13F-HR filed by FOSTER DYKEMA CABOT & PARTNERS, LLC
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 317 holding rows worth $943,862,753.
- Accession
- 0002011882-24-000002
- Filer
- CIK 2011882
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 317 entries on the cover page, a total value of $943,862,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,862,753 with VALUE read as dollars as filed, 13F file number 028-23799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 422,253 | $201,511,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,372,247 | $119,692,696 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,000,950 | $50,407,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,333 | $38,481,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 234,129 | $35,573,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,448 | $28,824,226 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 285,191 | $28,332,644 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,389 | $27,918,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,800 | $23,779,970 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,426 | $23,366,064 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 108,002 | $23,316,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 203,834 | $23,235,037 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,990 | $22,454,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 119,635 | $22,412,471 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,022 | $22,319,290 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,858 | $21,348,954 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 116,160 | $20,804,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 148,467 | $19,790,650 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,628 | $18,633,326 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,863 | $17,725,184 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251,778 | $17,712,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,793 | $17,535,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,842 | $15,949,570 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 371,838 | $13,981,108 | dollars as filed | |
| VTI | 922908769 | COM | 56,812 | $13,476,943 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,957 | $5,381,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,964 | $5,068,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,764 | $4,508,157 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 115,770 | $4,493,034 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,720 | $3,856,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,884 | $3,755,426 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,056 | $2,645,261 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,178 | $2,177,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,201 | $2,006,524 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,654 | $1,755,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,918 | $1,698,427 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,845 | $1,553,541 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,560 | $1,034,870 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31,306 | $1,009,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,357 | $995,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,799 | $966,212 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,329 | $961,041 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,698 | $748,003 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,784 | $746,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,557 | $714,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,807 | $707,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,837 | $697,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,425 | $645,867 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,720 | $637,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,469 | $629,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,891 | $615,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,407 | $591,207 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,265 | $579,519 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,178 | $557,946 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,251 | $544,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,290 | $528,894 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 643 | $521,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,078 | $516,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,056 | $473,588 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,968 | $463,266 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,605 | $432,401 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,641 | $427,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,640 | $395,195 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,695 | $390,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,825 | $366,296 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,466 | $355,985 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 12,555 | $340,689 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,211 | $337,409 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,313 | $334,529 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,036 | $332,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,365 | $320,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,090 | $319,661 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,540 | $263,138 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,170 | $259,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 532 | $259,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,141 | $258,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 870 | $257,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $252,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,200 | $249,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,392 | $249,352 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,920 | $243,265 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,157 | $221,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,636 | $221,793 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,225 | $212,205 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,129 | $210,491 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 902 | $208,885 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,068 | $202,354 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,751 | $202,336 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,181 | $201,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,376 | $195,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,711 | $193,210 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,784 | $188,087 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,363 | $186,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,836 | $184,737 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $183,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,381 | $176,368 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,163 | $171,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 485 | $168,077 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 630 | $165,904 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,752 | $163,987 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 567 | $163,307 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,666 | $162,152 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,380 | $160,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,087 | $159,999 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 829 | $158,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,166 | $151,880 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 756 | $150,111 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,636 | $148,827 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,661 | $148,777 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,699 | $144,636 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $144,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128 | $142,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 518 | $142,735 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,271 | $138,946 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,859 | $135,437 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,906 | $134,621 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250 | $127,318 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,207 | $127,211 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 951 | $124,505 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,637 | $123,937 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,642 | $123,680 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 543 | $122,452 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,865 | $120,255 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 498 | $119,306 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,318 | $117,921 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 684 | $116,595 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,006 | $115,046 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 340 | $111,938 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,100 | $101,184 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 417 | $100,422 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,484 | $96,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,578 | $95,953 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,383 | $89,369 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,889 | $88,442 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,295 | $87,218 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,034 | $81,893 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,317 | $81,285 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 585 | $79,443 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 573 | $76,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 482 | $71,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,172 | $71,187 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,340 | $64,186 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,218 | $62,496 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $62,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 610 | $58,566 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $56,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109 | $53,979 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 344 | $53,970 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $51,934 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 425 | $51,825 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,422 | $51,690 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 519 | $50,364 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 657 | $49,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 979 | $48,186 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 185 | $47,256 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 643 | $47,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 111 | $45,481 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 160 | $44,170 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,160 | $43,403 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $41,075 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131 | $40,859 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 335 | $39,902 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,120 | $39,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 499 | $39,401 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,117 | $37,464 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 355 | $37,314 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,231 | $36,708 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 411 | $36,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,028 | $34,613 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 403 | $32,732 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 450 | $32,553 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 142 | $30,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $30,575 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 195 | $29,993 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 127 | $28,866 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 700 | $28,812 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $27,820 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 750 | $26,798 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 288 | $26,571 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 569 | $26,532 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 338 | $26,134 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 550 | $25,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 680 | $25,636 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,584 | $23,965 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 298 | $23,289 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91 | $23,234 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $22,363 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $22,189 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 211 | $21,965 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $21,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 577 | $21,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143 | $21,080 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 137 | $20,821 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $19,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $19,064 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240 | $18,696 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 175 | $18,589 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $16,355 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 307 | $16,025 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 202 | $15,558 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 122 | $15,212 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 158 | $14,822 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25 | $14,533 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 136 | $13,669 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,275 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,949 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 244 | $12,778 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66 | $12,572 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61 | $12,309 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $12,128 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,451 | $11,942 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 188 | $11,876 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83 | $11,839 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52 | $11,345 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143 | $11,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $11,056 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 201 | $10,492 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166 | $9,809 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131 | $9,803 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $9,283 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $9,210 | dollars as filed | |
| VWO | 922042858 | SHS | 216 | $8,878 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 227 | $8,860 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46 | $8,796 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 160 | $8,202 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84 | $8,135 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $8,088 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $7,636 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 196 | $6,940 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125 | $6,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155 | $6,797 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 513 | $6,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 190 | $6,688 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74 | $6,428 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $6,318 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $5,553 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 124 | $5,235 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58 | $4,863 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 219 | $4,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13 | $4,601 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 102 | $4,344 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71 | $3,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28 | $3,221 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 237 | $3,152 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 248 | $3,023 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26 | $2,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,317 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 437 | $1,840 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 83 | $1,473 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19 | $1,170 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,062 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $995 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $894 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16 | $877 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $853 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11 | $846 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $786 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9 | $775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $763 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67 | $762 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42 | $741 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $703 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6 | $694 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $650 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $634 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $626 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $603 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31 | $597 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33 | $554 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9 | $553 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $548 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13 | $538 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $524 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14 | $523 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $521 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10 | $510 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $473 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $468 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 195 | $456 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $449 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3 | $445 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $444 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $421 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $399 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $386 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6 | $380 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $363 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $361 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $360 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $356 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13 | $352 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $332 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $290 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6 | $283 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7 | $273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $210 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $199 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6 | $185 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $183 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4 | $170 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $163 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $155 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $152 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $150 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $133 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $58 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1 | $51 | dollars as filed | |
| Hollund Indl Marine | 435730403 | Common Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Av-Intel Inc. | 113844260 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011882-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |