MondegarAI
FOSTER DYKEMA CABOT & PARTNERS, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF Trust$235.6M18.9%419,830CommonSOLE
46641Q837JPSTJP Morgan USD UltraShort Income ETF$135.8M10.9%2,682,578CommonSOLE
46434V878ICSHiShares Ultra Short Duration Bond Active ETF$114.2M9.16%2,251,651CommonSOLE
023135106AMZNAmazon.com, Inc.$45.7M3.67%240,212CommonSOLE
594918104MSFTMicrosoft Corporation$41.8M3.35%111,292CommonSOLE
032095101APHAmphenol Corporation Class A$40.1M3.21%609,195CommonSOLE
22160K105COSTCostco Wholesale Corporation$39.8M3.20%42,105CommonSOLE
025816109AXPAmerican Express Company$31.3M2.51%116,223CommonSOLE
172908105CTASCintas Corp.$31.0M2.49%150,992CommonSOLE
084670702BRK/BBerkshire Hathaway Inc. Class B$30.6M2.45%57,422CommonSOLE
620076307MSIMotorola Solutions Inc.$30.5M2.44%69,398CommonSOLE
46625H100JPMJPMorgan Chase & Co.$30.0M2.40%122,113CommonSOLE
74762E102QUREQuanta Services Com$29.8M2.39%117,260CommonSOLE
92532F100VRTXVertex Pharmaceuticals Incorporated$29.8M2.39%61,455CommonSOLE
94106L109WMWaste Management, Inc.$28.4M2.28%122,504CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$25.9M2.08%167,451CommonSOLE
532457108LLYEli Lilly and Company$25.6M2.06%31,023CommonSOLE
G29183103ETNEaton Corp. Plc$24.8M1.99%91,110CommonSOLE
871607107SNPSSynopsys Inc$23.8M1.91%55,490CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$22.4M1.79%44,887CommonSOLE
666807102NOCNorthrop Grumman Corp.$21.7M1.74%42,364CommonSOLE
48251W104KKRKKR & Co Inc$21.1M1.70%182,761CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$20.4M1.64%269,939CommonSOLE
548661107LOWLowe's Companies, Inc.$19.7M1.58%84,422CommonSOLE
67066G104NVDANVIDIA Corporation$19.4M1.56%179,152CommonSOLE
037833100AAPLApple Inc.$18.4M1.48%82,770CommonSOLE
922908769VTIVanguard Total Stock Market ETF$15.3M1.23%55,550CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fund$5.7M0.46%27,623CommonSOLE
78468R796SPYXSPDR S&P 500 Fossil Fuel Res Free ETF$5.3M0.42%115,199CommonSOLE
02079K107GOOGAlphabet Inc. Class C$5.2M0.42%33,264CommonSOLE
742718109PGProcter & Gamble Company$4.9M0.40%28,970CommonSOLE
922908363VOOVanguard S&P 500 ETF$4.3M0.34%8,356CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$4.3M0.34%11,825CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.5M0.20%4,457CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$2.3M0.18%12,148CommonSOLE
46435G532SDGiShares MSCI Global Sus Dev Goals ETF$1.6M0.13%21,682CommonSOLE
92826C839VVisa Inc. Class A$1.6M0.13%4,466CommonSOLE
713448108PEPPepsiCo, Inc.$1.5M0.12%9,921CommonSOLE
78409V104SPGIS&P Global, Inc.$1.5M0.12%2,859CommonSOLE
85207H104PHYSSprott Physical Gold Trust$1.5M0.12%60,329CommonSOLE
931142103WMTWalmart Inc.$1.4M0.11%15,848CommonSOLE
922908629VOVanguard Mid-Cap ETF$1.3M0.11%5,071CommonSOLE
293668109Enterprise Bancorp, Inc.$1.2M0.10%31,306CommonSOLE
G1151C101ACNAccenture Plc Class A$1.2M0.09%3,720CommonSOLE
922042775VEUVanguard Intl Equity (index FDS Allwrld Ex Us)$1.1M0.09%18,690CommonSOLE
053015103ADPAutomatic Data Processing, Inc.$1.1M0.09%3,525CommonSOLE
