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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $201.5M | 21.3% | 422,253 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan USD UltraShort Income ETF | $119.7M | 12.7% | 2,372,247 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short-Term Bond ETF | $50.4M | 5.34% | 1,000,950 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $38.5M | 4.08% | 102,333 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $35.6M | 3.77% | 234,129 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $28.8M | 3.05% | 49,448 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $28.3M | 3.00% | 285,191 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $27.9M | 2.96% | 41,389 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $23.8M | 2.52% | 139,800 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $23.4M | 2.48% | 57,426 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Com | $23.3M | 2.47% | 108,002 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $23.2M | 2.46% | 203,834 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $22.5M | 2.38% | 63,990 | Common | SOLE |
| 025816109 | AXP | American Express Company | $22.4M | 2.37% | 119,635 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $22.3M | 2.36% | 42,022 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $21.3M | 2.26% | 59,858 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $20.8M | 2.20% | 116,160 | Common | SOLE |
| 74340W103 | PLD | Prologis Incorporated | $19.8M | 2.10% | 148,467 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR ETF | $18.6M | 1.97% | 136,628 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $17.7M | 1.88% | 37,863 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $17.7M | 1.88% | 251,778 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $17.5M | 1.86% | 78,793 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $15.9M | 1.69% | 82,842 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $14.0M | 1.48% | 371,838 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $13.5M | 1.43% | 56,812 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $5.4M | 0.57% | 27,957 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $5.1M | 0.54% | 35,964 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $4.5M | 0.48% | 30,764 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | $4.5M | 0.48% | 115,770 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $3.9M | 0.41% | 12,720 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $3.8M | 0.40% | 26,884 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $2.7M | 0.29% | 5 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.6M | 0.28% | 6,056 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.2M | 0.23% | 13,178 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.0M | 0.21% | 4,201 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Sus Dev Goals ETF | $1.8M | 0.19% | 21,654 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.7M | 0.18% | 9,918 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.6M | 0.16% | 9,845 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $1.0M | 0.11% | 9,560 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $1.0M | 0.11% | 31,306 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $995,384 | 0.11% | 3,357 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $966,212 | 0.10% | 8,799 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $961,041 | 0.10% | 60,329 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $748,003 | 0.08% | 1,698 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $746,848 | 0.08% | 3,784 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $714,264 | 0.08% | 4,557 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $707,297 | 0.07% | 7,807 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $697,554 | 0.07% | 11,837 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $645,867 | 0.07% | 1,425 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $637,486 | 0.07% | 2,720 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $629,934 | 0.07% | 12,469 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $615,728 | 0.07% | 3,891 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $591,207 | 0.06% | 2,407 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $579,519 | 0.06% | 5,265 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $557,946 | 0.06% | 7,178 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $544,550 | 0.06% | 7,251 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $528,894 | 0.06% | 5,290 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $521,987 | 0.06% | 643 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $516,341 | 0.05% | 2,078 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $473,588 | 0.05% | 3,056 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $463,266 | 0.05% | 4,968 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $432,401 | 0.05% | 8,605 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $427,234 | 0.05% | 1,641 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $395,195 | 0.04% | 3,640 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $390,261 | 0.04% | 10,695 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $366,296 | 0.04% | 1,825 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $355,985 | 0.04% | 4,466 | Common | SOLE |
| T9T23L642 | UNCFF | UniCredit Spa NPV | $340,689 | 0.04% | 12,555 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking, Inc. | $337,409 | 0.04% | 13,211 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $334,529 | 0.04% | 2,313 | Common | SOLE |
