Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Sept. 30, 2022

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 105 positions in its portfolio as reported in the September 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) 24.9 $198M 4.0M 50.16
SPDR S&P 500 ETF Trust Etf (SPY) 18.0 $143M 401k 357.18
iShares Ultra Short-Term Bond ETF Etf (ICSH) 7.5 $60M 1.2M 50.01
Costco Wholesale Corporation (COST) 2.8 $22M 47k 472.27
Thermo Fisher Scientific (TMO) 2.7 $22M 42k 507.20
Berkshire Hathaway (BRK.B) 2.7 $21M 79k 267.02
Amphenol Corporation (APH) 2.6 $21M 312k 66.96
Amazon (AMZN) 2.4 $19M 168k 113.00
Microsoft Corporation (MSFT) 2.4 $19M 81k 232.90
American Express Company (AXP) 2.1 $16M 122k 134.91
Industrial Select Sector SPDR Fund Etf (XLI) 2.0 $16M 188k 82.84
iShares Core MSCI EAFE ETF Etf (IEFA) 1.9 $15M 291k 52.67
Accenture (ACN) 1.9 $15M 59k 257.30
JPMorgan Chase & Co. (JPM) 1.9 $15M 142k 104.50
Prologis (PLD) 1.8 $14M 140k 101.60
Eli Lilly & Co. (LLY) 1.8 $14M 43k 323.35
Lowe's Companies (LOW) 1.7 $13M 71k 187.81
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $13M 44k 289.54
Apple (AAPL) 1.5 $12M 89k 138.20
Healthcare Select Sector SPDR ETF Etf (XLV) 1.5 $12M 98k 121.11
Northrop Grumman Corporation (NOC) 1.5 $12M 25k 470.34
Financial Select Sector SPDR Fund Etf (XLF) 1.5 $12M 388k 30.36
Vanguard Total Stock Market ETF Etf (VTI) 1.5 $12M 66k 179.47
Waste Management (WM) 1.5 $12M 72k 160.22
Quanta Services (PWR) 1.4 $11M 87k 127.39
Procter & Gamble Company (PG) 0.7 $5.2M 41k 126.26
Alphabet Inc Class C cs (GOOG) 0.5 $3.6M 37k 96.14
Technology Select Sector SPDR Fund Etf (XLK) 0.4 $3.3M 28k 118.78
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $3.3M 16k 210.42
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.3 $2.7M 32k 87.16
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 26k 95.65
Berkshire Hathaway (BRK.A) 0.3 $2.0M 5.00 406400.00
Vanguard S&P 500 ETF Etf (VOO) 0.2 $2.0M 6.1k 328.27
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $1.9M 14k 135.99
Coca-Cola Company (KO) 0.2 $1.9M 33k 56.02
Luminar Technologies Inc Com Cl A (LAZR) 0.2 $1.8M 242k 7.28
Pepsi (PEP) 0.2 $1.6M 9.9k 163.23
iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.2 $1.5M 22k 70.85
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.3M 23k 57.84
Johnson & Johnson (JNJ) 0.2 $1.3M 8.1k 163.36
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.1 $1.1M 17k 66.09
iShares Core S&P 500 ETF Etf (IVV) 0.1 $967k 2.7k 358.55
Enterprise Ban (EBTC) 0.1 $936k 31k 29.90
McDonald's Corporation (MCD) 0.1 $874k 3.8k 230.79
Sprott Physical Gold Trust Etf (PHYS) 0.1 $772k 60k 12.80
Merck & Co (MRK) 0.1 $736k 8.5k 86.15
iShares Russell Midcap ETF Etf (IWR) 0.1 $735k 12k 62.12
Bristol Myers Squibb (BMY) 0.1 $610k 8.6k 71.10
Union Pacific Corporation (UNP) 0.1 $599k 3.1k 194.92
