MondegarAI
FOSTER DYKEMA CABOT & PARTNERS, LLC

Q4 2024 · 13F-HR

FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed

Filed 2025-02-13 · accession 0001759354-25-000001

$1.28B
Reported value
379
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF Trust$247.1M19.3%420,224CommonSOLE
46641Q837JPSTJP Morgan USD UltraShort Income ETF$125.6M9.79%2,483,092CommonSOLE
46434V878ICSHiShares Ultra Short-Term Bond ETF$110.0M8.57%2,180,482CommonSOLE
023135106AMZNAmazon.com, Inc.$53.8M4.19%245,047CommonSOLE
594918104MSFTMicrosoft Corporation$46.9M3.65%111,168CommonSOLE
032095101APHAmphenol Corporation Class A$41.5M3.24%596,452CommonSOLE
22160K105COSTCostco Wholesale Corporation$38.4M2.99%41,934CommonSOLE
74762E102QUREQuanta Services Com$35.8M2.79%113,428CommonSOLE
025816109AXPAmerican Express Company$33.9M2.64%114,163CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$31.7M2.47%167,481CommonSOLE
620076307MSIMotorola Solutions Inc.$31.4M2.45%67,820CommonSOLE
46625H100JPMJPMorgan Chase & Co.$29.6M2.30%123,300CommonSOLE
G29183103ETNEaton Corp. Plc$28.7M2.24%86,555CommonSOLE
172908105CTASCintas Corp.$26.9M2.10%147,364CommonSOLE
084670702BRK/BBerkshire Hathaway Inc. Class B$26.2M2.04%57,698CommonSOLE
532457108LLYEli Lilly and Company$25.9M2.02%33,560CommonSOLE
871607107SNPSSynopsys Inc$25.8M2.01%53,059CommonSOLE
94106L109WMWaste Management, Inc.$24.7M1.92%122,198CommonSOLE
92532F100VRTXVertex Pharmaceuticals Incorporated$24.5M1.91%60,864CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$23.6M1.84%45,312CommonSOLE
037833100AAPLApple Inc.$22.3M1.74%89,210CommonSOLE
48251W104KKRKKR & Co Inc$21.6M1.68%145,815CommonSOLE
67066G104NVDANVIDIA Corporation$20.8M1.62%154,720CommonSOLE
548661107LOWLowe's Companies, Inc.$20.6M1.60%83,344CommonSOLE
666807102NOCNorthrop Grumman Corp.$20.1M1.57%42,818CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$19.0M1.48%269,709CommonSOLE
922908769VTIVanguard Total Stock Market ETF$16.3M1.27%56,205CommonSOLE
02079K107GOOGAlphabet Inc. Class C$6.6M0.51%34,465CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fund$6.4M0.50%27,729CommonSOLE
78468R796SPYXSPDR S&P 500 Fossil Fuel Res Free ETF$5.6M0.43%115,369CommonSOLE
G1151C101ACNAccenture Plc Class A$5.0M0.39%14,154CommonSOLE
742718109PGProcter & Gamble Company$5.0M0.39%29,594CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$4.8M0.37%11,953CommonSOLE
922908363VOOVanguard S&P 500 ETF$4.7M0.36%8,656CommonSOLE
74340W103PLDPrologis Incorporated$2.9M0.23%27,447CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.6M0.21%4,473CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$2.3M0.18%12,617CommonSOLE
084670108BRK/ABerkshire Hathaway Inc. Class A$2.0M0.16%3CommonSOLE
46435G532SDGiShares MSCI Global Sus Dev Goals ETF$1.6M0.12%21,702CommonSOLE
713448108PEPPepsiCo, Inc.$1.5M0.12%9,925CommonSOLE
931142103WMTWalmart Inc.$1.4M0.11%15,768CommonSOLE
78409V104SPGIS&P Global, Inc.$1.4M0.11%2,839CommonSOLE
92826C839VVisa Inc. Class A$1.4M0.11%4,363CommonSOLE