| 459200101 | IBM | IBM Corporation | $332,988 | 0.04% | 2,036 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $320,954 | 0.03% | 3,365 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $319,661 | 0.03% | 3,090 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $263,138 | 0.03% | 4,540 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $259,934 | 0.03% | 32,170 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $259,020 | 0.03% | 532 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $258,847 | 0.03% | 1,141 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $257,233 | 0.03% | 870 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $252,655 | 0.03% | 1,690 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $249,624 | 0.03% | 7,200 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $249,352 | 0.03% | 6,392 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $243,265 | 0.03% | 2,920 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | $221,912 | 0.02% | 2,157 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $221,793 | 0.02% | 2,636 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $212,205 | 0.02% | 3,225 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $210,491 | 0.02% | 1,129 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $208,885 | 0.02% | 902 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $202,354 | 0.02% | 1,068 | Common | SOLE |
| 921937835 | BND | Vanguard BD Index FD Inc Total BND MRKT | $202,336 | 0.02% | 2,751 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $201,242 | 0.02% | 1,181 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $195,970 | 0.02% | 1,376 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $193,210 | 0.02% | 6,711 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $188,087 | 0.02% | 1,784 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $186,840 | 0.02% | 1,363 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $184,737 | 0.02% | 2,836 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $183,831 | 0.02% | 1,320 | Common | SOLE |
| 369604301 | GE | General Electric Company | $176,368 | 0.02% | 1,381 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $171,210 | 0.02% | 1,163 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $168,077 | 0.02% | 485 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $165,904 | 0.02% | 630 | Common | SOLE |
| 83417M104 | SEDG | Solaredge | $163,987 | 0.02% | 1,752 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $163,307 | 0.02% | 567 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $162,152 | 0.02% | 1,666 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $160,177 | 0.02% | 1,380 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $159,999 | 0.02% | 3,087 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $158,480 | 0.02% | 829 | Common | SOLE |
| 842587107 | SO | Southern Company | $151,880 | 0.02% | 2,166 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $150,111 | 0.02% | 756 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $148,827 | 0.02% | 1,636 | Common | SOLE |
| 487836108 | K | Kellogg Company | $148,777 | 0.02% | 2,661 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $144,636 | 0.02% | 1,699 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $144,620 | 0.02% | 3,500 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $142,880 | 0.02% | 128 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $142,735 | 0.02% | 518 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $138,946 | 0.01% | 1,271 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $135,437 | 0.01% | 1,859 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $134,621 | 0.01% | 4,906 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $127,318 | 0.01% | 250 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $127,211 | 0.01% | 2,207 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $124,505 | 0.01% | 951 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $123,937 | 0.01% | 1,637 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $123,680 | 0.01% | 1,642 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $122,452 | 0.01% | 543 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $120,255 | 0.01% | 1,865 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $119,306 | 0.01% | 498 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $117,921 | 0.01% | 1,318 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $116,595 | 0.01% | 684 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $115,046 | 0.01% | 1,006 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $111,938 | 0.01% | 340 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies, Inc. | $101,184 | 0.01% | 3,100 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $100,422 | 0.01% | 417 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $96,868 | 0.01% | 2,484 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF (trust US Mktwide Value) | $95,953 | 0.01% | 2,578 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $89,369 | 0.01% | 1,383 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $88,442 | 0.01% | 4,889 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spons ADR | $87,218 | 0.01% | 1,295 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $81,893 | 0.01% | 1,034 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $81,285 | 0.01% | 1,317 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $79,443 | 0.01% | 585 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $76,289 | 0.01% | 573 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $71,895 | 0.01% | 482 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $71,187 | 0.01% | 1,172 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $64,186 | 0.01% | 1,340 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $62,496 | 0.01% | 1,218 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $62,430 | 0.01% | 1,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $58,566 | 0.01% | 610 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $56,373 | 0.01% | 300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $53,979 | 0.01% | 109 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $53,970 | 0.01% | 344 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $51,934 | 0.01% | 200 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $51,825 | 0.01% | 425 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield ETF | $51,690 | 0.01% | 1,422 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $50,364 | 0.01% | 519 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $49,505 | 0.01% | 657 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $48,186 | 0.01% | 979 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $47,256 | 0.01% | 185 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $47,023 | 0.00% | 643 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $45,481 | 0.00% | 111 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Com | $44,170 | 0.00% | 160 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon Ads | $43,403 | 0.00% | 1,160 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $41,075 | 0.00% | 250 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $40,859 | 0.00% | 131 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $39,902 | 0.00% | 335 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $39,648 | 0.00% | 1,120 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $39,401 | 0.00% | 499 | Common | SOLE |
