Q1 2024 · 13F-HR
FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed
Filed 2024-05-10 · accession 0002011882-24-000003
$1.07B
Reported value
320
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $216.3M | 20.1% | 412,265 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan USD UltraShort Income ETF | $120.3M | 11.2% | 2,385,487 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $43.9M | 4.09% | 243,504 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $43.6M | 4.06% | 103,551 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short-Term Bond ETF | $40.7M | 3.79% | 805,098 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $34.2M | 3.18% | 43,951 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $33.7M | 3.14% | 291,452 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $30.5M | 2.84% | 41,585 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Com | $29.0M | 2.70% | 111,476 | Common | SOLE |
| 025816109 | AXP | American Express Company | $26.7M | 2.49% | 117,240 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $26.2M | 2.44% | 45,799 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $25.4M | 2.37% | 119,260 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $25.3M | 2.35% | 80,829 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $25.2M | 2.35% | 125,900 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $25.1M | 2.34% | 59,719 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $25.0M | 2.33% | 59,725 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $24.8M | 2.31% | 42,717 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $23.8M | 2.22% | 34,631 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $23.1M | 2.15% | 152,890 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $22.7M | 2.11% | 63,731 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $22.6M | 2.10% | 65,177 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $20.1M | 1.87% | 79,033 | Common | SOLE |
| 74340W103 | PLD | Prologis Incorporated | $19.8M | 1.85% | 152,285 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $19.3M | 1.80% | 260,208 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $18.5M | 1.72% | 38,622 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $14.4M | 1.34% | 83,939 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $13.4M | 1.25% | 51,561 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $5.8M | 0.54% | 27,869 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $5.3M | 0.49% | 34,810 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | $5.0M | 0.46% | 115,770 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $4.9M | 0.46% | 30,311 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $4.1M | 0.39% | 12,270 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $3.2M | 0.30% | 5 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.9M | 0.27% | 6,056 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.3M | 0.22% | 12,929 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.7M | 0.16% | 9,842 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Sus Dev Goals ETF | $1.7M | 0.16% | 21,667 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.5M | 0.14% | 2,931 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.3M | 0.12% | 9,649 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.2M | 0.11% | 9,605 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.0M | 0.10% | 60,329 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $963,952 | 0.09% | 7,878 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $946,506 | 0.09% | 3,357 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $848,081 | 0.08% | 5,012 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $813,017 | 0.08% | 31,306 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR ETF | $799,810 | 0.07% | 5,414 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $725,674 | 0.07% | 11,768 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $724,827 | 0.07% | 4,582 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $722,414 | 0.07% | 1,698 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $712,194 | 0.07% | 6,266 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $703,519 | 0.07% | 11,652 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $696,587 | 0.06% | 2,774 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $691,971 | 0.06% | 830 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $658,239 | 0.06% | 3,130 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $648,190 | 0.06% | 1,425 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $622,328 | 0.06% | 12,469 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $613,747 | 0.06% | 5,280 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $612,274 | 0.06% | 7,251 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $609,653 | 0.06% | 7,250 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $591,954 | 0.06% | 2,407 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $555,587 | 0.05% | 3,051 | Common | SOLE |
| 46435G516 | ESGD | iShares TR Esg Aw (msci Eafe) | $554,895 | 0.05% | 6,944 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $528,480 | 0.05% | 12,547 | Common | SOLE |
| T9T23L642 | UNCFF | UniCredit Spa NPV | $476,952 | 0.04% | 12,555 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $472,307 | 0.04% | 8,289 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $467,787 | 0.04% | 4,968 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $457,970 | 0.04% | 1,641 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $456,669 | 0.04% | 4,132 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $422,695 | 0.04% | 4,694 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $399,628 | 0.04% | 3,090 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $391,591 | 0.04% | 2,313 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $391,133 | 0.04% | 2,225 | Common | SOLE |
| 459200101 | IBM | IBM Corporation | $388,795 | 0.04% | 2,036 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $367,363 | 0.03% | 1,456 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $347,618 | 0.03% | 7,870 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $342,679 | 0.03% | 3,632 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $341,927 | 0.03% | 563 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $328,978 | 0.03% | 10,695 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $326,046 | 0.03% | 2,002 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $318,428 | 0.03% | 869 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $312,676 | 0.03% | 3,365 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $296,649 | 0.03% | 1,141 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $266,904 | 0.02% | 7,200 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $266,689 | 0.02% | 32,170 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $265,825 | 0.02% | 6,392 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $257,089 | 0.02% | 2,636 | Common | SOLE |
