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Foster Dykema Cabot & Co Inc

Q1 2019 Holdings

Filed 2019-05-09 | 97 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems, Inc.(CSCO)COM17275R102$959.0K17,75433.7%
Xtrackers Msci All World ex US(DBAW)COM233051820$588.0K21,65820.7%
AbbVie, Inc.(ABBV)COM00287Y109$470.0K5,82816.5%
Alibaba Group Holding Ltd. Spo(BABA)COM01609W102$213.0K1,1707.5%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$95.3K337,2583.3%
JPMorgan Hedged Equity Select(JHEQX)COM46637K281$73.0K3,711,6932.6%
Procter & Gamble Company(PG)COM742718109$67.0K644,0842.4%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$47.4K780,4011.7%
iShares S&P 500 Growth ETF(IVW)COM464287309$26.1K151,5990.9%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$25.7K437,3930.9%
iShares Edge Msci USA Quality(QUAL)COM46432F339$25.7K289,8220.9%
iShares Edge Msci USA Momentum(MTUM)COM46432F396$25.2K225,0680.9%
Berkshire Hathaway, Inc. Cl. B(BRK/B)COM084670702$22.8K113,6540.8%
Boeing Company(BA)COM097023105$20.6K54,0030.7%
Invesco Ftse Rafi US 1000 Port(PRF)COM46137V613$19.1K168,5210.7%
Berkshire Hathaway, Inc. Cl. A(BRK/A)COM084670108$16.6K550.6%
Microsoft Corporation(MSFT)COM594918104$15.7K133,4840.6%
iShares Core S&P Small Cap ETF(IJR)COM464287804$14.8K192,3400.5%
Visa Inc. Class A(V)COM92826C839$14.2K90,6170.5%
Vanguard Total Stock Market In(VTI)COM922908769$12.2K84,3590.4%
Becton Dickinson & Company(BDX)COM075887109$10.4K41,8290.4%
Thermo Fisher Scientific Inc(TMO)COM883556102$9.0K32,7510.3%
JPMorgan Chase & Co.(JPM)COM46625H100$5.5K54,6910.2%
Msci Inc.(MSCI)COM55354G100$5.4K27,2870.2%
Amphenol Corporation Class A(APH)COM032095101$4.7K49,6400.2%
Apple Inc.(AAPL)COM037833100$3.4K17,8180.1%
iShares Russell 1000 Growth ET(IWF)COM464287614$2.5K16,7990.1%
Schlumberger NV(SLB)COM806857108$2.5K58,2170.1%
Coca-Cola Company(KO)COM191216100$2.5K52,6840.1%
Johnson & Johnson(JNJ)COM478160104$2.3K16,3990.1%
Technology Select Sector Spdr(XLK)COM81369Y803$2.1K28,0440.1%
S&P Global, Inc.(SPGI)COM78409V104$2.1K9,7500.1%
Alphabet Inc. Class C(GOOG)COM02079K107$1.9K1,6390.1%
iShares Russell 1000 Value ETF(IWD)COM464287598$1.8K14,8330.1%
Vanguard Ftse Developed Market(VEA)COM921943858$1.7K40,7920.1%
Vanguard S&P 500 Index Fund(VOO)COM922908363$1.7K6,3930.1%
PepsiCo, Inc.(PEP)COM713448108$1.4K11,0880.0%
IBM Corporation(IBM)COM459200101$1.2K8,7410.0%
McCormick & Co., Inc. Non-Voti(MKC)COM579780206$1.2K8,0000.0%
American Express Company(AXP)COM025816109$1.1K9,8540.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$1.0K8910.0%
iShares Msci Global Impact ETF(SDG)COM46435G532$94716,0570.0%
Home Depot, Inc.(HD)COM437076102$9134,7570.0%
Abbott Laboratories(ABT)COM002824100$91111,3970.0%
Enterprise Bancorp, Inc.COM293668109$89931,3060.0%
McDonald's Corporation(MCD)COM580135101$8694,5770.0%
iShares Russell 1000 ETF(IWB)COM464287622$8635,4850.0%
iShares Russell Midcap ETF(IWR)COM464287499$85215,7930.0%
Pfizer Inc.(PFE)COM717081103$85120,0340.0%
iShares Core S&P 500 ETF(IVV)COM464287200$8342,9310.0%
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