580135101MCDMcDonald's Corporation$1.1M0.09%3,437CommonSOLE
17275R102CSCOCisco Systems, Inc.$884,6750.07%14,336CommonSOLE
58933Y105MRKMerck & Co Inc$852,9880.07%9,418CommonSOLE
872540109TJXTJX Companies Inc$851,8690.07%6,994CommonSOLE
98978V103ZTSZoetis, Inc. Class A$841,3620.07%5,110CommonSOLE
74340W103PLDPrologis Incorporated$838,9840.07%7,505CommonSOLE
191216100KOCoca-Cola Company$819,9740.07%11,368CommonSOLE
002824100ABTAbbott Laboratories$802,4000.06%6,049CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$785,0630.06%8,457CommonSOLE
478160104JNJJohnson & Johnson$781,4380.06%4,712CommonSOLE
00287Y109ABBVAbbVie, Inc.$772,2910.06%3,686CommonSOLE
46090E103QQQInvesco QQQ Trust$762,2190.06%1,623CommonSOLE
09290D101BLKBlackRock Inc Com$713,6460.06%754CommonSOLE
T9T23L642UNCFFUniCredit Spa NPV$698,8450.06%12,555CommonSOLE
254687106DISWalt Disney Company$677,9700.05%6,869CommonSOLE
464287499IWRiShares Russell Midcap ETF$660,9090.05%7,769CommonSOLE
30231G102XOMExxon Mobil Corporation$649,7150.05%5,463CommonSOLE
907818108UNPUnion Pacific Corporation$641,1550.05%2,714CommonSOLE
539830109LMTLockheed Martin Corporation$636,5620.05%1,425CommonSOLE
617446448MSMorgan Stanley$632,2350.05%5,419CommonSOLE
49714P108KNSLKinsale Cap Group$579,1850.05%1,190CommonSOLE
718172109PMPhilip Morris International Inc.$538,6690.04%3,365CommonSOLE
H1467J104CBChubb Limited$528,8630.04%1,746CommonSOLE
922908736VUGVanguard Growth ETF$515,4400.04%1,390CommonSOLE
459200101IBMIBM Corporation$506,2720.04%2,036CommonSOLE
64110L106NFLXNetflix, Inc.$503,5660.04%540CommonSOLE
25434V401DFUSDimensional ETF (trust US Equity Etf)$501,3190.04%8,289CommonSOLE
235851102DHRDanaher Corporation$489,2780.04%2,383CommonSOLE
75513E101RTXRaytheon Technologies Corporation$485,5980.04%3,666CommonSOLE
88160R101TSLATesla Inc$479,4460.04%1,850CommonSOLE
G87052109TELTe Connectivity PLC$474,1290.04%3,355CommonSOLE
55261F104MTBM&T Bank Corporation$447,4110.04%2,503CommonSOLE
437076102HDHome Depot, Inc.$434,6570.03%1,186CommonSOLE
30303M102METAMeta Platforms Inc. Class A$417,8610.03%725CommonSOLE
942622200WSOWatsco, Inc.$411,7230.03%810CommonSOLE
67103H107ORLYO'Reilly Automotive, Inc.$378,2010.03%264CommonSOLE
45168D104IDXXIdexx Laboratories, Inc.$375,4350.03%894CommonSOLE
85207K107PSLVSprott Physical Silver Trust$373,1720.03%32,170CommonSOLE
97717X669DGRWWisdomtree TR (us Quality Divid Growth FD)$362,2450.03%4,536CommonSOLE
194162103CLColgate-Palmolive Company$357,2780.03%3,813CommonSOLE
464287655IWMiShares Russell 2000 ETF$351,9000.03%1,764CommonSOLE
922908751VBVanguard Small Cap ETF$351,4740.03%1,585CommonSOLE
278865100ECLEcolab Inc$344,9090.03%1,357CommonSOLE
571748102MRSHMarsh & McLennan Companies, Inc.$342,3740.03%1,403CommonSOLE
697435105PANWPalo Alto Networks, Inc.$341,2800.03%2,000CommonSOLE
747525103QCOMQualcomm Incorporated$336,0990.03%2,188CommonSOLE
81762P102NOWServicenow Inc$327,2140.03%411CommonSOLE
571903202MARMarriott International, Inc. Class A$327,0490.03%1,373CommonSOLE
149123101CATCaterpillar Inc.$324,5230.03%984CommonSOLE
