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Foster Dykema Cabot & Partners, LLC

Q3 2024 Holdings

Filed 2024-11-12 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams-Sonoma, Inc.(WSM)Common Stock969904101$18.9K1220.0%
Vanguard Global Ex-US Real Estate ETF(VNQI)ETF922042676$19.5K4160.0%
Vanguard Ftse All World (ex-Us) Small Cap Index Fund(VSS)ETF922042718$19.5K1550.0%
Vanguard World FD (health Car Etf)(VHT)ETF92204A504$19.6K690.0%
iShares US (financials Etf)(IYF)ETF464287788$19.7K1900.0%
Moody's Corporation(MCO)Common Stock615369105$19.9K420.0%
Mosaic Company(MOS)Common Stock61945C103$20.1K7500.0%
Boeing Company(BA)Common Stock097023105$20.4K1340.0%
Intuit Inc.(INTU)Common Stock461202103$20.5K330.0%
Norfolk Southern Corporation(NSC)Common Stock655844108$20.6K830.0%
Fedex Corporation(FDX)Common Stock31428X106$20.6K750.0%
Schwab Strategic TR (intl Equity Etf)(SCHF)ETF808524805$20.7K5040.0%
Wisdomtree Trust Japan Hedge Eq(DXJ)ETF97717W851$21.2K2000.0%
Sony Corp. ADR(SONY)Common Stock835699307$21.7K2250.0%
Chesapeake Utilities Corporation(CPK)Common Stock165303108$21.8K1750.0%
Becton, Dickinson and Company(BDX)Common Stock075887109$21.9K910.0%
Solventum Corp Com(SOLV)Common Stock83444M101$22.1K3170.0%
Ansys, Inc.(AKX)Common Stock03662Q105$22.3K700.0%
Spdr Bloomberg Barclays Emerging Mkts Local Bond FD(EBND)ETF78464A391$22.5K1,0580.0%
Schneider Electric(SBGSY)Common Stock80687P106$22.6K4290.0%
CVS Health Corporation(CVS)Common Stock126650100$22.6K3600.0%
Terex Corp New(TEX)Common Stock880779103$23.4K4420.0%
B2gold Corp Com(BTG)Common Stock11777Q209$23.9K7,7670.0%
Shopify, Inc. Class A(SHOP)Common Stock82509L107$24.4K3040.0%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$24.4K2270.0%
Janus Henderson (short Duration Income Etf)(VNLA)ETF47103U886$24.5K5000.0%
Global X FDS Glbl X (MLP Etf)(MLPA)ETF37954Y343$24.9K5190.0%
Roper Technologies, Inc.(ROP)Common Stock776696106$25.0K450.0%
Kimberly Clark Corp. (KMB Csus)(KMB)Common Stock494368103$25.1K1750.0%
United Parcel Service Inc(UPS)Common Stock911312106$25.4K1860.0%
Crowdstrike Hldgs(CRWD)Common Stock22788C105$25.5K910.0%
iShares TR 3 7 YR (treas BD)(IEI)ETF464288661$25.7K2150.0%
Travelers Companies, Inc.(TRV)Common Stock89417E109$25.8K1100.0%
iShares TR MBS ETF(MBB)ETF464288588$26.0K2710.0%
KKR & Co Inc(KKR)Common Stock48251W104$26.1K2000.0%
D.R. Horton Inc.(DHI)Common Stock23331A109$26.1K1370.0%
State Street Corporation(STT)Common Stock857477103$26.4K2980.0%
Schwab US Large-Cap (value Etf)(SCHV)ETF808524409$26.6K3310.0%
Simplify Exchange (traded Funds Simplify Interst)(PFIX)ETF82889N855$26.8K6520.0%
Vanguard World FD (comm Srvc Etf)(VOX)ETF92204A884$26.8K1840.0%
Albemarle, Corp.(ALB)Common Stock012653101$27.5K2900.0%
iShares Core Russell U.S. Growth ETF(IUSG)ETF464287671$27.8K2110.0%
Verizon Communications Inc.(VZ)Common Stock92343V104$28.2K6280.0%
Labcorp Holdings Inc(LH)Common Stock504922105$28.4K1270.0%
Clearfield Inc(CLFD)Common Stock18482P103$28.7K7370.0%
Eaton Vance (tax-Advantaged Dividend Income Fund)(XEVTX)ETF27828G107$28.7K1,1640.0%
Skyworks Solutions(SWKS)Common Stock83088M102$29.9K3030.0%
Workday Inc Com(WDAY)Common Stock98138H101$30.1K1230.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$30.1K5690.0%
iShares TR Ibds (dec28 Etf)(IBDT)ETF46435U515$30.6K1,2000.0%
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