Q2 2025 · 13F-HR
FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed
Filed 2025-08-12 · accession 0002011882-25-000002
$1.42B
Reported value
343
Positions
2025-06-30
Period end
The Brief · FOSTER DYKEMA CABOT & PARTNERS, LLC · Q2 2025
AI · grounded in 13F
FOSTER DYKEMA CABOT & PARTNERS, LLC established a new position in the SPDR S&P 500 ETF Trust SPY valued at $259.1M. The fund also added new holdings in the JP Morgan USD UltraShort Income ETF JPST for $193.3M and the iShares Ultra Short Duration Bond Active ETF ICSH for $112.6M. Other new entries include Amphenol Corporation Class A APH at $60M, Microsoft Corporation MSFT at $55.7M, and Amazon.com, Inc. AMZN at $52.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $259.1M | 18.2% | 418,128 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan USD UltraShort Income ETF | $193.3M | 13.6% | 3,814,842 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short Duration Bond Active ETF | $112.6M | 7.92% | 2,220,761 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $60.0M | 4.22% | 606,215 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $55.7M | 3.91% | 111,885 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $52.9M | 3.72% | 241,229 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Com | $44.2M | 3.11% | 117,031 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $41.5M | 2.92% | 41,912 | Common | SOLE |
| 025816109 | AXP | American Express Company | $37.2M | 2.62% | 116,581 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $35.4M | 2.49% | 122,157 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $33.4M | 2.35% | 150,016 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $32.7M | 2.30% | 91,502 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $29.3M | 2.06% | 166,478 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $29.3M | 2.06% | 69,440 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $28.3M | 1.99% | 55,243 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $28.3M | 1.99% | 179,054 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $27.9M | 1.96% | 57,360 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $27.7M | 1.95% | 121,034 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $27.1M | 1.91% | 60,923 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $24.6M | 1.73% | 184,808 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $23.5M | 1.66% | 30,199 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $22.2M | 1.56% | 265,494 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $21.0M | 1.48% | 42,015 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $18.8M | 1.32% | 84,584 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $18.2M | 1.28% | 44,949 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $17.0M | 1.19% | 82,770 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $16.8M | 1.18% | 55,162 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $7.0M | 0.49% | 27,623 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $5.9M | 0.42% | 33,264 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | $5.8M | 0.41% | 114,546 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $5.0M | 0.35% | 11,795 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.8M | 0.33% | 8,356 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $4.7M | 0.33% | 29,526 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.8M | 0.19% | 4,457 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.3M | 0.16% | 11,875 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Sus Dev Goals ETF | $1.6M | 0.12% | 21,677 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $1.6M | 0.11% | 4,466 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.5M | 0.11% | 15,848 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.5M | 0.11% | 60,135 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $1.5M | 0.11% | 2,859 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.4M | 0.10% | 5,071 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.3M | 0.09% | 9,732 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $1.3M | 0.09% | 18,690 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $1.2M | 0.09% | 31,306 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.2M | 0.08% | 3,815 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1.2M | 0.08% | 3,860 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $1.1M | 0.08% | 3,791 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $994,632 | 0.07% | 14,336 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $975,694 | 0.07% | 7,901 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $945,950 | 0.07% | 6,955 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $931,116 | 0.07% | 8,457 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc Com | $917,045 | 0.06% | 874 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $909,392 | 0.06% | 6,456 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $901,439 | 0.06% | 12,650 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $896,271 | 0.06% | 1,623 | Common | SOLE |
| 74340W103 | PLD | Prologis Incorporated | $856,623 | 0.06% | 8,149 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $855,259 | 0.06% | 6,869 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $841,958 | 0.06% | 5,512 | Common | SOLE |
