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FOSTER DYKEMA CABOT & PARTNERS, LLC

Q4 2023 · 13F-HR

FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed

Filed 2024-02-14 · accession 0002011882-24-000002

$943.9M
Reported value
317
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF Trust$201.5M21.3%422,253CommonSOLE
46641Q837JPSTJP Morgan USD UltraShort Income ETF$119.7M12.7%2,372,247CommonSOLE
46434V878ICSHiShares Ultra Short-Term Bond ETF$50.4M5.34%1,000,950CommonSOLE
594918104MSFTMicrosoft Corporation$38.5M4.08%102,333CommonSOLE
023135106AMZNAmazon.com, Inc.$35.6M3.77%234,129CommonSOLE
532457108LLYEli Lilly and Company$28.8M3.05%49,448CommonSOLE
032095101APHAmphenol Corporation Class A$28.3M3.00%285,191CommonSOLE
22160K105COSTCostco Wholesale Corporation$27.9M2.96%41,389CommonSOLE
46625H100JPMJPMorgan Chase & Co.$23.8M2.52%139,800CommonSOLE
92532F100VRTXVertex Pharmaceuticals Incorporated$23.4M2.48%57,426CommonSOLE
74762E102QUREQuanta Services Com$23.3M2.47%108,002CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR Fund$23.2M2.46%203,834CommonSOLE
G1151C101ACNAccenture Plc Class A$22.5M2.38%63,990CommonSOLE
025816109AXPAmerican Express Company$22.4M2.37%119,635CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$22.3M2.36%42,022CommonSOLE
084670702BRK/BBerkshire Hathaway Inc. Class B$21.3M2.26%59,858CommonSOLE
94106L109WMWaste Management, Inc.$20.8M2.20%116,160CommonSOLE
74340W103PLDPrologis Incorporated$19.8M2.10%148,467CommonSOLE
81369Y209XLVHealthcare Select Sector SPDR ETF$18.6M1.97%136,628CommonSOLE
666807102NOCNorthrop Grumman Corp.$17.7M1.88%37,863CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$17.7M1.88%251,778CommonSOLE
548661107LOWLowe's Companies, Inc.$17.5M1.86%78,793CommonSOLE
037833100AAPLApple Inc.$15.9M1.69%82,842CommonSOLE
81369Y605XLFFinancial Select Sector SPDR Fund$14.0M1.48%371,838CommonSOLE
922908769VTIVanguard Total Stock Market ETF$13.5M1.43%56,812CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fund$5.4M0.57%27,957CommonSOLE
02079K107GOOGAlphabet Inc. Class C$5.1M0.54%35,964CommonSOLE
742718109PGProcter & Gamble Company$4.5M0.48%30,764CommonSOLE
78468R796SPYXSPDR S&P 500 Fossil Fuel Res Free ETF$4.5M0.48%115,770CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$3.9M0.41%12,720CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$3.8M0.40%26,884CommonSOLE
084670108BRK/ABerkshire Hathaway Inc. Class A$2.7M0.29%5CommonSOLE
922908363VOOVanguard S&P 500 ETF$2.6M0.28%6,056CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$2.2M0.23%13,178CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.0M0.21%4,201CommonSOLE
46435G532SDGiShares MSCI Global Sus Dev Goals ETF$1.8M0.19%21,654CommonSOLE
713448108PEPPepsiCo, Inc.$1.7M0.18%9,918CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$1.6M0.16%9,845CommonSOLE
