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
JPS INDUSTRIES INC	JPST	Common	1,709,457	113,220	85,712,000	5,389,000	10.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	146,990	726	21,378,000	2,318,000	2.52		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	59,315	92	20,874,000	2,215,000	2.46		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	683,915	38,923	34,401,000	1,990,000	4.05		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	75,028	165	16,934,000	1,964,000	1.99	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	66,248	315	20,443,000	1,599,000	2.41	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	201,813	1,448	21,659,000	1,386,000	2.55		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	131,721	305	22,946,000	1,268,000	2.70		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	111,095	677	19,266,000	1,249,000	2.27	0.03	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	291,761	1,195	24,785,000	1,040,000	2.92	0.05	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	135,346	2,272	17,964,000	736,000	2.11		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	36,930	52	4,467,000	632,000	0.53		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	7,005	949	2,853,000	576,000	0.34		Hist	06/30/2023
MORGAN STANLEY	MS	Common	9,939	3,939	849,000	553,000	0.10		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	9,401	8,061	434,000	373,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	111,153	1,374	4,020,000	371,000	0.47		Hist	06/30/2023
iSHARES TRUST	EEM	Common	5,770	5,570	228,000	220,000	0.03		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,086	454	933,000	121,000	0.11		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	1,487	565	400,000	120,000	0.05	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,392	188	1,012,000	116,000	0.12	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	684	584	123,000	104,000	0.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	12,685	1,667	656,000	80,000	0.08	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	384	368	77,000	74,000	0.01	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	10,519	192	1,948,000	65,000	0.23		Hist	06/30/2023
NETFLIX INC	NFLX	Common	547	35	241,000	64,000	0.03	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	517	192	155,000	62,000	0.02	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,071	381	294,000	61,000	0.03		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	869	195	214,000	60,000	0.03		Hist	06/30/2023
TARGET CORP	TGT	Common	1,577	621	208,000	50,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	9,727	167	969,000	45,000	0.11		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	1,666	443	151,000	44,000	0.02	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	784	154	196,000	43,000	0.02		Hist	06/30/2023
PFIZER INC	PFE	Common	6,995	1,731	257,000	42,000	0.03	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	759	282	119,000	41,000	0.01	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,214	403	315,000	40,000	0.04		Hist	06/30/2023
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