922908629VOVanguard Mid-Cap ETF$1.3M0.10%5,096CommonSOLE
293668109Enterprise Bancorp, Inc.$1.2M0.10%31,306CommonSOLE
85207H104PHYSSprott Physical Gold Trust$1.2M0.09%60,329CommonSOLE
58933Y105MRKMerck & Co Inc$1.2M0.09%11,899CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR Fund$1.2M0.09%9,032CommonSOLE
053015103ADPAutomatic Data Processing, Inc.$1.0M0.08%3,525CommonSOLE
922042775VEUVanguard Intl Equity (index FDS Allwrld Ex Us)$1.0M0.08%18,020CommonSOLE
580135101MCDMcDonald's Corporation$996,3520.08%3,437CommonSOLE
88160R101TSLATesla Inc$926,8130.07%2,295CommonSOLE
46435G516ESGDiShares TR Esg Aw (msci Eafe)$914,9740.07%12,017CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$858,6390.07%8,457CommonSOLE
98978V103ZTSZoetis, Inc. Class A$834,2020.07%5,120CommonSOLE
254687106DISWalt Disney Company$834,1770.07%7,458CommonSOLE
46090E103QQQInvesco QQQ Trust$823,0800.06%1,610CommonSOLE
17275R102CSCOCisco Systems, Inc.$821,4000.06%13,875CommonSOLE
235851102DHRDanaher Corporation$818,3890.06%3,561CommonSOLE
464287499IWRiShares Russell Midcap ETF$806,9150.06%9,128CommonSOLE
872540109TJXTJX Companies Inc$805,3190.06%6,666CommonSOLE
09290D101BLKBlackRock Inc Com$772,9330.06%754CommonSOLE
478160104JNJJohnson & Johnson$740,5990.06%5,121CommonSOLE
191216100KOCoca-Cola Company$712,3170.06%11,441CommonSOLE
81369Y209XLVHealthcare Select Sector SPDR ETF$709,8610.06%5,160CommonSOLE
539830109LMTLockheed Martin Corporation$692,4650.05%1,425CommonSOLE
617446448MSMorgan Stanley$686,6830.05%5,462CommonSOLE
002824100ABTAbbott Laboratories$684,2020.05%6,049CommonSOLE
907818108UNPUnion Pacific Corporation$666,3330.05%2,922CommonSOLE
00287Y109ABBVAbbVie, Inc.$661,7550.05%3,724CommonSOLE
30231G102XOMExxon Mobil Corporation$601,2090.05%5,589CommonSOLE
922908736VUGVanguard Growth ETF$570,5120.04%1,390CommonSOLE
49714P108KNSLKinsale Cap Group$539,5510.04%1,160CommonSOLE
25434V401DFUSDimensional ETF (trust US Equity Etf)$528,4240.04%8,289CommonSOLE
H1467J104CBChubb Limited$519,2140.04%1,873CommonSOLE
T9T23L642UNCFFUniCredit Spa NPV$502,3820.04%12,555CommonSOLE
64110L106NFLXNetflix, Inc.$481,3130.04%540CommonSOLE
09260D107BXBlackstone Group Inc$474,3270.04%2,751CommonSOLE
G87052109TELTe Connectivity PLC$472,3730.04%3,304CommonSOLE
922908751VBVanguard Small Cap ETF$469,7470.04%1,955CommonSOLE
459200101IBMIBM Corporation$447,5740.03%2,036CommonSOLE
437076102HDHome Depot, Inc.$441,1150.03%1,134CommonSOLE
75513E101RTXRaytheon Technologies Corporation$434,8760.03%3,758CommonSOLE
30303M102METAMeta Platforms Inc. Class A$433,2770.03%740CommonSOLE
81762P102NOWServicenow Inc$430,4090.03%406CommonSOLE
464287804IJRiShares Core S&P Small Cap ETF$421,9360.03%3,662CommonSOLE
942622200WSOWatsco, Inc.$419,3930.03%885CommonSOLE
718172109PMPhilip Morris International Inc.$409,5210.03%3,365CommonSOLE
464287655IWMiShares Russell 2000 ETF$409,2180.03%1,852CommonSOLE
571903202MARMarriott International, Inc. Class A$405,3000.03%1,453CommonSOLE
