FOSTER DYKEMA CABOT & PARTNERS, LLC

CIK 0002011882 • 6 13F filings • May 9, 2025 – Aug 11, 2026

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Filer information

Filed by: FOSTER DYKEMA CABOT & PARTNERS, LLC, CCO/COO
Address: 1075 MAIN STREET, SUITE 200, WALTHAM, MA, 02451
Phone: 617-423-3900
AUM: $1.63B

AUM over time

$1.72B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.63B326 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$196K	0.0%	1,225 SH	New
ABBOTT LABS	COM	$779K	0.0%	6,219 SH	New
ABBVIE INC	COM	$895K	0.1%	3,918 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$801K	0.0%	2,985 SH	New
ADVANCED MICRO DEVICES INC	COM	$40K	0.0%	189 SH	New
AGILENT TECHNOLOGIES INC	COM	$180K	0.0%	1,320 SH	New
ALBEMARLE CORP	COM	$993	0.0%	7 SH	New
ALLSTATE CORP	COM	$34K	0.0%	160 SH	New
ALPHABET INC	CAP STK CL A	$51.4M	3.2%	164,357 SH	New
ALPHABET INC	CAP STK CL C	$9.9M	0.6%	31,698 SH	New
ALTRIA GROUP INC	COM	$206K	0.0%	3,500 SH	New
AMAZON COM INC	COM	$54.8M	3.4%	237,246 SH	New
AMEREN CORP	COM	$49K	0.0%	487 SH	New
AMERICAN ELEC PWR CO INC	COM	$3K	0.0%	25 SH	New
AMERICAN EXPRESS CO	COM	$41.9M	2.6%	113,369 SH	New
AMERIPRISE FINL INC	COM	$9K	0.0%	19 SH	New
AMGEN INC	COM	$137K	0.0%	420 SH	New
AMPHENOL CORP NEW	CL A	$69.1M	4.2%	510,294 SH	New
ANALOG DEVICES INC	COM	$270K	0.0%	997 SH	New
APOLLO GLOBAL MGMT INC	COM	$5K	0.0%	36 SH	New
APPLE INC	COM	$26.1M	1.6%	96,068 SH	New
APPLIED MATLS INC	COM	$82K	0.0%	320 SH	New
ARK ETF TR	INNOVATION ETF	$19K	0.0%	244 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$73K	0.0%	68 SH	New
ASSURED GUARANTY LTD	COM	$12K	0.0%	131 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$151K	0.0%	1,642 SH	New
AT&T INC	COM	$23K	0.0%	930 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$860K	0.1%	3,320 SH	New
BANCO SANTANDER SA	ADR	$60K	0.0%	5,076 SH	New
BANK AMERICA CORP	COM	$17K	0.0%	315 SH	New
BANK OZK LITTLE ROCK ARK	COM	$16K	0.0%	341 SH	New
BAXTER INTL INC	COM	$27K	0.0%	1,392 SH	New
BECTON DICKINSON & CO	COM	$18K	0.0%	91 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$28.2M	1.7%	56,186 SH	New
BEST BUY INC	COM	$70K	0.0%	1,034 SH	New
BLACKROCK INC	COM	$943K	0.1%	881 SH	New
BLACKSTONE INC	COM	$132K	0.0%	856 SH	New
BOOKING HOLDINGS INC	COM	$37K	0.0%	7 SH	New
BOSTON SCIENTIFIC CORP	COM	$38K	0.0%	400 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$73K	0.0%	1,348 SH	New
BROADCOM INC	COM	$25.1M	1.5%	72,394 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$2K	0.0%	57 SH	New
CARRIER GLOBAL CORPORATION	COM	$122K	0.0%	2,304 SH	New
CATERPILLAR INC	COM	$812K	0.0%	1,418 SH	New
CDW CORP	COM	$13K	0.0%	92 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$60	0.0%	9 SH	New
CHEMED CORP NEW	COM	$12K	0.0%	27 SH	New
CHESAPEAKE UTILS CORP	COM	$22K	0.0%	175 SH	New
CHEVRON CORP NEW	COM	$105K	0.0%	687 SH	New
CHUBB LIMITED	COM	$493K	0.0%	1,576 SH	New
CINTAS CORP	COM	$28.6M	1.8%	152,324 SH	New
CISCO SYS INC	COM	$1.0M	0.1%	13,455 SH	New
