation Common Stock (DVN) 0.0 $8.8k 250.00 35.06
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Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $8.6k 190.00 45.21
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Reliance Common Stock (RS) 0.0 $8.1k NEW 29.00 280.83
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Chipotle Mexican Grill Common Stock (CMG) 0.0 $7.8k 200.00 39.19
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iShares iBoxx $invst Grade CRP Bond Etf (LQD) 0.0 $7.7k 69.00 111.46
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Vanguard Real Estate ETF Etf (VNQ) 0.0 $7.1k 78.00 91.42
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Berkley W R Corp Common Stock (WRB) 0.0 $7.1k 93.00 76.62
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CVS Health Corporation Common Stock (CVS) 0.0 $7.1k +248% 94.00 75.39
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iShares TR 3 7 YR Etf (IEI) 0.0 $6.8k 57.00 119.51
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Fidelity Momentum Etf (FDMO) 0.0 $6.6k NEW 79.00 83.48
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Pinnacle West Common Stock (PNW) 0.0 $6.5k 73.00 89.66
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First TR Etf (EMLP) 0.0 $6.4k 166.00 38.29
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Prudential Financial Common Stock (PRU) 0.0 $6.3k NEW 61.00 103.74
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Moody's Corporation Common Stock (MCO) 0.0 $6.2k 13.00 476.46
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iShares National Amt-Free Muni Bond Fund Etf (MUB) 0.0 $6.2k NEW 58.00 106.59
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Godaddy Inc CL A Common Stock (GDDY) 0.0 $6.2k 45.00 136.82
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Garmin Common Stock (GRMN) 0.0 $6.2k NEW 25.00 246.24
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Arvinas Common Stock (ARVN) 0.0 $6.0k 700.00 8.52
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Broadridge Financial Solutions Common Stock (BR) 0.0 $5.3k 22.00 239.14
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UBS Group Common Stock (UBS) 0.0 $5.2k 128.00 41.00
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Bank Of Montreal Common Stock (BMO) 0.0 $5.2k NEW 40.00 130.25
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Lyondellbasell Industries NV Common Stock (LYB) 0.0 $5.2k NEW 106.00 49.04
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iShares S&P Mid-Cap Etf (IJK) 0.0 $5.0k NEW 52.00 96.50
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Paccar Common Stock (PCAR) 0.0 $4.9k NEW 50.00 98.32
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Westinghouse Air Brake Tech. Corp. Common Stock (WAB) 0.0 $4.6k 23.00 200.48
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Halliburton Company Common Stock (HAL) 0.0 $4.6k 185.00 24.60
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Fortive Corp. Common Stock (FTV) 0.0 $4.5k 92.00 48.99
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J P Morgan Exchange Etf (JIRE) 0.0 $4.5k NEW 61.00 73.02
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Comcast Corporation Class A Common Stock (CMCSA) 0.0 $4.3k 137.00 31.42
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Vanguard Intermediate-Term Treasury ETF Etf (VGIT) 0.0 $4.2k NEW 70.00 59.67
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Natwest Group Common Stock (NWG) 0.0 $4.0k 284.00 14.15
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LPL Financial Common Stock (LPLA) 0.0 $4.0k 12.00 332.67
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Schlumberger NV Common Stock (SLB) 0.0 $3.9k 113.00 34.65
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Doordash Inc CL A Common Stock (DASH) 0.0 $3.5k 13.00 272.00
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iShares U.S. Real Estate ETF Etf (IYR) 0.0 $3.3k 34.00 97.09
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eBay Common Stock (EBAY) 0.0 $3.2k NEW 35.00 90.94
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Trex Company Common Stock (TREX) 0.0 $3.2k 61.00 51.67
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Ingersoll-Rand Common Stock (IR) 0.0 $3.1k 38.00 82.63
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SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $3.0k 32.00 94.31
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Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $3.0k 10.00 298.10
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iShares S&P Smallcap Etf (IJS) 0.0 $2.9k 26.00 110.58
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Veralto Corp Common Stock (VLTO) 0.0 $2.8k 26.00 106.73
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SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.4k 53.00 45.77
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Block Inc CL A Common Stock (XYZ) 0.0 $2.4k 33.00 72.27
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Invesco Exch Traded Etf (QQQM) 0.0 $2.4k NEW 10.00 238.00
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Carlyle Group Inc/The Common Stock (CG) 0.0 $2.3k 36.00 62.69
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American Electric Power Company Common Stock (AEP) 0.0 $1.8k NEW 16.00 112.50
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Veeva Systems Common Stock (VEEV) 0.0 $1.8k NEW 6.00 297.83
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GSK PLC Spon Ads Common Stock (GSK) 0.0 $1.7k NEW 40.00 43.15
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Schwab Strategic TR Etf (SCHH) 0.0 $1.5k NEW 68.00 21.54
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Clorox Company Common Stock (CLX) 0.0 $1.4k NEW 11.00 123.27
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Ralliant Corp Common Stock (RAL) 0.0 $1.3k 30.00 43.73
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iShares Core U.S. Treasury Bond ETF Etf (GOVT) 0.0 $1.1k NEW 47.00 23.36
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Lucid Group Common Stock (LCID) 0.0 $1.0k NEW 43.00 23.79
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BP P.L.C Common Stock (BP) 0.0 $965.000400 -97% 28.00 34.46
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iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $868.000000 NEW 10.00 86.80
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General Motors Common Stock (GM) 0.0 $854.000000 NEW 14.00 61.00
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Vontier Corp Common Stock (VNT) 0.0 $713.000400 17.00 41.94
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CRISPR Therapeutics Common Stock (CRSP) 0.0 $648.000000 10.00 64.80
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Dexcom Common Stock (DXCM) 0.0 $538.000000 NEW 8.00 67.25
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Gap Common Stock (GAP) 0.0 $535.000000 25.00 21.40
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Embecta Corporation Common Stock (EMBC) 0.0 $268.000700 19.00 14.11
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Moderna Common Stock (MRNA) 0.0 $258.000000 10.00 25.80
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iShares TR Usd GRN Etf (BGRN) 0.0 $193.000000 4.00 48.25
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Occidental Petroleum Corporation Common Stock (OXY) 0.0 $189.000000 NEW 4.00 47.25
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Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $136.999800 7.00 19.57
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Invesco Actvely MNGD Etf (PDBC) 0.0 $134.000000 10.00 13.40
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Chargepoint HLDGS Common Stock (CHPT) 0.0 $98.000100 NEW 9.00 10.89
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Teraforce Technology Corporation Common Stock (TERA) 0.0 $0 2.0k 0.00
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Fisker Inc CL A Common Stock (FSRNQ) 0.0 $0 33.00 0.00
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Hollund Indl Marine Common Stock (HIMR) 0.0 $0 200.00 0.00
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Past Filings by Foster Dykema Cabot & Partners

SEC 13F filings are viewable for Foster Dykema Cabot & Partners going back to 2024