464287804IJRiShares Core S&P Small Cap ETF$1.0M0.11%9,560CommonSOLE
293668109Enterprise Bancorp, Inc.$1.0M0.11%31,306CommonSOLE
580135101MCDMcDonald's Corporation$995,3840.11%3,357CommonSOLE
58933Y105MRKMerck & Co Inc$966,2120.10%8,799CommonSOLE
85207H104PHYSSprott Physical Gold Trust$961,0410.10%60,329CommonSOLE
78409V104SPGIS&P Global, Inc.$748,0030.08%1,698CommonSOLE
98978V103ZTSZoetis, Inc. Class A$746,8480.08%3,784CommonSOLE
478160104JNJJohnson & Johnson$714,2640.08%4,557CommonSOLE
254687106DISWalt Disney Company$707,2970.07%7,807CommonSOLE
191216100KOCoca-Cola Company$697,5540.07%11,837CommonSOLE
539830109LMTLockheed Martin Corporation$645,8670.07%1,425CommonSOLE
053015103ADPAutomatic Data Processing, Inc.$637,4860.07%2,720CommonSOLE
17275R102CSCOCisco Systems, Inc.$629,9340.07%12,469CommonSOLE
931142103WMTWalmart Inc.$615,7280.07%3,891CommonSOLE
907818108UNPUnion Pacific Corporation$591,2070.06%2,407CommonSOLE
002824100ABTAbbott Laboratories$579,5190.06%5,265CommonSOLE
464287499IWRiShares Russell Midcap ETF$557,9460.06%7,178CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$544,5500.06%7,251CommonSOLE
30231G102XOMExxon Mobil Corporation$528,8940.06%5,290CommonSOLE
09247X101BLKCHFBlackRock, Inc.$521,9870.06%643CommonSOLE
88160R101TSLATesla Inc$516,3410.05%2,078CommonSOLE
00287Y109ABBVAbbVie, Inc.$473,5880.05%3,056CommonSOLE
617446448MSMorgan Stanley$463,2660.05%4,968CommonSOLE
458140100INTCIntel Corporation$432,4010.05%8,605CommonSOLE
92826C839VVisa Inc. Class A$427,2340.05%1,641CommonSOLE
654106103NKENIKE, Inc. Class B$395,1950.04%3,640CommonSOLE
500767678KRBNKraneShares Global Carbon Strategy ETF$390,2610.04%10,695CommonSOLE
464287655IWMiShares Russell 2000 ETF$366,2960.04%1,825CommonSOLE
194162103CLColgate-Palmolive Company$355,9850.04%4,466CommonSOLE
T9T23L642UNCFFUniCredit Spa NPV$340,6890.04%12,555CommonSOLE
82536T107SSTISoundThinking, Inc.$337,4090.04%13,211CommonSOLE
747525103QCOMQualcomm Incorporated$334,5290.04%2,313CommonSOLE
459200101IBMIBM Corporation$332,9880.04%2,036CommonSOLE
718172109PMPhilip Morris International Inc.$320,9540.03%3,365CommonSOLE
670100205NVONovo Nordisk A/S Sponsored ADR Class B$319,6610.03%3,090CommonSOLE
921909768VXUSVanguard Total International Stock ETF$263,1380.03%4,540CommonSOLE
85207K107PSLVSprott Physical Silver Trust$259,9340.03%32,170CommonSOLE
64110L106NFLXNetflix, Inc.$259,0200.03%532CommonSOLE
H1467J104CBChubb Limited$258,8470.03%1,141CommonSOLE
149123101CATCaterpillar Inc.$257,2330.03%870CommonSOLE
922908744VTVVanguard Value ETF$252,6550.03%1,690CommonSOLE
126408103CSXCSX Corporation$249,6240.03%7,200CommonSOLE
78470E106EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$249,3520.03%6,392CommonSOLE
78464A300SLYVSPDR S&P 600 Small Cap Value ETF$243,2650.03%2,920CommonSOLE
