$827 Thousand is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $182,114 | -3.4% | 426,018 | +0.2% | 22.03% | -0.7% |
| JPST | Buy | JP Morgan USD UltraShort Income ETFetf | $88,178 | +2.9% | 1,757,225 | +2.8% | 10.66% | +5.8% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFetf | $34,767 | +1.1% | 690,100 | +0.9% | 4.20% | +3.9% |
| AMZN | Sell | Amazon.com, Inc. | $33,045 | -3.8% | 259,949 | -1.4% | 4.00% | -1.1% |
| MSFT | Sell | Microsoft Corporation | $31,190 | -7.4% | 98,782 | -0.1% | 3.77% | -4.8% |
| LLY | Sell | Eli Lilly and Company | $28,963 | +14.3% | 53,922 | -0.2% | 3.50% | +17.5% |
| COST | Sell | Costco Wholesale Corporation | $26,228 | +4.4% | 46,424 | -0.5% | 3.17% | +7.3% |
| APH | Sell | Amphenol Corporation Class A | $24,441 | -1.4% | 290,996 | -0.3% | 2.96% | +1.4% |
| PWR | Sell | Quanta Services Com | $23,003 | -5.0% | 122,963 | -0.3% | 2.78% | -2.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $21,583 | -3.0% | 42,640 | -0.0% | 2.61% | -0.3% |
| JPM | Buy | JPMorgan Chase & Co. | $21,368 | -0.0% | 147,344 | +0.2% | 2.58% | +2.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $21,230 | +1.8% | 60,605 | -0.9% | 2.57% | +4.7% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $20,641 | -1.1% | 59,357 | +0.1% | 2.50% | +1.6% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $20,487 | -5.4% | 202,080 | +0.1% | 2.48% | -2.8% |
| ACN | Sell | Accenture Plc Class A | $20,297 | -0.7% | 66,091 | -0.2% | 2.46% | +2.1% |
| AXP | Sell | American Express Company | $19,628 | -14.5% | 131,566 | -0.1% | 2.37% | -12.1% |
| PLD | Buy | Prologis Incorporated | $18,025 | -8.2% | 160,640 | +0.3% | 2.18% | -5.6% |
| XLV | Buy | Healthcare Select Sector SPDR ETFetf | $17,513 | -2.5% | 136,034 | +0.5% | 2.12% | +0.2% |
| WM | Buy | Waste Management, Inc. | $17,000 | -11.8% | 111,521 | +0.4% | 2.06% | -9.3% |
| LOW | Sell | Lowe's Companies, Inc. | $15,584 | -8.0% | 74,980 | -0.1% | 1.88% | -5.4% |
| NOC | Buy | Northrop Grumman Corp. | $14,705 | -3.4% | 33,407 | +0.0% | 1.78% | -0.7% |
| AAPL | Sell | Apple Inc. | $14,488 | -12.9% | 84,619 | -1.3% | 1.75% | -10.4% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $13,905 | -1.3% | 419,217 | +0.3% | 1.68% | +1.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $13,449 | -7.0% | 209,000 | -2.5% | 1.63% | -4.5% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $12,795 | -5.6% | 60,235 | -2.1% | 1.55% | -2.9% |
| GOOG | Alphabet Inc. Class C | $4,869 | +9.0% | 36,930 | 0.0% | 0.59% | +12.0% | |
| PG | Sell | Procter & Gamble Company | $4,791 | -4.6% | 32,844 | -0.8% | 0.58% | -2.0% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $4,583 | -6.0% | 27,957 | -0.3% | 0.55% | -3.5% |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETFetf | $3,860 | -4.0% | 111,153 | 0.0% | 0.47% | -1.3% | |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,476 | -5.0% | 13,067 | -1.7% | 0.42% | -2.6% |
| GOOGL | Alphabet Inc. Class A | $3,352 | +9.3% | 25,614 | 0.0% | 0.40% | +12.2% | |
| BRKA | Berkshire Hathaway Inc. Class A | $2,657 | +2.6% | 5 | 0.0% | 0.32% | +5.2% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $2,378 | -16.6% | 6,056 | -13.5% | 0.29% | -14.3% |
| IWD | iShares Russell 1000 Value ETFetf | $2,026 | -3.8% | 13,348 | 0.0% | 0.24% | -1.2% | |
| PEP | Buy | PepsiCo, Inc. | $1,881 | -3.4% | 11,104 | +5.6% | 0.23% | -0.9% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $1,704 | +41.8% | 3,967 | +47.1% | 0.21% | +46.1% |
| SDG | iShares MSCI Global Sus Dev Goals ETFetf | $1,587 | -5.8% | 21,299 | 0.0% | 0.19% | -3.0% | |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,395 | +55.5% | 9,845 | +64.2% | 0.17% | +59.4% |
| IJR | iShares Core S&P Small Cap ETFetf | $918 | -5.3% | 9,727 | 0.0% | 0.11% | -2.6% | |
| MRK | Buy | Merck & Co Inc | $910 | -2.5% | 8,836 | +9.3% | 0.11% | 0.0% |
| MCD | McDonald's Corporation | $894 | -11.7% | 3,392 | 0.0% | 0.11% | -9.2% | |
| KO | Coca-Cola Company | $882 | -7.1% | 15,764 | 0.0% | 0.11% | -4.5% | |
| EBTC | Enterprise Bancorp, Inc. | $857 | -5.4% | 31,306 | 0.0% | 0.10% | -2.8% | |
| PHYS | Sprott Physical Gold Trustetf | $864 | -4.0% | 60,329 | 0.0% | 0.10% | -1.9% | |
