Foster Dykema Cabot & Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Foster Dykema Cabot & Partners, LLC reported 324 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 14.2%) and iShares Ultra Short Duration (ICSH, 12.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 22 and reduced 41. The biggest buy was Goldman Sachs (GS, shares +0%) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F
Q2 2026
Location
WALTHAM, MA
CIK
0002011882
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0002011882-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 324 stocks · $1.7B
SPY SS SPDR S&P 500 ETF Trust-US 18.06% 415,216 $310.9M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 14.20% 4,831,585 $244.3M Add +1.5%
ICSH iShares Ultra Short Duration 12.43% 4,228,824 $213.9M Add +1.8%
APH Amphenol Corp. Class A 5.03% 490,184 $86.6M Reduce -2.3%
PWR Quanta Services Inc. 4.00% 95,528 $68.8M Reduce -4.8%
GOOGL Alphabet Inc. Class A 3.42% 164,599 $58.8M Reduce -0.3%
AMZN Amazon.com Inc. 3.25% 234,823 $56.0M Reduce -0.7%
MSFT Microsoft Corp. 2.49% 114,756 $42.8M Add +0.7%
COST Costco Wholesale Corp. 2.44% 44,950 $42.0M Reduce -0.3%
AXP American Express Co. 2.26% 114,771 $38.8M Add +0.9%
JPM JPMorgan Chase & Co. 2.25% 118,488 $38.8M Add +0.0%
GS Goldman Sachs Group Inc. 2.22% 37,840 $38.3M Add +0.2%
ETN Eaton Corp. PLC 2.21% 89,386 $38.1M Reduce -2.2%
NVDA Nvidia Corp. 2.18% 187,161 $37.4M Reduce -1.0%
LLY Eli Lilly & Co. 1.95% 28,025 $33.6M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 1.68% 58,233 $28.9M Add +0.8%
AVGO Broadcom Inc. 1.66% 75,826 $28.6M Add +0.6%
WM Waste Management Inc. 1.66% 128,426 $28.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 55,263 $27.7M Reduce -1.1%
AAPL Apple Inc. 1.56% 93,009 $26.9M Reduce -1.4%
CTAS Cintas Corp. 1.51% 152,915 $26.0M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 1.49% 266,087 $25.7M Reduce -2.8%
NOC Northrop Grumman Corp. 1.28% 43,114 $22.0M Add +0.0%
TMO Thermo Fisher Scientific Inc. 1.22% 41,685 $20.9M Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US 1.14% 53,235 $19.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.63% 30,795 $10.9M Reduce -0.7%
XLK SS Technology Select Sector 0.60% 54,152 $10.3M No change
INDB Independent Bank Corp. 0.40% 82,067 $6.9M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.36% 100,831 $6.2M No change
VOO Vanguard S&P 500 ETF 0.32% 7,971 $5.5M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.30% 42,269 $5.2M Reduce -1.0%
PG The Procter & Gamble Co. 0.22% 25,877 $3.8M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.18% 4,074 $3.1M Reduce -3.9%
IWD iShares Russell 1000 Value E 0.14% 9,581 $2.3M Reduce -0.6%
SDG Ish MSCI Glob Sust Deve Goal 0.11% 21,421 $1.9M No change
WMT Walmart Inc. 0.10% 15,938 $1.8M Add +0.6%
PHYS Sprott Physical Gold Trust 0.10% 57,942 $1.7M Reduce -0.2%
CSCO Cisco Systems Inc. 0.10% 14,028 $1.6M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 18,599 $1.6M No change
CAT Caterpillar Inc. 0.09% 1,458 $1.6M Add +2.8%
MS Morgan Stanley 0.08% 6,473 $1.4M No change
V Visa Inc. Class A 0.08% 3,876 $1.3M Reduce -14.3%
JNJ Johnson & Johnson 0.08% 5,153 $1.3M No change
SPGI S&P Global Inc. 0.07% 2,859 $1.2M No change
PEP Pepsico Inc. 0.07% 8,572 $1.2M No change
MCD McDonald's Corp. 0.07% 4,250 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.07% 1,528 $1.1M Reduce -5.4%
MRK Merck & Co. Inc. 0.06% 8,626 $1.1M No change
PLD Prologis Inc. 0.06% 8,149 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.06% 7,197 $990K No change
KO The Coca-Cola Co. 0.06% 11,938 $977K Reduce -0.9%
ABBV Abbvie Inc. 0.06% 3,815 $960K Reduce -1.5%
BLK BlackRock Inc. 0.05% 881 $847K No change
