Q2 2024 · 13F-HR
FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed
Filed 2024-08-14 · accession 0002011882-24-000004
$1.12B
Reported value
332
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $227.1M | 20.3% | 415,959 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan USD UltraShort Income ETF | $116.6M | 10.4% | 2,310,101 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $47.6M | 4.26% | 246,221 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $47.5M | 4.25% | 106,211 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short-Term Bond ETF | $42.7M | 3.82% | 845,714 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $39.6M | 3.54% | 43,739 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $39.3M | 3.52% | 583,050 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $35.4M | 3.17% | 41,685 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $28.6M | 2.56% | 157,269 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Com | $28.3M | 2.53% | 111,350 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $28.1M | 2.51% | 59,975 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $28.0M | 2.50% | 46,999 | Common | SOLE |
| 025816109 | AXP | American Express Company | $26.9M | 2.41% | 116,295 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $25.8M | 2.31% | 121,039 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $25.7M | 2.30% | 82,005 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $25.5M | 2.28% | 66,016 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $25.5M | 2.28% | 126,159 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $24.7M | 2.21% | 35,255 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $24.3M | 2.18% | 59,798 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $23.9M | 2.13% | 43,141 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $20.6M | 1.85% | 68,035 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $18.9M | 1.69% | 259,777 | Common | SOLE |
| 74340W103 | PLD | Prologis Incorporated | $17.9M | 1.60% | 159,114 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $17.9M | 1.60% | 80,995 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $17.8M | 1.59% | 84,384 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $17.7M | 1.58% | 40,513 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $14.7M | 1.32% | 54,872 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $6.6M | 0.59% | 36,083 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $6.3M | 0.56% | 27,764 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | $5.1M | 0.46% | 115,369 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $5.0M | 0.44% | 30,061 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $4.5M | 0.40% | 12,245 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $3.1M | 0.27% | 5 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.0M | 0.27% | 6,056 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.3M | 0.20% | 12,929 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.7M | 0.15% | 10,302 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Sus Dev Goals ETF | $1.6M | 0.15% | 21,654 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.4M | 0.13% | 2,638 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.2M | 0.11% | 9,549 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.2M | 0.10% | 9,605 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.1M | 0.10% | 60,329 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $925,579 | 0.08% | 3,632 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $868,707 | 0.08% | 5,011 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $788,957 | 0.07% | 11,652 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $781,114 | 0.07% | 7,867 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $778,893 | 0.07% | 31,306 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $768,786 | 0.07% | 11,987 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $757,308 | 0.07% | 1,698 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR ETF | $752,070 | 0.07% | 5,160 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $738,973 | 0.07% | 3,080 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $703,322 | 0.06% | 4,812 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $671,008 | 0.06% | 7,251 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $665,618 | 0.06% | 1,425 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $653,476 | 0.06% | 830 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $648,126 | 0.06% | 5,630 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $639,150 | 0.06% | 6,151 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $592,402 | 0.05% | 12,469 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $581,992 | 0.05% | 7,178 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $570,252 | 0.05% | 2,863 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $544,608 | 0.05% | 2,407 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $542,861 | 0.05% | 3,165 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $497,554 | 0.04% | 12,103 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $487,808 | 0.04% | 8,289 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $482,840 | 0.04% | 4,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $472,170 | 0.04% | 3,822 | Common | SOLE |
| T9T23L642 | UNCFF | UniCredit Spa NPV | $465,639 | 0.04% | 12,555 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $457,544 | 0.04% | 4,715 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $454,135 | 0.04% | 2,295 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $441,067 | 0.04% | 3,090 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $420,214 | 0.04% | 1,601 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $406,945 | 0.04% | 1,627 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $364,435 | 0.03% | 540 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $363,376 | 0.03% | 1,791 | Common | SOLE |