CITIGROUP INC	COM NEW	$12K	0.0%	100 SH	New
CME GROUP INC	COM	$39K	0.0%	142 SH	New
COCA COLA CO	COM	$855K	0.1%	12,227 SH	New
COLGATE PALMOLIVE CO	COM	$253K	0.0%	3,200 SH	New
COMCAST CORP NEW	CL A	$4K	0.0%	137 SH	New
COMFORT SYS USA INC	COM	$25K	0.0%	27 SH	New
CONOCOPHILLIPS	COM	$122K	0.0%	1,303 SH	New
CONSOLIDATED EDISON INC	COM	$162K	0.0%	1,636 SH	New
COSTCO WHSL CORP NEW	COM	$39.0M	2.4%	45,237 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$524	0.0%	10 SH	New
CROWDSTRIKE HLDGS INC	CL A	$44K	0.0%	93 SH	New
CSX CORP	COM	$36K	0.0%	1,000 SH	New
CUMMINS INC	COM	$254K	0.0%	498 SH	New
CVS HEALTH CORP	COM	$5K	0.0%	63 SH	New
DANAHER CORPORATION	COM	$512K	0.0%	2,235 SH	New
DEVON ENERGY CORP NEW	COM	$9K	0.0%	250 SH	New
DIGITAL RLTY TR INC	COM	$91K	0.0%	585 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$587K	0.0%	7,908 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$113K	0.0%	2,429 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$64K	0.0%	918 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$58K	0.0%	976 SH	New
DISNEY WALT CO	COM	$602K	0.0%	5,254 SH	New
DOLLAR GEN CORP NEW	COM	$797	0.0%	6 SH	New
DOMINION ENERGY INC	COM	$32K	0.0%	550 SH	New
DOVER CORP	COM	$209K	0.0%	1,071 SH	New
DTE ENERGY CO	COM	$33K	0.0%	250 SH	New
DUKE ENERGY CORP NEW	COM NEW	$60K	0.0%	512 SH	New
EATON CORP PLC	SHS	$29.3M	1.8%	92,060 SH	New
EBAY INC.	COM	$2K	0.0%	22 SH	New
ECOLAB INC	COM	$351K	0.0%	1,333 SH	New
ELI LILLY & CO	COM	$30.2M	1.9%	28,117 SH	New
EMBECTA CORP	COMMON STOCK	$226	0.0%	19 SH	New
EMERSON ELEC CO	COM	$224K	0.0%	1,687 SH	New
EPAM SYS INC	COM	$1K	0.0%	5 SH	New
EQUINOR ASA	SPONSORED ADR	$46K	0.0%	1,960 SH	New
EQUINOX GOLD CORP	COM	$285K	0.0%	20,322 SH	New
EVERSOURCE ENERGY	COM	$88K	0.0%	1,312 SH	New
EXXON MOBIL CORP	COM	$679K	0.0%	5,645 SH	New
FASTENAL CO	COM	$7K	0.0%	174 SH	New
FEDEX CORP	COM	$19K	0.0%	67 SH	New
FIDELITY NATL INFORMATION SV	COM	$40K	0.0%	600 SH	New
FIRST SOLAR INC	COM	$39K	0.0%	150 SH	New
FISERV INC	COM	$13K	0.0%	200 SH	New
FLEX LTD	ORD	$11K	0.0%	181 SH	New
FORD MTR CO	COM	$4K	0.0%	291 SH	New
FORTIVE CORP	COM	$2K	0.0%	42 SH	New
FREEPORT-MCMORAN INC	CL B	$1K	0.0%	24 SH	New
GE AEROSPACE	COM NEW	$431K	0.0%	1,399 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$24K	0.0%	288 SH	New
GE VERNOVA INC	COM	$228K	0.0%	349 SH	New
GENERAL DYNAMICS CORP	COM	$187K	0.0%	556 SH	New
GENERAL MLS INC	COM	$101K	0.0%	2,170 SH	New
GENERAL MTRS CO	COM	$3K	0.0%	33 SH	New
GILEAD SCIENCES INC	COM	$5K	0.0%	39 SH	New
GOLDMAN SACHS GROUP INC	COM	$32.4M	2.0%	36,889 SH	New
HALLIBURTON CO	COM	$5K	0.0%	185 SH	New
HARTFORD INSURANCE GROUP INC	COM	$21K	0.0%	150 SH	New
HASBRO INC	COM	$574	0.0%	7 SH	New
HDFC BANK LTD	SPONSORED ADS	$20K	0.0%	554 SH	New
HENRY SCHEIN INC	COM	$124K	0.0%	1,637 SH	New
HERSHEY CO	COM	$88K	0.0%	483 SH	New
HOME DEPOT INC	COM	$365K	0.0%	1,062 SH	New
HONEYWELL INTL INC	COM	$153K	0.0%	785 SH	New
