Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Dec. 31, 2022

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 22.0 $157M 411k 382.43
JP Morgan USD UltraShort Income ETF Etf (JPST) 11.2 $80M 1.6M 50.13
iShares Ultra Short-Term Bond ETF Etf (ICSH) 4.5 $32M 644k 50.04
Thermo Fisher Scientific Common Stock (TMO) 3.2 $23M 41k 550.70
Microsoft Corporation Common Stock (MSFT) 3.1 $22M 93k 239.82
Amazon.com Common Stock (AMZN) 3.1 $22M 262k 84.00
Amphenol Corporation Class A Common Stock (APH) 3.0 $22M 284k 76.14
Costco Wholesale Corporation Common Stock (COST) 2.9 $21M 46k 456.51
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.9 $21M 67k 308.91
JPMorgan Chase & Co. Common Stock (JPM) 2.7 $19M 145k 134.10
Eli Lilly and Company Common Stock (LLY) 2.7 $19M 53k 365.85
Industrial Select Sector SPDR Fund Etf (XLI) 2.7 $19M 197k 98.21
American Express Company Common Stock (AXP) 2.7 $19M 130k 147.75
Prologis Incorporated Common Stock (PLD) 2.5 $18M 158k 112.73
Healthcare Select Sector SPDR ETF Etf (XLV) 2.5 $18M 130k 135.85
Northrop Grumman Corp. Common Stock (NOC) 2.5 $18M 32k 545.60
Quanta Services Common Stock (PWR) 2.4 $17M 122k 142.50
Accenture Plc Class A Common Stock (ACN) 2.4 $17M 65k 266.85
Waste Management Common Stock (WM) 2.4 $17M 109k 156.88
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.4 $17M 58k 288.78
iShares Core MSCI EAFE ETF Etf (IEFA) 2.1 $15M 238k 61.64
Lowe's Companies Common Stock (LOW) 2.0 $15M 73k 199.24
Financial Select Sector SPDR Fund Etf (XLF) 2.0 $14M 411k 34.20
Vanguard Total Stock Market ETF Etf (VTI) 1.7 $12M 63k 191.20
Apple Common Stock (AAPL) 1.6 $12M 89k 129.93
Procter & Gamble Company Common Stock (PG) 0.7 $5.0M 33k 151.54
Technology Select Sector SPDR Fund Etf (XLK) 0.5 $3.5M 28k 124.45
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.5 $3.4M 36k 93.34
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $3.2M 37k 88.73
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $2.9M 13k 214.24
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.3 $2.3M 5.00 468800.00
Alphabet Inc. Class A Common Stock (GOOGL) 0.3 $2.2M 25k 88.22
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.1M 6.1k 351.39
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.0M 13k 151.63
iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.2 $1.7M 21k 78.92
PepsiCo Common Stock (PEP) 0.2 $1.5M 8.5k 180.60
Coca-Cola Company Common Stock (KO) 0.2 $1.2M 18k 63.61
Enterprise Bancorp Common Stock (EBTC) 0.2 $1.1M 31k 35.30
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.0M 2.7k 384.13
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $928k 9.8k 94.65
Sprott Physical Gold Trust Etf (PHYS) 0.1 $851k 60k 14.11
McDonald's Corporation Common Stock (MCD) 0.1 $844k 3.2k 263.42
Merck & Co Common Stock (MRK) 0.1 $830k 7.5k 110.95
iShares Russell Midcap ETF Etf (IWR) 0.1 $736k 11k 67.43
Lockheed Martin Corporation Common Stock (LMT) 0.1 $675k 1.4k 486.66
Johnson & Johnson Common Stock (JNJ) 0.1 $664k 3.8k 176.64
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $585k 10k 58.49
S&P Global Common Stock (SPGI) 0.1 $569k 1.7k 335.10
Union Pacific Corporation Common Stock (UNP) 0.1 $550k 2.7k 207.00
Walmart Common Stock (WMT) 0.1 $546k 3.9k 141.82
AbbVie Common Stock (ABBV) 0.1 $490k 3.0k 161.66
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.1 $390k 11k 36.47
BlackRock Common Stock (BLK) 0.1 $388k 547.00 709.32
Exxon Mobil Corporation Common Stock (XOM) 0.1 $387k 3.5k 110.26
iShares Russell 2000 ETF Etf (IWM) 0.1 $359k 2.1k 174.36
Abbott Laboratories Common Stock (ABT) 0.0 $352k 3.2k 109.86
Danaher Corporation Common Stock (DHR) 0.0 $337k 1.3k 265.35
Automatic Data Processing Common Stock (ADP) 0.0 $320k 1.3k 239.16
Zoetis, Inc. Class A Common Stock (ZTS) 0.0 $305k 2.1k 146.71
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $302k 2.7k 113.88
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $284k 2.8k 101.03
Hershey Company Common Stock (HSY) 0.0 $274k 1.2k 231.61
Colgate-Palmolive Company Common Stock (CL) 0.0 $267k 3.4k 78.85
Sprott Physical Silver Trust Etf (PSLV) 0.0 $265k 32k 8.24
Chubb Common Stock (CB) 0.0 $252k 1.1k 220.86
Pfizer Common Stock (PFE) 0.0 $250k 4.9k 51.33
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $247k 1.6k 151.63
Vanguard Value ETF Etf (VTV) 0.0 $237k 1.7k 140.24
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $235k 4.5k 51.76
MCI Preferred Income Common Stock 0.0 $226k 45.00 5022.22
Philip Morris International Common Stock (PM) 0.0 $219k 2.2k 101.15
3M Company Common Stock (MMM) 0.0 $218k 1.8k 120.11
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $217k 2.9k 74.32
Intel Corporation Common Stock (INTC) 0.0 $217k 8.2k 26.47
Qualcomm Incorporated Common Stock (QCOM) 0.0 $212k 1.9k 110.13
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $207k 1.4k 145.77
Luminar Technologies, Inc. Class A Common Stock (LAZR) 0.0 $55k 11k 4.95