Q1 2025 · 13F-HR
FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed
Filed 2025-05-09 · accession 0002011882-25-000001
$1.25B
Reported value
342
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $235.6M | 18.9% | 419,830 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan USD UltraShort Income ETF | $135.8M | 10.9% | 2,682,578 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short Duration Bond Active ETF | $114.2M | 9.16% | 2,251,651 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $45.7M | 3.67% | 240,212 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $41.8M | 3.35% | 111,292 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $40.1M | 3.21% | 609,195 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $39.8M | 3.20% | 42,105 | Common | SOLE |
| 025816109 | AXP | American Express Company | $31.3M | 2.51% | 116,223 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $31.0M | 2.49% | 150,992 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $30.6M | 2.45% | 57,422 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $30.5M | 2.44% | 69,398 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $30.0M | 2.40% | 122,113 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Com | $29.8M | 2.39% | 117,260 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $29.8M | 2.39% | 61,455 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $28.4M | 2.28% | 122,504 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $25.9M | 2.08% | 167,451 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $25.6M | 2.06% | 31,023 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $24.8M | 1.99% | 91,110 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $23.8M | 1.91% | 55,490 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $22.4M | 1.79% | 44,887 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $21.7M | 1.74% | 42,364 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $21.1M | 1.70% | 182,761 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $20.4M | 1.64% | 269,939 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $19.7M | 1.58% | 84,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $19.4M | 1.56% | 179,152 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $18.4M | 1.48% | 82,770 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $15.3M | 1.23% | 55,550 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $5.7M | 0.46% | 27,623 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | $5.3M | 0.42% | 115,199 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $5.2M | 0.42% | 33,264 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $4.9M | 0.40% | 28,970 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.3M | 0.34% | 8,356 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $4.3M | 0.34% | 11,825 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.5M | 0.20% | 4,457 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.3M | 0.18% | 12,148 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Sus Dev Goals ETF | $1.6M | 0.13% | 21,682 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $1.6M | 0.13% | 4,466 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.5M | 0.12% | 9,921 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $1.5M | 0.12% | 2,859 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.5M | 0.12% | 60,329 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.4M | 0.11% | 15,848 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.3M | 0.11% | 5,071 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $1.2M | 0.10% | 31,306 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1.2M | 0.09% | 3,720 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $1.1M | 0.09% | 18,690 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.1M | 0.09% | 3,525 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $1.1M | 0.09% | 3,437 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $884,675 | 0.07% | 14,336 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $852,988 | 0.07% | 9,418 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $851,869 | 0.07% | 6,994 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $841,362 | 0.07% | 5,110 | Common | SOLE |
| 74340W103 | PLD | Prologis Incorporated | $838,984 | 0.07% | 7,505 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $819,974 | 0.07% | 11,368 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $802,400 | 0.06% | 6,049 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $785,063 | 0.06% | 8,457 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $781,438 | 0.06% | 4,712 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $772,291 | 0.06% | 3,686 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $762,219 | 0.06% | 1,623 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc Com | $713,646 | 0.06% | 754 | Common | SOLE |
| T9T23L642 | UNCFF | UniCredit Spa NPV | $698,845 | 0.06% | 12,555 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $677,970 | 0.05% | 6,869 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $660,909 | 0.05% | 7,769 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $649,715 | 0.05% | 5,463 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $641,155 | 0.05% | 2,714 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $636,562 | 0.05% | 1,425 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $632,235 | 0.05% | 5,419 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $579,185 | 0.05% | 1,190 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $538,669 | 0.04% | 3,365 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $528,863 | 0.04% | 1,746 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $515,440 | 0.04% | 1,390 | Common | SOLE |