HUBBELL INC	COM	$12K	0.0%	28 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1K	0.0%	3 SH	New
IDEXX LABS INC	COM	$605K	0.0%	895 SH	New
ILLINOIS TOOL WKS INC	COM	$61K	0.0%	248 SH	New
INDEPENDENT BK CORP MASS	COM	$6.0M	0.4%	82,067 SH	New
INSULET CORP	COM	$3K	0.0%	12 SH	New
INTEL CORP	COM	$223K	0.0%	6,052 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$31K	0.0%	190 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$587K	0.0%	1,982 SH	New
INTUITIVE SURGICAL INC	COM NEW	$83K	0.0%	147 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$133	0.0%	10 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$9K	0.0%	190 SH	New
INVESCO QQQ TR	UNIT SER 1	$992K	0.1%	1,615 SH	New
IRON MTN INC DEL	COM	$10K	0.0%	121 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$52K	0.0%	1,053 SH	New
ISHARES GOLD TR	ISHARES NEW	$89K	0.0%	1,099 SH	New
ISHARES SILVER TR	ISHARES	$81K	0.0%	1,251 SH	New
ISHARES TR	3 7 YR TREAS BD	$7K	0.0%	57 SH	New
ISHARES TR	BROAD USD HIGH	$53K	0.0%	1,422 SH	New
ISHARES TR	CORE MSCI EAFE	$24.9M	1.5%	278,270 SH	New
ISHARES TR	CORE S&P MCP ETF	$228K	0.0%	3,457 SH	New
ISHARES TR	CORE S&P SCP ETF	$307K	0.0%	2,554 SH	New
ISHARES TR	CORE S&P TTL STK	$107K	0.0%	720 SH	New
ISHARES TR	CORE S&P US GWT	$35K	0.0%	211 SH	New
ISHARES TR	CORE S&P500 ETF	$2.9M	0.2%	4,255 SH	New
ISHARES TR	EAFE GRWTH ETF	$10K	0.0%	84 SH	New
ISHARES TR	EAFE VALUE ETF	$13K	0.0%	188 SH	New
ISHARES TR	ESG AW MSCI EAFE	$188K	0.0%	1,974 SH	New
ISHARES TR	ESG AWR MSCI USA	$259K	0.0%	1,740 SH	New
ISHARES TR	ESG OPTIMIZED	$139K	0.0%	1,000 SH	New
ISHARES TR	IBDS DEC28 ETF	$285K	0.0%	11,200 SH	New
ISHARES TR	IBONDS DEC2026	$303K	0.0%	12,500 SH	New
ISHARES TR	IBOXX INV CP ETF	$8K	0.0%	69 SH	New
ISHARES TR	MSCI EAFE ETF	$25K	0.0%	265 SH	New
ISHARES TR	MSCI EMG MKT ETF	$14	0.0%	0 SH	New
ISHARES TR	MSCI GBL SUS DEV	$1.8M	0.1%	21,421 SH	New
ISHARES TR	MSCI USA MIN VOL	$3K	0.0%	35 SH	New
ISHARES TR	MSCI USA MMENTM	$20K	0.0%	81 SH	New
ISHARES TR	MSCI USA QLT FCT	$45K	0.0%	229 SH	New
ISHARES TR	RUS 1000 ETF	$49K	0.0%	131 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.1M	0.3%	10,765 SH	New
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.1%	9,753 SH	New
ISHARES TR	RUS 2000 VAL ETF	$146K	0.0%	807 SH	New
ISHARES TR	RUS MID CAP ETF	$611K	0.0%	6,351 SH	New
ISHARES TR	RUSSELL 2000 ETF	$437K	0.0%	1,777 SH	New
ISHARES TR	S&P 500 GRWT ETF	$991K	0.1%	8,043 SH	New
ISHARES TR	S&P 500 VAL ETF	$109K	0.0%	512 SH	New
ISHARES TR	SP SMCP600VL ETF	$3K	0.0%	26 SH	New
ISHARES TR	ULTRA SHORT DUR	$203.6M	12.5%	4,025,851 SH	New
ISHARES TR	USD INV GRDE ETF	$18K	0.0%	354 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$248.0M	15.2%	4,884,480 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.1%	5,153 SH	New
JPMORGAN CHASE & CO.	COM	$38.6M	2.4%	119,718 SH	New
KIMBERLY-CLARK CORP	COM	$18K	0.0%	175 SH	New
KINSALE CAP GROUP INC	COM	$369K	0.0%	944 SH	New
KKR & CO INC	COM	$507K	0.0%	3,981 SH	New