INTC Intel Corp. 0.05% 6,052 $845K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 10,192 $821K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,388 $816K No change
RTX RTX Corp. 0.05% 4,257 $808K No change
XOM Exxon Mobil Corp. 0.04% 5,600 $766K Reduce -0.8%
UNP Union Pacific Corp. 0.04% 2,777 $755K No change
VEA Vanguard Ftse Developed ETF 0.04% 10,194 $726K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 8,340 $718K No change
ADP Automatic Data Processing 0.04% 3,120 $704K No change
LMT Lockheed Martin Corp. 0.04% 1,346 $686K Reduce -5.5%
TEL Te Connectivity PLC 0.04% 3,235 $652K No change
PM Philip Morris International 0.04% 3,386 $618K No change
DFUS Dimensional US Eq MKT ETF 0.04% 7,430 $609K Reduce -6.0%
IWR iShares Russell Mid-Cap ETF 0.04% 5,509 $608K No change
TSLA Tesla Inc. 0.03% 1,398 $588K No change
PSLV Sprott Physical Silver Trust 0.03% 31,120 $587K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,982 $557K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,143 $547K No change
CB Chubb Ltd. 0.03% 1,576 $538K No change
IWM iShares Russell 2000 ETF 0.03% 1,777 $534K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,399 $523K No change
ABT Abbott Laboratories 0.03% 5,698 $517K Reduce -2.3%
MAR Marriott International Class A 0.03% 1,373 $509K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,205 $505K Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.03% 895 $471K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,536 $434K No change
DHR Danaher Corp. 0.03% 2,250 $429K Add +2.7%
GEV GE Vernova Inc. 0.02% 349 $410K No change
QCOM Qualcomm Inc. 0.02% 2,214 $409K No change
ORCL Oracle Corp. 0.02% 2,787 $408K No change
ADI Analog Devices Inc. 0.02% 997 $396K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,295 $393K No change
NFLX Netflix Inc. 0.02% 5,480 $391K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,554 $379K No change
ECL Ecolab Inc. 0.02% 1,333 $372K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,690 $368K No change
CMI Cummins Inc. 0.02% 498 $355K No change
KRBN KS Global Carbon Stratgy ETF 0.02% 10,695 $355K No change
SPCX Space Exploration Techn Class A 0.02% 2,000 $342K New
HD Home Depot Inc. 0.02% 962 $339K No change
VT Vanguard Tot World STK ETF 0.02% 2,157 $339K No change
WSO Watsco Inc. 0.02% 810 $338K No change
ES Eversource Energy 0.02% 4,538 $328K Add +245.9%
KNSL Kinsale Capital Group Inc. 0.02% 944 $311K No change
EFAX State Street SPDR MSCI Eafe 0.02% 5,699 $308K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 12,500 $303K No change
NTRS Northern Trust Corp. 0.02% 1,699 $297K No change
TXN Texas Instruments Inc. 0.02% 990 $295K No change
CL Colgate-Palmolive Co. 0.02% 3,200 $293K No change
ESGU iShares ESG Aware MSCI USA 0.02% 1,740 $285K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 11,200 $283K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,382 $261K No change
KLAC KLA Corp. 0.02% 860 $259K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,090 $259K No change
MO Altria Group Inc. 0.01% 3,500 $256K No change
GLD SPDR Gold Shares 0.01% 681 $251K No change
EMR Emerson Electric Co. 0.01% 1,687 $241K No change
DOV Dover Corp. 0.01% 1,071 $240K No change
LOW Lowe's Cos Inc. 0.01% 1,061 $234K No change
MRSH Marsh & McLennan Cos 0.01% 1,403 $234K No change
AMAT Applied Materials Inc. 0.01% 320 $231K No change
VIG Vanguard Dividend Apprec ETF 0.01% 924 $219K Reduce -0.5%
NEE Nextera Energy Inc. 0.01% 2,482 $218K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,526 $217K No change
GD General Dynamics Corp. 0.01% 596 $211K Add +7.2%
SO The Southern Co. 0.01% 2,155 $206K No change
ESGD iShares Trust iShares ESG Aw 0.01% 1,974 $203K No change