97717X669DGRWWisdomtree TR (us Quality Divid Growth FD)$386,6350.03%4,775CommonSOLE
670100205NVONovo Nordisk A/S Sponsored ADR Class B$375,0470.03%4,360CommonSOLE
45168D104IDXXIdexx Laboratories, Inc.$365,4810.03%884CommonSOLE
697435105PANWPalo Alto Networks, Inc.$363,9200.03%2,000CommonSOLE
149123101CATCaterpillar Inc.$358,4070.03%988CommonSOLE
194162103CLColgate-Palmolive Company$356,8220.03%3,925CommonSOLE
872590104TMUST-Mobile US Inc Com$356,4790.03%1,615CommonSOLE
747525103QCOMQualcomm Incorporated$341,4970.03%2,223CommonSOLE
67103H107ORLYO'Reilly Automotive, Inc.$334,3960.03%282CommonSOLE
11135F101AVGOBroadcom Inc.$331,5310.03%1,430CommonSOLE
46434VBD1IBDQiShares Ibonds (dec 2025 Term Corporate Etf)$328,1550.03%13,100CommonSOLE
278865100ECLEcolab Inc$314,2420.02%1,337CommonSOLE
500767678KRBNKraneShares Global Carbon Strategy ETF$313,4700.02%10,695CommonSOLE
85207K107PSLVSprott Physical Silver Trust$310,4400.02%32,170CommonSOLE
21036P108STZConstellation Brands, Inc.$308,2950.02%1,395CommonSOLE
46435GAA0IBDRiShares TR (ibonds Dec 2026 Term Corp Etf)$308,0960.02%12,800CommonSOLE
68389X105ORCLOracle Corporation$304,9510.02%1,830CommonSOLE
571748102MRSHMarsh & McLennan Companies, Inc.$298,0110.02%1,403CommonSOLE
46435U515IBDTiShares TR Ibds (dec28 Etf)$288,8400.02%11,600CommonSOLE
922908744VTVVanguard Value ETF$286,1170.02%1,690CommonSOLE
81369Y605XLFFinancial Select Sector SPDR Fund$281,6670.02%5,828CommonSOLE
654106103NKENIKE, Inc. Class B$276,2860.02%3,632CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$265,4970.02%5,552CommonSOLE
922042742VTVanguard Intl Equity (index FDS TT WRLD ST Etf)$253,4040.02%2,157CommonSOLE
78470E106EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$249,4890.02%6,267CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$242,2200.02%5,500CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$234,2860.02%3,760CommonSOLE
369604301GEGeneral Electric Company$230,7240.02%1,381CommonSOLE
46435G425ESGUiShares TR Esg Aware (msci USA Etf)$224,1470.02%1,740CommonSOLE
487836108KKellogg Company$215,4610.02%2,661CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$209,9300.02%1,072CommonSOLE
03662Q105AKXAnsys, Inc.$207,4580.02%615CommonSOLE
291011104EMREmerson Electric Co.$206,4670.02%1,666CommonSOLE
55261F104MTBM&T Bank Corporation$204,9310.02%1,090CommonSOLE
25434V724DFUVDimensional ETF (trust US Mktwide Value)$204,8860.02%5,007CommonSOLE
166764100CVXChevron Corporation$198,7200.02%1,372CommonSOLE
58733R102MELIMercadolibre Inc Com$195,5510.02%115CommonSOLE
427866108HSYHershey Company$191,1960.01%1,129CommonSOLE
030420103AWKAmerican Water Works Company, Inc.$189,5980.01%1,523CommonSOLE
02209S103MOAltria Group Inc$186,5850.01%3,500CommonSOLE
882508104TXNTexas Instruments Incorporated$184,5100.01%984CommonSOLE
00846U101AAgilent Technologies, Inc.$177,6560.01%1,320CommonSOLE
717081103PFEPfizer Inc.$177,6180.01%6,695CommonSOLE
842587107SOSouthern Company$177,4000.01%2,155CommonSOLE