| 369604301 | GE | General Electric Company | $242,407 | 0.02% | 1,381 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $242,272 | 0.02% | 2,920 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | $238,349 | 0.02% | 2,157 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc Esg Awr (msci Em) | $234,989 | 0.02% | 7,291 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $227,715 | 0.02% | 1,247 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $225,491 | 0.02% | 902 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $224,525 | 0.02% | 1,267 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $219,987 | 0.02% | 1,068 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $219,591 | 0.02% | 1,129 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $216,204 | 0.02% | 3,225 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $216,089 | 0.02% | 7,787 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $215,967 | 0.02% | 563 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $215,088 | 0.02% | 3,074 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $212,155 | 0.02% | 1,689 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking, Inc. | $209,791 | 0.02% | 13,211 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF (trust US Mktwide Value) | $204,786 | 0.02% | 5,007 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $198,235 | 0.02% | 1,363 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $192,073 | 0.02% | 1,320 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $189,620 | 0.02% | 703 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $188,958 | 0.02% | 1,666 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $177,457 | 0.02% | 2,052 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $175,646 | 0.02% | 1,380 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $174,004 | 0.02% | 612 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $169,652 | 0.02% | 128 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $164,639 | 0.02% | 1,813 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $159,091 | 0.01% | 968 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $156,100 | 0.01% | 3,500 | Common | SOLE |
| 842587107 | SO | Southern Company | $154,600 | 0.01% | 2,155 | Common | SOLE |
| 487836108 | K | Kellogg Company | $152,449 | 0.01% | 2,661 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $152,349 | 0.01% | 1,699 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $149,529 | 0.01% | 756 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $146,736 | 0.01% | 498 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $144,570 | 0.01% | 160 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $144,232 | 0.01% | 1,116 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $142,597 | 0.01% | 1,406 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $140,191 | 0.01% | 1,935 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $139,354 | 0.01% | 250 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $134,815 | 0.01% | 1,271 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $134,747 | 0.01% | 655 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $130,920 | 0.01% | 1,859 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $130,838 | 0.01% | 1,318 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $128,293 | 0.01% | 2,207 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $124,933 | 0.01% | 951 | Common | SOLE |
| 83417M104 | SEDG | Solaredge | $124,357 | 0.01% | 1,752 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $123,626 | 0.01% | 1,637 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $119,160 | 0.01% | 684 | Common | SOLE |
| 00724F101 | ADBE | Adobe Incorporated | $118,076 | 0.01% | 234 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $117,038 | 0.01% | 340 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $116,925 | 0.01% | 1,925 | Common | SOLE |
| 808524607 | SCHA | Schwab Strategic TR (us Small-Cap Etf) | $115,714 | 0.01% | 2,350 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $114,882 | 0.01% | 1,706 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $114,359 | 0.01% | 4,906 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $106,887 | 0.01% | 2,484 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies, Inc. | $101,153 | 0.01% | 3,100 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global Ex-US Real Estate ETF | $100,546 | 0.01% | 2,386 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $98,166 | 0.01% | 1,536 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic TR (us TIPS Etf) | $97,331 | 0.01% | 1,866 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $94,317 | 0.01% | 1,578 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $94,039 | 0.01% | 936 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $93,918 | 0.01% | 1,872 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $93,594 | 0.01% | 573 | Common | SOLE |
| 464285204 | IAU | iShares Gold TR (ishares New) | $93,430 | 0.01% | 2,224 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $90,609 | 0.01% | 2,389 | Common | SOLE |
| 921937827 | BSV | Vanguard BD Index (FDS Short TRM Bond) | $89,704 | 0.01% | 1,170 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spons ADR | $87,736 | 0.01% | 1,295 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $85,791 | 0.01% | 1,034 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $84,263 | 0.01% | 585 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $83,506 | 0.01% | 1,383 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World (ex-Us) Small Cap Index Fund | $81,788 | 0.01% | 700 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $81,353 | 0.01% | 4,889 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $80,579 | 0.01% | 1,009 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $75,242 | 0.01% | 477 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $73,718 | 0.01% | 15,231 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $73,660 | 0.01% | 806 | Common | SOLE |