| 550424105 | — | Luminar Technologies, Inc. Class A | $37,464 | 0.00% | 11,117 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | $37,314 | 0.00% | 355 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $36,708 | 0.00% | 1,231 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $36,316 | 0.00% | 411 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $34,613 | 0.00% | 1,028 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $32,732 | 0.00% | 403 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $32,553 | 0.00% | 450 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $30,651 | 0.00% | 142 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $30,575 | 0.00% | 500 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $29,993 | 0.00% | 195 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America Holdings | $28,866 | 0.00% | 127 | Common | SOLE |
| 04335A105 | ARVN | Arvinas, Inc. | $28,812 | 0.00% | 700 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $27,820 | 0.00% | 250 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $26,798 | 0.00% | 750 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $26,571 | 0.00% | 288 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $26,532 | 0.00% | 569 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare | $26,134 | 0.00% | 338 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $25,850 | 0.00% | 550 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $25,636 | 0.00% | 680 | Common | SOLE |
| 11777Q209 | BTG | B2gold Corp Com | $23,965 | 0.00% | 7,584 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $23,289 | 0.00% | 298 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $23,234 | 0.00% | 91 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $22,363 | 0.00% | 39 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $22,189 | 0.00% | 91 | Common | SOLE |
| 464287671 | IUSG | iShares Core Russell U.S. Growth ETF | $21,965 | 0.00% | 211 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. (KMB Csus) | $21,471 | 0.00% | 175 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic TR (intl Equity Etf) | $21,326 | 0.00% | 577 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $21,080 | 0.00% | 143 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $20,821 | 0.00% | 137 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $19,620 | 0.00% | 83 | Common | SOLE |
| 78464A607 | RWR | SPDR Ser TR DJ REIT (etf) | $19,064 | 0.00% | 200 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $18,696 | 0.00% | 240 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $18,589 | 0.00% | 175 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $16,355 | 0.00% | 30 | Common | SOLE |
| 30034W106 | EVRG | Evergy, Inc. | $16,025 | 0.00% | 307 | Common | SOLE |
| 921937827 | BSV | Vanguard BD Index (FDS Short TRM Bond) | $15,558 | 0.00% | 202 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $15,212 | 0.00% | 122 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $14,822 | 0.00% | 158 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp. | $14,533 | 0.00% | 25 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $13,669 | 0.00% | 136 | Common | SOLE |
| 65473P105 | NI | Nisource, Inc. | $13,275 | 0.00% | 500 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean | $12,949 | 0.00% | 100 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $12,778 | 0.00% | 244 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $12,572 | 0.00% | 66 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $12,309 | 0.00% | 61 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group, Inc. | $12,128 | 0.00% | 150 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon Ads | $11,942 | 0.00% | 1,451 | Common | SOLE |
| 005098108 | GOLF | Acushnet HLDGS Corp | $11,876 | 0.00% | 188 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $11,839 | 0.00% | 83 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holding Inc. | $11,345 | 0.00% | 52 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $11,158 | 0.00% | 143 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $11,056 | 0.00% | 21 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic TR (us TIPS Etf) | $10,492 | 0.00% | 201 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $9,809 | 0.00% | 166 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty LTD | $9,803 | 0.00% | 131 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $9,283 | 0.00% | 31 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Com | $9,210 | 0.00% | 28 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $8,878 | 0.00% | 216 | Common | SOLE |
| 464285204 | IAU | iShares Gold TR (ishares New) | $8,860 | 0.00% | 227 | Common | SOLE |
| 313148306 | AGM | Federal Agricultural | $8,796 | 0.00% | 46 | Common | SOLE |
| 464288620 | USIG | iShares TR Usd Inv (grde Etf) | $8,202 | 0.00% | 160 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $8,135 | 0.00% | 84 | Common | SOLE |
| 833034101 | SNA | Snap-on Incorporated | $8,088 | 0.00% | 28 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $invst Grade CRP Bond | $7,636 | 0.00% | 69 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio (emerging Markets Etf) | $6,940 | 0.00% | 196 | Common | SOLE |
| 23345M107 | DTM | DT Midstream, Inc. | $6,936 | 0.00% | 125 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $6,797 | 0.00% | 155 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co Com | $6,741 | 0.00% | 513 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $6,688 | 0.00% | 190 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $6,428 | 0.00% | 74 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power | $6,318 | 0.00% | 10 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $5,553 | 0.00% | 27 | Common | SOLE |