438516106HONHoneywell International Inc.$177,3240.01%785CommonSOLE
665859104NTRSNorthern Trust Corporation$175,4220.01%1,699CommonSOLE
780259305SHELShell PLC$174,4800.01%2,785CommonSOLE
231021106CMICummins Inc.$173,6030.01%498CommonSOLE
46432F339QUALiShares MSCI USA Quality Factor ETF$172,3810.01%968CommonSOLE
032654105ADIAnalog Devices, Inc.$168,0560.01%791CommonSOLE
88579Y101MMM3M Company$164,0730.01%1,271CommonSOLE
78463V107GLDSPDR Gold TR Gold (SHS)$158,5950.01%655CommonSOLE
14448C104CARRCarrier Global Corp.$157,7890.01%2,304CommonSOLE
20825C104COPConocophillips$155,4990.01%1,568CommonSOLE
82536T107SSTISoundThinking, Inc.$149,4460.01%11,443CommonSOLE
87612E106TGTTarget Corporation$149,1040.01%1,103CommonSOLE
458140100INTCIntel Corporation$148,1090.01%7,387CommonSOLE
209115104EDConsolidated Edison, Inc.$145,9800.01%1,636CommonSOLE
369550108GDGeneral Dynamics Corporation$144,6560.01%549CommonSOLE
816851109SRESempra Energy$144,5240.01%1,636CommonSOLE
370334104GISGeneral Mills, Inc.$142,2070.01%2,230CommonSOLE
90353T100UBERUber Technologies$141,7520.01%2,350CommonSOLE
464288802SUSAiShares MSCI USA ESG Select ETF$138,1260.01%1,136CommonSOLE
79466L302CRMSalesforce, Inc.$133,2230.01%398CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$132,4850.01%807CommonSOLE
98419M100XYLXylem Inc.$129,4780.01%1,116CommonSOLE
68902V107OTISOtis Worldwide Corporation$126,5050.01%1,366CommonSOLE
941848103WATWaters Corporation$126,1330.01%340CommonSOLE
00724F101ADBEAdobe Incorporated$120,9530.01%272CommonSOLE
65339F101NEENextEra Energy, Inc.$119,2920.01%1,664CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF Trust$117,1910.01%205CommonSOLE
806407102HSICHenry Schein, Inc.$113,2800.01%1,637CommonSOLE
36828A101GEVGE Vernova Inc Com$113,2380.01%344CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$113,1720.01%1,163CommonSOLE
609207105MDLZMondelez International, Inc. Class A$111,9120.01%1,859CommonSOLE
031162100AMGNAmgen Inc.$109,4690.01%420CommonSOLE
922042874VGKVanguard FTSE Europe ETF$108,2800.01%1,706CommonSOLE
046353108AZNNAstrazeneca PLC Spons ADR$107,5840.01%1,642CommonSOLE
253868103DLRDigital Realty Trust, Inc.$104,4520.01%585CommonSOLE
78464A300SLYVSPDR S&P 600 Small Cap Value ETF$104,0020.01%1,192CommonSOLE
126408103CSXCSX Corporation$103,9740.01%3,222CommonSOLE
060505104BACBank of America Corp$99,1950.01%2,257CommonSOLE
464287408IVEiShares S&P 500 (value Etf)$97,7310.01%512CommonSOLE
855244109SBUXStarbucks Corporation$92,5280.01%1,014CommonSOLE
464287150ITOTiShares Core S&P Totl U.S. Stock Mkt ETF$92,0700.01%716CommonSOLE
086516101BBYBest Buy Co., Inc.$89,6890.01%1,034CommonSOLE
579780206MKCMcCormick & Company, Incorporated$80,4480.01%1,049CommonSOLE
294821608ERICLM Ericsson Telephone Co Ads$78,9150.01%9,791CommonSOLE
754730109RJFRaymond James Financial, Inc.$77,6650.01%500CommonSOLE
808524870SCHPSchwab Strategic TR (us TIPS Etf)$77,6450.01%3,006CommonSOLE
46120E602ISRGIntuitive Surgical Inc. New$76,7280.01%147CommonSOLE
