FOSTER DYKEMA CABOT & PARTNERS, LLC
324 holdingsFiling period: 2026-03-31Current 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 | 417.0K | $271.9M | $312.4M | 17.98% | -813 | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 4.76M | $240.9M | $240.5M | 13.85% | -125,385 | 2026-03-31 |
| 3 | ICSH | ISHARES TR | 4.15M | $210.3M | $210.1M | 12.09% | +128.9K | 2026-03-31 |
| 4 | APH | AMPHENOL CORP | 501.5K | $63.5M | $80.7M | 4.65% | -8,832 | 2026-03-31 |
| 5 | PWR | QUANTA SVCS INC | 100.3K | $55.1M | $66.9M | 3.85% | -1,581 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 236.4K | $49.2M | $64.2M | 3.70% | -817 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 165.1K | $47.5M | $58.8M | 3.39% | +769 | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 45.1K | $44.9M | $42.9M | 2.47% | -148 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 113.9K | $42.2M | $52.9M | 3.05% | +472 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 118.5K | $34.9M | $41.7M | 2.40% | -1,244 | 2026-03-31 |
| 11 | AXP | AMERICAN EXPRESS CO | 113.7K | $34.4M | $38.2M | 2.20% | +380 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 189.1K | $33.0M | $38.0M | 2.19% | -2,754 | 2026-03-31 |
| 13 | — | EATON CORP PLC | 91.4K | $32.7M | $32.7M | 1.88% | -622 | 2026-03-31 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 37.8K | $31.9M | $38.5M | 2.21% | +877 | 2026-03-31 |
| 15 | WM | WASTE MGMT INC DEL | 128.3K | $29.5M | $29.1M | 1.67% | -372 | 2026-03-31 |
| 16 | NOC | NORTHROP GRUMMAN CORP | 43.1K | $29.4M | $23.4M | 1.35% | -825 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 55.9K | $26.8M | $26.8M | 1.54% | -285 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 28.1K | $25.8M | $32.3M | 1.86% | -44 | 2026-03-31 |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | 57.8K | $25.8M | $27.6M | 1.59% | -552 | 2026-03-31 |
| 20 | CTAS | CINTAS CORP | 151.6K | $25.6M | $31.0M | 1.79% | -685 | 2026-03-31 |
| 21 | IEFA | ISHARES TR | 273.8K | $24.8M | $26.9M | 1.55% | -4,464 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 94.3K | $23.9M | $29.1M | 1.68% | -1,732 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 75.4K | $23.3M | $29.3M | 1.69% | +3.0K | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 45.1K | $22.2M | $25.9M | 1.49% | -137 | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 53.5K | $17.2M | $19.7M | 1.13% | -396 | 2026-03-31 |
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