464287804IJRiShares Core S&P Small Cap ETF$320,5070.03%3,065CommonSOLE
670100205NVONovo Nordisk A/S Sponsored ADR Class B$319,4570.03%4,526CommonSOLE
46435GAA0IBDRiShares TR (ibonds Dec 2026 Term Corp Etf)$302,6250.02%12,500CommonSOLE
500767678KRBNKraneShares Global Carbon Strategy ETF$301,8130.02%10,695CommonSOLE
78470E106EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$299,3040.02%6,967CommonSOLE
922908744VTVVanguard Value ETF$291,9310.02%1,690CommonSOLE
46435U515IBDTiShares TR Ibds (dec28 Etf)$282,9120.02%11,200CommonSOLE
81369Y605XLFFinancial Select Sector SPDR Fund$278,6370.02%5,594CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$277,2780.02%5,455CommonSOLE
369604301GEGeneral Electric Company$276,9040.02%1,381CommonSOLE
58733R102MELIMercadolibre Inc Com$253,6130.02%130CommonSOLE
46434VBD1IBDQiShares Ibonds (dec 2025 Term Corporate Etf)$251,5000.02%10,000CommonSOLE
922042742VTVanguard Intl Equity (index FDS TT WRLD ST Etf)$250,1040.02%2,157CommonSOLE
68389X105ORCLOracle Corporation$242,5700.02%1,735CommonSOLE
11135F101AVGOBroadcom Inc.$239,4250.02%1,430CommonSOLE
46435G516ESGDiShares TR Esg Aw (msci Eafe)$225,1380.02%2,756CommonSOLE
487836108KKellogg Company$219,5060.02%2,661CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$219,3960.02%3,760CommonSOLE
02209S103MOAltria Group Inc$213,6400.02%3,500CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$213,4910.02%4,717CommonSOLE
46435G425ESGUiShares TR Esg Aware (msci USA Etf)$212,1230.02%1,740CommonSOLE
25434V724DFUVDimensional ETF (trust US Mktwide Value)$206,3380.02%5,007CommonSOLE
872590104TMUST-Mobile US Inc Com$200,0330.02%750CommonSOLE
842587107SOSouthern Company$198,1520.02%2,155CommonSOLE
78463V107GLDSPDR Gold TR Gold (SHS)$196,2230.02%681CommonSOLE
82536T107SSTISoundThinking, Inc.$193,9590.02%11,443CommonSOLE
427866108HSYHershey Company$193,0930.02%1,129CommonSOLE
88579Y101MMM3M Company$186,6590.01%1,271CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$184,6780.01%952CommonSOLE
291011104EMREmerson Electric Co.$182,6600.01%1,666CommonSOLE
209115104EDConsolidated Edison, Inc.$180,9250.01%1,636CommonSOLE
882508104TXNTexas Instruments Incorporated$176,8250.01%984CommonSOLE
780259305SHELShell PLC$170,5230.01%2,327CommonSOLE
717081103PFEPfizer Inc.$169,6510.01%6,695CommonSOLE
665859104NTRSNorthern Trust Corporation$168,8810.01%1,699CommonSOLE
458140100INTCIntel Corporation$167,7590.01%7,387CommonSOLE
438516106HONHoneywell International Inc.$166,2240.01%785CommonSOLE
46432F339QUALiShares MSCI USA Quality Factor ETF$165,4220.01%968CommonSOLE
20825C104COPConocophillips$161,4160.01%1,537CommonSOLE
231021106CMICummins Inc.$156,0930.01%498CommonSOLE
00846U101AAgilent Technologies, Inc.$154,4140.01%1,320CommonSOLE
032654105ADIAnalog Devices, Inc.$152,4630.01%756CommonSOLE
369550108GDGeneral Dynamics Corporation$149,6460.01%549CommonSOLE
14448C104CARRCarrier Global Corp.$146,0740.01%2,304CommonSOLE
68902V107OTISOtis Worldwide Corporation$140,9710.01%1,366CommonSOLE
09260D107BXBlackstone Group Inc$132,9310.01%951CommonSOLE
031162100AMGNAmgen Inc.$130,8510.01%420CommonSOLE