067901108ABXBarrick Gold Corp$75,7800.01%4,889CommonSOLE
30040W108ESEversource Energy$75,3480.01%1,312CommonSOLE
071813109BAXBaxter International Inc.$72,8560.01%2,484CommonSOLE
98389B100XELXcel Energy, Inc.$72,1790.01%1,069CommonSOLE
05964H105SANBanco Santander S.A.$69,4400.01%15,228CommonSOLE
110122108BMYBristol-Myers Squibb Company$68,8900.01%1,218CommonSOLE
949746101WMT2Wells Fargo & Company$68,7650.01%979CommonSOLE
718546104PSXPhillips 66$65,2820.01%573CommonSOLE
26441C204DUKDuke Energy Corporation$64,4290.01%598CommonSOLE
009158106APDAir Products and Chemicals, Inc.$63,8090.00%220CommonSOLE
452308109ITWIllinois Tool Works Inc.$63,2550.00%248CommonSOLE
704326107PAYXPaychex, Inc.$60,9960.00%435CommonSOLE
46435UAA9IBDSiShares TR Ibonds (27 Etf)$59,9000.00%2,500CommonSOLE
25434V500DFASDimensional ETF (trust US Small Cap Etf)$59,7430.00%918CommonSOLE
038222105AMATApplied Materials Inc.$57,5710.00%354CommonSOLE
464285204IAUiShares Gold TR (ishares New)$54,4110.00%1,099CommonSOLE
25434V609DFATDimensional ETF (trust US Targeted Vlu)$54,3240.00%976CommonSOLE
46284V101IRMIron Mountain Inc$53,7250.00%504CommonSOLE
46435U853USHYiShares Broad USD High Yield ETF$52,3150.00%1,422CommonSOLE
891160509TDToronto-Dominion Bank$49,7260.00%934CommonSOLE
31620M106FISFidelity Natl Info Services, Inc.$48,4620.00%600CommonSOLE
N07059210ASMLAsml Holding NV$47,1290.00%68CommonSOLE
456788108INFYInfosys LTD Spon ADR$46,8210.00%2,136CommonSOLE
020002101ALLAllstate Corp$46,4900.00%240CommonSOLE
29446M102EQNREquinor Asa Spon ADR$46,4320.00%1,960CommonSOLE
101137107BSXBoston Scientific Corporation$46,3570.00%519CommonSOLE
98956P102ZBHZimmer Biomet Holdings, Inc.$44,9950.00%425CommonSOLE
803054204SAPSAP AG - Sponsored ADR$44,3180.00%180CommonSOLE
824348106SHWSherwin-Williams Company$44,1910.00%130CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$42,2450.00%500CommonSOLE
337738108FISVFiserv, Inc.$41,0840.00%200CommonSOLE
592688105MTDMettler-Toledo$40,3810.00%33CommonSOLE
023608102AEEAmeren Corporation$40,1130.00%450CommonSOLE
81730H109SSentinelOne, Inc. Class A$40,0490.00%1,804CommonSOLE
09857L108BKNGBooking Holdings Inc.$39,7470.00%8CommonSOLE
704699107PGCPeapack-Gladstone Financial Corporation$39,4540.00%1,231CommonSOLE
874039100TSMTaiwan Semiconductor MFG Co LTD$38,8270.00%196CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$38,5380.00%738CommonSOLE
761152107RMDResmed Inc$37,9630.00%166CommonSOLE
91324P102UNHUnitedHealth Group$37,4340.00%74CommonSOLE
260003108DOVDover Corporation$36,5820.00%195CommonSOLE
169656105CMGChipotle Mexican Grill Inc.$36,1800.00%600CommonSOLE
863667101SYKStryker Corporation$36,0890.00%100CommonSOLE
47103U886VNLAJanus Henderson (short Duration Income Etf)$34,2370.00%700CommonSOLE
92204A405VFHVanguard Financials ETF$34,0040.00%288CommonSOLE
25746U109DDominion Resources, Inc.$33,8240.00%628CommonSOLE
12572Q105CMECme Group Inc$33,8000.00%142CommonSOLE
464287465EFAiShares MSCI EAFE ETF$33,3740.00%441CommonSOLE