PSX Phillips 66 0.01% 1,171 $198K No change
EQX Equinox Gold Corp. 0.01% 20,322 $198K No change
ORLY O'reilly Automotive Inc. 0.01% 2,140 $197K No change
ED Consolidated Edison Inc. 0.01% 1,636 $181K No change
SHEL Shell PLC-ADR 0.01% 2,327 $180K No change
A Agilent Technologies Inc. 0.01% 1,320 $176K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,094 $171K No change
CARR Carrier Global Corp. 0.01% 2,304 $169K No change
AZN Astrazeneca PLC 0.01% 820 $155K No change
SUSA iShares ESG Optimized MSCI U 0.01% 1,000 $154K No change
SRE Sempra 0.01% 1,636 $153K No change
AMGN Amgen Inc. 0.01% 420 $152K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,303 $137K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 1,637 $137K No change
COP Conocophillips 0.01% 1,303 $135K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 68 $135K No change
DFUV Dimensional US Marketwide Va 0.01% 2,429 $134K No change
WAT Waters Corp. 0.01% 352 $132K No change
PFE Pfizer Inc. 0.01% 5,130 $124K No change
XYL Xylem Inc. 0.01% 1,006 $119K No change
ITOT iShares Core S&P Total U.S. 0.01% 721 $118K Add +0.1%
TT Trane Technologies PLC 0.01% 239 $117K No change
IVE iShares S&P 500 Value ETF 0.01% 512 $116K No change
CVX Chevron Corp. 0.01% 687 $114K No change
TD Toronto-Dominion Bank 0.01% 934 $113K No change
TMC TMC the Metals Co. Inc. 0.01% 25,413 $113K No change
AMD Advanced Micro Devices 0.01% 189 $110K No change
MMM 3M Co. 0.01% 670 $108K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,859 $108K No change
NBIS Nebius Group NV 0.01% 388 $107K New
LIN Linde PLC 0.01% 203 $105K No change
SBUX Starbucks Corp. 0.01% 1,014 $104K No change
SEDG Solaredge Technologies Inc. 0.01% 1,752 $102K No change
BX Blackstone Inc. 0.01% 856 $101K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,131 $100K Reduce -33.7%
OTIS Otis Worldwide Corp. 0.01% 1,366 $98K No change
IEMG iShares Core MSCI Emerging 0.01% 1,105 $92K New
HON Honeywell International Inc. 0.01% 392 $88K Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.01% 392 $87K No change
XEL Xcel Energy Inc. 0.01% 1,069 $86K No change
HSY The Hershey Co. 0.00% 483 $85K No change
IAU iShares Gold Trust 0.00% 1,099 $83K No change
BMY Bristol-Myers Squibb Co. 0.00% 1,348 $78K No change
MELI MercadoLibre Inc. 0.00% 45 $76K No change
RJF Raymond James Financial Inc. 0.00% 500 $76K No change
DFAS Dimensional US Small Cap ETF 0.00% 918 $76K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 93 $71K No change
SAN Banco Santander SA-Spon ADR 0.00% 5,076 $70K No change
DFAT Dimensional US Target Value 0.00% 976 $68K No change
ITW Illinois Tool Works 0.00% 248 $67K No change
SLV iShares Silver Trust 0.00% 1,251 $67K No change
EQNR Equinor ASA-Spon ADR 0.00% 1,960 $62K No change
WFC Wells Fargo & Co. 0.00% 726 $60K No change
ISRG Intuitive Surgical Inc. 0.00% 147 $58K No change
PGC Peapack Gladstone Finl Corp. 0.00% 1,231 $58K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,969 $55K No change
AEE Ameren Corporation 0.00% 487 $55K No change
SCHP Schwab U.S. Tips ETF 0.00% 2,072 $55K No change
MU Micron Technology Inc. 0.00% 47 $54K No change
MDY State Street SPDR S&P Midcap 0.00% 76 $54K No change
DLR Digital Realty Trust Inc. 0.00% 298 $54K Reduce -49.1%
FIX Comfort Systems USA Inc. 0.00% 27 $54K No change
USHY iShares Broad Usd High Yield 0.00% 1,422 $53K No change
CRM Salesforce Inc. 0.00% 333 $52K No change
SSTI Soundthinking Inc. 0.00% 5,773 $52K Reduce -49.5%
S Sentinelone Inc. Class A 0.00% 3,007 $51K No change
STT State Street Corp. 0.00% 298 $51K No change
CSX CSX Corp. 0.00% 1,000 $48K No change
SHW The Sherwin-Williams Co. 0.00% 130 $45K No change
URI United Rentals Inc. 0.00% 39 $44K No change