| XOM | Buy | Exxon Mobil Corporation | $848 | +30.3% | 7,209 | +18.7% | 0.10% | +33.8% |
| IWR | iShares Russell Midcap ETFetf | $756 | -5.1% | 10,915 | 0.0% | 0.09% | -3.2% | |
| JNJ | Buy | Johnson & Johnson | $725 | +11.7% | 4,652 | +18.7% | 0.09% | +15.8% |
| IVW | iShares S&P 500 Growth ETFetf | $681 | -2.9% | 9,953 | 0.0% | 0.08% | 0.0% | |
| CSCO | Cisco Systems, Inc. | $682 | +4.0% | 12,685 | 0.0% | 0.08% | +6.5% | |
| DIS | Buy | Walt Disney Company | $640 | -6.8% | 7,895 | +2.5% | 0.08% | -4.9% |
| WMT | Walmart Inc. | $632 | +1.8% | 3,950 | 0.0% | 0.08% | +4.1% | |
| SPGI | S&P Global, Inc. | $620 | -9.0% | 1,698 | 0.0% | 0.08% | -6.2% | |
| LMT | Lockheed Martin Corporation | $600 | -11.1% | 1,466 | 0.0% | 0.07% | -7.6% | |
| CL | Colgate-Palmolive Company | $558 | -7.8% | 7,852 | 0.0% | 0.07% | -5.6% | |
| UNP | Sell | Union Pacific Corporation | $524 | -3.7% | 2,574 | -3.1% | 0.06% | -1.6% |
| ABBV | Buy | AbbVie, Inc. | $497 | +13.5% | 3,332 | +2.6% | 0.06% | +15.4% |
| MS | Sell | Morgan Stanley | $406 | -52.2% | 4,968 | -50.0% | 0.05% | -51.0% |
| TSLA | Tesla Inc | $395 | -4.4% | 1,577 | 0.0% | 0.05% | -2.0% | |
| KRBN | KraneShares Global Carbon Strategy ETFetf | $386 | -4.9% | 10,695 | 0.0% | 0.05% | -2.1% | |
| IWM | iShares Russell 2000 ETFetf | $364 | -5.7% | 2,059 | 0.0% | 0.04% | -2.2% | |
| ADP | Automatic Data Processing, Inc. | $366 | +9.3% | 1,523 | 0.0% | 0.04% | +12.8% | |
| ZTS | Zoetis, Inc. Class A | $362 | +1.1% | 2,079 | 0.0% | 0.04% | +4.8% | |
| BLK | BlackRock, Inc. | $354 | -6.3% | 547 | 0.0% | 0.04% | -2.3% | |
| INTC | Intel Corporation | $349 | +6.4% | 9,812 | 0.0% | 0.04% | +7.7% | |
| NKE | Buy | NIKE, Inc. Class B | $350 | +11566.7% | 3,660 | +12971.4% | 0.04% | – |
| QUAL | iShares MSCI USA Quality Factor ETFetf | $350 | -2.2% | 2,652 | 0.0% | 0.04% | 0.0% | |
| DHR | Danaher Corporation | $325 | +3.5% | 1,309 | 0.0% | 0.04% | +5.4% | |
| PM | Buy | Philip Morris International Inc. | $314 | -4.3% | 3,387 | +0.7% | 0.04% | -2.6% |
| ABT | Sell | Abbott Laboratories | $317 | -14.6% | 3,272 | -3.8% | 0.04% | -13.6% |
| PFE | Buy | Pfizer Inc. | $312 | +21.4% | 9,395 | +34.3% | 0.04% | +26.7% |
| UniCredit Spa NPV | $302 | +3.8% | 12,555 | 0.0% | 0.04% | +8.8% | ||
| IBM | Buy | IBM Corporation | $286 | +56.3% | 2,036 | +48.6% | 0.04% | +59.1% |
| VTV | Vanguard Value ETFetf | $286 | -2.7% | 2,071 | 0.0% | 0.04% | 0.0% | |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $281 | +12.4% | 3,090 | +100.0% | 0.03% | +17.2% |
| QCOM | Qualcomm Incorporated | $257 | -6.5% | 2,313 | 0.0% | 0.03% | -3.1% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $253 | -4.5% | 1,629 | 0.0% | 0.03% | 0.0% | |
| PSLV | Sprott Physical Silver Trustetf | $244 | -2.8% | 32,170 | 0.0% | 0.03% | 0.0% | |
| CAT | Caterpillar Inc. | $237 | +10.7% | 869 | 0.0% | 0.03% | +16.0% | |
| VXUS | Vanguard Total International Stock ETFetf | $243 | -4.7% | 4,540 | 0.0% | 0.03% | -3.3% | |
| HSY | Hershey Company | $237 | -19.7% | 1,183 | 0.0% | 0.03% | -17.1% | |
| RTX | Buy | Raytheon Technologies Corporation | $241 | -23.5% | 3,347 | +4.1% | 0.03% | -21.6% |
| SSTI | SoundThinking, Inc. | $236 | -18.3% | 13,211 | 0.0% | 0.03% | -14.7% | |
| CB | Chubb Limited | $238 | +8.2% | 1,141 | 0.0% | 0.03% | +11.5% | |
| CSX | CSX Corporation | $221 | -10.2% | 7,200 | 0.0% | 0.03% | -6.9% | |
| SLYV | SPDR S&P 600 Small Cap Value ETFetf | $211 | -6.2% | 2,920 | 0.0% | 0.03% | 0.0% | |
| ORCL | Oracle Corporation | $215 | -11.2% | 2,032 | 0.0% | 0.03% | -7.1% | |
| NMT | Sell | Nuveen Massachusetts Quality Municipal Income Fund (NMT)cef | $214 | -70.9% | 22,547 | -68.0% | 0.03% | -70.1% |
| MMC | Marsh & McLennan Companies, Inc. | $203 | +1.0% | 1,068 | 0.0% | 0.02% | +4.2% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $205 | -52.8% | 4,680 | -50.2% | 0.02% | -51.0% |
| NFLX | Netflix, Inc. | $207 | -14.1% | 547 | 0.0% | 0.02% | -10.7% | |
| SEDG | Buy | Solaredge | $209 | -47.8% | 1,617 | +8.7% | 0.02% | -46.8% |
| Shell PLC | $208 | +6.7% | 3,225 | 0.0% | 0.02% | +8.7% | ||
| VT | Sell | Vanguard Total World Stock ETFetf | $201 | -62.0% | 2,157 | -60.5% | 0.02% | -61.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFetf | $202 | -5.6% | 5,692 | 0.0% | 0.02% | -4.0% | |