| T9T23L642 | UNCFF | UniCredit Spa NPV | $838,722 | 0.06% | 12,555 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $798,464 | 0.06% | 5,120 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $787,029 | 0.06% | 4,240 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $753,157 | 0.05% | 9,418 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $723,130 | 0.05% | 540 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $715,587 | 0.05% | 2,596 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $712,338 | 0.05% | 7,769 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $701,514 | 0.05% | 3,049 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $659,975 | 0.05% | 1,425 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $618,395 | 0.04% | 4,235 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $617,410 | 0.04% | 3,365 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $614,244 | 0.04% | 5,698 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $610,077 | 0.04% | 1,390 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $603,472 | 0.04% | 2,076 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $603,200 | 0.04% | 2,759 | Common | SOLE |
| 459200101 | IBM | IBM Corporation | $600,172 | 0.04% | 2,036 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $596,920 | 0.04% | 10,474 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $587,671 | 0.04% | 1,850 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $575,841 | 0.04% | 1,190 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC | $565,888 | 0.04% | 3,355 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $555,529 | 0.04% | 8,289 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $535,115 | 0.04% | 725 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $527,595 | 0.04% | 1,439 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $485,557 | 0.03% | 2,503 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $479,488 | 0.03% | 894 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $450,132 | 0.03% | 2,275 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $422,541 | 0.03% | 411 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $409,280 | 0.03% | 2,000 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $386,417 | 0.03% | 31,570 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $386,337 | 0.03% | 1,767 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $381,999 | 0.03% | 984 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $380,410 | 0.03% | 1,764 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree TR (us Quality Divid Growth FD) | $379,845 | 0.03% | 4,536 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $376,862 | 0.03% | 1,585 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $375,117 | 0.03% | 1,373 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $366,512 | 0.03% | 1,357 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $357,712 | 0.03% | 810 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $356,915 | 0.03% | 3,960 | Common | SOLE |
| 369604301 | GE | General Electric Company | $355,456 | 0.02% | 1,381 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $348,461 | 0.02% | 2,188 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $346,602 | 0.02% | 3,813 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Com | $339,772 | 0.02% | 130 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $325,315 | 0.02% | 6,869 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $317,535 | 0.02% | 10,695 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $312,385 | 0.02% | 4,526 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $306,886 | 0.02% | 2,808 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $303,694 | 0.02% | 1,463 | Common | SOLE |
| 46435GAA0 | IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | $303,125 | 0.02% | 12,500 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $300,319 | 0.02% | 1,690 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $292,958 | 0.02% | 5,594 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $290,146 | 0.02% | 1,219 | Common | SOLE |
| 46435U515 | IBDT | iShares TR Ibds (dec28 Etf) | $284,704 | 0.02% | 11,200 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | $277,218 | 0.02% | 2,157 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Co LTD | $259,770 | 0.02% | 1,143 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares Ibonds (dec 2025 Term Corporate Etf) | $251,800 | 0.02% | 10,000 | Common | SOLE |
| 46435G516 | ESGD | iShares TR Esg Aw (msci Eafe) | $245,890 | 0.02% | 2,756 | Common | SOLE |
| 46435G425 | ESGU | iShares TR Esg Aware (msci USA Etf) | $235,422 | 0.02% | 1,740 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $233,303 | 0.02% | 4,717 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $233,195 | 0.02% | 3,760 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $222,128 | 0.02% | 1,666 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $218,742 | 0.02% | 3,151 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $216,690 | 0.02% | 1,699 | Common | SOLE |
| 487836108 | K | Kellogg Company | $211,629 | 0.01% | 2,661 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $208,775 | 0.01% | 3,500 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $207,589 | 0.01% | 681 | Common | SOLE |
| 842587107 | SO | Southern Company | $197,894 | 0.01% | 2,155 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $195,501 | 0.01% | 952 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $193,497 | 0.01% | 1,271 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $187,358 | 0.01% | 1,129 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $182,811 | 0.01% | 785 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $182,028 | 0.01% | 344 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Com | $178,695 | 0.01% | 750 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $168,630 | 0.01% | 2,304 | Common | SOLE |