PEG Public Service Enterprise GP 0.00% 522 $42K No change
IUSG iShares Core S&P U.S. Growth 0.00% 211 $40K No change
PAYX Paychex Inc. 0.00% 392 $39K Reduce -9.9%
DTE DTE Energy Company 0.00% 250 $38K No change
VFH Vanguard Financials ETF 0.00% 288 $38K No change
D Dominion Energy Inc. 0.00% 550 $38K No change
META Meta Platforms Inc. Class A 0.00% 66 $37K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 425 $37K No change
LH Labcorp Holdings Inc. 0.00% 127 $36K No change
FSLR First Solar Inc. 0.00% 150 $35K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,053 $35K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 200 $35K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 569 $35K No change
ACN Accenture PLC Class A 0.00% 276 $34K Reduce -90.0%
VOX Vanguard Communication Servi 0.00% 184 $34K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 104 $33K No change
TTE Totalenergies SE 0.00% 422 $33K No change
BAC Bank of America Corp. 0.00% 565 $32K Add +79.4%
ROK Rockwell Automation Inc. 0.00% 64 $32K No change
CME Cme Group Inc. 0.00% 142 $31K No change
BKNG Booking Holdings Inc. 0.00% 175 $31K No change
MTD Mettler-Toledo International 0.00% 24 $31K No change
BAX Baxter International Inc. 0.00% 1,392 $30K No change
FLEX Flex Ltd. 0.00% 181 $29K No change
WSM Williams-Sonoma Inc. 0.00% 122 $28K No change
RSG Republic Services Inc. 0.00% 133 $28K No change
NVT Nvent Electric PLC 0.00% 166 $28K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 81 $28K No change
SAP Sap SE-Sponsored ADR 0.00% 180 $28K No change
NSC Norfolk Southern Corp. 0.00% 88 $28K No change
SHOP Shopify Inc. Class A 0.00% 240 $27K No change
IWB iShares Russell 1000 ETF 0.00% 64 $26K No change
EFA iShares MSCI Eafe ETF 0.00% 234 $24K No change
RMD Resmed Inc. 0.00% 124 $24K No change
FAST Fastenal Co. 0.00% 502 $24K Add +188.5%
NI Nisource Inc. 0.00% 500 $24K No change
ICE Intercontinental Exchange Inc. 0.00% 190 $23K No change
FIS Fidelity National Info Serv 0.00% 600 $23K No change
SYK Stryker Corp. 0.00% 70 $22K No change
CPK Chesapeake Utilities Corp. 0.00% 175 $22K No change
NEM Newmont Corp. 0.00% 228 $21K No change
FDX FedEx Corp. 0.00% 67 $21K No change
PANW Palo Alto Networks Inc. 0.00% 60 $20K No change
HIG Hartford Insurance Group Inc. 0.00% 150 $20K No change
TRGP Targa Resources Corp. 0.00% 74 $20K No change
ARKK ARK Innovation ETF 0.00% 244 $20K No change
KMB Kimberly-Clark Corp. 0.00% 175 $19K No change
T AT&T Inc. 0.00% 930 $19K No change
SONY Sony Group Corp. - SP ADR 0.00% 935 $19K No change
GEHC GE Healthcare Technology 0.00% 288 $18K No change
KKR KKR & Co. Inc. 0.00% 200 $18K No change
USIG iShares Broad Usd Investment 0.00% 354 $18K No change
OZK Bank Ozk 0.00% 341 $18K No change
SDY SS SPDR S&P Dividend ETF 0.00% 115 $17K Add +0.9%
BSX Boston Scientific Corp. 0.00% 400 $17K No change
PNC PNC Financial Services Group 0.00% 63 $16K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 121 $15K No change
HUBB Hubbell Inc. 0.00% 28 $15K No change
EFV iShares MSCI Eafe Value ETF 0.00% 188 $14K No change
MA Mastercard Inc. Class A 0.00% 28 $14K No change
HDB HDFC Bank Ltd.-ADR 0.00% 554 $14K No change
C Citigroup Inc. 0.00% 100 $14K No change
BDX Becton Dickinson and Co. 0.00% 91 $14K No change
VYM Vanguard High DVD Yield ETF 0.00% 82 $13K No change
CDW CDW Corp. 0.00% 92 $13K No change
SOLV Solventum Corp. 0.00% 167 $13K No change
CHE Chemed Corp. 0.00% 27 $13K No change
ZTS Zoetis Inc. 0.00% 167 $12K Reduce -96.7%
ATAI Ataibeckley Inc. 0.00% 2,045 $11K New
SCHW Schwab (charles) Corp. 0.00% 116 $11K Add +625.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 84 $10K No change
