FOSTER DYKEMA CABOT & CO INC [Rocket]

Holdings

FOSTER DYKEMA CABOT & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NUVEEN MASSACHUSETS QLT MUN	NMT	COM	70,507	70,507	736,000	736,000	0.09		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	5,455	5,455	529,000	529,000	0.06		Hist	06/30/2023
UNICREDITO ITALIANO /FI	UNCFF	COM	12,555	12,555	291,000	291,000	0.03		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,545	1,545	250,000	250,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	1,252	1,252	247,000	247,000	0.03		Hist	06/30/2023
Shell plc	SHEL	ADR	3,225	3,225	195,000	195,000	0.02	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	2,553	2,553	193,000	193,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,571	3,571	145,000	145,000	0.02		Hist	06/30/2023
Global X Funds	MLPX	Common	3,444	3,444	143,000	143,000	0.02		Hist	06/30/2023
iShares, Inc.	EZU	Common	2,852	2,852	131,000	131,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	1,865	1,865	115,000	115,000	0.01		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	128	128	111,000	111,000	0.01		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,295	1,295	93,000	93,000	0.01		Hist	06/30/2023
Blackstone Inc.	BX	Stock	856	856	80,000	80,000	0.01		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	647	647	74,000	74,000	0.01	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSP	Exchange Traded Fund	6,725	6,725	71,000	71,000	0.01		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	585	585	67,000	67,000	0.01		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,481	1,481	26,000	26,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	668	668	25,000	25,000	0.00	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	85	85	24,000	24,000	0.00		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	486	486	20,000	20,000	0.00	0.00	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	1,950	1,950	18,000	18,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	68	68	18,000	18,000	0.00		Hist	06/30/2023
RH	RH	Common Stock	56	56	18,000	18,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	39	39	17,000	17,000	0.00	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	137	137	17,000	17,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	143	143	16,000	16,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	91	91	13,000	13,000	0.00		Hist	06/30/2023
Mastercard Inc	MA	CL A	30	30	12,000	12,000	0.00	0.00	Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	101	101	11,000	11,000	0.00	0.00	Hist	06/30/2023
AMDOCS LTD	DOX	Common	107	107	11,000	11,000	0.00		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	120	120	10,000	10,000	0.00	0.00	Hist	06/30/2023
Acushnet Holdings Corp.	GOLF	Common Stocks	188	188	10,000	10,000	0.00	0.00	Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	311	311	10,000	10,000	0.00		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	31	31	10,000	10,000	0.00		Hist	06/30/2023
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