464288802SUSAiShares MSCI USA ESG Select ETF$130,4920.01%1,136CommonSOLE
370334104GISGeneral Mills, Inc.$129,7440.01%2,170CommonSOLE
609207105MDLZMondelez International, Inc. Class A$127,0070.01%1,859CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$126,3290.01%1,094CommonSOLE
941848103WATWaters Corporation$125,3140.01%340CommonSOLE
166764100CVXChevron Corporation$122,4560.01%732CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$121,8410.01%807CommonSOLE
046353108AZNNAstrazeneca PLC Spons ADR$120,6870.01%1,642CommonSOLE
98419M100XYLXylem Inc.$120,1770.01%1,006CommonSOLE
922042874VGKVanguard FTSE Europe ETF$119,7780.01%1,706CommonSOLE
816851109SRESempra Energy$117,8000.01%1,636CommonSOLE
87612E106TGTTarget Corporation$115,1090.01%1,103CommonSOLE
806407102HSICHenry Schein, Inc.$112,1180.01%1,637CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF Trust$109,6310.01%205CommonSOLE
79466L302CRMSalesforce, Inc.$106,8070.01%398CommonSOLE
36828A101GEVGE Vernova Inc Com$105,0160.01%344CommonSOLE
65339F101NEENextEra Energy, Inc.$104,1370.01%1,469CommonSOLE
855244109SBUXStarbucks Corporation$99,4630.01%1,014CommonSOLE
464287408IVEiShares S&P 500 (value Etf)$97,5770.01%512CommonSOLE
067901108ABXBarrick Gold Corp$95,0420.01%4,889CommonSOLE
126408103CSXCSX Corporation$94,8230.01%3,222CommonSOLE
78464A300SLYVSPDR S&P 600 Small Cap Value ETF$93,4530.01%1,192CommonSOLE
464287150ITOTiShares Core S&P Totl U.S. Stock Mkt ETF$87,4520.01%717CommonSOLE
071813109BAXBaxter International Inc.$85,4500.01%2,484CommonSOLE
253868103DLRDigital Realty Trust, Inc.$83,8250.01%585CommonSOLE
30040W108ESEversource Energy$81,4880.01%1,312CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR Fund$79,0350.01%603CommonSOLE
086516101BBYBest Buy Co., Inc.$77,0950.01%1,034CommonSOLE
98389B100XELXcel Energy, Inc.$76,2840.01%1,069CommonSOLE
110122108BMYBristol-Myers Squibb Company$74,2860.01%1,218CommonSOLE
26441C204DUKDuke Energy Corporation$72,9380.01%598CommonSOLE
46120E602ISRGIntuitive Surgical Inc. New$72,8050.01%147CommonSOLE
718546104PSXPhillips 66$70,7540.01%573CommonSOLE
949746101WMT2Wells Fargo & Company$70,2820.01%979CommonSOLE
754730109RJFRaymond James Financial, Inc.$69,4550.01%500CommonSOLE
704326107PAYXPaychex, Inc.$67,1120.01%435CommonSOLE
464285204IAUiShares Gold TR (ishares New)$64,7970.01%1,099CommonSOLE
452308109ITWIllinois Tool Works Inc.$61,8780.00%248CommonSOLE
060505104BACBank of America Corp$61,7600.00%1,480CommonSOLE
874039100TSMTaiwan Semiconductor MFG Co LTD$58,5040.00%351CommonSOLE
891160509TDToronto-Dominion Bank$55,9840.00%934CommonSOLE
808524870SCHPSchwab Strategic TR (us TIPS Etf)$55,7160.00%2,072CommonSOLE
25434V500DFASDimensional ETF (trust US Small Cap Etf)$54,8510.00%918CommonSOLE
46435U853USHYiShares Broad USD High Yield ETF$52,3440.00%1,422CommonSOLE
29446M102EQNREquinor Asa Spon ADR$51,8420.00%1,960CommonSOLE
294821608ERICLM Ericsson Telephone Co Ads$51,7760.00%6,552CommonSOLE
25434V609DFATDimensional ETF (trust US Targeted Vlu)$50,2540.00%976CommonSOLE
