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
SPDR S&P 500 ETF TRUST	SPY	Common	425,315	-80	188,533,000	14,381,000	22.18		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	1,709,457	113,220	85,712,000	5,389,000	10.09		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	683,915	38,923	34,401,000	1,990,000	4.05		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	263,595	-4,022	34,362,000	6,720,000	4.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	98,890	-313	33,676,000	5,076,000	3.96	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	54,037	-111	25,342,000	6,747,000	2.98	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	46,655	-30	25,118,000	1,922,000	2.96		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
QUANTA SERVICES, INC.	PWR	Common	123,280	-117	24,218,000	3,655,000	2.85	0.08	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	131,721	305	22,946,000	1,268,000	2.70		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	42,658	255	22,257,000	-2,183,000	2.62	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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	61,131	-2,094	20,846,000	1,324,000	2.45	0.00	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
PROLOGIS	PLD	Common Stock	160,084	-449	19,631,000	-399,000	2.31		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
SELECT SECTOR SPDR TRUST	XLV	Common	135,346	2,272	17,964,000	736,000	2.11		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
Apple Inc.	AAPL	Common	85,719	-510	16,627,000	2,408,000	1.96		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	33,398	472	15,223,000	20,000	1.79	0.02	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	214,359	-8,141	14,469,000	-405,000	1.70		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	417,930	-904	14,088,000	622,000	1.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	61,506	-214	13,549,000	952,000	1.59		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	33,098	-532	5,022,000	22,000	0.59	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	28,035	0	4,874,000	640,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	36,930	52	4,467,000	632,000	0.53		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	IWF	Common	13,296	-21	3,659,000	405,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	25,614	-100	3,066,000	399,000	0.36		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
BERKSHIRE HATHAWAY INC	BRK.A	Common	5	0	2,589,000	261,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	13,348	-33	2,107,000	70,000	0.25		Hist	06/30/2023
PEPSICO INC	PEP	Common	10,519	192	1,948,000	65,000	0.23		Hist	06/30/2023
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