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Disclosery

FOSTER DYKEMA CABOT & CO INC/MA

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13F filer, CIK 1037558, WALTHAM, MA

FOSTER DYKEMA CABOT & CO INC/MA reported $713,881,000 across 77 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-01. Its ten largest share positions make up 58.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037558-23-000001

Period
2022-12-31
Reported value
$714M
Holdings
77
Top 10 weight
58.69%
New
1
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+93,520$7.86M
WMadded+36,247$5.69M
PWRadded+34,887$4.97M
XLVadded+31,041$4.22M
VRTXadded+14,461$4.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPSTreduced-2,360,647-$118M
ICSHreduced-555,957-$27.8M
BRK-Breduced-12,019-$3.71M
IEFAreduced-53,110-$3.27M
APHreduced-27,358-$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001037558-23-000001, largest first. % of portfolio is the value over $713,881,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 401,475 shares; 2022Q1: 401,973 shares; 2022Q2: 398,038 shares; 2022Q3: 401,162 shares; 2022Q4: 410,502 shares 410,502$157M21.99%+9,340Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,924,182 shares; 2022Q3: 3,952,216 shares; 2022Q4: 1,591,569 shares 1,591,569$79.8M11.18%-2,360,647Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,167,639 shares; 2022Q3: 1,200,254 shares; 2022Q4: 644,297 shares 644,297$32.2M4.52%-555,957Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,250 shares; 2022Q1: 42,381 shares; 2022Q2: 42,213 shares; 2022Q3: 42,299 shares; 2022Q4: 41,373 shares 41,373$22.8M3.19%-926Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,813 shares; 2022Q1: 82,638 shares; 2022Q2: 80,155 shares; 2022Q3: 80,559 shares; 2022Q4: 93,392 shares 93,392$22.4M3.14%+12,833Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,725 shares; 2022Q1: 8,844 shares; 2022Q2: 167,860 shares; 2022Q3: 168,254 shares; 2022Q4: 261,774 shares 261,774$22M3.08%+93,520Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 315,164 shares; 2022Q1: 312,743 shares; 2022Q2: 310,879 shares; 2022Q3: 311,788 shares; 2022Q4: 284,430 shares 284,430$21.7M3.03%-27,358Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,237 shares; 2022Q1: 48,115 shares; 2022Q2: 47,295 shares; 2022Q3: 47,386 shares; 2022Q4: 45,802 shares 45,802$20.9M2.93%-1,584Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,282 shares; 2022Q1: 81,672 shares; 2022Q2: 79,401 shares; 2022Q3: 79,379 shares; 2022Q4: 67,360 shares 67,360$20.8M2.91%-12,019Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 156,680 shares; 2022Q1: 157,978 shares; 2022Q2: 157,267 shares; 2022Q3: 141,457 shares; 2022Q4: 144,841 shares 144,841$19.4M2.72%+3,384Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,053 shares; 2022Q1: 3,053 shares; 2022Q2: 3,053 shares; 2022Q3: 43,331 shares; 2022Q4: 52,910 shares 52,910$19.4M2.71%+9,579Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 192,257 shares; 2022Q1: 191,043 shares; 2022Q2: 187,321 shares; 2022Q3: 188,292 shares; 2022Q4: 196,564 shares 196,564$19.3M2.7%+8,272Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 163,064 shares; 2022Q1: 161,647 shares; 2022Q2: 159,974 shares; 2022Q3: 121,604 shares; 2022Q4: 130,387 shares 130,387$19.3M2.7%+8,783Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 140,412 shares; 2022Q1: 140,364 shares; 2022Q2: 138,879 shares; 2022Q3: 139,675 shares; 2022Q4: 158,239 shares 158,239$17.8M2.5%+18,564Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 98,440 shares; 2022Q4: 129,481 shares 129,481$17.6M2.46%+31,041Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,099 shares; 2022Q4: 32,181 shares 32,181$17.6M2.46%+7,082Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 87,140 shares; 2022Q4: 122,027 shares 