020002101ALLAllstate Corp$49,9370.00%240CommonSOLE
101137107BSXBoston Scientific Corporation$49,9360.00%495CommonSOLE
803054204SAPSAP AG - Sponsored ADR$48,3190.00%180CommonSOLE
98956P102ZBHZimmer Biomet Holdings, Inc.$48,2040.00%425CommonSOLE
824348106SHWSherwin-Williams Company$45,3950.00%130CommonSOLE
023608102AEEAmeren Corporation$45,1800.00%450CommonSOLE
N07059210ASMLAsml Holding NV$45,0590.00%68CommonSOLE
31620M106FISFidelity Natl Info Services, Inc.$44,8080.00%600CommonSOLE
038222105AMATApplied Materials Inc.$44,6970.00%308CommonSOLE
337738108FISVFiserv, Inc.$44,1660.00%200CommonSOLE
46284V101IRMIron Mountain Inc$43,7600.00%504CommonSOLE
87261Y106TMCTMC The Metals Company Inc.$43,7100.00%25,413CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$41,1500.00%500CommonSOLE
00724F101ADBEAdobe Incorporated$39,8870.00%104CommonSOLE
456788108INFYInfosys LTD Spon ADR$38,9820.00%2,136CommonSOLE
592688105MTDMettler-Toledo$38,9700.00%33CommonSOLE
055622104BPBP P.L.C. Sponsored ADR$37,8450.00%1,120CommonSOLE
12572Q105CMECme Group Inc$37,6710.00%142CommonSOLE
863667101SYKStryker Corporation$37,3090.00%100CommonSOLE
761152107RMDResmed Inc$37,1590.00%166CommonSOLE
09857L108BKNGBooking Holdings Inc.$36,8550.00%8CommonSOLE
704699107PGCPeapack-Gladstone Financial Corporation$34,9600.00%1,231CommonSOLE
233331107DTEDTE Energy Company$34,8400.00%250CommonSOLE
92204A405VFHVanguard Financials ETF$34,4070.00%288CommonSOLE
260003108DOVDover Corporation$34,2580.00%195CommonSOLE
05964H105SANBanco Santander S.A.$34,0090.00%5,076CommonSOLE
81730H109SSentinelOne, Inc. Class A$32,7970.00%1,804CommonSOLE
45866F104ICEIntercontinental Exchange, Inc.$32,7750.00%190CommonSOLE
22788C105CRWDCrowdstrike HLDGS$32,0850.00%91CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$30,9320.00%331CommonSOLE
25746U109DDominion Resources, Inc.$30,8390.00%550CommonSOLE
504922105LHLabcorp Holdings Inc$29,5580.00%127CommonSOLE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$29,0590.00%569CommonSOLE
83417M104SEDGSolaredge$28,3470.00%1,752CommonSOLE
89151E109TTENTotal SA Sponsored ADR Class B$27,6600.00%422CommonSOLE
92204A884VOXVanguard World FD (comm SRVC Etf)$27,3040.00%184CommonSOLE
464287671IUSGiShares Core Russell U.S. Growth ETF$26,8140.00%211CommonSOLE
857477103STTState Street Corporation$26,6800.00%298CommonSOLE
776696106ROPRoper Technologies, Inc.$26,5310.00%45CommonSOLE
00206R102TAT&T Inc.$26,3000.00%930CommonSOLE
91324P102UNHUnitedHealth Group$25,6640.00%49CommonSOLE
494368103KMBKimberly Clark Corp. (KMB Csus)$25,1090.00%175CommonSOLE
464287465EFAiShares MSCI EAFE ETF$24,5520.00%300CommonSOLE
911363109URIUnited Rentals Inc$24,4410.00%39CommonSOLE
036752103ELVElevance Health Inc$24,3580.00%56CommonSOLE
83444M101SOLVSolventum Corp Com$24,1050.00%317CommonSOLE
835699307SONYSony Corp. ADR$23,7400.00%935CommonSOLE
36266G107GEHCGE Healthcare$23,2440.00%288CommonSOLE
92204A801VAWVanguard World FD (materials Etf)$23,0350.00%122CommonSOLE
82509L107SHOPShopify, Inc. Class A$22,9150.00%240CommonSOLE
165303108CPKChesapeake Utilities Corporation$22,5870.00%175CommonSOLE
97717W851DXJWisdomtree Trust Japan Hedge Eq$22,0360.00%200CommonSOLE
11777Q209BTGB2gold Corp Com$21,6140.00%7,584CommonSOLE
075887109BDXBecton, Dickinson and Company$20,8440.00%91CommonSOLE
31428X106FDXFedex Corporation$20,8390.00%85CommonSOLE
V7780T103RCLRoyal Caribbean$20,6190.00%100CommonSOLE
30034W106EVRGEvergy, Inc.$20,6160.00%299CommonSOLE
18482P103CLFDClearfield Inc$20,2690.00%682CommonSOLE
61945C103MOSMosaic Company$20,2580.00%750CommonSOLE
46432F396MTUMiShares MSCI USA Momentum Factor ETF$20,2130.00%100CommonSOLE
65473P105NINisource, Inc.$20,0450.00%500CommonSOLE
655844108NSCNorfolk Southern Corporation$19,6590.00%83CommonSOLE
969904101WSMWilliams-Sonoma, Inc.$19,2880.00%122CommonSOLE
464288620USIGiShares TR Usd Inv (grde Etf)$19,2060.00%376CommonSOLE
336433107FSLRFirst Solar Inc$18,9650.00%150CommonSOLE
416515104HIGHartford Financial Services Group, Inc.$18,6380.00%150CommonSOLE
40415F101HDBHDFC Bank LTD Spon$18,4040.00%277CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$17,1420.00%392CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$17,0440.00%126CommonSOLE
007903107AMDAdvanced Micro Devices Inc.$16,7470.00%163CommonSOLE
16359R103CHEChemed Corporation$16,6140.00%27CommonSOLE
773903109ROKRockwell Automation$16,5360.00%64CommonSOLE
911312106UPSUnited Parcel Service Inc$16,4990.00%150CommonSOLE
81369Y209XLVHealthcare Select Sector SPDR ETF$16,2070.00%111CommonSOLE
80687P106SBGSYSchneider Electric$15,9340.00%347CommonSOLE
143130102KMXCarmax Inc.$15,5840.00%200CommonSOLE
405552100HLNHaleon PLC Spon Ads$14,9310.00%1,451CommonSOLE
87612G101TRGPTarga Resources Corp.$14,8350.00%74CommonSOLE
06417N103OZKBank Ozk Little Rock$14,8160.00%341CommonSOLE
12514G108CDWCDW Corp Com Usd0.01$14,7440.00%92CommonSOLE
78445W306SMCAYSMC SPN ADR Rep Ord$14,1980.00%784CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$13,3930.00%143CommonSOLE
73278L105POOLPool Corp Com$12,7340.00%40CommonSOLE
302130109EXPDExpeditor's International$12,0250.00%100CommonSOLE
00214Q104ARKKARK Innovation ETF$11,6100.00%244CommonSOLE
922908553VNQVanguard Real Estate ETF$11,5890.00%128CommonSOLE
G0585R106AGOAssured Guaranty LTD$11,5410.00%131CommonSOLE
693475105PNCPNC Finl SVCS Group Inc$10,7220.00%61CommonSOLE
92942W107KLGWK Kellogg Co Com$10,2240.00%513CommonSOLE
125523100CICigna Corporation$10,1990.00%31CommonSOLE
169656105CMGChipotle Mexican Grill Inc.$10,0420.00%200CommonSOLE
502117203LRLCYL Oreal Unspon ADR$10,0390.00%135CommonSOLE
651639106NEMNewmont Mining Corp.$9,9940.00%207CommonSOLE
25179M103DVNDevon Energy Corporation$9,3500.00%250CommonSOLE
443510607HUBBHubbell Inc Com$9,2650.00%28CommonSOLE
57636Q104MAMastercard Inc.$8,7700.00%16CommonSOLE
199908104FIXComfort Systems USA$8,7030.00%27CommonSOLE
G6700G107NVTNvent Electric PLC$8,7020.00%166CommonSOLE
464288885EFGiShares MSCI EAFE Growth ETF$8,4000.00%84CommonSOLE
009158106APDAir Products and Chemicals, Inc.$8,2580.00%28CommonSOLE
380237107GDDYGodaddy Inc CL A$8,1060.00%45CommonSOLE
