Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of June 30, 2022

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan USD UltraShort Income ETF Etf (JPST) 24.2 $197M 3.9M 50.09
SPDR S&P 500 Unit Ser 1 Etf (SPY) 18.5 $150M 398k 377.25
iShares Ultra Short-Term Bond ETF Etf (ICSH) 7.2 $58M 1.2M 50.04
iShares Core MSCI EAFE ETF Etf (IEFA) 6.2 $50M 847k 58.85
Thermo Fisher Scientific Common Stock (TMO) 2.8 $23M 42k 543.27
Costco Wholesale Corp Common Stock (COST) 2.8 $23M 47k 479.27
American Express Common Stock (AXP) 2.7 $22M 160k 138.62
Berkshire Hathaway Inc Del CL B Common Stock (BRK.B) 2.7 $22M 79k 273.02
Microsoft Common Stock (MSFT) 2.5 $21M 80k 256.84
Amphenol Corp Class A Common Stock (APH) 2.5 $20M 311k 64.38
Lowes Companies Common Stock (LOW) 2.2 $18M 103k 174.67
Amazon.Com Common Stock (AMZN) 2.2 $18M 168k 106.21
JPMorgan Chase Common Stock (JPM) 2.2 $18M 157k 112.61
Financial Select Sector SPDR Fund Etf (XLF) 2.0 $17M 526k 31.45
Industrial Select Sector SPDR Fund Etf (XLI) 2.0 $16M 187k 87.34
Prologis Common Stock (PLD) 2.0 $16M 139k 117.65
Accenture PLC Ireland SHS Class A Common Stock (ACN) 2.0 $16M 59k 277.65
Sherwin Williams Common Stock (SHW) 1.8 $15M 67k 223.91
Vanguard Total STK MRKT ETF Etf (VTI) 1.6 $13M 67k 188.62
Apple Common Stock (AAPL) 1.5 $12M 90k 136.72
Procter & Gamble Common Stock (PG) 0.7 $6.0M 42k 143.79
Alphabet Inc Cap STK CL C Common Stock (GOOG) 0.5 $4.2M 1.9k 2186.26
Technology Select Sector SPDR Fund Etf (XLK) 0.5 $3.7M 28k 130.33
iShares TR Russell 1000 Growth Index Fund Etf (IWF) 0.4 $3.5M 16k 218.69
SPDR Ser TR SPDR S&P Etf (SPYX) 0.4 $2.9M 32k 92.24
Alphabet Inc Cap STK CL A Common Stock (GOOGL) 0.3 $2.8M 1.3k 2179.63
Vanguard Index Funds Etf (VOO) 0.3 $2.1M 6.1k 346.93
Coca-Cola Common Stock (KO) 0.3 $2.1M 33k 62.91
iShares Russell Etf (IWD) 0.3 $2.0M 14k 144.97
Berkshire Hathaway Common Stock (BRK.A) 0.3 $2.0M 5.00 409000.00
iShares TR MSCI Etf (SDG) 0.2 $1.7M 22k 79.89
Pepsico Common Stock (PEP) 0.2 $1.6M 9.8k 166.67
iShares TR S & P 500 Growth Index Fun Etf (IVW) 0.2 $1.6M 27k 60.33
Heliogen Common Stock 0.2 $1.6M 750k 2.11
Johnson & Johnson Common Stock (JNJ) 0.2 $1.5M 8.6k 177.57
Luminar Technologies Inc CL A Common Stock (LAZR) 0.2 $1.4M 242k 5.93
iShares MSCI USA Minimum Volatility Etf (USMV) 0.2 $1.2M 18k 70.24
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.0M 2.7k 379.31
Enterprise Bancorp Common Stock (EBTC) 0.1 $1.0M 31k 32.20
Eli Lilly & Co Common Stock (LLY) 0.1 $990k 3.1k 324.27
Sprott Physical Gold Etf (PHYS) 0.1 $960k 68k 14.18
McDonald's Common Stock (MCD) 0.1 $935k 3.8k 246.90
Merck & Co Common Stock (MRK) 0.1 $779k 8.5k 91.19
iShares TR Rus Mid Etf (IWR) 0.1 $765k 12k 64.66
Union Pacific Corp Common Stock (UNP) 0.1 $732k 3.4k 213.29
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $661k 8.6k 77.04
Pfizer Common Stock (PFE) 0.1 $659k 13k 52.43
Lockheed Martin Corp Common Stock (LMT) 0.1 $596k 1.4k 429.70
S P Global Common Stock (SPGI) 0.1 $573k 1.7k 337.06
SPDR Index SHS FDS Etf (EFAX) 0.1 $572k 8.7k 65.54
Cold Snap Corp. Common Stock 0.1 $567k 98k 5.77
Kraneshares TR Etf (KRBN) 0.1 $527k 11k 49.28
Abbvie Common Stock (ABBV) 0.1 $527k 3.4k 153.15
Wal-Mart Common Stock (WMT) 0.1 $521k 4.3k 121.59
Abbott Laboratories Common Stock (ABT) 0.1 $446k 4.1k 108.67
Qualcomm Common Stock (QCOM) 0.1 $422k 3.3k 127.69
Progressive Corporation Common Stock (PGR) 0.1 $420k 3.6k 116.41
iShares MSCI USA Quality Factor Etf (QUAL) 0.1 $413k 3.7k 111.68
Air Products And Chemicals Common Stock (APD) 0.1 $410k 1.7k 240.47
iShares Russell 2000 Etf (IWM) 0.0 $382k 2.3k 169.18
Colgate-Palmolive Company Common Stock (CL) 0.0 $373k 4.7k 80.11
Loews Corporation Common Stock (L) 0.0 $356k 6.0k 59.33
Danaher Corp Common Stock (DHR) 0.0 $345k 1.4k 253.68
Zoetis, Inc. Class A Common Stock (ZTS) 0.0 $342k 2.0k 171.95
McCormick & Co., Inc. Non-Voting Common Stock (MKC) 0.0 $338k 4.1k 83.13
BlackRock Common Stock (BLK) 0.0 $336k 552.00 608.70
ExxonMobil Common Stock (XOM) 0.0 $326k 3.8k 85.61
Cisco Systems Common Stock (CSCO) 0.0 $311k 7.3k 42.69
Laboratory Corporation Of America Holdings Common Stock 0.0 $310k 1.3k 234.67
iShares Core S&P Small Cap ETF Fund Etf (IJR) 0.0 $310k 3.4k 92.54
Intel Common Stock (INTC) 0.0 $307k 8.2k 37.44
Raytheon Technologies Corp Common Stock (RTX) 0.0 $284k 3.0k 96.27
Automatic Data Processing Common Stock (ADP) 0.0 $281k 1.3k 210.01
3M Common Stock (MMM) 0.0 $281k 2.2k 129.37
Hershey Company Common Stock (HSY) 0.0 $277k 1.3k 215.06
Philip Morris International Common Stock (PM) 0.0 $265k 2.7k 98.70
Vanguard Specialized Etf (VIG) 0.0 $243k 1.7k 143.53
Vanguard Star Total International Stock Fund Etf (VXUS) 0.0 $234k 4.5k 51.54
Vanguard Tax-Managed Etf (VEA) 0.0 $227k 5.6k 40.75
iShares TR USA Momentum FCT Etf (MTUM) 0.0 $224k 1.6k 136.09
Chubb Common Stock (CB) 0.0 $224k 1.1k 196.32
Vanguard Value ETF Etf (VTV) 0.0 $223k 1.7k 131.95
Pioneer Natural Resources Company Common Stock 0.0 $223k 1.0k 223.00
Sprott Physical Etf (PSLV) 0.0 $222k 32k 6.90
SPDR Series Trust Etf (SLYV) 0.0 $211k 2.9k 72.26
Vanguard BD Index FD Inc Total BND MRKT Etf (BND) 0.0 $207k 2.8k 75.25
iShares Broad USD High Yield ETF Etf (USHY) 0.0 $202k 5.8k 34.70
Ibm Common Stock (IBM) 0.0 $194k 1.4k 141.40
Marsh &mclennan Common Stock (MMC) 0.0 $166k 1.1k 155.43
Visa Common Stock (V) 0.0 $159k 806.00 197.27
Agilent Technologies Common Stock (A) 0.0 $157k 1.3k 118.94
Wells Fargo Common Stock (WFC) 0.0 $154k 3.9k 39.13
Kellogg Company Common Stock (K) 0.0 $146k 2.1k 71.15
Oracle Corporation Common Stock (ORCL) 0.0 $137k 2.0k 69.83
Caterpillar Common Stock (CAT) 0.0 $129k 724.00 178.18
Henry Schein Common Stock (HSIC) 0.0 $126k 1.6k 76.97
Sempra Energy Common Stock (SRE) 0.0 $123k 818.00 150.37
Walt Disney Common Stock (DIS) 0.0 $122k 1.3k 94.72
Northern Trust Corp. Common Stock (NTRS) 0.0 $116k 1.2k 96.75
Waters Corp Common Stock (WAT) 0.0 $113k 340.00 332.35
General Mills Common Stock (GIS) 0.0 $107k 1.4k 75.35
Phillips 66 Common Stock (PSX) 0.0 $83k 1.0k 81.61
Becton Dickinson And Common Stock (BDX) 0.0 $75k 303.00 247.52
Chevron Corp. Common Stock (CVX) 0.0 $69k 477.00 144.65
Bank Of America Corporation Common Stock (BAC) 0.0 $31k 1.0k 31.00
Invesco ETF TR FTSE Rafi 1000 Etf (PRF) 0.0 $27k 183.00 147.54