0001037558-22-000003.txt : 20220510 0001037558-22-000003.hdr.sgml : 20220510 20220510135349 ACCESSION NUMBER: 0001037558-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER DYKEMA CABOT & CO INC/MA CENTRAL INDEX KEY: 0001037558 IRS NUMBER: 042315551 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04361 FILM NUMBER: 22908783 BUSINESS ADDRESS: STREET 1: 1075 MAIN STREET SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 6174233900 MAIL ADDRESS: STREET 1: 1075 MAIN STREET SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037558 XXXXXXXX 03-31-2022 03-31-2022 FOSTER DYKEMA CABOT & CO INC/MA

1075 MAIN STREET SUITE 200 WALTHAM MA 02451

13F HOLDINGS REPORT 028-04361 N Elizabeth Gardner 617-423-3900 Elizabeth Gardner Waltham MA 05-10-2022 0 95 828991 false INFORMATION TABLE 2 fdc-sec13f1qtr2022.xml FDC-SEC13F1Q2022 Sprott Physical Gold Trust Uni COM 85207H104 1041 67700 SH SOLE 67700 0 0 Sprott Physical Silver Trust COM 85207K107 282 32170 SH SOLE 32170 0 0 JPMorgan Hedged Equity Select COM 46637K281 90480 3517886 SH SOLE 3517886 0 0 3M Company COM 88579Y101 595 3994 SH SOLE 3994 0 0 Abbott Laboratories COM 002824100 497 4202 SH SOLE 4202 0 0 AbbVie, Inc. COM 00287y109 571 3521 SH SOLE 3521 0 0 Accenture PLC COM G1151c101 19779 58651 SH SOLE 58651 0 0 Air Products and Chemicals, In COM 009158106 426 1705 SH SOLE 1705 0 0 Alphabet Inc. Class A COM 02079K305 3599 1294 SH SOLE 1294 0 0 Alphabet Inc. Class C COM 02079K107 5407 1936 SH SOLE 1936 0 0 Amazon.com, Inc. COM 023135106 28831 8844 SH SOLE 8844 0 0 American Express Company COM 025816109 30228 161647 SH SOLE 161647 0 0 Amphenol Corporation Class A COM 032095101 23565 312743 SH SOLE 312743 0 0 Apple Inc COM 037833100 17986 103008 SH SOLE 103008 0 0 Automatic Data Processing, Inc COM 053015103 308 1353 SH SOLE 1353 0 0 Baxter International Inc. COM 071813109 239 3084 SH SOLE 3084 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 2645 5 SH SOLE 5 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 28823 81672 SH SOLE 81672 0 0 BlackRock Inc. COM 09247X101 422 552 SH SOLE 552 0 0 Bristol-Myers Squibb Company COM 110122108 627 8580 SH SOLE 8580 0 0 Chubb Limited COM H1467J104 244 1141 SH SOLE 1141 0 0 Cisco Systems, Inc. COM 17275R102 414 7424 SH SOLE 7424 0 0 Coca-Cola Company COM 191216100 2053 33111 SH SOLE 33111 0 0 Colgate-Palmolive Company COM 194162103 353 4656 SH SOLE 4656 0 0 Costco Wholesale Corporation COM 22160K105 27707 48115 SH SOLE 48115 0 0 Danaher Corp COM 235851102 399 1360 SH SOLE 1360 0 0 Eli Lilly and Company COM 532457108 874 3053 SH SOLE 3053 0 0 Enterprise Bancorp, Inc. COM 293668109 1256 31306 SH SOLE 31306 0 0 Exxon Mobil Corporation COM 30231G102 336 4074 SH SOLE 4074 0 0 Heliogen Inc COM 42329E105 3945 