| BND | Vanguard BD Index FD Inc Total BND MRKTetf | $192 | -4.0% | 2,751 | 0.0% | 0.02% | -4.2% | |
| DVY | New | iShares Select Dividend ETFetf | $190 | – | 1,766 | +100.0% | 0.02% | – |
| V | Buy | Visa Inc. Class A | $189 | +2.7% | 823 | +6.5% | 0.02% | +4.5% |
| ITW | Illinois Tool Works Inc. | $181 | -7.7% | 784 | 0.0% | 0.02% | -4.3% | |
| USMV | iShares MSCI USA Min Vol Factor ETFetf | $186 | -2.6% | 2,574 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Company | $170 | -6.6% | 1,815 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | Emerson Electric Co. | $163 | +7.9% | 1,684 | +1.1% | 0.02% | +11.1% |
| MTUM | iShares MSCI USA Momentum Factor ETFetf | $168 | -3.4% | 1,204 | 0.0% | 0.02% | 0.0% | |
| AMGN | Buy | Amgen Inc. | $165 | +32.0% | 614 | +8.9% | 0.02% | +33.3% |
| COP | Buy | Conocophillips | $168 | +17.5% | 1,406 | +1.9% | 0.02% | +17.6% |
| TGT | Sell | Target Corporation | $160 | -23.1% | 1,443 | -8.5% | 0.02% | -20.8% |
| Buy | General Electric Company | $159 | +34.7% | 1,438 | +34.1% | 0.02% | +35.7% | |
| APD | Air Products and Chemicals, Inc. | $147 | -5.2% | 517 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc | $147 | -7.5% | 3,500 | 0.0% | 0.02% | -5.3% | |
| A | Agilent Technologies, Inc. | $148 | -6.9% | 1,320 | 0.0% | 0.02% | -5.3% | |
| MLPX | Global X FDS GLB X (MLP Enrg I)etf | $146 | +2.1% | 3,444 | 0.0% | 0.02% | +5.9% | |
| GLD | SPDR Gold TR Gold (SHS)etf | $142 | -4.1% | 829 | 0.0% | 0.02% | 0.0% | |
| MTB | Sell | M&T Bank Corporation | $138 | -70.8% | 1,090 | -71.5% | 0.02% | -69.6% |
| SO | Southern Company | $139 | -7.9% | 2,155 | 0.0% | 0.02% | -5.6% | |
| ED | Consolidated Edison, Inc. | $140 | -5.4% | 1,636 | 0.0% | 0.02% | 0.0% | |
| ADI | Analog Devices, Inc. | $139 | -9.7% | 793 | 0.0% | 0.02% | -5.6% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $140 | -3.4% | 3,571 | 0.0% | 0.02% | 0.0% | |
| GIS | General Mills, Inc. | $133 | -16.9% | 2,086 | 0.0% | 0.02% | -15.8% | |
| MDLZ | Mondelez International, Inc. Class A | $129 | -5.1% | 1,859 | 0.0% | 0.02% | 0.0% | |
| MDT | Medtronic Plc | $131 | -10.9% | 1,669 | 0.0% | 0.02% | -5.9% | |
| CVX | Buy | Chevron Corporation | $131 | +10.1% | 776 | +2.2% | 0.02% | +14.3% |
| CARR | Carrier Global Corp. | $128 | +10.3% | 2,327 | 0.0% | 0.02% | +7.1% | |
| K | Kellogg Company | $122 | -11.6% | 2,052 | 0.0% | 0.02% | -6.2% | |
| HSIC | Henry Schein, Inc. | $122 | -8.3% | 1,637 | 0.0% | 0.02% | -6.2% | |
| FDX | Fedex Corporation | $123 | +6.0% | 466 | 0.0% | 0.02% | +7.1% | |
| NTRS | Northern Trust Corporation | $118 | -6.3% | 1,699 | 0.0% | 0.01% | -6.7% | |
| BMY | Buy | Bristol-Myers Squibb Company | $119 | -0.8% | 2,045 | +8.8% | 0.01% | 0.0% |
| OTIS | Otis Worldwide Corporation | $117 | -10.0% | 1,462 | 0.0% | 0.01% | -6.7% | |
| MDY | SPDR S&P Midcap 400 ETF Trustetf | $114 | -5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc. | $114 | -6.6% | 498 | 0.0% | 0.01% | 0.0% | |
| DGRO | New | iShares Core Dividend Growth ETFetf | $116 | – | 2,333 | +100.0% | 0.01% | – |
| TXN | Texas Instruments Incorporated | $109 | -11.4% | 684 | 0.0% | 0.01% | -7.1% | |
| SRE | Buy | Sempra Energy | $111 | -6.7% | 1,636 | +100.0% | 0.01% | -7.1% |
| BAX | Baxter International Inc. | $109 | -16.8% | 2,883 | 0.0% | 0.01% | -13.3% | |
| MAR | Marriott International, Inc. Class A | $107 | +7.0% | 543 | 0.0% | 0.01% | +8.3% | |
| VGK | Vanguard FTSE Europe ETFetf | $108 | -6.1% | 1,865 | 0.0% | 0.01% | -7.1% | |
| AVGO | Broadcom Inc. | $106 | -4.5% | 128 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NextEra Energy, Inc. | $103 | -19.5% | 1,790 | +3.8% | 0.01% | -20.0% |
| WAT | Waters Corporation | $93 | +2.2% | 340 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca PLC Spons ADR | $88 | -5.4% | 1,295 | 0.0% | 0.01% | 0.0% | |
| OEF | iShares S&P 100 ETFetf | $87 | -3.3% | 433 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc. | $92 | -18.6% | 1,006 | 0.0% | 0.01% | -15.4% | |
| BX | Blackstone Group Inc | $92 | +15.0% | 856 | 0.0% | 0.01% | +22.2% | |
