FOSTER DYKEMA CABOT & PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 418,128 | 418,982 | +854 | 259,072,083 | 279,880,615 | 18.36% | +20,808,532 |
| Amphenol Corporation Class A | 606,215 | 601,421 | -4,794 | 59,959,940 | 74,515,402 | 4.89% | +14,555,462 |
| NVIDIA Corporation(NVDA) | 179,054 | 208,055 | +29,001 | 28,290,044 | 38,811,509 | 2.55% | +10,521,465 |
| Alphabet Inc. Class A(GOOG) | 166,478 | 163,271 | -3,207 | 29,340,683 | 39,692,116 | 2.60% | +10,351,433 |
| Apple Inc.(AAPL) | 82,770 | 96,940 | +14,170 | 16,980,759 | 24,683,676 | 1.62% | +7,702,917 |
| Independent Bank Corp.(INDB) | 0 | 79,002 | +79,002 | 0 | 5,511,180 | 0.36% | +5,511,180 |
| Northrop Grumman Corp.(NOC) | 42,015 | 42,064 | +49 | 21,004,824 | 25,625,730 | 1.68% | +4,620,906 |
| Quanta Services Com | 117,031 | 116,170 | -861 | 44,249,491 | 48,139,146 | 3.16% | +3,889,655 |
| Thermo Fisher Scientific Inc.(TMO) | 44,949 | 44,726 | -223 | 18,245,156 | 21,705,389 | 1.42% | +3,460,233 |
| JPMorgan Chase & Co.(JPM) | 122,157 | 122,878 | +721 | 35,412,167 | 38,759,610 | 2.54% | +3,347,443 |
| Lowe's Companies, Inc.(LOW) | 84,584 | 86,844 | +2,260 | 18,767,719 | 21,825,984 | 1.43% | +3,058,265 |
| JP Morgan USD UltraShort Income ETF | 3,814,842 | 3,867,938 | +53,096 | 193,335,651 | 196,220,762 | 12.87% | +2,885,111 |
| Microsoft Corporation(MSFT) | 111,885 | 112,873 | +988 | 55,651,784 | 58,460,443 | 3.84% | +2,808,659 |
| Motorola Solutions Inc.(MSI) | 69,440 | 69,581 | +141 | 29,271,515 | 31,893,028 | 2.09% | +2,621,513 |
| Alphabet Inc. Class C(GOOG) | 33,264 | 33,912 | +648 | 5,900,701 | 8,259,268 | 0.54% | +2,358,567 |
| Eaton Corp. Plc(ETN) | 91,502 | 92,407 | +905 | 32,662,870 | 34,578,733 | 2.27% | +1,915,863 |
| American Express Company(AXP) | 116,581 | 116,477 | -104 | 37,185,725 | 38,696,856 | 2.54% | +1,511,131 |
| iShares Core MSCI EAFE ETF | 265,494 | 270,735 | +5,241 | 22,163,111 | 23,637,104 | 1.55% | +1,473,993 |
| Vanguard Total Stock Market ETF | 55,162 | 55,139 | -23 | 16,815,761 | 18,144,988 | 1.19% | +1,329,227 |
| Berkshire Hathaway Inc. Class B | 57,360 | 57,487 | +127 | 27,863,621 | 28,895,343 | 1.90% | +1,031,722 |
| Technology Select Sector SPDR Fund | 27,623 | 27,623 | 0 | 6,994,972 | 7,785,819 | 0.51% | +790,847 |
| Broadcom Inc.(AVGO) | 2,596 | 4,019 | +1,423 | 715,587 | 1,325,908 | 0.09% | +610,321 |
| Vanguard S&P 500 ETF | 8,356 | 8,629 | +273 | 4,761,037 | 5,299,241 | 0.35% | +538,204 |
| iShares Russell 1000 Growth ETF | 11,795 | 11,649 | -146 | 5,006,207 | 5,455,407 | 0.36% | +449,200 |
| Caterpillar Inc.(CAT) | 984 | 1,540 | +556 | 381,999 | 734,811 | 0.05% | +352,812 |
| Johnson & Johnson(JNJ) | 5,512 | 6,414 | +902 | 841,958 | 1,189,284 | 0.08% | +347,326 |
| AbbVie, Inc.(ABBV) | 4,240 | 4,884 | +644 | 787,029 | 1,130,841 | 0.07% | +343,812 |
| McDonald's Corporation(MCD) | 3,791 | 4,708 | +917 | 1,107,616 | 1,430,714 | 0.09% | +323,098 |
| Sprott Physical Gold Trust(PHYS) | 60,135 | 59,799 | -336 | 1,524,422 | 1,771,246 | 0.12% | +246,824 |
| iShares Core S&P 500 ETF | 4,457 | 4,457 | 0 | 2,767,351 | 2,983,070 | 0.20% | +215,719 |