| 459200101 | IBM | IBM Corporation | $506,272 | 0.04% | 2,036 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $503,566 | 0.04% | 540 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $501,319 | 0.04% | 8,289 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $489,278 | 0.04% | 2,383 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $485,598 | 0.04% | 3,666 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $479,446 | 0.04% | 1,850 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC | $474,129 | 0.04% | 3,355 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $447,411 | 0.04% | 2,503 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $434,657 | 0.03% | 1,186 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $417,861 | 0.03% | 725 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $411,723 | 0.03% | 810 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $378,201 | 0.03% | 264 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $375,435 | 0.03% | 894 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $373,172 | 0.03% | 32,170 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree TR (us Quality Divid Growth FD) | $362,245 | 0.03% | 4,536 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $357,278 | 0.03% | 3,813 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $351,900 | 0.03% | 1,764 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $351,474 | 0.03% | 1,585 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $344,909 | 0.03% | 1,357 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $342,374 | 0.03% | 1,403 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $341,280 | 0.03% | 2,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $336,099 | 0.03% | 2,188 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $327,214 | 0.03% | 411 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $327,049 | 0.03% | 1,373 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $324,523 | 0.03% | 984 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $320,507 | 0.03% | 3,065 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $319,457 | 0.03% | 4,526 | Common | SOLE |
| 46435GAA0 | IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | $302,625 | 0.02% | 12,500 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $301,813 | 0.02% | 10,695 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $299,304 | 0.02% | 6,967 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $291,931 | 0.02% | 1,690 | Common | SOLE |
| 46435U515 | IBDT | iShares TR Ibds (dec28 Etf) | $282,912 | 0.02% | 11,200 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $278,637 | 0.02% | 5,594 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $277,278 | 0.02% | 5,455 | Common | SOLE |
| 369604301 | GE | General Electric Company | $276,904 | 0.02% | 1,381 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Com | $253,613 | 0.02% | 130 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares Ibonds (dec 2025 Term Corporate Etf) | $251,500 | 0.02% | 10,000 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | $250,104 | 0.02% | 2,157 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $242,570 | 0.02% | 1,735 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $239,425 | 0.02% | 1,430 | Common | SOLE |
| 46435G516 | ESGD | iShares TR Esg Aw (msci Eafe) | $225,138 | 0.02% | 2,756 | Common | SOLE |
| 487836108 | K | Kellogg Company | $219,506 | 0.02% | 2,661 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $219,396 | 0.02% | 3,760 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $213,640 | 0.02% | 3,500 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $213,491 | 0.02% | 4,717 | Common | SOLE |
| 46435G425 | ESGU | iShares TR Esg Aware (msci USA Etf) | $212,123 | 0.02% | 1,740 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF (trust US Mktwide Value) | $206,338 | 0.02% | 5,007 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Com | $200,033 | 0.02% | 750 | Common | SOLE |
| 842587107 | SO | Southern Company | $198,152 | 0.02% | 2,155 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $196,223 | 0.02% | 681 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking, Inc. | $193,959 | 0.02% | 11,443 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $193,093 | 0.02% | 1,129 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $186,659 | 0.01% | 1,271 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $184,678 | 0.01% | 952 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $182,660 | 0.01% | 1,666 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $180,925 | 0.01% | 1,636 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $176,825 | 0.01% | 984 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $170,523 | 0.01% | 2,327 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $169,651 | 0.01% | 6,695 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $168,881 | 0.01% | 1,699 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $167,759 | 0.01% | 7,387 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $166,224 | 0.01% | 785 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $165,422 | 0.01% | 968 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $161,416 | 0.01% | 1,537 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $156,093 | 0.01% | 498 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $154,414 | 0.01% | 1,320 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $152,463 | 0.01% | 756 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $149,646 | 0.01% | 549 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $146,074 | 0.01% | 2,304 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $140,971 | 0.01% | 1,366 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $132,931 | 0.01% | 951 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $130,851 | 0.01% | 420 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $130,492 | 0.01% | 1,136 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $129,744 | 0.01% | 2,170 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $127,007 | 0.01% | 1,859 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $126,329 | 0.01% | 1,094 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $125,314 | 0.01% | 340 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $122,456 | 0.01% | 732 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $121,841 | 0.01% | 807 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spons ADR | $120,687 | 0.01% | 1,642 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $120,177 | 0.01% | 1,006 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $119,778 | 0.01% | 1,706 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $117,800 | 0.01% | 1,636 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $115,109 | 0.01% | 1,103 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $112,118 | 0.01% | 1,637 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $109,631 | 0.01% | 205 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $106,807 | 0.01% | 398 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $105,016 | 0.01% | 344 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $104,137 | 0.01% | 1,469 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $99,463 | 0.01% | 1,014 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $97,577 | 0.01% | 512 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $95,042 | 0.01% | 4,889 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $94,823 | 0.01% | 3,222 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $93,453 | 0.01% | 1,192 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | $87,452 | 0.01% | 717 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $85,450 | 0.01% | 2,484 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $83,825 | 0.01% | 585 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $81,488 | 0.01% | 1,312 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $79,035 | 0.01% | 603 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $77,095 | 0.01% | 1,034 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $76,284 | 0.01% | 1,069 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $74,286 | 0.01% | 1,218 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $72,938 | 0.01% | 598 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. New | $72,805 | 0.01% | 147 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $70,754 | 0.01% | 573 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $70,282 | 0.01% | 979 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $69,455 | 0.01% | 500 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $67,112 | 0.01% | 435 | Common | SOLE |
| 464285204 | IAU | iShares Gold TR (ishares New) | $64,797 | 0.01% | 1,099 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $61,878 | 0.00% | 248 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $61,760 | 0.00% | 1,480 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Co LTD | $58,504 | 0.00% | 351 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $55,984 | 0.00% | 934 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic TR (us TIPS Etf) | $55,716 | 0.00% | 2,072 | Common | SOLE |
| 25434V500 | DFAS | Dimensional ETF (trust US Small Cap Etf) | $54,851 | 0.00% | 918 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield ETF | $52,344 | 0.00% | 1,422 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa Spon ADR | $51,842 | 0.00% | 1,960 | Common | SOLE |
| 294821608 | ERIC | LM Ericsson Telephone Co Ads | $51,776 | 0.00% | 6,552 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF (trust US Targeted Vlu) | $50,254 | 0.00% | 976 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $49,937 | 0.00% | 240 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $49,936 | 0.00% | 495 | Common | SOLE |
| 803054204 | SAP | SAP AG - Sponsored ADR | $48,319 | 0.00% | 180 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $48,204 | 0.00% | 425 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $45,395 | 0.00% | 130 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $45,180 | 0.00% | 450 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $45,059 | 0.00% | 68 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services, Inc. | $44,808 | 0.00% | 600 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $44,697 | 0.00% | 308 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $44,166 | 0.00% | 200 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $43,760 | 0.00% | 504 | Common | SOLE |
| 87261Y106 | TMC | TMC The Metals Company Inc. | $43,710 | 0.00% | 25,413 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $41,150 | 0.00% | 500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Incorporated | $39,887 | 0.00% | 104 | Common | SOLE |