DVN Devon Energy Corp. 0.00% 250 $10K No change
PRF Invesco Rafi US 1000 ETF 0.00% 190 $10K No change
ROP Roper Technologies Inc. 0.00% 30 $10K Reduce -33.3%
SPEM State Street SP PTF Em ETF 0.00% 196 $10K No change
FISV Fiserv Inc. 0.00% 200 $10K No change
VPU Vanguard Utilities ETF 0.00% 50 $10K No change
AMP Ameriprise Financial Inc. 0.00% 19 $9K No change
CI The Cigna Group 0.00% 31 $9K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 69 $8K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 57 $7K No change
CVS CVS Health Corp. 0.00% 63 $7K No change
HAL Halliburton Co. 0.00% 185 $6K No change
WAB Wabtec Corp. 0.00% 23 $6K No change
XLE SS Energy Select Sector 0.00% 116 $6K No change
STX Seagate Technology Holdings 0.00% 6 $6K No change
VNQ Vanguard Real Estate ETF 0.00% 58 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 113 $5K No change
FDXF FedEx Freight Holding Co. 0.00% 33 $5K No change
GILD Gilead Sciences Inc. 0.00% 39 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 20 $4K No change
APO Apollo Global Management Inc. 0.00% 36 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 291 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 33 $4K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 32 $4K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 26 $4K No change
AEP American Electric Power 0.00% 25 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 12 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 35 $3K No change
CMCSA Comcast Corp. Class A 0.00% 137 $3K No change
NRG NRG Energy Inc. 0.00% 21 $3K No change
MNST Monster Beverage Corp. 0.00% 28 $3K No change
RWO State Street SPDR Dow Jones 0.00% 53 $3K No change
FTV Fortive Corp. 0.00% 42 $3K No change
GM General Motors Co. 0.00% 33 $3K No change
EBAY eBay Inc. 0.00% 22 $2K No change
UBER Uber Technologies Inc. 0.00% 34 $2K No change
TER Teradyne Inc. 0.00% 5 $2K No change
VLTO Veralto Corp. 0.00% 26 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 25 $2K No change
LRCX Lam Research Corp. 0.00% 5 $2K No change
KR Kroger Co. 0.00% 39 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
LDOS Leidos Holdings Inc. 0.00% 18 $2K No change
CCL Carnival Corp. Ltd. 0.00% 57 $2K No change
FCX Freeport-McMoran Inc. 0.00% 24 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 18 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 51 $1K No change
RAL Ralliant Corp. 0.00% 14 $1K No change
ALB Albemarle Corp. 0.00% 7 $948 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $872 No change
HII Huntington Ingalls Industrie 0.00% 3 $840 No change
MRNA Moderna Inc. 0.00% 10 $700 No change
DG Dollar General Corp. 0.00% 6 $691 No change
HAS Hasbro Inc. 0.00% 7 $578 No change
CRSP Crispr Therapeutics AG 0.00% 10 $545 No change
VNT Vontier Corp. 0.00% 17 $493 No change
EPAM Epam Systems Inc. 0.00% 5 $397 No change
LCID Lucid Group Inc. 0.00% 43 $288 No change
VSNT Versant Media Group Inc. 0.00% 5 $180 No change
PDBC Invesco Optimum Yield Divers 0.00% 10 $159 No change
EMBC Embecta Corp. 0.00% 19 $62 No change
CHPT Chargepoint Holdings Inc. 0.00% 9 $53 No change
VGIT Vanguard Intermediate-Term T 0.00% 1 $34 No change

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -0.3% 2.44% −0.42
TMO Thermo Fisher Scientific Inc. Reduce -7.6% 1.22% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.61% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -2.8% 1.49% −0.08
ZTS Zoetis Inc. Reduce -96.7% 0.00% −0.04
ACN Accenture PLC Class A Reduce -90.0% 0.00% −0.03
PHYS Sprott Physical Gold Trust Reduce -0.2% 0.10% −0.03
PG The Procter & Gamble Co. Reduce -3.5% 0.22% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -5.5% 0.04% −0.01