| Exxon Mobil Corporation | 5,698 | 7,341 | +1,643 | 614,244 | 827,698 | 0.05% | +213,454 |
| Oracle Corporation(ORCL) | 2,759 | 2,899 | +140 | 603,200 | 815,315 | 0.05% | +212,115 |
| SPDR Portfolio S&P (500 Etf) | 0 | 2,502 | +2,502 | 0 | 196,007 | 0.01% | +196,007 |
| M&T Bank Corporation(MTB) | 2,503 | 3,377 | +874 | 485,557 | 667,363 | 0.04% | +181,806 |
| General Dynamics Corporation(GD) | 549 | 968 | +419 | 160,121 | 330,088 | 0.02% | +169,967 |
| BlackRock Inc Com(BLK) | 874 | 921 | +47 | 917,045 | 1,073,766 | 0.07% | +156,721 |
| Morgan Stanley(MS) | 6,456 | 6,692 | +236 | 909,392 | 1,063,760 | 0.07% | +154,368 |
| T-Mobile US Inc Com(TMUS) | 750 | 1,376 | +626 | 178,695 | 329,387 | 0.02% | +150,692 |
| iShares Core MSCI Emerging Markets ETF | 0 | 2,234 | +2,234 | 0 | 147,265 | 0.01% | +147,265 |
| Hershey Company(HSY) | 1,129 | 1,783 | +654 | 187,358 | 333,510 | 0.02% | +146,152 |
| Te Connectivity PLC(TEL) | 3,355 | 3,235 | -120 | 565,888 | 710,180 | 0.05% | +144,292 |
| Abbott Laboratories | 6,955 | 8,108 | +1,153 | 945,950 | 1,085,986 | 0.07% | +140,036 |
| iShares MSCI Global Sus Dev Goals ETF | 21,677 | 21,446 | -231 | 1,644,417 | 1,784,309 | 0.12% | +139,892 |
| Walmart Inc.(WMT) | 15,848 | 16,375 | +527 | 1,549,617 | 1,687,608 | 0.11% | +137,991 |
| Bank of America Corp | 1,480 | 4,029 | +2,549 | 70,034 | 207,856 | 0.01% | +137,822 |
| Tesla Inc(TSLA) | 1,850 | 1,620 | -230 | 587,671 | 720,549 | 0.05% | +132,878 |
| Invesco QQQ Trust | 1,623 | 1,708 | +85 | 896,271 | 1,026,617 | 0.07% | +130,346 |
| SPDR Portfolio S&P (600 Small Cap Etf) | 0 | 2,700 | +2,700 | 0 | 125,064 | 0.01% | +125,064 |
| NextEra Energy, Inc.(NEE) | 3,151 | 4,472 | +1,321 | 218,742 | 337,591 | 0.02% | +118,849 |
| Williams Cos., Inc.(WMB) | 0 | 1,855 | +1,855 | 0 | 117,514 | 0.01% | +117,514 |
| UniCredit Spa NPV | 12,555 | 12,555 | 0 | 838,722 | 951,069 | 0.06% | +112,347 |
| Intel Corporation(INTC) | 7,387 | 8,276 | +889 | 165,469 | 277,660 | 0.02% | +112,191 |
| iShares Select Dividend ETF | 0 | 788 | +788 | 0 | 111,975 | 0.01% | +111,975 |
| Raytheon Technologies Corporation(RTX) | 4,235 | 4,362 | +127 | 618,395 | 729,893 | 0.05% | +111,498 |
| Equinox Gold Corp(EQX) | 20,322 | 20,322 | 0 | 116,852 | 228,013 | 0.01% | +111,161 |
| iShares Russell 1000 Value ETF | 11,875 | 11,875 | 0 | 2,306,481 | 2,417,631 | 0.16% | +111,150 |
| Merck & Co Inc(MRK) | 9,418 | 10,197 | +779 | 753,157 | 863,985 | 0.06% | +110,828 |
| Sprott Physical Silver Trust(PSLV) | 31,570 | 31,570 | 0 | 386,417 | 495,649 | 0.03% | +109,232 |
| Air Products and Chemicals, Inc. | 28 | 413 | +385 | 7,898 | 112,633 | 0.01% | +104,735 |
| JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | 0 | 1,603 | +1,603 | 0 | 104,195 | 0.01% | +104,195 |
| Home Depot, Inc.(HD) | 1,439 | 1,558 | +119 | 527,595 | 631,286 | 0.04% | +103,691 |
| Coca-Cola Company(KO) | 12,650 | 14,985 | +2,335 | 901,439 | 1,001,205 | 0.07% | +99,766 |
| Amgen Inc.(AMGN) | 420 | 767 | +347 | 117,268 | 216,447 | 0.01% | +99,179 |
| Cisco Systems, Inc.(CSCO) | 14,336 | 15,962 | +1,626 | 994,632 | 1,092,120 | 0.07% | +97,488 |