055622104BPBP P.L.C. Sponsored ADR$33,1070.00%1,120CommonSOLE
921937827BSVVanguard BD Index (FDS Short TRM Bond)$31,7580.00%411CommonSOLE
22788C105CRWDCrowdstrike HLDGS$31,1370.00%91CommonSOLE
233331107DTEDTE Energy Company$30,4600.00%250CommonSOLE
N6596X109NXPINXP Semiconductors$30,1600.00%144CommonSOLE
464287671IUSGiShares Core Russell U.S. Growth ETF$29,4030.00%211CommonSOLE
857477103STTState Street Corporation$29,2490.00%298CommonSOLE
504922105LHLabcorp Holdings Inc$29,1240.00%127CommonSOLE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$29,0990.00%569CommonSOLE
92204A884VOXVanguard World FD (comm SRVC Etf)$28,5130.00%184CommonSOLE
45866F104ICEIntercontinental Exchange, Inc.$28,3120.00%190CommonSOLE
911363109URIUnited Rentals Inc$27,4730.00%39CommonSOLE
00206R102TAT&T Inc.$27,4610.00%1,206CommonSOLE
464288620USIGiShares TR Usd Inv (grde Etf)$26,6480.00%530CommonSOLE
336433107FSLRFirst Solar Inc$26,4360.00%150CommonSOLE
82509L107SHOPShopify, Inc. Class A$25,5190.00%240CommonSOLE
46432F396MTUMiShares MSCI USA Momentum Factor ETF$25,4510.00%123CommonSOLE
83417M104SEDGSolaredge$23,8270.00%1,752CommonSOLE
776696106ROPRoper Technologies, Inc.$23,3930.00%45CommonSOLE
89151E109TTENTotal SA Sponsored ADR Class B$23,3420.00%422CommonSOLE
494368103KMBKimberly Clark Corp. (KMB Csus)$23,1460.00%175CommonSOLE
V7780T103RCLRoyal Caribbean$23,1240.00%100CommonSOLE
92204A801VAWVanguard World FD (materials Etf)$22,9160.00%122CommonSOLE
969904101WSMWilliams-Sonoma, Inc.$22,5920.00%122CommonSOLE
36266G107GEHCGE Healthcare$22,5160.00%288CommonSOLE
97717W851DXJWisdomtree Trust Japan Hedge Eq$22,0580.00%200CommonSOLE
49177J102KVUEKenvue Inc Com$21,3930.00%1,002CommonSOLE
165303108CPKChesapeake Utilities Corporation$21,3480.00%175CommonSOLE
18482P103CLFDClearfield Inc$21,1420.00%682CommonSOLE
83444M101SOLVSolventum Corp Com$20,9410.00%317CommonSOLE
007903107AMDAdvanced Micro Devices Inc.$20,7760.00%172CommonSOLE
036752103ELVElevance Health Inc$20,6580.00%56CommonSOLE
075887109BDXBecton, Dickinson and Company$20,6450.00%91CommonSOLE
92343V104VZVerizon Communications Inc.$19,9950.00%500CommonSOLE
655844108NSCNorfolk Southern Corporation$19,4800.00%83CommonSOLE
70450Y103PYPLPayPal Holdings, Inc.$19,3740.00%227CommonSOLE
929160109VMCVulcan Materials Co$19,2920.00%75CommonSOLE
23331A109DHID.R. Horton Inc.$19,1550.00%137CommonSOLE
911312106UPSUnited Parcel Service Inc$18,9150.00%150CommonSOLE
11777Q209BTGB2gold Corp Com$18,5050.00%7,584CommonSOLE
615369105MCOMoody's Corporation$18,4610.00%39CommonSOLE
61945C103MOSMosaic Company$18,4350.00%750CommonSOLE
30034W106EVRGEvergy, Inc.$18,4030.00%299CommonSOLE
65473P105NINisource, Inc.$18,3800.00%500CommonSOLE
80687P106SBGSYSchneider Electric$17,2250.00%347CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$16,4940.00%125CommonSOLE
416515104HIGHartford Financial Services Group, Inc.$16,4880.00%150CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$16,4040.00%392CommonSOLE