78463X509SPEMSPDR Portfolio (emerging Markets Etf)$7,7170.00%196CommonSOLE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$7,6780.00%190CommonSOLE
464287242LQDiShares iBoxx $invst Grade CRP Bond$7,5000.00%69CommonSOLE
922908595VBKVanguard Small Cap Growth ETF$7,3010.00%29CommonSOLE
277432100EMNEastman Chemical Co., Inc.$7,2040.00%81CommonSOLE
172967424CCitigroup Inc.$7,0990.00%100CommonSOLE
723484101PNWPinnacle West$6,9530.00%73CommonSOLE
464288661IEIiShares TR 3 7 YR (treas BD)$6,7340.00%57CommonSOLE
34959J108FTVFortive Corp.$6,7330.00%92CommonSOLE
084423102WRBBerkley W R Corp Com$6,6180.00%93CommonSOLE
579780206MKCMcCormick & Company, Incorporated$6,5850.00%80CommonSOLE
33738D101EMLPFirst TR (exchange-Traded FD IV No Amer Energy)$6,2230.00%166CommonSOLE
615369105MCOMoody's Corporation$6,0540.00%13CommonSOLE
Y2573F102FLEXFlex LTD Com Usd0.01$5,9870.00%181CommonSOLE
11133T103BRBroadridge Financial Solutions, Inc.$5,3530.00%22CommonSOLE
20030N101CMCSAComcast Corporation Class A$5,0550.00%137CommonSOLE
04335A105ARVNArvinas, Inc.$4,9140.00%700CommonSOLE
806857108SLBSchlumberger NV$4,7560.00%113CommonSOLE
406216101HALHalliburton Company$4,6930.00%185CommonSOLE
929740108WABWestinghouse Air Brake Tech. Corp.$4,1710.00%23CommonSOLE
50212V100LPLALPL Financial$3,9260.00%12CommonSOLE
H42097107UBSUBS Group AG$3,9210.00%128CommonSOLE
89531P105TREXTrex Company Inc.$3,5440.00%61CommonSOLE
639057207NWGNatwest Group PLC$3,4980.00%284CommonSOLE
464287739IYRiShares U.S. Real Estate ETF$3,2560.00%34CommonSOLE
45687V106IRIngersoll-Rand$3,0410.00%38CommonSOLE
78464A201SLYGSPDR S&P 600 Small Cap Growth ETF$2,6560.00%32CommonSOLE
92338C103VLTOVeralto Corp Com SHS$2,5370.00%26CommonSOLE
464287879IJSiShares S&P Smallcap (600 Value Index Fund)$2,5340.00%26CommonSOLE
345370860FFord Motor Company$2,4870.00%248CommonSOLE
25809K105DASHDoordash Inc CL A$2,3760.00%13CommonSOLE
78463X749RWOSPDR Dow Jones Global Real Estate ETF$2,3130.00%53CommonSOLE
482480100KLACKla-Tencor Corp.$2,0390.00%3CommonSOLE
126650100CVSCVS Health Corporation$1,8290.00%27CommonSOLE
852234103XYZBlock Inc CL A$1,7930.00%33CommonSOLE
14316J108CGCarlyle Group Inc/The$1,5690.00%36CommonSOLE
M9T951109ZIMZim Integrated$1,1900.00%67CommonSOLE
549498103CCIVGBPLucid Group, Inc.$1,0580.00%437CommonSOLE
928881101VNTVontier Corp$5580.00%17CommonSOLE
364760108GAPGap Inc Com$5150.00%25CommonSOLE
H17182108CRSPCRISPR Therapeutics AG$3400.00%10CommonSOLE
60770K107MRNAModerna, Inc.$2840.00%10CommonSOLE
29082K105EMBCEmbecta Corporation$2420.00%19CommonSOLE
46435U440BGRNiShares TR Usd GRN (bond Etf)$1890.00%4CommonSOLE
46090F100PDBCInvesco Actvely MNGD (etc FD TR Optimum Yield)$1360.00%10CommonSOLE
15961R105ChargePoint Holdings, Inc. Class A$1180.00%195CommonSOLE
934423104WBDWarner Bros. Discovery, Inc. Series A$750.00%7CommonSOLE
25472M107Discovery Lithium$490.00%1,000CommonSOLE
53687L102Lithos Group LTD Com$210.00%1,000CommonSOLE
33813J106SPAQUSDFisker Inc CL A Com$033CommonSOLE
435730403HIMRHollund Indl Marine$0200CommonSOLE
88077T109TERATeraforce Technology Corporation$02,000CommonSOLE

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.