922042742VTVanguard Intl Equity (index FDS TT WRLD ST Etf)$221,9120.02%2,157CommonSOLE
75513E101RTXRaytheon Technologies Corporation$221,7930.02%2,636CommonSOLE
780259305SHELShell PLC$212,2050.02%3,225CommonSOLE
427866108HSYHershey Company$210,4910.02%1,129CommonSOLE
235851102DHRDanaher Corporation$208,8850.02%902CommonSOLE
571748102MRSHMarsh & McLennan Companies, Inc.$202,3540.02%1,068CommonSOLE
921937835BNDVanguard BD Index FD Inc Total BND MRKT$202,3360.02%2,751CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$201,2420.02%1,181CommonSOLE
87612E106TGTTarget Corporation$195,9700.02%1,376CommonSOLE
717081103PFEPfizer Inc.$193,2100.02%6,711CommonSOLE
68389X105ORCLOracle Corporation$188,0870.02%1,784CommonSOLE
55261F104MTBM&T Bank Corporation$186,8400.02%1,363CommonSOLE
370334104GISGeneral Mills, Inc.$184,7370.02%2,836CommonSOLE
00846U101AAgilent Technologies, Inc.$183,8310.02%1,320CommonSOLE
369604301GEGeneral Electric Company$176,3680.02%1,381CommonSOLE
46432F339QUALiShares MSCI USA Quality Factor ETF$171,2100.02%1,163CommonSOLE
437076102HDHome Depot, Inc.$168,0770.02%485CommonSOLE
452308109ITWIllinois Tool Works Inc.$165,9040.02%630CommonSOLE
83417M104SEDGSolaredge$163,9870.02%1,752CommonSOLE
031162100AMGNAmgen Inc.$163,3070.02%567CommonSOLE
291011104EMREmerson Electric Co.$162,1520.02%1,666CommonSOLE
20825C104COPConocophillips$160,1770.02%1,380CommonSOLE
25434V401DFUSDimensional ETF (trust US Equity Etf)$159,9990.02%3,087CommonSOLE
78463V107GLDSPDR Gold TR Gold (SHS)$158,4800.02%829CommonSOLE
842587107SOSouthern Company$151,8800.02%2,166CommonSOLE
032654105ADIAnalog Devices, Inc.$150,1110.02%756CommonSOLE
209115104EDConsolidated Edison, Inc.$148,8270.02%1,636CommonSOLE
487836108KKellogg Company$148,7770.02%2,661CommonSOLE
665859104NTRSNorthern Trust Corporation$144,6360.02%1,699CommonSOLE
02209S103MOAltria Group Inc$144,6200.02%3,500CommonSOLE
11135F101AVGOBroadcom Inc.$142,8800.02%128CommonSOLE
009158106APDAir Products and Chemicals, Inc.$142,7350.02%518CommonSOLE
88579Y101MMM3M Company$138,9460.01%1,271CommonSOLE
609207105MDLZMondelez International, Inc. Class A$135,4370.01%1,859CommonSOLE
81730H109SSentinelOne, Inc. Class A$134,6210.01%4,906CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF Trust$127,3180.01%250CommonSOLE
14448C104CARRCarrier Global Corp.$127,2110.01%2,207CommonSOLE
09260D107BXBlackstone Group Inc$124,5050.01%951CommonSOLE
806407102HSICHenry Schein, Inc.$123,9370.01%1,637CommonSOLE
816851109SRESempra Energy$123,6800.01%1,642CommonSOLE
571903202MARMarriott International, Inc. Class A$122,4520.01%543CommonSOLE
922042874VGKVanguard FTSE Europe ETF$120,2550.01%1,865CommonSOLE
231021106CMICummins Inc.$119,3060.01%498CommonSOLE
68902V107OTISOtis Worldwide Corporation$117,9210.01%1,318CommonSOLE
882508104TXNTexas Instruments Incorporated$116,5950.01%684CommonSOLE