143130102KMXCarmax Inc.$16,3520.00%200CommonSOLE
835699307SONYSony Corp. ADR$15,8700.00%750CommonSOLE
78445W306SMCAYSMC SPN ADR Rep Ord$15,1940.00%784CommonSOLE
285512109EAElectronic Arts Inc.$14,6300.00%100CommonSOLE
00214Q104ARKKARK Innovation ETF$13,8520.00%244CommonSOLE
405552100HLNHaleon PLC Spon Ads$13,8430.00%1,451CommonSOLE
73278L105POOLPool Corp Com$13,6380.00%40CommonSOLE
04335A105ARVNArvinas, Inc.$13,4190.00%700CommonSOLE
005098108GOLFAcushnet HLDGS Corp$13,3630.00%188CommonSOLE
87612G101TRGPTarga Resources Corp.$13,2090.00%74CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$12,6970.00%143CommonSOLE
063671101BMOBank Of Montreal Com$12,6160.00%130CommonSOLE
89531P105TREXTrex Company Inc.$12,5630.00%182CommonSOLE
172967424CCitigroup Inc.$12,0370.00%171CommonSOLE
670346105NUENucor Corporation$11,9610.00%102CommonSOLE
G0585R106AGOAssured Guaranty LTD$11,7910.00%131CommonSOLE
693475105PNCPNC Finl SVCS Group Inc$11,7640.00%61CommonSOLE
443510607HUBBHubbell Inc Com$11,7290.00%28CommonSOLE
199908104FIXComfort Systems USA$11,4500.00%27CommonSOLE
922908553VNQVanguard Real Estate ETF$11,4020.00%128CommonSOLE
G6700G107NVTNvent Electric PLC$11,3150.00%166CommonSOLE
302130109EXPDExpeditor's International$11,0770.00%100CommonSOLE
G51502105JCIJohnson Controls International plc$9,6750.00%122CommonSOLE
502117203LRLCYL Oreal Unspon ADR$9,5050.00%135CommonSOLE
92942W107KLGWK Kellogg Co Com$9,2290.00%513CommonSOLE
313148306AGMFederal Agricultural$9,0600.00%46CommonSOLE
380237107GDDYGodaddy Inc CL A$8,8820.00%45CommonSOLE
125523100CICigna Corporation$8,5600.00%31CommonSOLE
57636Q104MAMastercard Inc.$8,4250.00%16CommonSOLE
25179M103DVNDevon Energy Corporation$8,1830.00%250CommonSOLE
464288885EFGiShares MSCI EAFE Growth ETF$8,1340.00%84CommonSOLE
922908595VBKVanguard Small Cap Growth ETF$8,1220.00%29CommonSOLE
780087102RYRoyal Bank Of Canada$7,7130.00%64CommonSOLE
651639106NEMNewmont Mining Corp.$7,7050.00%207CommonSOLE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$7,6650.00%190CommonSOLE
38059T106GFIGold Fields LTD Spon$7,5770.00%574CommonSOLE
78463X509SPEMSPDR Portfolio (emerging Markets Etf)$7,5210.00%196CommonSOLE
277432100EMNEastman Chemical Co., Inc.$7,4640.00%81CommonSOLE
92204A603VISVanguard World FD (industrial Etf)$7,3770.00%29CommonSOLE
464287242LQDiShares iBoxx $invst Grade CRP Bond$7,3720.00%69CommonSOLE
89417E109TRVTravelers Companies, Inc.$7,2270.00%30CommonSOLE
Y2573F102FLEXFlex LTD Com Usd0.01$6,9490.00%181CommonSOLE
34959J108FTVFortive Corp.$6,3000.00%84CommonSOLE
723484101PNWPinnacle West$6,1880.00%73CommonSOLE
929740108WABWestinghouse Air Brake Tech. Corp.$6,0670.00%32CommonSOLE
33738D101EMLPFirst TR (exchange-Traded FD IV No Amer Energy)$5,9180.00%166CommonSOLE
136069101CMCanadian Imp BK Comm$5,7510.00%90CommonSOLE
084423102WRBBerkley W R Corp Com$5,4420.00%93CommonSOLE
20030N101CMCSAComcast Corporation Class A$5,1420.00%137CommonSOLE
751212101RLRalph Lauren Corp$5,1000.00%22CommonSOLE