| SBUX | Starbucks Corporation | $87 | -7.4% | 950 | 0.0% | 0.01% | 0.0% | |
| IPG | Interpublic Group of Companies, Inc. | $93 | -26.2% | 3,258 | 0.0% | 0.01% | -26.7% | |
| ETN | Buy | Eaton Corp. Plc | $89 | +15.6% | 417 | +8.6% | 0.01% | +22.2% |
| TD | Toronto-Dominion Bank | $83 | -3.5% | 1,383 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc. | $81 | -10.0% | 2,429 | 0.0% | 0.01% | -9.1% | |
| HD | New | Home Depot, Inc. | $86 | – | 283 | +100.0% | 0.01% | – |
| GOLD | Barrick Gold Corp | $71 | -14.5% | 4,889 | 0.0% | 0.01% | -10.0% | |
| BBY | Best Buy Co., Inc. | $72 | -15.3% | 1,034 | 0.0% | 0.01% | -10.0% | |
| ES | Eversource Energy | $76 | -18.3% | 1,312 | 0.0% | 0.01% | -18.2% | |
| BDX | Becton, Dickinson and Company | $76 | -2.6% | 294 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust, Inc. | $71 | +6.0% | 585 | 0.0% | 0.01% | +12.5% | |
| AEP | Buy | American Electric Power Company, Inc. | $70 | -5.4% | 930 | +5.7% | 0.01% | -11.1% |
| PSX | Phillips 66 | $69 | +25.5% | 573 | 0.0% | 0.01% | +33.3% | |
| CCI | Buy | Crown Castle Int'l Corp. | $60 | -18.9% | 656 | +1.4% | 0.01% | -22.2% |
| XEL | Xcel Energy, Inc. | $57 | -8.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USHY | iShares Broad USD High Yield ETFetf | $49 | -2.0% | 1,422 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $48 | -22.6% | 425 | 0.0% | 0.01% | -14.3% | |
| CVS | CVS Health Corporation | $48 | 0.0% | 694 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco QQQ Trustetf | $50 | -2.0% | 139 | 0.0% | 0.01% | 0.0% | |
| SPOT | Spotify Technology SA | $46 | -4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| LAZR | Luminar Technologies, Inc. Class A | $51 | -32.9% | 11,117 | 0.0% | 0.01% | -33.3% | |
| NVDA | NVIDIA Corporation | $47 | +2.2% | 108 | 0.0% | 0.01% | +20.0% | |
| PAYX | Paychex, Inc. | $39 | +5.4% | 335 | 0.0% | 0.01% | +25.0% | |
| GD | General Dynamics Corporation | $44 | +2.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corporation | $45 | -11.8% | 686 | 0.0% | 0.01% | -16.7% | |
| EFA | iShares MSCI EAFE ETFetf | $45 | -6.2% | 657 | 0.0% | 0.01% | -16.7% | |
| BP | BP P.L.C. Sponsored ADR | $43 | +7.5% | 1,120 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc | $43 | -12.2% | 1,400 | 0.0% | 0.01% | -16.7% | |
| GSK PLC Spon Ads | $42 | +2.4% | 1,160 | 0.0% | 0.01% | 0.0% | ||
| WFC | Wells Fargo & Company | $40 | -4.8% | 979 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corporation | $45 | -2.2% | 512 | 0.0% | 0.01% | 0.0% | |
| WDAY | Workday Inc Com | $34 | -5.6% | 160 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corporation | $34 | -8.1% | 450 | 0.0% | 0.00% | 0.0% | |
| PGC | Peapack-Gladstone Financial Corporation | $32 | -3.0% | 1,231 | 0.0% | 0.00% | 0.0% | |
| Buy | GE Healthcare | $33 | +13.8% | 479 | +34.2% | 0.00% | +33.3% | |
| ROP | Roper Technologies, Inc. | $29 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| BKNG | Booking Holdings Inc. | $31 | +14.8% | 10 | 0.0% | 0.00% | +33.3% | |
| DRI | Darden Restaurants, Inc. | $36 | -14.3% | 250 | 0.0% | 0.00% | -20.0% | |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETFetf | $37 | -5.1% | 397 | 0.0% | 0.00% | -20.0% | |
| SHW | Sherwin-Williams Company | $33 | -5.7% | 130 | 0.0% | 0.00% | 0.0% | |
| CME | Cme Group Inc | $28 | +7.7% | 142 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp | $27 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly Clark Corp. (KMB Csus) | $21 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc Class P | $25 | -3.8% | 1,481 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR Portfolio S&P 500 Value ETFetf | $23 | -8.0% | 569 | 0.0% | 0.00% | 0.0% | |
| LH | Lab Corp of America Holdings | $26 | -16.1% | 127 | 0.0% | 0.00% | -25.0% | |
| VFH | Vanguard Financials ETFetf | $23 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| VNQ | Vanguard Real Estate ETFetf | $25 | -10.7% | 333 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth ETFetf | $23 | -4.2% | 85 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | Verizon Communications Inc. | $22 | -12.0% | 666 | -0.3% | 0.00% | 0.0% |