| 459200101 | IBM | IBM Corporation | $352,126 | 0.03% | 2,036 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $352,017 | 0.03% | 1,456 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $348,015 | 0.03% | 10,695 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $345,350 | 0.03% | 3,365 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $343,101 | 0.03% | 1,341 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $324,862 | 0.03% | 3,236 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $319,448 | 0.03% | 32,170 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $311,538 | 0.03% | 295 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $289,464 | 0.03% | 869 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $285,399 | 0.03% | 1,768 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $273,744 | 0.02% | 3,632 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $260,598 | 0.02% | 6,389 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | $242,943 | 0.02% | 2,157 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $240,840 | 0.02% | 7,200 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $238,487 | 0.02% | 1,689 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $233,700 | 0.02% | 7,546 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $232,781 | 0.02% | 3,225 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $225,276 | 0.02% | 1,228 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $225,049 | 0.02% | 1,068 | Common | SOLE |
| 369604301 | GE | General Electric Company | $219,538 | 0.02% | 1,381 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $212,508 | 0.02% | 7,595 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $207,544 | 0.02% | 1,129 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $207,134 | 0.02% | 1,942 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $206,304 | 0.02% | 1,363 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $205,508 | 0.02% | 128 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $201,555 | 0.02% | 2,249 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF (trust US Mktwide Value) | $196,625 | 0.02% | 5,007 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $196,532 | 0.02% | 861 | Common | SOLE |
| 46435G516 | ESGD | iShares TR Esg Aw (msci Eafe) | $190,884 | 0.02% | 2,423 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $184,577 | 0.02% | 2,357 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $183,527 | 0.02% | 1,666 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $183,201 | 0.02% | 2,896 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $176,222 | 0.02% | 564 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $171,112 | 0.02% | 1,320 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $168,321 | 0.02% | 1,137 | Common | SOLE |
| 842587107 | SO | Southern Company | $167,163 | 0.01% | 2,155 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $166,268 | 0.01% | 483 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $165,296 | 0.01% | 968 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $162,855 | 0.01% | 3,500 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $161,999 | 0.01% | 475 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking, Inc. | $160,910 | 0.01% | 13,211 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $160,315 | 0.01% | 1,182 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $157,844 | 0.01% | 1,380 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $155,890 | 0.01% | 655 | Common | SOLE |
| 487836108 | K | Kellogg Company | $153,486 | 0.01% | 2,661 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $149,690 | 0.01% | 628 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $146,747 | 0.01% | 105 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $146,291 | 0.01% | 1,636 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $144,011 | 0.01% | 1,308 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $143,956 | 0.01% | 1,699 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $140,832 | 0.01% | 655 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $139,637 | 0.01% | 2,207 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $137,911 | 0.01% | 498 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $134,269 | 0.01% | 250 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $133,059 | 0.01% | 684 | Common | SOLE |
| 00724F101 | ADBE | Adobe Incorporated | $129,996 | 0.01% | 234 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $129,883 | 0.01% | 1,271 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic TR (us TIPS Etf) | $128,933 | 0.01% | 2,479 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $126,871 | 0.01% | 1,318 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $125,448 | 0.01% | 1,636 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $122,443 | 0.01% | 1,859 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $118,680 | 0.01% | 620 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $117,734 | 0.01% | 951 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $113,910 | 0.01% | 1,706 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $113,717 | 0.01% | 727 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $112,651 | 0.01% | 1,925 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $110,854 | 0.01% | 935 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $106,498 | 0.01% | 1,504 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $104,932 | 0.01% | 1,637 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $103,271 | 0.01% | 4,906 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spons ADR | $100,997 | 0.01% | 1,295 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $99,647 | 0.01% | 936 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $98,641 | 0.01% | 340 | Common | SOLE |
| 921937827 | BSV | Vanguard BD Index (FDS Short TRM Bond) | $93,344 | 0.01% | 1,217 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $92,498 | 0.01% | 1,683 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies, Inc. | $90,179 | 0.01% | 3,100 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $89,939 | 0.01% | 2,261 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $89,323 | 0.01% | 495 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $88,949 | 0.01% | 585 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $88,128 | 0.01% | 1,034 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $83,810 | 0.01% | 2,484 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $81,549 | 0.01% | 4,889 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $80,890 | 0.01% | 573 | Common | SOLE |
| 464288620 | USIG | iShares TR Usd Inv (grde Etf) | $79,382 | 0.01% | 1,581 | Common | SOLE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $76,150 | 0.01% | 2,500 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $74,404 | 0.01% | 1,312 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $70,520 | 0.01% | 15,231 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $68,891 | 0.01% | 1,394 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $61,805 | 0.01% | 500 | Common | SOLE |
