FOSTER DYKEMA CABOT & PARTNERS, LLC
327 holdingsFiling period: 2026-06-30Current AUM: $1.73Bestimated 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 | $315.3M | 18.23% | -1,785 | 2026-06-30 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 4.83M | $244.3M | $243.2M | 14.06% | +72.5K | 2026-06-30 |
| 3 | ICSH | ISHARES TR | 4.23M | $213.9M | $213.0M | 12.32% | +74.1K | 2026-06-30 |
| 4 | APH | AMPHENOL CORP | 490.2K | $86.6M | $76.2M | 4.41% | -11,278 | 2026-06-30 |
| 5 | PWR | QUANTA SVCS INC | 95.5K | $68.8M | $58.6M | 3.39% | -4,784 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 164.6K | $58.8M | $56.8M | 3.28% | -527 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 234.8K | $56.0M | $58.3M | 3.37% | -1,606 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 114.8K | $42.8M | $57.0M | 3.30% | +829 | 2026-06-30 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 45.0K | $42.0M | $40.5M | 2.34% | -139 | 2026-06-30 |
| 10 | AXP | AMERICAN EXPRESS CO | 114.8K | $38.8M | $37.2M | 2.15% | +1.0K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 118.5K | $38.8M | $41.8M | 2.41% | +14 | 2026-06-30 |
| 12 | GS | GOLDMAN SACHS GROUP INC | 37.8K | $38.3M | $37.0M | 2.14% | +74 | 2026-06-30 |
| 13 | — | EATON CORP PLC | 89.4K | $38.1M | $38.1M | 2.20% | -2,052 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 187.2K | $37.4M | $39.7M | 2.30% | -1,917 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 28.0K | $33.6M | $31.8M | 1.84% | -48 | 2026-06-30 |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | 58.2K | $28.9M | $30.0M | 1.73% | +441 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 75.8K | $28.6M | $25.7M | 1.49% | +435 | 2026-06-30 |
| 18 | WM | WASTE MGMT INC DEL | 128.4K | $28.6M | $27.9M | 1.61% | +112 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 55.3K | $27.7M | $27.7M | 1.60% | -638 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 93.0K | $26.9M | $30.8M | 1.78% | -1,327 | 2026-06-30 |
| 21 | CTAS | CINTAS CORP | 152.9K | $26.0M | $30.4M | 1.76% | +1.3K | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 266.1K | $25.7M | $26.2M | 1.51% | -7,719 | 2026-06-30 |
| 23 | NOC | NORTHROP GRUMMAN CORP | 43.1K | $22.0M | $22.9M | 1.32% | +3 | 2026-06-30 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 41.7K | $20.9M | $26.8M | 1.55% | -3,418 | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 53.2K | $19.7M | $19.8M | 1.15% | -257 | 2026-06-30 |
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