122,027$17.4M2.44%+34,887Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,274 shares; 2022Q1: 58,651 shares; 2022Q2: 58,470 shares; 2022Q3: 58,671 shares; 2022Q4: 65,026 shares 65,026$17.4M2.43%+6,355Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 72,390 shares; 2022Q4: 108,637 shares 108,637$17M2.39%+36,247Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,891 shares; 2022Q4: 58,352 shares 58,352$16.9M2.36%+14,461Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 880,766 shares; 2022Q1: 863,534 shares; 2022Q2: 847,258 shares; 2022Q3: 290,642 shares; 2022Q4: 237,532 shares 237,532$14.6M2.05%-53,110Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 106,660 shares; 2022Q1: 105,241 shares; 2022Q2: 102,770 shares; 2022Q3: 71,386 shares; 2022Q4: 73,390 shares 73,390$14.6M2.05%+2,004Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 541,297 shares; 2022Q1: 533,529 shares; 2022Q2: 525,865 shares; 2022Q3: 388,274 shares; 2022Q4: 410,627 shares 410,627$14M1.97%+22,353Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,146 shares; 2022Q1: 68,706 shares; 2022Q2: 66,859 shares; 2022Q3: 65,599 shares; 2022Q4: 62,695 shares 62,695$12M1.68%-2,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,008 shares; 2022Q1: 103,008 shares; 2022Q2: 89,916 shares; 2022Q3: 89,116 shares; 2022Q4: 88,549 shares 88,549$11.5M1.61%-567Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,179 shares; 2022Q1: 41,858 shares; 2022Q2: 41,512 shares; 2022Q3: 41,075 shares; 2022Q4: 33,238 shares 33,238$5.04M0.71%-7,837Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,044 shares; 2022Q1: 28,044 shares; 2022Q2: 28,044 shares; 2022Q3: 28,035 shares; 2022Q4: 28,035 shares 28,035$3.49M0.49%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,715 shares; 2022Q1: 31,471 shares; 2022Q2: 31,471 shares; 2022Q3: 31,471 shares; 2022Q4: 36,340 shares 36,340$3.39M0.48%+4,869Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,936 shares; 2022Q1: 1,936 shares; 2022Q2: 1,922 shares; 2022Q3: 37,299 shares; 2022Q4: 36,538 shares 36,538$3.24M0.45%-761Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,367 shares; 2022Q1: 16,335 shares; 2022Q2: 16,183 shares; 2022Q3: 15,659 shares; 2022Q4: 13,373 shares 13,373$2.87M0.4%-2,286Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares 5$2.34M0.33%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,272 shares; 2022Q1: 1,294 shares; 2022Q2: 1,286 shares; 2022Q3: 25,719 shares; 2022Q4: 25,074 shares 25,074$2.21M0.31%-645Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,083 shares; 2022Q1: 6,083 shares; 2022Q2: 6,056 shares; 2022Q3: 6,056 shares; 2022Q4: 6,056 shares 6,056$2.13M0.3%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,435 shares; 2022Q1: 14,382 shares; 2022Q2: 14,141 shares; 2022Q3: 14,141 shares; 2022Q4: 13,381 shares 13,381$2.03M0.28%-760Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,632 shares; 2022Q1: 24,632 shares; 2022Q2: 21,793 shares; 2022Q3: 21,793 shares; 2022Q4: 21,299 shares 21,299$1.68M0.24%-494Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,774 shares; 2022Q1: 9,774 shares; 2022Q2: 9,774 shares; 2022Q3: 9,857 shares; 2022Q4: 8,527 shares 8,527$1.54M0.22%-1,330Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,297 shares; 2022Q1: 33,111 shares; 2022Q2: 33,111 shares; 2022Q3: 33,111 shares; 2022Q4: 18,316 shares 18,316$1.17M0.16%-14,795Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,306 shares; 2022Q1: 31,306 shares; 2022Q2: 31,306 shares; 2022Q3: 31,306 shares; 2022Q4: 31,306 shares 31,306$1.1M0.15%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,697 shares; 2022Q1: 2,697 shares; 2022Q2: 2,697 shares; 2022Q3: 2,697 shares; 2022Q4: 2,697 shares 2,697$1.04M0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,350 shares; 2022Q1: 3,350 shares; 2022Q2: 3,350 shares; 2022Q3: 3,350 shares; 2022Q4: 9,805 shares 9,805$928K0.13%+6,455Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,700 shares; 2022Q1: 67,700 shares; 2022Q2: 67,700 shares; 2022Q3: 60,329 shares; 2022Q4: 60,329 shares 60,329$851K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,813 shares; 2022Q1: 3,813 shares; 2022Q2: 3,787 shares; 2022Q3: 3,787 shares; 2022Q4: 3,204 shares 3,204$844K0.12%-583Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,343 shares; 2022Q1: 8,543 shares; 2022Q2: 8,543 shares; 2022Q3: 8,543 shares; 2022Q4: 7,481 shares 7,481$830K0.12%-1,062Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,832 shares; 2022Q1: 11,832 shares; 2022Q2: 11,832 shares; 2022Q3: 11,832 shares; 2022Q4: 10,915 shares 10,915$736K0.1%-917Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,396 shares; 2022Q1: 1,396 shares; 2022Q2: 1,387 shares; 2022Q3: 1,387 shares; 2022Q4: 1,387 shares 1,387$675K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,274 shares; 2022Q1: 8,710 shares; 2022Q2: 8,639 shares; 2022Q3: 8,074 shares; 2022Q4: 3,759 shares 3,759$664K0.09%-4,315Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,823 shares; 2022Q1: 29,823 shares; 2022Q2: 26,933 shares; 2022Q3: 23,218 shares; 2022Q4: 10,001 shares 10,001$585K0.08%-13,217Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,700 shares; 2022Q1: 1,700 shares; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,698 shares 1,698$569K0.08%-2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,432 shares; 2022Q1: 3,432 shares; 2022Q2: 3,432 shares; 2022Q3: 3,073 shares; 2022Q4: 2,657 shares 2,657$550K0.08%-416Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,285 shares; 2022Q1: 6,285 shares; 2022Q2: 4,285 shares; 2022Q3: 4,285 shares; 2022Q4: 3,850 shares 3,850$546K0.08%-435Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,676 shares; 2022Q1: 3,521 shares; 2022Q2: 3,441 shares; 2022Q3: 3,441 shares; 2022Q4: 3,031 shares 3,031$490K0.07%-410Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,695 shares; 2022Q1: 10,695 shares; 2022Q2: 10,695 shares; 2022Q3: 10,695 shares; 2022Q4: 10,695 shares 10,695$390K0.05%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 552 shares; 2022Q1: 552 shares; 2022Q2: 552 shares; 2022Q3: 552 shares; 2022Q4: 547 shares 547$388K0.05%-5
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,274 shares; 2022Q1: 4,074 shares; 2022Q2: 3,808 shares; 2022Q3: 3,795 shares; 2022Q4: 3,510 shares 3,510$387K0.05%-285Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,258 shares; 2022Q1: 2,258 shares; 2022Q2: 2,258 shares; 2022Q3: 2,059 shares; 2022Q4: 2,059 shares 2,059$359K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,407 shares; 2022Q1: 4,202 shares; 2022Q2: 4,104 shares; 2022Q3: 4,104 shares; 2022Q4: 3,204 shares 3,204$352K0.05%-900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,360 shares; 2022Q1: 1,360 shares; 2022Q2: 1,360 shares; 2022Q3: 1,360 shares; 2022Q4: 1,270 shares 1,270$337K0.05%-90Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,353 shares; 2022Q1: 1,353 shares; 2022Q2: 1,338 shares; 2022Q3: 1,338 shares; 2022Q4: 1,338 shares 1,338$320K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,009 shares; 2022Q1: 2,009 shares; 2022Q2: 1,989 shares; 2022Q3: 1,989 shares; 2022Q4: 2,079 shares 2,079$305K0.04%+90Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,849 shares; 2022Q1: 3,698 shares; 2022Q2: 3,698 shares; 2022Q3: 3,698 shares; 2022Q4: 2,652 shares 2,652$302K0.04%-1,046Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,950 shares; 2022Q1: 2,950 shares; 2022Q2: 2,950 shares; 2022Q3: 2,950 shares; 2022Q4: 2,811 shares 2,811$284K0.04%-139Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,366 shares; 2022Q1: 1,288 shares; 2022Q2: 1,288 shares; 2022Q3: 1,288 shares; 2022Q4: 1,183 