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Foster Dykema Cabot & Co Inc

Q3 2018 Holdings

Filed 2018-11-02 | 96 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems, Inc.(CSCO)COM17275R102$865.0K17,77632.7%
Xtrackers Msci All World ex US(DBAW)COM233051820$601.0K21,65822.7%
AbbVie, Inc.(ABBV)COM00287Y109$564.0K5,96321.3%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$96.2K330,8423.6%
JPMorgan Hedged Equity Select(JHEQX)COM46637K281$75.9K3,768,8322.9%
Procter & Gamble Company(PG)COM742718109$54.0K648,5352.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$49.3K769,6761.9%
iShares Edge Msci USA Momentum(MTUM)COM46432F396$26.6K223,7021.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$26.5K149,5651.0%
iShares Edge Msci USA Quality(QUAL)COM46432F339$25.8K285,5501.0%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$24.8K435,2360.9%
Berkshire Hathaway, Inc. Cl. B(BRK/B)COM084670702$23.9K111,6830.9%
Boeing Company(BA)COM097023105$20.2K54,3540.8%
Invesco Ftse Rafi US 1000 Port(PRF)COM46137V613$19.9K167,8660.8%
Berkshire Hathaway, Inc. Cl. A(BRK/A)COM084670108$18.2K570.7%
iShares Core S&P Small Cap ETF(IJR)COM464287804$16.6K190,3400.6%
Microsoft Corporation(MSFT)COM594918104$15.4K134,4730.6%
Visa Inc. Class A(V)COM92826C839$13.7K90,9800.5%
Vanguard Total Stock Market In(VTI)COM922908769$12.9K86,3380.5%
Becton Dickinson & Company(BDX)COM075887109$10.8K41,2940.4%
JPMorgan Chase & Co.(JPM)COM46625H100$6.0K53,2300.2%
Msci Inc.(MSCI)COM55354G100$4.7K26,4840.2%
BlackRock Inc.(BLKCHF)COM09247X101$4.6K9,7760.2%
Amphenol Corporation Class A(APH)COM032095101$4.5K48,1280.2%
Apple Inc.(AAPL)COM037833100$4.0K17,8650.2%
Chubb Limited(CB)COMH1467J104$4.0K29,8650.2%
Schlumberger NV(SLB)COM806857108$3.6K58,5740.1%
Coca-Cola Company(KO)COM191216100$2.3K50,5530.1%
Johnson & Johnson(JNJ)COM478160104$2.2K15,7390.1%
iShares Russell 1000 Growth ET(IWF)COM464287614$2.2K13,8990.1%
Technology Select Sector Spdr(XLK)COM81369Y803$2.1K28,0440.1%
Vanguard S&P 500 Index Fund(VOO)COM922908363$2.1K7,7530.1%
Alphabet Inc. Class C(GOOG)COM02079K107$1.9K1,6190.1%
S&P Global, Inc.(SPGI)COM78409V104$1.9K9,7500.1%
Vanguard Ftse Developed Market(VEA)COM921943858$1.7K39,5490.1%
iShares Russell 1000 Value ETF(IWD)COM464287598$1.6K12,3580.1%
IBM Corporation(IBM)COM459200101$1.4K9,1580.1%
PepsiCo, Inc.(PEP)COM713448108$1.2K10,9200.0%
Enterprise Bancorp, Inc.COM293668109$1.1K31,3060.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$1.1K8760.0%
McCormick & Co., Inc. Non-Voti(MKC)COM579780206$1.1K8,0000.0%
American Express Company(AXP)COM025816109$1.0K9,8210.0%
Home Depot, Inc.(HD)COM437076102$9854,7570.0%
iShares Trust iShares Msci Glo(SDG)COM46435G532$94416,1850.0%
iShares Russell 1000 ETF(IWB)COM464287622$8875,4850.0%
ShotSpotter, Inc.(SSTI)COM82536T107$87814,3200.0%
Pfizer Inc.(PFE)COM717081103$87219,7950.0%
McDonald's Corporation(MCD)COM580135101$8555,1120.0%
Abbott Laboratories(ABT)COM002824100$84311,4980.0%
Illinois Tool Works Inc.(ITW)COM452308109$8185,7960.0%
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