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Foster Dykema Cabot & Co Inc

Q4 2018 Holdings

Filed 2019-02-05 | 93 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems, Inc.(CSCO)COM17275R102$769.0K17,75432.1%
AbbVie, Inc.(ABBV)COM00287Y109$550.0K5,96323.0%
Xtrackers Msci All World ex US(DBAW)COM233051820$525.0K21,65821.9%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$83.1K332,5313.5%
JPMorgan Hedged Equity Select(JHEQX)COM46637K281$70.8K3,729,2153.0%
Procter & Gamble Company(PG)COM742718109$59.4K646,4022.5%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$42.4K770,8721.8%
Berkshire Hathaway, Inc. Cl. B(BRK/B)COM084670702$23.3K114,3141.0%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$22.6K431,8800.9%
iShares S&P 500 Growth ETF(IVW)COM464287309$22.5K149,6210.9%
iShares Edge Msci USA Momentum(MTUM)COM46432F396$22.3K222,7020.9%
iShares Edge Msci USA Quality(QUAL)COM46432F339$21.9K285,7950.9%
Boeing Company(BA)COM097023105$17.5K54,2940.7%
Invesco Ftse Rafi US 1000 Port(PRF)COM46137V613$17.0K167,7050.7%
Berkshire Hathaway, Inc. Cl. A(BRK/A)COM084670108$16.8K550.7%
Microsoft Corporation(MSFT)COM594918104$13.6K133,7070.6%
iShares Core S&P Small Cap ETF(IJR)COM464287804$13.3K191,1960.6%
Visa Inc. Class A(V)COM92826C839$12.0K90,6270.5%
Vanguard Total Stock Market In(VTI)COM922908769$10.8K84,9420.5%
Becton Dickinson & Company(BDX)COM075887109$9.3K41,4170.4%
JPMorgan Chase & Co.(JPM)COM46625H100$5.2K53,7650.2%
Msci Inc.(MSCI)COM55354G100$4.0K26,8020.2%
Amphenol Corporation Class A(APH)COM032095101$3.9K48,0470.2%
BlackRock Inc.(BLKCHF)COM09247X101$3.9K9,8110.2%
Chubb Limited(CB)COMH1467J104$3.8K29,5840.2%
Apple Inc.(AAPL)COM037833100$2.8K17,6070.1%
Coca-Cola Company(KO)COM191216100$2.5K52,9530.1%
Johnson & Johnson(JNJ)COM478160104$2.1K16,3990.1%
Schlumberger NV(SLB)COM806857108$2.1K58,0090.1%
iShares Russell 1000 Growth ET(IWF)COM464287614$1.8K13,8990.1%
Vanguard S&P 500 Index Fund(VOO)COM922908363$1.8K7,7530.1%
Technology Select Sector Spdr(XLK)COM81369Y803$1.7K28,0440.1%
Alphabet Inc. Class C(GOOG)COM02079K107$1.7K1,6190.1%
S&P Global, Inc.(SPGI)COM78409V104$1.7K9,7500.1%
Vanguard Ftse Developed Market(VEA)COM921943858$1.5K39,6170.1%
iShares Russell 1000 Value ETF(IWD)COM464287598$1.4K12,3580.1%
PepsiCo, Inc.(PEP)COM713448108$1.2K10,9380.1%
McCormick & Co., Inc. Non-Voti(MKC)COM579780206$1.1K8,0000.0%
Enterprise Bancorp, Inc.COM293668109$1.0K31,3060.0%
IBM Corporation(IBM)COM459200101$9908,7080.0%
American Express Company(AXP)COM025816109$9369,8210.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$9148750.0%
Pfizer Inc.(PFE)COM717081103$85819,6590.0%
iShares Msci Global Impact ETF(SDG)COM46435G532$85116,0570.0%
Abbott Laboratories(ABT)COM002824100$83211,4980.0%
Home Depot, Inc.(HD)COM437076102$8174,7570.0%
McDonald's Corporation(MCD)COM580135101$8114,5690.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$79376,9170.0%
iShares Russell 1000 ETF(IWB)COM464287622$7615,4850.0%
Exxon Mobil Corporation(XOM)COM30231G102$75911,1350.0%
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