| BTG | B2gold Corp Com | $22 | -18.5% | 7,584 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Company | $27 | +3.8% | 750 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corporation | $27 | -6.9% | 195 | 0.0% | 0.00% | 0.0% | |
| D | Sell | Dominion Resources, Inc. | $25 | -47.9% | 550 | -40.1% | 0.00% | -50.0% |
| PEG | Public Service Enterprise Group Inc | $28 | -9.7% | 500 | 0.0% | 0.00% | -25.0% | |
| DTE | DTE Energy Company | $25 | -10.7% | 250 | 0.0% | 0.00% | 0.0% | |
| S | SentinelOne, Inc. Class A | $26 | +13.0% | 1,513 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Nestle S.A. Sponsored ADR | $20 | -4.8% | 176 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy, Inc. | $15 | -11.8% | 299 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc. | $15 | -6.2% | 143 | 0.0% | 0.00% | 0.0% | |
| RH | RH Com | $15 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource, Inc. | $18 | -10.0% | 733 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation | $18 | +5.9% | 62 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | Norfolk Southern Corporation | $16 | -44.8% | 83 | -35.7% | 0.00% | -33.3% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $17 | -5.6% | 68 | 0.0% | 0.00% | 0.0% | |
| DPZ | Domino's Pizza, Inc. | $14 | +16.7% | 36 | 0.0% | 0.00% | +100.0% | |
| NVS | New | Novartis AG Sponsored ADR | $14 | – | 133 | +100.0% | 0.00% | – |
| SHOP | Shopify, Inc. Class A | $13 | -18.8% | 240 | 0.0% | 0.00% | 0.0% | |
| ARVN | Arvinas, Inc. | $14 | -17.6% | 700 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike HLDGS | $15 | +15.4% | 91 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton Inc. | $15 | -11.8% | 137 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corporation | $20 | -9.1% | 298 | 0.0% | 0.00% | -33.3% | |
| FTV | Fortive Corp. | $17 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| RWR | New | SPDR Ser TR DJ REIT (etf)etf | $17 | – | 200 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P Dividend ETFetf | $14 | -6.7% | 121 | +0.8% | 0.00% | 0.0% |
| URI | United Rentals Inc | $17 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $18 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies Inc | $14 | +7.7% | 158 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Corporation | $17 | -19.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IUSG | iShares Core Russell U.S. Growth ETFetf | $20 | -4.8% | 211 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Innovation ETFetf | $10 | -9.1% | 244 | 0.0% | 0.00% | 0.0% | |
| GOLF | Acushnet Holdings Corp. | $10 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| AIN | Albany International | $5 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | $9 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $5 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Sponsored ADR Class A | $8 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank Ozk Little Rock | $8 | -11.1% | 228 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Company | $12 | -7.7% | 60 | 0.0% | 0.00% | -50.0% | |
| FIX | Comfort Systems USA | $5 | +25.0% | 27 | 0.0% | 0.00% | – | |
| CMCSA | Comcast Corporation Class A | $6 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers Inc. | $5 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| DTM | DT Midstream, Inc. | $7 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | Diamondback Energy | $7 | -22.2% | 44 | -35.3% | 0.00% | 0.0% |
| EGP | Eastgroup Properties | $8 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| FB | Meta Platforms Inc. Class A | $8 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| AGM | Federal Agricultural | $7 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group Inc. | $10 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HF Sinclair Corp Com | $5 | +25.0% | 90 | 0.0% | 0.00% | – | ||
| Haleon PLC Spon Ads | $12 | 0.0% | 1,451 | 0.0% | 0.00% | 0.0% | ||
| HLNE | Hamilton Lane Inc CL | $8 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Group, Inc. | $11 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | Honeywell International Inc. | $11 | -8.3% | 61 | +5.2% | 0.00% | 0.0% |