| Visa Inc. Class A(V) | 4,466 | 4,917 | +451 | 1,585,653 | 1,678,565 | 0.11% | +92,912 |
| Ford Motor Company(F) | 248 | 7,937 | +7,689 | 2,691 | 94,927 | 0.01% | +92,236 |
| Idexx Laboratories, Inc.(IDXX) | 894 | 894 | 0 | 479,488 | 571,168 | 0.04% | +91,680 |
| Altria Group Inc(MO) | 3,500 | 4,463 | +963 | 208,775 | 299,088 | 0.02% | +90,313 |
| PepsiCo, Inc.(PEP) | 9,732 | 9,782 | +50 | 1,283,611 | 1,373,406 | 0.09% | +89,795 |
| General Electric Company(GE) | 1,381 | 1,470 | +89 | 355,456 | 442,735 | 0.03% | +87,279 |
| Prologis Incorporated(PLD) | 8,149 | 8,232 | +83 | 856,623 | 942,729 | 0.06% | +86,106 |
| Ecolab Inc(ECL) | 1,357 | 1,618 | +261 | 366,512 | 444,111 | 0.03% | +77,599 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 18,690 | 18,690 | 0 | 1,256,342 | 1,333,905 | 0.09% | +77,563 |
| Medtronic Plc(MDT) | 0 | 797 | +797 | 0 | 76,472 | 0.01% | +76,472 |
| Texas Instruments Incorporated(TXN) | 1,463 | 2,051 | +588 | 303,694 | 376,780 | 0.02% | +73,086 |
| Vanguard Mid-Cap ETF | 5,071 | 5,071 | 0 | 1,424,451 | 1,494,799 | 0.10% | +70,348 |
| Consolidated Edison, Inc.(ED) | 1,636 | 2,332 | +696 | 164,173 | 234,413 | 0.02% | +70,240 |
| iShares Bitcoin TR Com NPV(IBIT) | 0 | 1,053 | +1,053 | 0 | 68,445 | 0.00% | +68,445 |
| IBM Corporation(IBM) | 2,036 | 2,358 | +322 | 600,172 | 665,333 | 0.04% | +65,161 |
| Honeywell International Inc.(HON) | 785 | 1,172 | +387 | 182,811 | 246,706 | 0.02% | +63,895 |
| U.S. Bancorp(USB) | 0 | 1,281 | +1,281 | 0 | 62,577 | 0.00% | +62,577 |
| Taiwan Semiconductor MFG Co LTD(TSM) | 1,143 | 1,143 | 0 | 259,770 | 320,168 | 0.02% | +60,398 |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,437 | +12 | 659,975 | 717,365 | 0.05% | +57,390 |
| Vanguard Growth ETF | 1,390 | 1,390 | 0 | 610,077 | 667,362 | 0.04% | +57,285 |
| Gilead Sciences Inc(GILD) | 0 | 515 | +515 | 0 | 57,165 | 0.00% | +57,165 |
| SPDR Portfolio S&P (400 Mid Cap Etf) | 0 | 953 | +953 | 0 | 54,502 | 0.00% | +54,502 |
| iShares Russell Midcap ETF | 7,769 | 7,913 | +144 | 712,338 | 763,687 | 0.05% | +51,349 |
| iShares Russell 2000 ETF | 1,764 | 1,783 | +19 | 380,410 | 431,186 | 0.03% | +50,776 |
| Truist Financial Corp(TFC) | 0 | 1,106 | +1,106 | 0 | 50,566 | 0.00% | +50,566 |
| iShares Russell 1000 ETF | 0 | 131 | +131 | 0 | 47,878 | 0.00% | +47,878 |
| Cummins Inc.(CMI) | 498 | 498 | 0 | 163,095 | 210,340 | 0.01% | +47,245 |
| Dimensional ETF (trust US Equity Etf) | 8,289 | 8,289 | 0 | 555,529 | 600,455 | 0.04% | +44,926 |
| Opera Limited(OPRA) | 0 | 2,050 | +2,050 | 0 | 42,312 | 0.00% | +42,312 |
| Toll Brothers Inc(TOL) | 0 | 300 | +300 | 0 | 41,442 | 0.00% | +41,442 |
| Permian Basin(PBT) | 0 | 2,193 | +2,193 | 0 | 40,276 | 0.00% | +40,276 |
| iShares S&P 500 Growth ETF | 8,457 | 8,043 | -414 | 931,116 | 970,951 | 0.06% | +39,835 |
| iShares Core S&P Small Cap ETF | 2,808 | 2,915 | +107 | 306,886 | 346,443 | 0.02% | +39,557 |
| Qualcomm Incorporated(QCOM) | 2,188 | 2,326 | +138 | 348,461 | 386,953 | 0.03% | +38,492 |
| Nextracker Inc Class | 0 | 486 | +486 | 0 | 35,959 | 0.00% | +35,959 |
| Ovintiv Inc Com(OVV) | 0 | 883 | +883 | 0 | 35,656 | 0.00% | +35,656 |