KLA CORP	COM NEW	$104K	0.0%	86 SH	New
KRANESHARES TRUST	GLOBAL CARB STRA	$379K	0.0%	10,695 SH	New
KROGER CO	COM	$2K	0.0%	39 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$881	0.0%	3 SH	New
LABCORP HOLDINGS INC	COM SHS	$32K	0.0%	127 SH	New
LAM RESEARCH CORP	COM NEW	$857	0.0%	5 SH	New
LAUDER ESTEE COS INC	CL A	$2K	0.0%	18 SH	New
LEIDOS HOLDINGS INC	COM	$3K	0.0%	18 SH	New
LINDE PLC	SHS	$87K	0.0%	203 SH	New
LOCKHEED MARTIN CORP	COM	$689K	0.0%	1,425 SH	New
LOWES COS INC	COM	$1.1M	0.1%	4,385 SH	New
LPL FINL HLDGS INC	COM	$4K	0.0%	12 SH	New
LUCID GROUP INC	COM NEW	$455	0.0%	43 SH	New
M & T BK CORP	COM	$454K	0.0%	2,253 SH	New
MARRIOTT INTL INC NEW	CL A	$426K	0.0%	1,373 SH	New
MARSH & MCLENNAN COS INC	COM	$260K	0.0%	1,403 SH	New
MASTERCARD INCORPORATED	CL A	$16K	0.0%	28 SH	New
MCDONALDS CORP	COM	$1.3M	0.1%	4,250 SH	New
MERCADOLIBRE INC	COM	$185K	0.0%	92 SH	New
MERCK & CO INC	COM	$940K	0.1%	8,860 SH	New
META PLATFORMS INC	CL A	$362K	0.0%	549 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$33K	0.0%	24 SH	New
MICRON TECHNOLOGY INC	COM	$13K	0.0%	47 SH	New
MICROSOFT CORP	COM	$54.9M	3.4%	113,455 SH	New
MODERNA INC	COM	$295	0.0%	10 SH	New
MONDELEZ INTL INC	CL A	$101K	0.0%	1,859 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2K	0.0%	28 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.1%	6,473 SH	New
MOSAIC CO NEW	COM	$18K	0.0%	750 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$390K	0.0%	960 SH	New
NETFLIX INC	COM	$514K	0.0%	5,480 SH	New
NEWMONT CORP	COM	$23K	0.0%	228 SH	New
NEXTERA ENERGY INC	COM	$199K	0.0%	2,482 SH	New
NISOURCE INC	COM	$21K	0.0%	500 SH	New
NORFOLK SOUTHN CORP	COM	$25K	0.0%	88 SH	New
NORTHERN TR CORP	COM	$233K	0.0%	1,699 SH	New
NORTHROP GRUMMAN CORP	COM	$25.1M	1.5%	43,936 SH	New
NOVARTIS AG	SPONSORED ADR	$151K	0.0%	1,094 SH	New
NOVO-NORDISK A S	ADR	$230K	0.0%	4,526 SH	New
NRG ENERGY INC	COM NEW	$3K	0.0%	21 SH	New
NVENT ELECTRIC PLC	SHS	$17K	0.0%	166 SH	New
NVIDIA CORPORATION	COM	$35.8M	2.2%	191,832 SH	New
ORACLE CORP	COM	$543K	0.0%	2,787 SH	New
OREILLY AUTOMOTIVE INC	COM	$195K	0.0%	2,140 SH	New
OTIS WORLDWIDE CORP	COM	$119K	0.0%	1,366 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6K	0.0%	33 SH	New
PALO ALTO NETWORKS INC	COM	$300K	0.0%	1,631 SH	New
PAYCHEX INC	COM	$49K	0.0%	435 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$34K	0.0%	1,231 SH	New
PEPSICO INC	COM	$1.3M	0.1%	9,134 SH	New
PFIZER INC	COM	$128K	0.0%	5,130 SH	New
PHILIP MORRIS INTL INC	COM	$548K	0.0%	3,386 SH	New
PHILLIPS 66	COM	$151K	0.0%	1,171 SH	New
PROCTER AND GAMBLE CO	COM	$3.9M	0.2%	27,236 SH	New
PROLOGIS INC.	COM	$1.0M	0.1%	8,149 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$42K	0.0%	522 SH	New
QUALCOMM INC	COM	$379K	0.0%	2,214 SH	New
QUANTA SVCS INC	COM	$43.0M	2.6%	101,893 SH	New
RALLIANT CORP	COM	$713	0.0%	14 SH	New
RAYMOND JAMES FINL INC	COM	$80K	0.0%	500 SH	New
REGENERON PHARMACEUTICALS	COM	$2K	0.0%	3 SH	New
REPUBLIC SVCS INC	COM	$28K	0.0%	133 SH	New