| 456788108 | INFY | Infosys LTD Spon ADR | $38,982 | 0.00% | 2,136 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $38,970 | 0.00% | 33 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $37,845 | 0.00% | 1,120 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $37,671 | 0.00% | 142 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $37,309 | 0.00% | 100 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $37,159 | 0.00% | 166 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $36,855 | 0.00% | 8 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $34,960 | 0.00% | 1,231 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $34,840 | 0.00% | 250 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $34,407 | 0.00% | 288 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $34,258 | 0.00% | 195 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $34,009 | 0.00% | 5,076 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $32,797 | 0.00% | 1,804 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $32,775 | 0.00% | 190 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $32,085 | 0.00% | 91 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $30,932 | 0.00% | 331 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $30,839 | 0.00% | 550 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $29,558 | 0.00% | 127 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $29,059 | 0.00% | 569 | Common | SOLE |
| 83417M104 | SEDG | Solaredge | $28,347 | 0.00% | 1,752 | Common | SOLE |
| 89151E109 | TTEN | Total SA Sponsored ADR Class B | $27,660 | 0.00% | 422 | Common | SOLE |
| 92204A884 | VOX | Vanguard World FD (comm SRVC Etf) | $27,304 | 0.00% | 184 | Common | SOLE |
| 464287671 | IUSG | iShares Core Russell U.S. Growth ETF | $26,814 | 0.00% | 211 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $26,680 | 0.00% | 298 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $26,531 | 0.00% | 45 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $26,300 | 0.00% | 930 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $25,664 | 0.00% | 49 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. (KMB Csus) | $25,109 | 0.00% | 175 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $24,552 | 0.00% | 300 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $24,441 | 0.00% | 39 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $24,358 | 0.00% | 56 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Com | $24,105 | 0.00% | 317 | Common | SOLE |
| 835699307 | SONY | Sony Corp. ADR | $23,740 | 0.00% | 935 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare | $23,244 | 0.00% | 288 | Common | SOLE |
| 92204A801 | VAW | Vanguard World FD (materials Etf) | $23,035 | 0.00% | 122 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $22,915 | 0.00% | 240 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $22,587 | 0.00% | 175 | Common | SOLE |
| 97717W851 | DXJ | Wisdomtree Trust Japan Hedge Eq | $22,036 | 0.00% | 200 | Common | SOLE |
| 11777Q209 | BTG | B2gold Corp Com | $21,614 | 0.00% | 7,584 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $20,844 | 0.00% | 91 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $20,839 | 0.00% | 85 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean | $20,619 | 0.00% | 100 | Common | SOLE |
| 30034W106 | EVRG | Evergy, Inc. | $20,616 | 0.00% | 299 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $20,269 | 0.00% | 682 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $20,258 | 0.00% | 750 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $20,213 | 0.00% | 100 | Common | SOLE |
| 65473P105 | NI | Nisource, Inc. | $20,045 | 0.00% | 500 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $19,659 | 0.00% | 83 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $19,288 | 0.00% | 122 | Common | SOLE |
| 464288620 | USIG | iShares TR Usd Inv (grde Etf) | $19,206 | 0.00% | 376 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $18,965 | 0.00% | 150 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group, Inc. | $18,638 | 0.00% | 150 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank LTD Spon | $18,404 | 0.00% | 277 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $17,142 | 0.00% | 392 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $17,044 | 0.00% | 126 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $16,747 | 0.00% | 163 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $16,614 | 0.00% | 27 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $16,536 | 0.00% | 64 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $16,499 | 0.00% | 150 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR ETF | $16,207 | 0.00% | 111 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Electric | $15,934 | 0.00% | 347 | Common | SOLE |
| 143130102 | KMX | Carmax Inc. | $15,584 | 0.00% | 200 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon Ads | $14,931 | 0.00% | 1,451 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $14,835 | 0.00% | 74 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk Little Rock | $14,816 | 0.00% | 341 | Common | SOLE |
| 12514G108 | CDW | CDW Corp Com Usd0.01 | $14,744 | 0.00% | 92 | Common | SOLE |
| 78445W306 | SMCAY | SMC SPN ADR Rep Ord | $14,198 | 0.00% | 784 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $13,393 | 0.00% | 143 | Common | SOLE |
| 73278L105 | POOL | Pool Corp Com | $12,734 | 0.00% | 40 | Common | SOLE |