Cold Snap Corp. 0.1 $567k 98k 5.77
Wal-Mart Stores (WMT) 0.1 $556k 4.3k 129.75
Pfizer (PFE) 0.1 $541k 12k 43.72
Lockheed Martin Corporation (LMT) 0.1 $536k 1.4k 386.45
S&p Global (SPGI) 0.1 $519k 1.7k 305.29
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $511k 8.7k 58.55
Abbvie (ABBV) 0.1 $462k 3.4k 134.26
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $398k 11k 37.21
Abbott Laboratories (ABT) 0.0 $397k 4.1k 96.73
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $384k 3.7k 103.84
Qualcomm (QCOM) 0.0 $373k 3.3k 112.86
Progressive Corporation (PGR) 0.0 $369k 3.2k 116.26
Danaher Corporation (DHR) 0.0 $351k 1.4k 258.09
iShares Russell 2000 ETF Etf (IWM) 0.0 $340k 2.1k 165.13
Exxon Mobil Corporation (XOM) 0.0 $331k 3.8k 87.22
Cisco Systems (CSCO) 0.0 $307k 7.7k 40.04
BlackRock (BLK) 0.0 $304k 552.00 550.72
Automatic Data Processing (ADP) 0.0 $303k 1.3k 226.46
Loews Corporation (L) 0.0 $299k 6.0k 49.83
Zoetis Inc Cl A (ZTS) 0.0 $295k 2.0k 148.32
iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $292k 3.4k 87.16
Hershey Company (HSY) 0.0 $284k 1.3k 220.50
Laboratory Corp. of America Holdings 0.0 $271k 1.3k 205.15
Raytheon Technologies Corp (RTX) 0.0 $241k 3.0k 81.69
Colgate-Palmolive Company (CL) 0.0 $238k 3.4k 70.29
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $229k 1.7k 135.26
MCI Preferred Income 0.0 $226k 45.00 5022.22
Philip Morris International (PM) 0.0 $223k 2.7k 83.05
Intel Corporation (INTC) 0.0 $220k 8.5k 25.76
Pioneer Natural Resources 0.0 $217k 1.0k 217.00
Sprott Physical Silver Trust Etf (PSLV) 0.0 $213k 32k 6.62
3M Company (MMM) 0.0 $210k 1.9k 110.64
Vanguard Value ETF Etf (VTV) 0.0 $209k 1.7k 123.67
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $208k 4.5k 45.81
Chubb (CB) 0.0 $208k 1.1k 182.30
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $186k 1.4k 130.99
International Business Machines (IBM) 0.0 $163k 1.4k 118.80
Agilent Technologies Inc C ommon (A) 0.0 $160k 1.3k 121.21
Marsh & McLennan Companies (MMC) 0.0 $159k 1.1k 148.88
Kellogg Company (K) 0.0 $143k 2.1k 69.69
Visa (V) 0.0 $137k 773.00 177.23
Sempra Energy (SRE) 0.0 $123k 818.00 150.37
Oracle Corporation (ORCL) 0.0 $120k 2.0k 61.16
Caterpillar (CAT) 0.0 $119k 724.00 164.36
Northern Trust Corporation (NTRS) 0.0 $110k 1.3k 85.27
General Mills (GIS) 0.0 $109k 1.4k 76.76
Henry Schein (HSIC) 0.0 $108k 1.6k 65.97
Chevron Corporation (CVX) 0.0 $104k 727.00 143.05
Cummins (CMI) 0.0 $101k 498.00 202.81
Phillips 66 (PSX) 0.0 $82k 1.0k 80.63
Sherwin-Williams Company (SHW) 0.0 $76k 370.00 205.41
Becton, Dickinson and (BDX) 0.0 $68k 303.00 224.42
Wells Fargo & Company (WFC) 0.0 $31k 782.00 39.64
Bank of America Corporation (BAC) 0.0 $30k 1.0k 30.00
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $25k 183.00 136.61
Devon Energy Corporation (DVN) 0.0 $18k 300.00 60.00