| 87261Y106 | TMC | TMC The Metals Company Inc. | $167,726 | 0.01% | 25,413 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $166,915 | 0.01% | 913 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $165,469 | 0.01% | 7,387 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $164,173 | 0.01% | 1,636 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $163,844 | 0.01% | 2,327 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $163,095 | 0.01% | 498 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $162,287 | 0.01% | 6,695 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $160,121 | 0.01% | 549 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $155,773 | 0.01% | 1,320 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking, Inc. | $149,388 | 0.01% | 11,443 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $143,988 | 0.01% | 1,136 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $142,251 | 0.01% | 951 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $139,700 | 0.01% | 1,171 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $137,930 | 0.01% | 1,537 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $135,261 | 0.01% | 1,366 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $132,385 | 0.01% | 1,094 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $132,215 | 0.01% | 1,706 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $130,136 | 0.01% | 1,006 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $127,312 | 0.01% | 807 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $126,245 | 0.01% | 1,859 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $125,015 | 0.01% | 1,636 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $119,583 | 0.01% | 1,637 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $118,674 | 0.01% | 340 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $117,268 | 0.01% | 420 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $116,852 | 0.01% | 20,322 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $116,498 | 0.01% | 205 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spons ADR | $114,743 | 0.01% | 1,642 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $112,428 | 0.01% | 2,170 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $108,696 | 0.01% | 398 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF (trust US Mktwide Value) | $107,391 | 0.01% | 2,540 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $105,134 | 0.01% | 3,222 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $104,815 | 0.01% | 732 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $101,983 | 0.01% | 585 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $100,055 | 0.01% | 512 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | $96,918 | 0.01% | 718 | Common | SOLE |
| G54950103 | LIN | Linde PLC Com | $95,244 | 0.01% | 203 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $94,481 | 0.01% | 216 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $92,913 | 0.01% | 1,014 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $87,503 | 0.01% | 887 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $83,469 | 0.01% | 1,312 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. New | $79,881 | 0.01% | 147 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $78,437 | 0.01% | 979 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $77,596 | 0.01% | 526 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp. | $77,034 | 0.01% | 86 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $76,685 | 0.01% | 500 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $73,408 | 0.01% | 1,069 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $70,564 | 0.00% | 598 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $70,395 | 0.00% | 1,034 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $70,034 | 0.00% | 1,480 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $68,602 | 0.00% | 934 | Common | SOLE |
| 464285204 | IAU | iShares Gold TR (ishares New) | $68,534 | 0.00% | 1,099 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $63,275 | 0.00% | 435 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $61,690 | 0.00% | 248 | Common | SOLE |
| 25434V500 | DFAS | Dimensional ETF (trust US Small Cap Etf) | $58,486 | 0.00% | 918 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $56,454 | 0.00% | 1,218 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $56,386 | 0.00% | 308 | Common | SOLE |
| 294821608 | ERIC | LM Ericsson Telephone Co Ads | $55,561 | 0.00% | 6,552 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic TR (us TIPS Etf) | $55,281 | 0.00% | 2,072 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $54,968 | 0.00% | 3,007 | Common | SOLE |
| 803054204 | SAP | SAP AG - Sponsored ADR | $54,738 | 0.00% | 180 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $54,495 | 0.00% | 68 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield ETF | $53,339 | 0.00% | 1,422 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $53,168 | 0.00% | 495 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF (trust US Targeted Vlu) | $52,665 | 0.00% | 976 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $52,091 | 0.00% | 504 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa Spon ADR | $49,274 | 0.00% | 1,960 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services, Inc. | $48,846 | 0.00% | 600 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $48,554 | 0.00% | 240 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $46,347 | 0.00% | 91 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $46,314 | 0.00% | 8 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $44,637 | 0.00% | 130 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $43,218 | 0.00% | 450 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $42,828 | 0.00% | 166 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $42,386 | 0.00% | 1,392 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $42,131 | 0.00% | 5,076 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $42,090 | 0.00% | 500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Incorporated | $40,236 | 0.00% | 104 | Common | SOLE |