| 302130109 | EXPD | Expeditor's International | $12,025 | 0.00% | 100 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $11,610 | 0.00% | 244 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $11,589 | 0.00% | 128 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty LTD | $11,541 | 0.00% | 131 | Common | SOLE |
| 693475105 | PNC | PNC Finl SVCS Group Inc | $10,722 | 0.00% | 61 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co Com | $10,224 | 0.00% | 513 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $10,199 | 0.00% | 31 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $10,042 | 0.00% | 200 | Common | SOLE |
| 502117203 | LRLCY | L Oreal Unspon ADR | $10,039 | 0.00% | 135 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp. | $9,994 | 0.00% | 207 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $9,350 | 0.00% | 250 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Com | $9,265 | 0.00% | 28 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $8,770 | 0.00% | 16 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $8,703 | 0.00% | 27 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $8,702 | 0.00% | 166 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $8,400 | 0.00% | 84 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $8,258 | 0.00% | 28 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc CL A | $8,106 | 0.00% | 45 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio (emerging Markets Etf) | $7,717 | 0.00% | 196 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $7,678 | 0.00% | 190 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $invst Grade CRP Bond | $7,500 | 0.00% | 69 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $7,301 | 0.00% | 29 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co., Inc. | $7,204 | 0.00% | 81 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $7,099 | 0.00% | 100 | Common | SOLE |
| 723484101 | PNW | Pinnacle West | $6,953 | 0.00% | 73 | Common | SOLE |
| 464288661 | IEI | iShares TR 3 7 YR (treas BD) | $6,734 | 0.00% | 57 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $6,733 | 0.00% | 92 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp Com | $6,618 | 0.00% | 93 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Incorporated | $6,585 | 0.00% | 80 | Common | SOLE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $6,223 | 0.00% | 166 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $6,054 | 0.00% | 13 | Common | SOLE |
| Y2573F102 | FLEX | Flex LTD Com Usd0.01 | $5,987 | 0.00% | 181 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $5,353 | 0.00% | 22 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $5,055 | 0.00% | 137 | Common | SOLE |
| 04335A105 | ARVN | Arvinas, Inc. | $4,914 | 0.00% | 700 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $4,756 | 0.00% | 113 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $4,693 | 0.00% | 185 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Tech. Corp. | $4,171 | 0.00% | 23 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial | $3,926 | 0.00% | 12 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $3,921 | 0.00% | 128 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc. | $3,544 | 0.00% | 61 | Common | SOLE |
| 639057207 | NWG | Natwest Group PLC | $3,498 | 0.00% | 284 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $3,256 | 0.00% | 34 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $3,041 | 0.00% | 38 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $2,656 | 0.00% | 32 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp Com SHS | $2,537 | 0.00% | 26 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap (600 Value Index Fund) | $2,534 | 0.00% | 26 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $2,487 | 0.00% | 248 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc CL A | $2,376 | 0.00% | 13 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $2,313 | 0.00% | 53 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp. | $2,039 | 0.00% | 3 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1,829 | 0.00% | 27 | Common | SOLE |
| 852234103 | XYZ | Block Inc CL A | $1,793 | 0.00% | 33 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $1,569 | 0.00% | 36 | Common | SOLE |
| M9T951109 | ZIM | Zim Integrated | $1,190 | 0.00% | 67 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group, Inc. | $1,058 | 0.00% | 437 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $558 | 0.00% | 17 | Common | SOLE |
| 364760108 | GAP | Gap Inc Com | $515 | 0.00% | 25 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $340 | 0.00% | 10 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $284 | 0.00% | 10 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corporation | $242 | 0.00% | 19 | Common | SOLE |
| 46435U440 | BGRN | iShares TR Usd GRN (bond Etf) | $189 | 0.00% | 4 | Common | SOLE |
| 46090F100 | PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | $136 | 0.00% | 10 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings, Inc. Class A | $118 | 0.00% | 195 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. Series A | $75 | 0.00% | 7 | Common | SOLE |
| 25472M107 | — | Discovery Lithium | $49 | 0.00% | 1,000 | Common | SOLE |
| 53687L102 | — | Lithos Group LTD Com | $21 | 0.00% | 1,000 | Common | SOLE |
| 33813J106 | SPAQUSD | Fisker Inc CL A Com | $0 | — | 33 | Common | SOLE |
| 435730403 | HIMR | Hollund Indl Marine | $0 | — | 200 | 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.