V Visa Inc. Class A Reduce -14.3% 0.08% −0.01
ABT Abbott Laboratories Reduce -2.3% 0.03% −0.01
HON Honeywell International Inc. Reduce -0.1% 0.01% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
BBY Best Buy Co. Inc. Sold out 0.00% −0.00
DLR Digital Realty Trust Inc. Reduce -49.1% 0.00% −0.00
VGK Vanguard Ftse Europe ETF Reduce -33.7% 0.01% −0.00
DIS The Walt Disney Co. Reduce -0.9% 0.03% −0.00
XLF SS Financial Select Sector Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -0.9% 0.06% −0.00
SSTI Soundthinking Inc. Reduce -49.5% 0.00% −0.00
MOS The Mosaic Co. Sold out 0.00% −0.00
AGO Assured Guaranty Ltd. Sold out 0.00% −0.00
ROP Roper Technologies Inc. Reduce -33.3% 0.00% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -6.0% 0.04% −0.00
PAYX Paychex Inc. Reduce -9.9% 0.00% −0.00
PODD Insulet Corp. Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.01% 0.00
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.04% +0.00
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.18% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.05% +0.00
ABBV Abbvie Inc. Reduce -1.5% 0.06% +0.00
IWD iShares Russell 1000 Value E Reduce -0.6% 0.14% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -5.4% 0.07% +0.01
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.32% +0.01
IWF iShares Russell 1000 Growth Reduce -1.0% 0.30% +0.02
AAPL Apple Inc. Reduce -1.4% 1.56% +0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.14% +0.05
GOOG Alphabet Inc. Class C Reduce -0.7% 0.63% +0.07
NVDA Nvidia Corp. Reduce -1.0% 2.18% +0.08
AMZN Amazon.com Inc. Reduce -0.7% 3.25% +0.12
ETN Eaton Corp. PLC Reduce -2.2% 2.21% +0.13
LLY Eli Lilly & Co. Reduce -0.2% 1.95% +0.31
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.42% +0.40
PWR Quanta Services Inc. Reduce -4.8% 4.00% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 18.06% +0.76
APH Amphenol Corp. Class A Reduce -2.3% 5.03% +0.99

Portfolio Buys Q1 2026 → Q2 2026
GS Goldman Sachs Group Inc. Add +0.2% 2.22% +0.19
AVGO Broadcom Inc. Add +0.6% 1.66% +0.18
AXP American Express Co. Add +0.9% 2.26% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +0.8% 1.68% +0.04
JPM JPMorgan Chase & Co. Add +0.0% 2.25% +0.04
CSCO Cisco Systems Inc. Add +1.4% 0.10% +0.03
CAT Caterpillar Inc. Add +2.8% 0.09% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
ES Eversource Energy Add +245.9% 0.02% +0.01
NBIS Nebius Group NV New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
BAC Bank of America Corp. Add +79.4% 0.00% +0.00
FAST Fastenal Co. Add +188.5% 0.00% +0.00
PNC PNC Financial Services Group New 0.00% +0.00
ATAI Ataibeckley Inc. New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +625.0% 0.00% +0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.01% +0.00
GD General Dynamics Corp. Add +7.2% 0.01% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.9% 0.00% 0.00
DHR Danaher Corp. Add +2.7% 0.03% −0.00
WMT Walmart Inc. Add +0.6% 0.10% −0.02
CTAS Cintas Corp. Add +0.8% 1.51% −0.12
MSFT Microsoft Corp. Add +0.7% 2.49% −0.20
WM Waste Management Inc. Add +0.1% 1.66% −0.21
NOC Northrop Grumman Corp. Add +0.0% 1.28% −0.60
ICSH iShares Ultra Short Duration Add +1.8% 12.43% −0.95
JPST JPMorgan Ultra-Short Income Add +1.5% 14.20% −1.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 324$1.7BSPY, JPST, ICSH, APH, PWR
Q1 2026 323$1.6BSPY, JPST, ICSH, APH, PWR
Q4 2025 329$1.6BSPY, JPST, ICSH, APH, MSFT
Q3 2025 421$1.5BSPY, JPST, ICSH, APH, MSFT
Q2 2025 343$1.4BSPY, JPST, ICSH, APH, MSFT
Q1 2025 342$1.2BSPY, JPST, ICSH, AMZN, MSFT
Q4 2024 379$1.3BSPY, JPST, ICSH, AMZN, MSFT
Q3 2024 520$1.2BSPY, JPST, MSFT, AMZN, ICSH
Q2 2024 332$1.1BSPY, JPST, AMZN, MSFT, ICSH
Q1 2024 320$1.1BSPY, JPST, AMZN, MSFT, ICSH