| 46434V407 | SHYG | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | $5,235 | 0.00% | 124 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $4,863 | 0.00% | 58 | Common | SOLE |
| 78464A391 | EBND | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | $4,652 | 0.00% | 219 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $4,601 | 0.00% | 13 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global Ex-US Real Estate ETF | $4,344 | 0.00% | 102 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3,505 | 0.00% | 71 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World (ex-Us) Small Cap Index Fund | $3,221 | 0.00% | 28 | Common | SOLE |
| 46090F100 | PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | $3,152 | 0.00% | 237 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $3,023 | 0.00% | 248 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap (600 Value Index Fund) | $2,680 | 0.00% | 26 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $2,676 | 0.00% | 32 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $2,317 | 0.00% | 53 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group, Inc. | $1,840 | 0.00% | 437 | Common | SOLE |
| 98888T107 | ZIMV | ZimVie Inc. | $1,473 | 0.00% | 83 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $1,170 | 0.00% | 19 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc CL A | $1,062 | 0.00% | 14 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $995 | 0.00% | 10 | Common | SOLE |
| 552953101 | MGM | MGM Mirage | $894 | 0.00% | 20 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $877 | 0.00% | 16 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $853 | 0.00% | 2 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours | $846 | 0.00% | 11 | Common | SOLE |
| 810186106 | SMG | Scotts Co. Class A | $829 | 0.00% | 13 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $796 | 0.00% | 4 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $789 | 0.00% | 3 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $786 | 0.00% | 5 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $775 | 0.00% | 9 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $763 | 0.00% | 10 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. Series A | $762 | 0.00% | 67 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $741 | 0.00% | 42 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $703 | 0.00% | 19 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $694 | 0.00% | 6 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $650 | 0.00% | 5 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co., Inc. | $634 | 0.00% | 7 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $626 | 0.00% | 10 | Common | SOLE |
| 574599106 | MAS | Masco Corp. (mas Csus) | $603 | 0.00% | 9 | Common | SOLE |
| 00130H105 | AES | Aes Corp. | $597 | 0.00% | 31 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $568 | 0.00% | 4 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $554 | 0.00% | 33 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $553 | 0.00% | 9 | Common | SOLE |
| 817565104 | SCI | Service Corp. International | $548 | 0.00% | 8 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp. | $538 | 0.00% | 13 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $524 | 0.00% | 3 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Inc | $523 | 0.00% | 14 | Common | SOLE |
| 097023105 | BA | Boeing Company | $521 | 0.00% | 2 | Common | SOLE |
| 387328107 | GVA | Granite Construction | $510 | 0.00% | 10 | Common | SOLE |
| 159864107 | CRL | Charles River | $473 | 0.00% | 2 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc Com | $468 | 0.00% | 8 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings, Inc. Class A | $456 | 0.00% | 195 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients | $449 | 0.00% | 9 | Common | SOLE |
| 68628V308 | ORN | Orion Cap. Corp. | $445 | 0.00% | 3 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $444 | 0.00% | 13 | Common | SOLE |
| 723484101 | PNW | Pinnacle West | $431 | 0.00% | 6 | Common | SOLE |
| 502431109 | LHX | L3harris | $421 | 0.00% | 2 | Common | SOLE |
| 73278L105 | POOL | Pool Corp Com | $399 | 0.00% | 1 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $386 | 0.00% | 1 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Corp. | $380 | 0.00% | 6 | Common | SOLE |
| 130788102 | CWT | California Water | $363 | 0.00% | 7 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co. | $361 | 0.00% | 5 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corporation | $360 | 0.00% | 19 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy | $356 | 0.00% | 7 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $352 | 0.00% | 13 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers | $332 | 0.00% | 4 | Common | SOLE |
| 012653101 | ALB | Albemarle, Corp. | $290 | 0.00% | 2 | Common | SOLE |
| 808524607 | SCHA | Schwab Strategic TR (us Small-Cap Etf) | $283 | 0.00% | 6 | Common | SOLE |
| 66765N105 | NWN | Northwest Nat HLDG | $273 | 0.00% | 7 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $210 | 0.00% | 1 | Common | SOLE |
| 44930G107 | ICUI | Icu Medical Inc | $199 | 0.00% | 2 | Common | SOLE |
| 32055Y201 | FIBK | First Intst | $185 | 0.00% | 6 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc New | $183 | 0.00% | 5 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises, Inc. | $170 | 0.00% | 4 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $163 | 0.00% | 2 | Common | SOLE |
| 98585X104 | YETI | Yeti HLDGS Inc Com | $155 | 0.00% | 3 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies | $152 | 0.00% | 2 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $150 | 0.00% | 1 | Common | SOLE |
| 749607107 | RLI | Rli Corp Com Usd1.00 | $133 | 0.00% | 1 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $58 | 0.00% | 1 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp. | $51 | 0.00% | 1 | Common | SOLE |
| 113844260 | — | Av-Intel Inc. | $0 | — | 1 | Common | SOLE |
| 88077T109 | TERA | Teraforce Technology Corporation | $0 | — | 2,000 | Common | SOLE |
| 435730403 | HIMR | Hollund Indl Marine | $0 | — | 200 | Common | SOLE |
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.