| 456788108 | INFY | Infosys LTD Spon ADR | $40,129 | 0.00% | 2,136 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $39,647 | 0.00% | 100 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $39,138 | 0.00% | 142 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $38,866 | 0.00% | 425 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $38,766 | 0.00% | 33 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $36,662 | 0.00% | 288 | Common | SOLE |
| 83417M104 | SEDG | Solaredge | $35,741 | 0.00% | 1,752 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $35,730 | 0.00% | 195 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $34,859 | 0.00% | 190 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $34,776 | 0.00% | 1,231 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $34,482 | 0.00% | 200 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $33,522 | 0.00% | 1,120 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $33,388 | 0.00% | 250 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $33,339 | 0.00% | 127 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $32,799 | 0.00% | 133 | Common | SOLE |
| 464287671 | IUSG | iShares Core Russell U.S. Growth ETF | $31,734 | 0.00% | 211 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $31,689 | 0.00% | 298 | Common | SOLE |
| 92204A884 | VOX | Vanguard World FD (comm SRVC Etf) | $31,470 | 0.00% | 184 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean | $31,389 | 0.00% | 100 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $31,086 | 0.00% | 550 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $29,781 | 0.00% | 569 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $29,606 | 0.00% | 682 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $29,383 | 0.00% | 39 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $28,072 | 0.00% | 331 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $27,684 | 0.00% | 240 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $27,360 | 0.00% | 750 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $26,914 | 0.00% | 930 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $26,853 | 0.00% | 300 | Common | SOLE |
| 89151E109 | TTEN | Total SA Sponsored ADR Class B | $26,328 | 0.00% | 422 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $25,508 | 0.00% | 45 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $24,831 | 0.00% | 150 | Common | SOLE |
| 835699307 | SONY | Sony Corp. ADR | $24,338 | 0.00% | 935 | Common | SOLE |
| 92204A801 | VAW | Vanguard World FD (materials Etf) | $23,769 | 0.00% | 122 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $23,609 | 0.00% | 296 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $23,130 | 0.00% | 163 | Common | SOLE |
| 97717W851 | DXJ | Wisdomtree Trust Japan Hedge Eq | $22,854 | 0.00% | 200 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. (KMB Csus) | $22,782 | 0.00% | 175 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $21,782 | 0.00% | 56 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare | $21,332 | 0.00% | 288 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $21,259 | 0.00% | 64 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $21,246 | 0.00% | 83 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank LTD Spon | $21,238 | 0.00% | 277 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $21,158 | 0.00% | 175 | Common | SOLE |
| 30034W106 | EVRG | Evergy, Inc. | $20,610 | 0.00% | 299 | Common | SOLE |
| 65473P105 | NI | Nisource, Inc. | $20,170 | 0.00% | 500 | Common | SOLE |
| 095924106 | OTF | Blue Owl Technology | $20,015 | 0.00% | 1,283 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $19,931 | 0.00% | 122 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $19,466 | 0.00% | 81 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $19,445 | 0.00% | 85 | Common | SOLE |
| 464288620 | USIG | iShares TR Usd Inv (grde Etf) | $19,341 | 0.00% | 376 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $18,923 | 0.00% | 392 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group, Inc. | $18,780 | 0.00% | 150 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Electric | $18,523 | 0.00% | 347 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $17,168 | 0.00% | 126 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $17,151 | 0.00% | 244 | Common | SOLE |
| 12514G108 | CDW | CDW Corp Com Usd0.01 | $16,430 | 0.00% | 92 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk Little Rock | $16,047 | 0.00% | 341 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $15,675 | 0.00% | 91 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $15,287 | 0.00% | 49 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $15,141 | 0.00% | 150 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon Ads | $15,047 | 0.00% | 1,451 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR ETF | $14,962 | 0.00% | 111 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $14,478 | 0.00% | 27 | Common | SOLE |
| 78445W306 | SMCAY | SMC SPN ADR Rep Ord | $14,057 | 0.00% | 784 | Common | SOLE |