shares 1,183$274K0.04%-105Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,834 shares; 2022Q1: 4,656 shares; 2022Q2: 4,656 shares; 2022Q3: 3,386 shares; 2022Q4: 3,386 shares 3,386$267K0.04%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,170 shares; 2022Q1: 32,170 shares; 2022Q2: 32,170 shares; 2022Q3: 32,170 shares; 2022Q4: 32,170 shares 32,170$265K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,141 shares; 2022Q1: 1,141 shares; 2022Q2: 1,141 shares; 2022Q3: 1,141 shares; 2022Q4: 1,141 shares 1,141$252K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,235 shares; 2022Q1: 12,570 shares; 2022Q2: 12,570 shares; 2022Q3: 12,374 shares; 2022Q4: 4,870 shares 4,870$250K0.04%-7,504Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,693 shares; 2022Q1: 1,693 shares; 2022Q2: 1,693 shares; 2022Q3: 1,693 shares; 2022Q4: 1,629 shares 1,629$247K0.03%-64Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,690 shares; 2022Q1: 1,690 shares; 2022Q2: 1,690 shares; 2022Q3: 1,690 shares; 2022Q4: 1,690 shares 1,690$237K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,540 shares; 2022Q1: 4,540 shares; 2022Q2: 4,540 shares; 2022Q3: 4,540 shares; 2022Q4: 4,540 shares 4,540$235K0.03%0Timeline
MCI Preferred IncomeMCI Preferred IncomeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45 shares; 2022Q4: 45 shares 45$226K0.03%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,685 shares; 2022Q2: 2,685 shares; 2022Q3: 2,685 shares; 2022Q4: 2,165 shares 2,165$219K0.03%-520Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,994 shares; 2022Q1: 3,994 shares; 2022Q2: 2,172 shares; 2022Q3: 1,898 shares; 2022Q4: 1,815 shares 1,815$218K0.03%-83Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,800 shares; 2022Q1: 8,200 shares; 2022Q2: 8,200 shares; 2022Q3: 8,541 shares; 2022Q4: 8,199 shares 8,199$217K0.03%-342Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,920 shares; 2022Q1: 2,920 shares; 2022Q2: 2,920 shares; 2022Q3: not reported; 2022Q4: 2,920 shares 2,920$217K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,170 shares; 2022Q1: 3,305 shares; 2022Q2: 3,305 shares; 2022Q3: 3,305 shares; 2022Q4: 1,925 shares 1,925$212K0.03%-1,380Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,629 shares; 2022Q1: 88,651 shares; 2022Q2: 1,646 shares; 2022Q3: 1,420 shares; 2022Q4: 1,420 shares 1,420$207K0.03%0Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 241,874 shares; 2022Q1: 241,874 shares; 2022Q2: 241,874 shares; 2022Q3: 241,874 shares; 2022Q4: 11,117 shares 11,117$55K0.01%-230,757

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USMVISHARES TR17,369$1.15Mshares
BMYBRISTOL-MYERS SQUIBB CO8,580$610Kshares
Cold Snap Corp.Cold Snap Corp.98,285$567Kshares
EFAXSPDR INDEX SHS FDS8,728$511Kshares
PGRPROGRESSIVE CORP3,174$369Kshares
CSCOCISCO SYS INC7,668$307Kshares
LLOEWS CORP6,000$299Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS1,321$271Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,000$217Kshares
IBMINTERNATIONAL BUSINESS MACHS1,372$163Kshares
AAGILENT TECHNOLOGIES INC1,320$160Kshares
MRSHMARSH & MCLENNAN COS INC1,068$159Kshares
KKELLANOVA2,052$143Kshares
VVISA INC773$137Kshares
SRESEMPRA818$123Kshares
ORCLORACLE CORP1,962$120Kshares
CATCATERPILLAR INC724$119Kshares
NTRSNORTHERN TR CORP1,290$110Kshares
GISGENERAL MILLS INC1,420$109Kshares
HSICSCHEIN HENRY INC1,637$108Kshares
CVXCHEVRON CORPORATION727$104Kshares
CMICUMMINS INC498$101Kshares
PSXPHILLIPS 661,017$82Kshares
SHWSHERWIN WILLIAMS CO370$76Kshares
BDXBECTON DICKINSON & CO303$68Kshares
WFCWELLS FARGO & CO782$31Kshares
BACBANK OF AMER CORP1,000$30Kshares
PRFINVESCO EXCHANGE TRADED FD T183$25Kshares
DVNDEVON ENERGY CORP NEW300$18Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001037558-23-000001 base2023-02-01acceptance time not in the bulk data set