98419M100XYLXylem Inc.$115,0460.01%1,006CommonSOLE
941848103WATWaters Corporation$111,9380.01%340CommonSOLE
460690100IPGInterpublic Group of Companies, Inc.$101,1840.01%3,100CommonSOLE
G29183103ETNEaton Corp. Plc$100,4220.01%417CommonSOLE
071813109BAXBaxter International Inc.$96,8680.01%2,484CommonSOLE
25434V724DFUVDimensional ETF (trust US Mktwide Value)$95,9530.01%2,578CommonSOLE
891160509TDToronto-Dominion Bank$89,3690.01%1,383CommonSOLE
067901108ABXBarrick Gold Corp$88,4420.01%4,889CommonSOLE
046353108AZNNAstrazeneca PLC Spons ADR$87,2180.01%1,295CommonSOLE
086516101BBYBest Buy Co., Inc.$81,8930.01%1,034CommonSOLE
30040W108ESEversource Energy$81,2850.01%1,317CommonSOLE
253868103DLRDigital Realty Trust, Inc.$79,4430.01%585CommonSOLE
718546104PSXPhillips 66$76,2890.01%573CommonSOLE
166764100CVXChevron Corporation$71,8950.01%482CommonSOLE
65339F101NEENextEra Energy, Inc.$71,1870.01%1,172CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$64,1860.01%1,340CommonSOLE
110122108BMYBristol-Myers Squibb Company$62,4960.01%1,218CommonSOLE
98389B100XELXcel Energy, Inc.$62,4300.01%1,000CommonSOLE
855244109SBUXStarbucks Corporation$58,5660.01%610CommonSOLE
L8681T102SPOTSpotify Technology SA$56,3730.01%300CommonSOLE
67066G104NVDANVIDIA Corporation$53,9790.01%109CommonSOLE
46432F396MTUMiShares MSCI USA Momentum Factor ETF$53,9700.01%344CommonSOLE
369550108GDGeneral Dynamics Corporation$51,9340.01%200CommonSOLE
98956P102ZBHZimmer Biomet Holdings, Inc.$51,8250.01%425CommonSOLE
46435U853USHYiShares Broad USD High Yield ETF$51,6900.01%1,422CommonSOLE
26441C204DUKDuke Energy Corporation$50,3640.01%519CommonSOLE
464287465EFAiShares MSCI EAFE ETF$49,5050.01%657CommonSOLE
949746101WMT2Wells Fargo & Company$48,1860.01%979CommonSOLE
31428X106FDXFedex Corporation$47,2560.01%185CommonSOLE
871829107SYYSysco Corporation$47,0230.00%643CommonSOLE
46090E103QQQInvesco QQQ Trust$45,4810.00%111CommonSOLE
98138H101WDAYWorkday Inc Com$44,1700.00%160CommonSOLE
37733W204GSKGSK PLC Spon Ads$43,4030.00%1,160CommonSOLE
237194105DRIDarden Restaurants, Inc.$41,0750.00%250CommonSOLE
824348106SHWSherwin-Williams Company$40,8590.00%131CommonSOLE
704326107PAYXPaychex, Inc.$39,9020.00%335CommonSOLE
055622104BPBP P.L.C. Sponsored ADR$39,6480.00%1,120CommonSOLE
126650100CVSCVS Health Corporation$39,4010.00%499CommonSOLE
550424105Luminar Technologies, Inc. Class A$37,4640.00%11,117CommonSOLE
464287150ITOTiShares Core S&P Totl U.S. Stock Mkt ETF$37,3140.00%355CommonSOLE
704699107PGCPeapack-Gladstone Financial Corporation$36,7080.00%1,231CommonSOLE
922908553VNQVanguard Real Estate ETF$36,3160.00%411CommonSOLE
060505104BACBank of America Corp$34,6130.00%1,028CommonSOLE
025537101AEPAmerican Electric Power Company, Inc.$32,7320.00%403CommonSOLE
023608102AEEAmeren Corporation$32,5530.00%450CommonSOLE
12572Q105CMECme Group Inc$30,6510.00%142CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$30,5750.00%500CommonSOLE
260003108DOVDover Corporation$29,9930.00%195CommonSOLE
50540R409LSILab Corp of America Holdings$28,8660.00%127CommonSOLE
04335A105ARVNArvinas, Inc.$28,8120.00%700CommonSOLE
233331107DTEDTE Energy Company$27,8200.00%250CommonSOLE
61945C103MOSMosaic Company$26,7980.00%750CommonSOLE
92204A405VFHVanguard Financials ETF$26,5710.00%288CommonSOLE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$26,5320.00%569CommonSOLE
36266G107GEHCGE Healthcare$26,1340.00%338CommonSOLE
25746U109DDominion Resources, Inc.$25,8500.00%550CommonSOLE
92343V104VZVerizon Communications Inc.$25,6360.00%680CommonSOLE
11777Q209BTGB2gold Corp Com$23,9650.00%7,584CommonSOLE
857477103STTState Street Corporation$23,2890.00%298CommonSOLE
22788C105CRWDCrowdstrike HLDGS$23,2340.00%91CommonSOLE
911363109URIUnited Rentals Inc$22,3630.00%39CommonSOLE
075887109BDXBecton, Dickinson and Company$22,1890.00%91CommonSOLE
464287671IUSGiShares Core Russell U.S. Growth ETF$21,9650.00%211CommonSOLE
494368103KMBKimberly Clark Corp. (KMB Csus)$21,4710.00%175CommonSOLE
808524805SCHFSchwab Strategic TR (intl Equity Etf)$21,3260.00%577CommonSOLE
007903107AMDAdvanced Micro Devices Inc.$21,0800.00%143CommonSOLE
23331A109DHID.R. Horton Inc.$20,8210.00%137CommonSOLE
655844108NSCNorfolk Southern Corporation$19,6200.00%83CommonSOLE
78464A607RWRSPDR Ser TR DJ REIT (etf)$19,0640.00%200CommonSOLE
82509L107SHOPShopify, Inc. Class A$18,6960.00%240CommonSOLE
165303108CPKChesapeake Utilities Corporation$18,5890.00%175CommonSOLE
776696106ROPRoper Technologies, Inc.$16,3550.00%30CommonSOLE
30034W106EVRGEvergy, Inc.$16,0250.00%307CommonSOLE
921937827BSVVanguard BD Index (FDS Short TRM Bond)$15,5580.00%202CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$15,2120.00%122CommonSOLE
872540109TJXTJX Companies Inc$14,8220.00%158CommonSOLE
482480100KLACKla-Tencor Corp.$14,5330.00%25CommonSOLE
464288802SUSAiShares MSCI USA ESG Select ETF$13,6690.00%136CommonSOLE
65473P105NINisource, Inc.$13,2750.00%500CommonSOLE
V7780T103RCLRoyal Caribbean$12,9490.00%100CommonSOLE
00214Q104ARKKARK Innovation ETF$12,7780.00%244CommonSOLE
89417E109TRVTravelers Companies, Inc.$12,5720.00%66CommonSOLE
969904101WSMWilliams-Sonoma, Inc.$12,3090.00%61CommonSOLE
416515104HIGHartford Financial Services Group, Inc.$12,1280.00%150CommonSOLE
405552100HLNHaleon PLC Spon Ads$11,9420.00%1,451CommonSOLE
005098108GOLFAcushnet HLDGS Corp$11,8760.00%188CommonSOLE
828806109SPGSimon Property Group$11,8390.00%83CommonSOLE
533900106LECOLincoln Electric Holding Inc.$11,3450.00%52CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$11,1580.00%143CommonSOLE
91324P102UNHUnitedHealth Group$11,0560.00%21CommonSOLE
808524870SCHPSchwab Strategic TR (us TIPS Etf)$10,4920.00%201CommonSOLE
G6700G107NVTNvent Electric PLC$9,8090.00%166CommonSOLE
G0585R106AGOAssured Guaranty LTD$9,8030.00%131CommonSOLE
125523100CICigna Corporation$9,2830.00%31CommonSOLE
443510607HUBBHubbell Inc Com$9,2100.00%28CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$8,8780.00%216CommonSOLE
464285204IAUiShares Gold TR (ishares New)$8,8600.00%227CommonSOLE
313148306AGMFederal Agricultural$8,7960.00%46CommonSOLE
464288620USIGiShares TR Usd Inv (grde Etf)$8,2020.00%160CommonSOLE
464288885EFGiShares MSCI EAFE Growth ETF$8,1350.00%84CommonSOLE
833034101SNASnap-on Incorporated$8,0880.00%28CommonSOLE
464287242LQDiShares iBoxx $invst Grade CRP Bond$7,6360.00%69CommonSOLE
78463X509SPEMSPDR Portfolio (emerging Markets Etf)$6,9400.00%196CommonSOLE
23345M107DTMDT Midstream, Inc.$6,9360.00%125CommonSOLE
20030N101CMCSAComcast Corporation Class A$6,7970.00%155CommonSOLE
92942W107KLGWK Kellogg Co Com$6,7410.00%513CommonSOLE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$6,6880.00%190CommonSOLE
87612G101TRGPTarga Resources Corp.$6,4280.00%74CommonSOLE
609839105MPWRMonolithic Power$6,3180.00%10CommonSOLE
199908104FIXComfort Systems USA$5,5530.00%27CommonSOLE
46434V407SHYGiShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077)$5,2350.00%124CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$4,8630.00%58CommonSOLE
78464A391EBNDSPDR Bloomberg Barclays Emerging MKTS Local Bond FD$4,6520.00%219CommonSOLE
30303M102METAMeta Platforms Inc. Class A$4,6010.00%13CommonSOLE
922042676VNQIVanguard Global Ex-US Real Estate ETF$4,3440.00%102CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$3,5050.00%71CommonSOLE
922042718VSSVanguard FTSE All World (ex-Us) Small Cap Index Fund$3,2210.00%28CommonSOLE
46090F100PDBCInvesco Actvely MNGD (etc FD TR Optimum Yield)$3,1520.00%237CommonSOLE
345370860FFord Motor Company$3,0230.00%248CommonSOLE
464287879IJSiShares S&P Smallcap (600 Value Index Fund)$2,6800.00%26CommonSOLE
78464A201SLYGSPDR S&P 600 Small Cap Growth ETF$2,6760.00%32CommonSOLE
78463X749RWOSPDR Dow Jones Global Real Estate ETF$2,3170.00%53CommonSOLE
549498103CCIVGBPLucid Group, Inc.$1,8400.00%437CommonSOLE
98888T107ZIMVZimVie Inc.$1,4730.00%83CommonSOLE
90353T100UBERUber Technologies$1,1700.00%19CommonSOLE
90138F102TWLOTwilio Inc CL A$1,0620.00%14CommonSOLE
60770K107MRNAModerna, Inc.$9950.00%10CommonSOLE
552953101MGMMGM Mirage$8940.00%20CommonSOLE
260557103DOWDow, Inc.$8770.00%16CommonSOLE
57636Q104MAMastercard Inc.$8530.00%2CommonSOLE
26614N102DDDuPont De Nemours$8460.00%11CommonSOLE
810186106SMGScotts Co. Class A$8290.00%13CommonSOLE
278865100ECLEcolab Inc$7960.00%4CommonSOLE
79466L302CRMSalesforce, Inc.$7890.00%3CommonSOLE
911312106UPSUnited Parcel Service Inc$7860.00%5CommonSOLE
84265V105SCCOSouthern Copper Corp$7750.00%9CommonSOLE
28176E108EWEdwards Lifesciences Corporation$7630.00%10CommonSOLE