| 143130102 | KMX | Carmax Inc. | $13,442 | 0.00% | 200 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $13,147 | 0.00% | 27 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $12,882 | 0.00% | 74 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Com | $12,665 | 0.00% | 167 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $12,160 | 0.00% | 166 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp. | $12,060 | 0.00% | 207 | Common | SOLE |
| 73278L105 | POOL | Pool Corp Com | $11,659 | 0.00% | 40 | Common | SOLE |
| 502117203 | LRLCY | L Oreal Unspon ADR | $11,544 | 0.00% | 135 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Com | $11,435 | 0.00% | 28 | Common | SOLE |
| 302130109 | EXPD | Expeditor's International | $11,425 | 0.00% | 100 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty LTD | $11,410 | 0.00% | 131 | Common | SOLE |
| 693475105 | PNC | PNC Finl SVCS Group Inc | $11,372 | 0.00% | 61 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $11,230 | 0.00% | 200 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $10,248 | 0.00% | 31 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $9,408 | 0.00% | 84 | Common | SOLE |
| Y2573F102 | FLEX | Flex LTD Com Usd0.01 | $9,036 | 0.00% | 181 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $8,991 | 0.00% | 16 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $8,512 | 0.00% | 100 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio (emerging Markets Etf) | $8,377 | 0.00% | 196 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co Com | $8,177 | 0.00% | 513 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc CL A | $8,103 | 0.00% | 45 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $8,031 | 0.00% | 190 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $7,953 | 0.00% | 250 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $7,898 | 0.00% | 28 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $invst Grade CRP Bond | $7,563 | 0.00% | 69 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $6,947 | 0.00% | 78 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp Com | $6,833 | 0.00% | 93 | Common | SOLE |
| 464288661 | IEI | iShares TR 3 7 YR (treas BD) | $6,788 | 0.00% | 57 | Common | SOLE |
| 723484101 | PNW | Pinnacle West | $6,531 | 0.00% | 73 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $6,521 | 0.00% | 13 | Common | SOLE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $6,227 | 0.00% | 166 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Incorporated | $6,066 | 0.00% | 80 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $5,366 | 0.00% | 22 | Common | SOLE |
| 04335A105 | ARVN | Arvinas, Inc. | $5,152 | 0.00% | 700 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $4,890 | 0.00% | 137 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Tech. Corp. | $4,815 | 0.00% | 23 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $4,796 | 0.00% | 92 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial | $4,500 | 0.00% | 12 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $4,329 | 0.00% | 128 | Common | SOLE |
| 639057207 | NWG | Natwest Group PLC | $4,019 | 0.00% | 284 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $3,852 | 0.00% | 113 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $3,770 | 0.00% | 185 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc. | $3,317 | 0.00% | 61 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $3,285 | 0.00% | 35 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $3,222 | 0.00% | 34 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc CL A | $3,205 | 0.00% | 13 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $3,161 | 0.00% | 38 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $2,840 | 0.00% | 32 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $2,774 | 0.00% | 10 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $2,691 | 0.00% | 248 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp Com SHS | $2,628 | 0.00% | 26 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap (600 Value Index Fund) | $2,587 | 0.00% | 26 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $2,339 | 0.00% | 53 | Common | SOLE |
| 852234103 | XYZ | Block Inc CL A | $2,242 | 0.00% | 33 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1,862 | 0.00% | 27 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $1,850 | 0.00% | 36 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp Com | $1,455 | 0.00% | 30 | Common | SOLE |
| M9T951109 | ZIM | Zim Integrated | $1,078 | 0.00% | 67 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group, Inc. | $922 | 0.00% | 437 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $627 | 0.00% | 17 | Common | SOLE |
| 364760108 | GAP | Gap Inc Com | $545 | 0.00% | 25 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $486 | 0.00% | 10 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $276 | 0.00% | 10 | Common | SOLE |
| 46435U440 | BGRN | iShares TR Usd GRN (bond Etf) | $191 | 0.00% | 4 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corporation | $184 | 0.00% | 19 | Common | SOLE |
| 15961R105 | CHPT | ChargePoint Holdings, Inc. Class A | $137 | 0.00% | 195 | Common | SOLE |
| 46090F100 | PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | $130 | 0.00% | 10 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. Series A | $80 | 0.00% | 7 | Common | SOLE |
| 435730403 | HIMR | Hollund Indl Marine | $0 | — | 200 | Common | SOLE |
| 88077T109 | TERA | Teraforce Technology Corporation | $0 | — | 2,000 | Common | SOLE |
| 33813J106 | SPAQUSD | Fisker Inc CL A Com | $0 | — | 33 | 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.