RESMED INC	COM	$30K	0.0%	124 SH	New
ROCKWELL AUTOMATION INC	COM	$25K	0.0%	64 SH	New
ROPER TECHNOLOGIES INC	COM	$20K	0.0%	45 SH	New
ROYAL CARIBBEAN GROUP	COM	$29K	0.0%	104 SH	New
RTX CORPORATION	COM	$781K	0.0%	4,257 SH	New
S&P GLOBAL INC	COM	$1.5M	0.1%	2,859 SH	New
SALESFORCE INC	COM	$88K	0.0%	333 SH	New
SAP SE	SPON ADR	$44K	0.0%	180 SH	New
SCHWAB CHARLES CORP	COM	$2K	0.0%	16 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$55K	0.0%	2,072 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2K	0.0%	6 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5K	0.0%	116 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$44K	0.0%	808 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.9M	0.5%	54,592 SH	New
SEMPRA	COM	$145K	0.0%	1,636 SH	New
SENTINELONE INC	CL A	$45K	0.0%	3,007 SH	New
SERVICENOW INC	COM	$311K	0.0%	2,030 SH	New
SHELL PLC	SPON ADS	$171K	0.0%	2,327 SH	New
SHERWIN WILLIAMS CO	COM	$42K	0.0%	130 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$39K	0.0%	240 SH	New
SLB LIMITED	COM STK	$4K	0.0%	113 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$51K	0.0%	1,752 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$9K	0.0%	195 SH	New
SOLVENTUM CORP	COM SHS	$13K	0.0%	167 SH	New
SONY GROUP CORP	SPONSORED ADR	$24K	0.0%	935 SH	New
SOUNDTHINKING INC	COM	$92K	0.0%	11,443 SH	New
SOUTHERN CO	COM	$188K	0.0%	2,155 SH	New
SPDR GOLD TR	GOLD SHS	$270K	0.0%	681 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$2K	0.0%	53 SH	New
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$288K	0.0%	5,699 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$9K	0.0%	196 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$285.7M	17.6%	417,814 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$108K	0.0%	179 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.9M	0.4%	103,475 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.9M	0.1%	58,084 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$736K	0.0%	31,120 SH	New
STARBUCKS CORP	COM	$85K	0.0%	1,014 SH	New
STATE STR CORP	COM	$38K	0.0%	298 SH	New
STRYKER CORPORATION	COM	$25K	0.0%	70 SH	New
SYNOPSYS INC	COM	$341K	0.0%	727 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$348K	0.0%	1,143 SH	New
TARGA RES CORP	COM	$14K	0.0%	74 SH	New
TE CONNECTIVITY PLC	ORD SHS	$736K	0.0%	3,235 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$48K	0.0%	4,969 SH	New
TERADYNE INC	COM	$968	0.0%	5 SH	New
TESLA INC	COM	$693K	0.0%	1,542 SH	New
TEXAS INSTRS INC	COM	$172K	0.0%	990 SH	New
THE CIGNA GROUP	COM	$9K	0.0%	31 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$26.2M	1.6%	45,240 SH	New
TJX COS INC NEW	COM	$859K	0.1%	5,590 SH	New
TMC THE METALS COMPANY INC	COM	$157K	0.0%	25,413 SH	New
TORONTO DOMINION BK ONT	COM NEW	$88K	0.0%	934 SH	New
TOTALENERGIES SE	ACT	$28K	0.0%	422 SH	New
TRANE TECHNOLOGIES PLC	SHS	$93K	0.0%	239 SH	New
UBER TECHNOLOGIES INC	COM	$3K	0.0%	34 SH	New
