Foster Dykema Cabot & Partners, LLC
312 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 415.2K | $310.9M | $318.6M | 18.31% | -1,785 | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 4.83M | $244.3M | $243.3M | 13.98% | +72.5K | 2026-06-30 |
| 3 | ICSH | iShares TR | 4.23M | $213.9M | $213.3M | 12.26% | +74.1K | 2026-06-30 |
| 4 | APH | Amphenol Corp | 490.2K | $86.6M | $73.9M | 4.25% | -11,278 | 2026-06-30 |
| 5 | PWR | Quanta Svcs Inc | 95.5K | $68.8M | $53.9M | 3.10% | -4,784 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 164.6K | $58.8M | $52.1M | 3.00% | -527 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 234.8K | $56.0M | $58.5M | 3.36% | -1,606 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 114.8K | $42.8M | $61.1M | 3.51% | +829 | 2026-06-30 |
| 9 | COST | Costco Wholesale Corporation | 45.0K | $42.0M | $45.2M | 2.60% | -139 | 2026-06-30 |
| 10 | AXP | American Express Co | 114.8K | $38.8M | $36.2M | 2.08% | +1.0K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 118.5K | $38.8M | $39.6M | 2.27% | +14 | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc | 37.8K | $38.3M | $33.8M | 1.94% | +74 | 2026-06-30 |
| 13 | — | Eaton Corp PLC | 89.4K | $38.1M | $38.1M | 2.19% | -2,052 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 187.2K | $37.4M | $40.4M | 2.32% | -1,917 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 28.0K | $33.6M | $35.8M | 2.06% | -48 | 2026-06-30 |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 58.2K | $28.9M | $30.1M | 1.73% | +441 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 75.8K | $28.6M | $25.0M | 1.43% | +435 | 2026-06-30 |
| 18 | WM | Waste Mgmt Inc Del | 128.4K | $28.6M | $31.0M | 1.78% | +112 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 55.3K | $27.7M | $27.7M | 1.59% | -638 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 93.0K | $26.9M | $32.0M | 1.84% | -1,327 | 2026-06-30 |
| 21 | CTAS | Cintas Corp | 152.9K | $26.0M | $34.5M | 1.99% | +1.3K | 2026-06-30 |
| 22 | IEFA | iShares TR | 266.1K | $25.7M | $25.5M | 1.47% | -7,719 | 2026-06-30 |
| 23 | NOC | Northrop Grumman Corp | 43.1K | $22.0M | $24.4M | 1.40% | +3 | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc | 41.7K | $20.9M | $28.6M | 1.64% | -3,418 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 53.2K | $19.7M | $20.0M | 1.15% | -257 | 2026-06-30 |
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