| 456788108 | INFY | Infosys LTD Spon ADR | $60,789 | 0.01% | 3,207 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $59,938 | 0.01% | 598 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $58,999 | 0.01% | 344 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $58,143 | 0.01% | 979 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $57,681 | 0.01% | 1,069 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $56,789 | 0.01% | 725 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $56,771 | 0.01% | 220 | Common | SOLE |
| 25434V500 | DFAS | Dimensional ETF (trust US Small Cap Etf) | $55,153 | 0.00% | 918 | Common | SOLE |
| 143130102 | KMX | Carmax Inc. | $55,005 | 0.00% | 750 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $53,266 | 0.00% | 111 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $51,862 | 0.00% | 200 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield ETF | $51,590 | 0.00% | 1,422 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF (trust US Targeted Vlu) | $50,625 | 0.00% | 976 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $50,584 | 0.00% | 1,218 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $46,866 | 0.00% | 602 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $46,656 | 0.00% | 450 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $46,324 | 0.00% | 100 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $46,227 | 0.00% | 425 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $45,842 | 0.00% | 158 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon Ads | $45,106 | 0.00% | 1,160 | Common | SOLE |
| 83417M104 | SEDG | Solaredge | $44,256 | 0.00% | 1,752 | Common | SOLE |
| 636274409 | NGG | National Grid Spon | $43,432 | 0.00% | 692 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | $42,324 | 0.00% | 356 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $40,432 | 0.00% | 1,120 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $39,342 | 0.00% | 245 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $38,980 | 0.00% | 660 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $38,796 | 0.00% | 130 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $37,830 | 0.00% | 250 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $37,590 | 0.00% | 600 | Common | SOLE |
| 302130109 | EXPD | Expeditor's International | $37,437 | 0.00% | 300 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $36,850 | 0.00% | 500 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $35,359 | 0.00% | 403 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $34,870 | 0.00% | 91 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $32,543 | 0.00% | 167 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $32,000 | 0.00% | 450 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $31,692 | 0.00% | 8 | Common | SOLE |
| 46434V407 | SHYG | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | $31,650 | 0.00% | 750 | Common | SOLE |
| 464285204 | IAU | iShares Gold TR (ishares New) | $30,883 | 0.00% | 703 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $30,772 | 0.00% | 628 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $29,808 | 0.00% | 200 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $28,898 | 0.00% | 288 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $28,008 | 0.00% | 250 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $27,917 | 0.00% | 142 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $27,882 | 0.00% | 1,231 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $27,733 | 0.00% | 569 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $27,551 | 0.00% | 102 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Com | $27,498 | 0.00% | 123 | Common | SOLE |
| 464287671 | IUSG | iShares Core Russell U.S. Growth ETF | $26,898 | 0.00% | 211 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $26,470 | 0.00% | 60 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $25,846 | 0.00% | 127 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $25,365 | 0.00% | 45 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $25,222 | 0.00% | 39 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. (KMB Csus) | $24,399 | 0.00% | 175 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $23,599 | 0.00% | 100 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $23,196 | 0.00% | 143 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $22,917 | 0.00% | 45 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $22,592 | 0.00% | 75 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare | $22,441 | 0.00% | 288 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $22,052 | 0.00% | 298 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $21,675 | 0.00% | 750 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $21,268 | 0.00% | 91 | Common | SOLE |
| 11777Q209 | BTG | B2gold Corp Com | $20,971 | 0.00% | 7,767 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long-Term Govt BD ETF | $20,938 | 0.00% | 363 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $19,307 | 0.00% | 137 | Common | SOLE |
| 835699307 | SONY | Sony Corp. ADR | $19,284 | 0.00% | 227 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $18,697 | 0.00% | 175 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $18,659 | 0.00% | 202 | Common | SOLE |
| 04335A105 | ARVN | Arvinas, Inc. | $18,634 | 0.00% | 700 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $17,851 | 0.00% | 42 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $17,819 | 0.00% | 83 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $17,225 | 0.00% | 61 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc. | $17,122 | 0.00% | 231 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $16,789 | 0.00% | 198 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Com | $16,763 | 0.00% | 317 | Common | SOLE |
| 063671101 | BMO | Bank Of Montreal Com | $16,758 | 0.00% | 200 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $16,712 | 0.00% | 65 | Common | SOLE |
| 550424105 | — | Luminar Technologies, Inc. Class A | $16,564 | 0.00% | 11,117 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $16,179 | 0.00% | 102 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean | $15,943 | 0.00% | 100 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $15,852 | 0.00% | 240 | Common | SOLE |
| 30034W106 | EVRG | Evergy, Inc. | $15,838 | 0.00% | 299 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $15,670 | 0.00% | 123 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $15,282 | 0.00% | 136 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group, Inc. | $15,152 | 0.00% | 150 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $14,532 | 0.00% | 58 | Common | SOLE |