| HUBB | Hubbell Inc Com | $9 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HUN | Huntsman Corp | $5 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| IDA | Idaho Power Company | $6 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc Com | $7 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc. | $7 | -22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $10 | 0.0% | 310 | +400.0% | 0.00% | 0.0% |
| TIP | iShares TIPS Bond ETFetf | $11 | -8.3% | 109 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $8 | -96.5% | 200 | -96.5% | 0.00% | -96.3% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $7 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SUSA | iShares MSCI USA ESG Select ETFetf | $12 | -7.7% | 136 | 0.0% | 0.00% | -50.0% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $7 | -12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | Kla-Tencor Corp. | $11 | – | 25 | +100.0% | 0.00% | – |
| KNSL | Kinsale Cap Group | $5 | +25.0% | 12 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holding Inc. | $9 | -10.0% | 52 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littlefuse, Inc. | $7 | -12.5% | 28 | 0.0% | 0.00% | 0.0% | |
| MDC | MDC Holdings Inc. | $8 | -11.1% | 203 | 0.0% | 0.00% | 0.0% | |
| MSA | Msa Safety Inc | $7 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc. | $12 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic Power | $5 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $8 | -11.1% | 38 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corporation Of America | $6 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM International | $5 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial, Inc. | $7 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR Portfolio (emerging Markets Etf)etf | $7 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR Fundetf | $5 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SEM | Select Medical | $6 | -25.0% | 241 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-on Incorporated | $7 | -12.5% | 28 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corp. | $6 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Co | $6 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | Tractor Supply Company | $7 | – | 33 | +100.0% | 0.00% | – |
| TRV | Travelers Companies, Inc. | $11 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group | $10 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma, Inc. | $9 | +12.5% | 61 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs LTD | $9 | -18.2% | 107 | 0.0% | 0.00% | 0.0% | |
| AGO | Assured Guaranty LTD | $8 | +14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| NVT | Nvent Electric PLC | $9 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| STE | Steris PLC Ord | $8 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RCL | New | Royal Caribbean | $9 | – | 100 | +100.0% | 0.00% | – |
| SMAR | Exit | Smartsheet Inc Com | $0 | – | -70 | -100.0% | 0.00% | – |
| JWA | Exit | Wiley John & Sons Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| HRI | Exit | Herc HLDGS Inc Com | $0 | – | -9 | -100.0% | 0.00% | – |
| WASH | Exit | Washington Trust Bancorp. | $0 | – | -59 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris, Inc. | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | Acelyrin Inc Com | $0 | – | -51 | -100.0% | 0.00% | – | |
| ALTR | Exit | Altair Engr Inc Com | $0 | – | -38 | -100.0% | 0.00% | – |
| RPD | Exit | Rapid7 Inc Com | $0 | – | -50 | -100.0% | 0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Sytems Inc. | $0 | – | -99 | -100.0% | 0.00% | – |
| BLFS | Exit | Biolife Solutions | $0 | – | -177 | -100.0% | 0.00% | – |
| SFBS | Exit | Servisfirst | $0 | – | -97 | -100.0% | 0.00% | – |
| FRPT | Exit | Freshpet Inc Com | $0 | – | -38 | -100.0% | 0.00% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -119 | -100.0% | 0.00% | – |
| NARI | Exit | Inari Med Inc Com | $0 | – | -43 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| TENB | Exit | Tenable HLDGS Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CYRX | Exit | Cryoport Inc Com Par | $0 | – | -195 | -100.0% | 0.00% | – |
| PLRX | Exit | Pliant Therapeutics | $0 | – | -88 | -100.0% | 0.00% | – |
| SILK | Exit | Silk RD Med Inc Com | $0 | – | -109 | -100.0% | 0.00% | – |
| EVBG | Exit | Everbridge Inc Com | $0 | – | -150 | -100.0% | 0.00% | – |
| PDS | Exit | Precision Drilling Corp. | $0 | – | -80 | -100.0% | 0.00% | – |
| PZZA | Exit | Papa John S | $0 | – | -56 | -100.0% | 0.00% | – |
| ASND | Exit | Ascendis Pharma A/S | $0 | – | -22 | -100.0% | 0.00% | – |
| KRUS | Exit | Kura Sushi USA Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ACIW | Exit | Aci Worldwide Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| CABA | Exit | Cabaletta Bio Inc | $0 | – | -309 | -100.0% | 0.00% | – |
| SYF | Synchrony Financial | $3 | -25.0% | 109 | 0.0% | 0.00% | – | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $2 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health, Inc. | $1 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TCEHY | Tencent Holdings Ltd. Unsponsored ADR | $1 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TERA | Teraforce Technology Corporation | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate ETFetf | $2 | 0.0% | 53 | 0.0% | 0.00% | – | |
| O | New | Realty Income Corporation | $1 | – | 25 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial, Inc. | $2 | – | 18 | +100.0% | 0.00% | – |
| WOOF | Petco Hlth & Wellness Comp, Inc. Class A | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| PNC | New | PNC Finl SVCS Group Inc | $1 | – | 11 | +100.0% | 0.00% | – |
| TWTR | Twitter, Inc. | $3 | 0.0% | 54 | 0.0% | 0.00% | – | |
| USB | New | U.S. Bancorp | $1 | – | 22 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc. | $3 | – | 8 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $1 | – | 15 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc | $1 | – | 6 | +100.0% | 0.00% | – |
| MRNA | Moderna, Inc. | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Lucid Group, Inc. | $2 | -33.3% | 437 | 0.0% | 0.00% | – | ||
| LMND | Lemonade Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| Kyndryl Holdings Incorporation | $2 | +100.0% | 108 | 0.0% | 0.00% | – | ||
| IJS | iShares S&P Small-Cap 600 Value ETFetf | $2 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IAU | iShares Gold Trustetf | $4 | 0.0% | 103 | 0.0% | 0.00% | – | |
| IQ | iQIYI, Inc. Sponsored ADR Class A | $0 | – | 34 | 0.0% | 0.00% | – | |
| PDBC | Invesco Optimum Yield Diversified Commodityetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ILMN | Illumina, Inc. | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries | $3 | -25.0% | 17 | 0.0% | 0.00% | – | |
| GH | Guardant Health, Inc. | $1 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GPC | New | Genuine Parts Company | $3 | – | 24 | +100.0% | 0.00% | – |
| FUL | H.B. Fuller Company | $4 | 0.0% | 58 | 0.0% | 0.00% | – | |
| New | Fortrea HLDGS Inc | $4 | – | 127 | +100.0% | 0.00% | – | |
| F | Ford Motor Company | $3 | -25.0% | 248 | 0.0% | 0.00% | – | |
| EXEL | Exelixis, Inc. | $1 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ETSY | Etsy, Inc. | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WDFC | WD 40 Co Com | $3 | +50.0% | 13 | 0.0% | 0.00% | – | |
| Embecta Corporation | $1 | 0.0% | 59 | 0.0% | 0.00% | – | ||
| Warner Bros. Discovery, Inc. Series A | $0 | – | 7 | 0.0% | 0.00% | – | ||
| EA | Electronic Arts Inc. | $4 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DCI | Donaldson Company, Inc. | $4 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DOCU | DocuSign, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| DDOG | Datadog Inc CL A Com | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Crane Holdings Co | $3 | +50.0% | 33 | 0.0% | 0.00% | – | ||
| Crane Company Common | $3 | 0.0% | 33 | 0.0% | 0.00% | – | ||
| ZimVie Inc. | $1 | 0.0% | 83 | 0.0% | 0.00% | – | ||
| Z | Zillow Group, Inc. Class C | $1 | -50.0% | 31 | 0.0% | 0.00% | – | |
| CTVA | New | Corteva Inc Com | $1 | – | 23 | +100.0% | 0.00% | – |
| CHPT | ChargePoint Holdings, Inc. Class A | $1 | -50.0% | 195 | 0.0% | 0.00% | – | |
| XMTR | Exit | Xometry Inc Class A | $0 | – | -106 | -100.0% | 0.00% | – |
| AMBA | Ambarella, Inc. | $2 | -33.3% | 32 | 0.0% | 0.00% | – | |
| AXNX | Exit | Axonics Inc Com | $0 | – | -77 | -100.0% | 0.00% | – |