UNION PAC CORP	COM	$642K	0.0%	2,777 SH	New
UNITED PARCEL SERVICE INC	CL B	$15K	0.0%	150 SH	New
UNITED RENTALS INC	COM	$32K	0.0%	39 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$678K	0.0%	1,390 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$741K	0.0%	2,553 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$5K	0.0%	58 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	0.3%	8,120 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$334K	0.0%	1,295 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$18.1M	1.1%	53,888 SH	New
VANGUARD INDEX FDS	VALUE ETF	$323K	0.0%	1,690 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.1%	18,599 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$124K	0.0%	2,303 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$143K	0.0%	1,706 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$304K	0.0%	2,157 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$35	0.0%	1 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$178K	0.0%	809 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$641K	0.0%	10,255 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$36K	0.0%	184 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$38K	0.0%	288 SH	New
VERALTO CORP	COM SHS	$3K	0.0%	26 SH	New
VERIZON COMMUNICATIONS INC	COM	$14K	0.0%	350 SH	New
VERTEX PHARMACEUTICALS INC	COM	$26.5M	1.6%	58,344 SH	New
VISA INC	COM CL A	$1.6M	0.1%	4,522 SH	New
VONTIER CORPORATION	COM	$632	0.0%	17 SH	New
WABTEC	COM	$5K	0.0%	23 SH	New
WALMART INC	COM	$1.8M	0.1%	15,838 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1K	0.0%	51 SH	New
WASTE MGMT INC DEL	COM	$28.3M	1.7%	128,686 SH	New
WATERS CORP	COM	$129K	0.0%	340 SH	New
WATSCO INC	COM	$273K	0.0%	810 SH	New
WELLS FARGO CO NEW	COM	$68K	0.0%	726 SH	New
WILLIAMS SONOMA INC	COM	$22K	0.0%	122 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$29K	0.0%	200 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$406K	0.0%	4,536 SH	New
XCEL ENERGY INC	COM	$80K	0.0%	1,069 SH	New
XYLEM INC	COM	$137K	0.0%	1,006 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$38K	0.0%	425 SH	New
ZOETIS INC	CL A	$647K	0.0%	5,140 SH	New

Sold (vs prior filing)

3M Company — $227K
Abbott Laboratories — $1.1M
AbbVie, Inc. — $1.1M
Accenture Plc Class A — $968K
Adobe Incorporated — $37K
Advanced Micro Devices Inc. — $44K
Aflac Inc. — $17K
Agilent Technologies, Inc. — $170K
Air Products and Chemicals, Inc. — $113K
Alaska Air Group — $28K
Alibaba Group Holding Ltd. Sponsored ADR — $30K
Allstate Corp — $52K
Alphabet Inc. Class A — $39.7M
Alphabet Inc. Class C — $8.3M
Altria Group Inc — $299K
Amazon.com, Inc. — $52.9M
Ameren Corporation — $54K
American Electric Power Company, Inc. — $2K
American Express Company — $38.7M
American Homes 4 — $9K
… and 398 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002011882-26-000001	$1.63B	View
Nov 12, 2025	Q3 2025	13F-HR	0002011882-25-000005	$1.52B	View
Aug 11, 2026	Q2 2026