| 65473P105 | NI | Nisource, Inc. | $14,405 | 0.00% | 500 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $14,193 | 0.00% | 145 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $13,722 | 0.00% | 200 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $13,429 | 0.00% | 54 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $13,420 | 0.00% | 66 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $13,173 | 0.00% | 227 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $13,117 | 0.00% | 178 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $12,985 | 0.00% | 223 | Common | SOLE |
| 38059T106 | GFI | Gold Fields LTD Spon | $12,844 | 0.00% | 862 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $12,717 | 0.00% | 166 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $12,006 | 0.00% | 143 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon Ads | $11,985 | 0.00% | 1,451 | Common | SOLE |
| 005098108 | GOLF | Acushnet HLDGS Corp | $11,934 | 0.00% | 188 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $11,933 | 0.00% | 136 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc. | $11,626 | 0.00% | 200 | Common | SOLE |
| 78464A391 | EBND | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | $11,298 | 0.00% | 568 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $11,115 | 0.00% | 150 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $10,988 | 0.00% | 103 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $10,852 | 0.00% | 171 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $10,724 | 0.00% | 244 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10,635 | 0.00% | 213 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $10,248 | 0.00% | 31 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Com | $10,233 | 0.00% | 28 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty LTD | $10,107 | 0.00% | 131 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holding Inc. | $9,846 | 0.00% | 52 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $9,530 | 0.00% | 74 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp. | $8,667 | 0.00% | 207 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $8,593 | 0.00% | 84 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co Com | $8,444 | 0.00% | 513 | Common | SOLE |
| 313148306 | AGM | Federal Agricultural | $8,318 | 0.00% | 46 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power | $8,229 | 0.00% | 10 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard | $8,224 | 0.00% | 386 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $8,211 | 0.00% | 27 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co., Inc. | $8,001 | 0.00% | 81 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $invst Grade CRP Bond | $7,391 | 0.00% | 69 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio (emerging Markets Etf) | $7,383 | 0.00% | 196 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $7,211 | 0.00% | 190 | Common | SOLE |
| 136069101 | CM | Canadian Imp BK Comm | $6,910 | 0.00% | 143 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $6,684 | 0.00% | 38 | Common | SOLE |
| 723484101 | PNW | Pinnacle West | $5,576 | 0.00% | 73 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $5,365 | 0.00% | 137 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $5,287 | 0.00% | 58 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $5,042 | 0.00% | 10 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total Intl Bond Index ETF | $4,916 | 0.00% | 101 | Common | SOLE |
| 852234103 | XYZ | Block Inc CL A | $4,256 | 0.00% | 66 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc Com | $4,065 | 0.00% | 113 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $4,000 | 0.00% | 319 | Common | SOLE |
| M9T951109 | ZIM | Zim Integrated | $2,971 | 0.00% | 134 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $2,891 | 0.00% | 72 | Common | SOLE |
| 690742101 | OC | Owens Corning | $2,773 | 0.00% | 16 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $2,748 | 0.00% | 32 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap (600 Value Index Fund) | $2,529 | 0.00% | 26 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $2,201 | 0.00% | 53 | Common | SOLE |
| 364760108 | GAP | Gap Inc Com | $1,963 | 0.00% | 82 | Common | SOLE |
| 98888T107 | ZIMV | ZimVie Inc. | $1,515 | 0.00% | 83 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group, Inc. | $1,227 | 0.00% | 470 | Common | SOLE |
| 771195104 | RHHBY | Roche Holdings AG Basel ADR | $1,213 | 0.00% | 35 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $1,188 | 0.00% | 10 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc Com | $1,065 | 0.00% | 17 | Common | SOLE |
| 46435U440 | BGRN | iShares TR Usd GRN (bond Etf) | $791 | 0.00% | 17 | Common | SOLE |
| 67077M108 | NTR | Nutrien LTD Com NPV | $720 | 0.00% | 14 | Common | SOLE |
| 02553E106 | AEO | American Eagle | $679 | 0.00% | 34 | Common | SOLE |
| 502431109 | LHX | L3harris | $674 | 0.00% | 3 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $546 | 0.00% | 108 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $540 | 0.00% | 10 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries LTD ADR | $536 | 0.00% | 33 | Common | SOLE |
| 83405K102 | SOBKY | Softbank Corp. | $452 | 0.00% | 37 | Common | SOLE |
| G65773106 | NAT | Nordic American | $316 | 0.00% | 77 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings, Inc. Class A | $294 | 0.00% | 195 | Common | SOLE |
| 88706T108 | TIMB | Tim S.A. Spon Ads | $292 | 0.00% | 20 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corporation | $238 | 0.00% | 19 | Common | SOLE |
| 91688R108 | URG | Ur-Energy Inc Com | $234 | 0.00% | 167 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG Spon | $217 | 0.00% | 6 | Common | SOLE |
| 53687L102 | — | Lithos Group LTD Com | $208 | 0.00% | 1,000 | Common | SOLE |
| 87936R205 | VIV | Telefonica Brasil SA | $170 | 0.00% | 21 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc. | $154 | 0.00% | 66 | Common | SOLE |
| 46090F100 | PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | $141 | 0.00% | 10 | Common | SOLE |
| 912318409 | UNG | United STS Nat Gas (FD LP Unit Par) | $139 | 0.00% | 8 | Common | SOLE |
| 25472M107 | — | Discovery Lithium | $91 | 0.00% | 1,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. Series A | $52 | 0.00% | 7 | Common | SOLE |
| 92766K403 | SPCE | Virgin Galactic | $25 | 0.00% | 3 | Common | SOLE |
| 74347Y789 | VIXYUSD | ProShares TR II Vix (SH TRM Futrs) | $11 | 0.00% | 1 | Common | SOLE |
| 33813J106 | SPAQUSD | Fisker Inc CL A Com | $1 | 0.00% | 33 | 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.