| CHX | Sell | ChampionX Corporation | $3 | -66.7% | 83 | -72.3% | 0.00% | -100.0% |
| COG | Cabot Oil & Gas Corp. Class A | $2 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CMS | New | CMS Energy Corp | $3 | – | 50 | +100.0% | 0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| MLAB | Exit | Mesa Laboratories | $0 | – | -21 | -100.0% | 0.00% | – |
| Av-Intel Inc. | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CRSP | CRISPR Therapeutics AG | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AX | Axos Financial, Inc. | $2 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ARES | New | Ares Management | $3 | – | 30 | +100.0% | 0.00% | – |
| Exit | Gitlab Inc Class A | $0 | – | -50 | -100.0% | 0.00% | – | |
| FCPT | Exit | Four Corners Property Trust, Inc. | $0 | – | -180 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -145 | -100.0% | -0.00% | – |
| NTRA | Exit | Natera Inc Com | $0 | – | -181 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| PRO | Exit | Pros Holding Inc. | $0 | – | -311 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Finl. Inc. | $0 | – | -213 | -100.0% | -0.00% | – |
| TECH | Exit | Techne Corp. | $0 | – | -85 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Med SYS Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona, Inc. | $0 | – | -136 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General | $0 | – | -153 | -100.0% | -0.00% | – |
| TMDX | Exit | Transmedics Group | $0 | – | -54 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc Com | $0 | – | -7 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -47 | -100.0% | -0.00% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc Com | $0 | – | -97 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -89 | -100.0% | -0.00% | – |
| SWAV | Exit | Shockwave Med Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| LCII | Exit | Lci Inds Com | $0 | – | -66 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison | $0 | – | -39 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -44 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| CNMD | Exit | Conmed Corp. | $0 | – | -72 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | Quidelortho Corp Com | $0 | – | -65 | -100.0% | -0.00% | – | |
| WING | Exit | Wingstop Inc Com | $0 | – | -42 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| BL | Exit | Blackline Inc Com | $0 | – | -91 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| APPF | Exit | Appfolio Inc Com CL | $0 | – | -37 | -100.0% | -0.00% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| Exit | Clearwater Analytics | $0 | – | -393 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS Instrs Inc Com | $0 | – | -101 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co. | $0 | – | -247 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy | $0 | – | -486 | -100.0% | -0.00% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -1,950 | -100.0% | -0.00% | – |
| PSP | Exit | Invesco Global Listed Private Equity ETFetf | $0 | – | -6,725 | -100.0% | -0.01% | – |
| L | Exit | Loews Corporation | $0 | – | -2,001 | -100.0% | -0.01% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -2,852 | -100.0% | -0.02% | – |
| VTWO | Exit | Vanguard Russell (2000 Etf)etf | $0 | – | -2,553 | -100.0% | -0.02% | – |
| VTHR | Exit | Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)etf | $0 | – | -1,252 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 Unit Ser 1 | 42 | Q3 2023 | 22.4% |
| Procter & Gamble Company | 42 | Q3 2023 | 12.2% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q3 2023 | 9.7% |
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| Berkshire Hathaway Inc. Class A | 42 | Q3 2023 | 4.8% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.6% |
| Vanguard Total Stock Market In | 42 | Q3 2023 | 2.4% |
| American Express Company | 42 | Q3 2023 | 3.6% |
| Apple Inc. | 42 | Q3 2023 | 2.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.0% |
View FOSTER DYKEMA CABOT & CO INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-25 |
View FOSTER DYKEMA CABOT & CO INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.