934423104WBDWarner Bros. Discovery, Inc. Series A$7620.00%67CommonSOLE
49456B101KMIKinder Morgan Inc Class P$7410.00%42CommonSOLE
500754106KHCKraft Heinz Co/The$7030.00%19CommonSOLE
641069406NSRGYNestle S.A. Sponsored ADR$6940.00%6CommonSOLE
91913Y100VLOValero Energy Corp.$6500.00%5CommonSOLE
277432100EMNEastman Chemical Co., Inc.$6340.00%7CommonSOLE
H17182108CRSPCRISPR Therapeutics AG$6260.00%10CommonSOLE
574599106MASMasco Corp. (mas Csus)$6030.00%9CommonSOLE
00130H105AESAes Corp.$5970.00%31CommonSOLE
256746108DLTRDollar Tree Inc$5680.00%4CommonSOLE
00206R102TAT&T Inc.$5540.00%33CommonSOLE
70450Y103PYPLPayPal Holdings, Inc.$5530.00%9CommonSOLE
817565104SCIService Corp. International$5480.00%8CommonSOLE
651639106NEMNewmont Mining Corp.$5380.00%13CommonSOLE
670346105NUENucor Corporation$5240.00%3CommonSOLE
29670G102WTRGEssential Utils Inc$5230.00%14CommonSOLE
097023105BABoeing Company$5210.00%2CommonSOLE
387328107GVAGranite Construction$5100.00%10CommonSOLE
159864107CRLCharles River$4730.00%2CommonSOLE
34959E109FTNTFortinet Inc Com$4680.00%8CommonSOLE
15961R105ChargePoint Holdings, Inc. Class A$4560.00%195CommonSOLE
237266101DARDarling Ingredients$4490.00%9CommonSOLE
68628V308ORNOrion Cap. Corp.$4450.00%3CommonSOLE
05722G100BKRBaker Hughes Company$4440.00%13CommonSOLE
723484101PNWPinnacle West$4310.00%6CommonSOLE
502431109LHXL3harris$4210.00%2CommonSOLE
73278L105POOLPool Corp Com$3990.00%1CommonSOLE
38141G104GSGoldman Sachs Group Inc.$3860.00%1CommonSOLE
844895102SWXSouthwest Gas Corp.$3800.00%6CommonSOLE
130788102CWTCalifornia Water$3630.00%7CommonSOLE
039483102ADMArcher Daniels Midland Co.$3610.00%5CommonSOLE
29082K105EMBCEmbecta Corporation$3600.00%19CommonSOLE
668074305NWENorthwestern Energy$3560.00%7CommonSOLE
69351T106PPLPPL Corp.$3520.00%13CommonSOLE
45841N107IBKRInteractive Brokers$3320.00%4CommonSOLE
012653101ALBAlbemarle, Corp.$2900.00%2CommonSOLE
808524607SCHASchwab Strategic TR (us Small-Cap Etf)$2830.00%6CommonSOLE
66765N105NWNNorthwest Nat HLDG$2730.00%7CommonSOLE
438516106HONHoneywell International Inc.$2100.00%1CommonSOLE
44930G107ICUIIcu Medical Inc$1990.00%2CommonSOLE
32055Y201FIBKFirst Intst$1850.00%6CommonSOLE
57667L107MTCHMatch Group Inc New$1830.00%5CommonSOLE
950755108WERNWerner Enterprises, Inc.$1700.00%4CommonSOLE
359694106FULH.B. Fuller Company$1630.00%2CommonSOLE
98585X104YETIYeti HLDGS Inc Com$1550.00%3CommonSOLE
686688102ORAOrmat Technologies$1520.00%2CommonSOLE
057665200BCPCBalchem Corp$1500.00%1CommonSOLE
749607107RLIRli Corp Com Usd1.00$1330.00%1CommonSOLE
61174X109MNSTMonster Beverage Corp$580.00%1CommonSOLE
801056102SANMSanmina Corp.$510.00%1CommonSOLE
113844260Av-Intel Inc.$01CommonSOLE
88077T109TERATeraforce Technology Corporation$02,000CommonSOLE
435730403HIMRHollund Indl Marine$0200CommonSOLE

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.