| 464288620 | USIG | iShares TR Usd Inv (grde Etf) | $73,617 | 0.01% | 1,450 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $72,543 | 0.01% | 1,239 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $71,856 | 0.01% | 743 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $68,523 | 0.01% | 1,262 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $66,340 | 0.01% | 191 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $66,052 | 0.01% | 1,218 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $64,448 | 0.01% | 344 | Common | SOLE |
| 456788108 | INFY | Infosys LTD Spon ADR | $57,502 | 0.01% | 3,207 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $57,349 | 0.01% | 235 | Common | SOLE |
| 25434V500 | DFAS | Dimensional ETF (trust US Small Cap Etf) | $57,228 | 0.01% | 918 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $56,743 | 0.01% | 979 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $56,498 | 0.01% | 200 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $56,194 | 0.01% | 425 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long-Term Govt BD ETF | $55,745 | 0.01% | 941 | Common | SOLE |
| 46435U440 | BGRN | iShares TR Usd GRN (bond Etf) | $55,236 | 0.01% | 1,178 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF (trust US Targeted Vlu) | $53,124 | 0.00% | 976 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield ETF | $52,031 | 0.00% | 1,422 | Common | SOLE |
| 78464A391 | EBND | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | $51,578 | 0.00% | 2,516 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon Ads | $50,199 | 0.00% | 1,160 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $50,125 | 0.00% | 1,019 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $49,932 | 0.00% | 1,190 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $49,349 | 0.00% | 111 | Common | SOLE |
| 636274409 | NGG | National Grid Spon | $47,181 | 0.00% | 692 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $42,613 | 0.00% | 245 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $42,202 | 0.00% | 1,120 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $41,788 | 0.00% | 250 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $41,138 | 0.00% | 335 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | $40,981 | 0.00% | 355 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total Intl Bond Index ETF 0.4956 | $40,434 | 0.00% | 822 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $39,638 | 0.00% | 136 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $39,401 | 0.00% | 494 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $37,804 | 0.00% | 145 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. (KMB Csus) | $37,466 | 0.00% | 288 | Common | SOLE |
| 46434V407 | SHYG | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | $36,976 | 0.00% | 869 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $34,698 | 0.00% | 403 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $34,552 | 0.00% | 195 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Com | $33,548 | 0.00% | 123 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $33,390 | 0.00% | 500 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $33,282 | 0.00% | 450 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $31,661 | 0.00% | 64 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $30,571 | 0.00% | 142 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $29,950 | 0.00% | 1,231 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $29,857 | 0.00% | 62 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $29,488 | 0.00% | 288 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $29,174 | 0.00% | 91 | Common | SOLE |
| 04335A105 | ARVN | Arvinas, Inc. | $28,896 | 0.00% | 700 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $28,756 | 0.00% | 700 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $28,507 | 0.00% | 569 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $28,290 | 0.00% | 250 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $28,123 | 0.00% | 39 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $27,787 | 0.00% | 641 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America Holdings | $27,744 | 0.00% | 127 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare | $26,182 | 0.00% | 288 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $25,810 | 0.00% | 143 | Common | SOLE |
| 464287671 | IUSG | iShares Core Russell U.S. Growth ETF | $24,731 | 0.00% | 211 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc Com | $24,451 | 0.00% | 671 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $24,345 | 0.00% | 750 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $23,254 | 0.00% | 8 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $23,247 | 0.00% | 298 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co., Inc. | $22,833 | 0.00% | 226 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $22,669 | 0.00% | 1,288 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $22,543 | 0.00% | 137 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $22,518 | 0.00% | 91 | Common | SOLE |
| 550424105 | — | Luminar Technologies, Inc. Class A | $21,900 | 0.00% | 11,117 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $21,154 | 0.00% | 83 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $20,836 | 0.00% | 105 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $20,601 | 0.00% | 89 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $20,507 | 0.00% | 68 | Common | SOLE |
| 759509102 | RS | Reliance Inc Com NPV | $20,385 | 0.00% | 61 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $19,909 | 0.00% | 97 | Common | SOLE |
| 11777Q209 | BTG | B2gold Corp Com | $19,794 | 0.00% | 7,584 | Common | SOLE |
| 063671101 | BMO | Bank Of Montreal Com | $19,521 | 0.00% | 200 | Common | SOLE |
| 835699307 | SONY | Sony Corp. ADR | $19,463 | 0.00% | 227 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $19,369 | 0.00% | 61 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $19,322 | 0.00% | 130 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $18,881 | 0.00% | 175 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $18,521 | 0.00% | 240 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $18,139 | 0.00% | 5 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $17,838 | 0.00% | 145 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co. | $17,587 | 0.00% | 280 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc. | $16,958 | 0.00% | 170 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $16,825 | 0.00% | 30 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $16,668 | 0.00% | 42 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $16,063 | 0.00% | 122 | Common | SOLE |
| 30034W106 | EVRG | Evergy, Inc. | $15,961 | 0.00% | 299 | Common | SOLE |
| 030420103 | AWK | American Water Works Company, Inc. | $15,887 | 0.00% | 130 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp. | $15,841 | 0.00% | 442 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $15,810 | 0.00% | 236 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc New | $15,564 | 0.00% | 429 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $15,557 | 0.00% | 246 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group, Inc. | $15,528 | 0.00% | 150 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $15,336 | 0.00% | 212 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $15,283 | 0.00% | 170 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $15,189 | 0.00% | 66 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $15,132 | 0.00% | 27 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients | $14,976 | 0.00% | 322 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $14,907 | 0.00% | 156 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $14,847 | 0.00% | 136 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $14,738 | 0.00% | 54 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc CL A | $14,737 | 0.00% | 241 | Common | SOLE |
| 723484101 | PNW | Pinnacle West | $14,423 | 0.00% | 193 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. Class A | $14,182 | 0.00% | 92 | Common | SOLE |
| 302130109 | EXPD | Expeditor's International | $13,981 | 0.00% | 115 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean | $13,901 | 0.00% | 100 | Common | SOLE |
| 65473P105 | NI | Nisource, Inc. | $13,830 | 0.00% | 500 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $13,801 | 0.00% | 170 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $13,784 | 0.00% | 330 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $13,766 | 0.00% | 95 | Common | SOLE |
| 38059T106 | GFI | Gold Fields LTD Spon | $13,697 | 0.00% | 862 | Common | SOLE |
| 502431109 | LHX | L3harris | $13,425 | 0.00% | 63 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holding Inc. | $13,320 | 0.00% | 52 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $12,516 | 0.00% | 166 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon Ads | $12,473 | 0.00% | 1,451 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. Series A | $12,458 | 0.00% | 1,427 | Common | SOLE |
| 005098108 | GOLF | Acushnet HLDGS Corp | $12,399 | 0.00% | 188 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $12,220 | 0.00% | 244 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $11,952 | 0.00% | 143 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Com | $11,621 | 0.00% | 28 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty LTD | $11,430 | 0.00% | 131 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $11,259 | 0.00% | 31 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $10,420 | 0.00% | 103 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $10,375 | 0.00% | 44 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co Com | $9,644 | 0.00% | 513 | Common | SOLE |
| 313148306 | AGM | Federal Agricultural | $9,056 | 0.00% | 46 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $8,718 | 0.00% | 84 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $8,578 | 0.00% | 27 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $8,287 | 0.00% | 74 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $invst Grade CRP Bond | $7,515 | 0.00% | 69 | Common | SOLE |
| 136069101 | CM | Canadian Imp BK Comm | $7,366 | 0.00% | 143 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $7,309 | 0.00% | 190 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $7,163 | 0.00% | 38 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio (emerging Markets Etf) | $7,093 | 0.00% | 196 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power | $6,787 | 0.00% | 10 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard | $6,306 | 0.00% | 353 | Common | SOLE |
| 012653101 | ALB | Albemarle, Corp. | $6,078 | 0.00% | 46 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $5,476 | 0.00% | 58 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $4,856 | 0.00% | 10 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $3,293 | 0.00% | 248 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $2,791 | 0.00% | 32 | Common | SOLE |
| 68628V308 | ORN | Orion Cap. Corp. | $2,710 | 0.00% | 16 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap (600 Value Index Fund) | $2,672 | 0.00% | 26 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $2,269 | 0.00% | 53 | Common | SOLE |
| 364760108 | GAP | Gap Inc Com | $2,264 | 0.00% | 82 | Common | SOLE |
| 98888T107 | ZIMV | ZimVie Inc. | $1,369 | 0.00% | 83 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc Com | $1,320 | 0.00% | 17 | Common | SOLE |
| 918204108 | VFC | V F Corp | $1,258 | 0.00% | 82 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group, Inc. | $1,245 | 0.00% | 437 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $1,066 | 0.00% | 10 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $682 | 0.00% | 10 | Common | SOLE |
| 53687L102 | — | Lithos Group LTD Com | $525 | 0.00% | 1,000 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings, Inc. Class A | $371 | 0.00% | 195 | Common | SOLE |
| 88706T108 | TIMB | Tim S.A. Spon Ads | $360 | 0.00% | 20 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corporation | $252 | 0.00% | 19 | Common | SOLE |
| 87936R205 | VIV | Telefonica Brasil SA | $209 | 0.00% | 21 | Common | SOLE |
| 25472M107 | — | Discovery Lithium | $192 | 0.00% | 1,000 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG Spon | $181 | 0.00% | 6 | Common | SOLE |
| 46090F100 | PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | $139 | 0.00% | 10 | Common | SOLE |
| 435730403 | HIMR | Hollund Indl Marine | $0 | — | 200 | Common | SOLE |
| 113844260 | — | Av-Intel Inc. | $0 | — | 1 | Common | SOLE |
| 88077T109 | TERA | Teraforce Technology Corporation | $0 | — | 2,000 | 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.