406216101HALHalliburton Company$5,0300.00%185CommonSOLE
11133T103BRBroadridge Financial Solutions, Inc.$4,9930.00%22CommonSOLE
42824C109HPEHewlett Packard$4,9830.00%232CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$4,9680.00%58CommonSOLE
806857108SLBSchlumberger NV$4,3640.00%113CommonSOLE
501044101KRKroger Co/The$4,3420.00%71CommonSOLE
50212V100LPLALPL Financial$3,9180.00%12CommonSOLE
H42097107UBSUBS Group AG$3,8810.00%128CommonSOLE
682189105ONOn Semiconductor$3,8460.00%61CommonSOLE
45687V106IRIngersoll-Rand$3,4370.00%38CommonSOLE
464287739IYRiShares U.S. Real Estate ETF$3,1640.00%34CommonSOLE
690742101OCOwens Corning$2,8950.00%17CommonSOLE
78464A201SLYGSPDR S&P 600 Small Cap Growth ETF$2,8910.00%32CommonSOLE
639057207NWGNatwest Group PLC$2,8880.00%284CommonSOLE
464287879IJSiShares S&P Smallcap (600 Value Index Fund)$2,8240.00%26CommonSOLE
852234103XYZBlock Inc CL A$2,8050.00%33CommonSOLE
74935Q107RBARB Global Inc Com$2,7970.00%31CommonSOLE
988498101YUMYum! Brands Inc$2,6830.00%20CommonSOLE
92338C103VLTOVeralto Corp Com SHS$2,6510.00%26CommonSOLE
345370860FFord Motor Company$2,4550.00%248CommonSOLE
78463X749RWOSPDR Dow Jones Global Real Estate ETF$2,2730.00%53CommonSOLE
25809K105DASHDoordash Inc CL A$2,1810.00%13CommonSOLE
12503M108CBOECBOE Holdings$2,1490.00%11CommonSOLE
384802104GWWW.W. Grainger Inc.$2,1080.00%2CommonSOLE
482480100KLACKla-Tencor Corp.$1,8900.00%3CommonSOLE
14316J108CGCarlyle Group Inc/The$1,8180.00%36CommonSOLE
14040H105COFCapital One Financial Corporation$1,7830.00%10CommonSOLE
364760108GAPGap Inc Com$1,7720.00%75CommonSOLE
512807306LRCXLam Research Corp$1,4490.00%20CommonSOLE
M9T951109ZIMZim Integrated$1,4380.00%67CommonSOLE
743315103PGRProgressive Corporation$1,4380.00%6CommonSOLE
549498103CCIVGBPLucid Group, Inc.$1,3200.00%437CommonSOLE
243537107DECKDecker Outdoor Corp.$1,2190.00%6CommonSOLE
126650100CVSCVS Health Corporation$1,2120.00%27CommonSOLE
892356106TSCOTractor Supply Company$7960.00%15CommonSOLE
12504L109CBRECbre Group Inc$7880.00%6CommonSOLE
95040Q104WELLWelltower Inc$7560.00%6CommonSOLE
770323103RHIRobert Half Inc Com$7050.00%10CommonSOLE
189054109CLXClorox Company$6500.00%4CommonSOLE
60770K107MRNAModerna, Inc.$4160.00%10CommonSOLE
H17182108CRSPCRISPR Therapeutics AG$3940.00%10CommonSOLE
29082K105EMBCEmbecta Corporation$3920.00%19CommonSOLE
15961R105ChargePoint Holdings, Inc. Class A$2090.00%195CommonSOLE
46435U440BGRNiShares TR Usd GRN (bond Etf)$1860.00%4CommonSOLE
799926100SDZNYSandoz Group AG Spon$1620.00%4CommonSOLE
46090F100PDBCInvesco Actvely MNGD (etc FD TR Optimum Yield)$1300.00%10CommonSOLE
934423104WBDWarner Bros. Discovery, Inc. Series A$740.00%7CommonSOLE
25472M107Discovery Lithium$490.00%1,000CommonSOLE
53687L102Lithos Group LTD Com$240.00%1,000CommonSOLE
88077T109TERATeraforce Technology Corporation$02,000CommonSOLE
435730403HIMRHollund Indl Marine$0200CommonSOLE
33813J106SPAQUSDFisker Inc CL A Com$033CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.