750000 SH SOLE 750000 0 0 Hershey Company COM 427866108 279 1288 SH SOLE 1288 0 0 Illinois Tool Works Inc. COM 452308109 537 2566 SH SOLE 2566 0 0 Intel Corporation COM 458140100 406 8200 SH SOLE 8200 0 0 Johnson & Johnson COM 478160104 1544 8710 SH SOLE 8710 0 0 Johnson Controls International COM G51502105 469 7158 SH SOLE 7158 0 0 JPMorgan Chase & Co. COM 46625H100 21536 157978 SH SOLE 157978 0 0 Laboratory Corporation of Amer COM 50540R409 348 1321 SH SOLE 1321 0 0 Lockheed Martin Corporation COM 539830109 616 1396 SH SOLE 1396 0 0 Loews Corporation COM 540424108 389 6000 SH SOLE 6000 0 0 Lowes Cos. Inc. COM 548661107 21279 105241 SH SOLE 105241 0 0 Luminar Technologies Inc Class COM 550424105 3780 241874 SH SOLE 241874 0 0 McCormick & Co., Inc. Non-Voti COM 579780206 406 4066 SH SOLE 4066 0 0 McDonald's Corporation COM 580135101 943 3813 SH SOLE 3813 0 0 Merck & Co., Inc. COM 58933y105 701 8543 SH SOLE 8543 0 0 Microsoft Corporation COM 594918104 25478 82638 SH SOLE 82638 0 0 Netflix, Inc. COM 64110l106 595 1588 SH SOLE 1588 0 0 NIKE, Inc. Class B COM 654106103 16068 119411 SH SOLE 119411 0 0 PepsiCo, Inc. COM 713448108 1636 9774 SH SOLE 9774 0 0 Pfizer Inc. COM 717081103 651 12570 SH SOLE 12570 0 0 Philip Morris International In COM 718172109 252 2685 SH SOLE 2685 0 0 Pioneer Natural Resources Comp COM 723787107 250 1000 SH SOLE 1000 0 0 Procter & Gamble Company COM 742718109 6396 41858 SH SOLE 41858 0 0 Progressive Corporation COM 743315103 413 3624 SH SOLE 3624 0 0 Prologis Inc. COM 74340W103 22666 140364 SH SOLE 140364 0 0 Qualcomm Inc. COM 747525103 505 3305 SH SOLE 3305 0 0 Raytheon Technologies Corporat COM 75513E101 292 2950 SH SOLE 2950 0 0 S&P Global, Inc. COM 78409v104 697 1700 SH SOLE 1700 0 0 Sherwin-Williams Co. COM 824348106 16907 67729 SH SOLE 67729 0 0 Target Corp. COM 87612E106 272 1282 SH SOLE 1282 0 0 Tesla Motors, Inc. COM 88160r101 350 325 SH SOLE 325 0 0 Texas Instruments Inc. COM 882508104 453 2467 SH SOLE 2467 0 0 The Estee Lauder Cos Inc. COM 518439104 7744 28438 SH SOLE 28438 0 0 Thermo Fisher Scientific Inc COM 883556102 25032 42381 SH SOLE 42381 0 0 Union Pacific Corporation COM 907818108 938 3432 SH SOLE 3432 0 0 Visa Inc. Class A COM 92826c839 211 952 SH SOLE 952 0 0 Wal-Mart Stores, Inc. COM 931142103 936 6285 SH SOLE 6285 0 0 Walt Disney Company COM 254687106 9892 72122 SH SOLE 72122 0 0 Zoetis, Inc. Class A COM 98978V103 379 2009 SH SOLE 2009 0 0 Financial Select Sector SPDR E COM 81369Y605 20445 533529 SH SOLE 533529 0 0 Guggenheim S&P 500 Equal Weigh COM 78355w106 945 5995 SH SOLE 5995 0 0 Industrial Select Sector SPDR COM 81369Y704 19674 191043 SH SOLE 191043 0 0 iShares Core MSCI EAFE ETF COM 46432F842 60024 863534 SH SOLE 863534 0 0 iShares Core S&P 500 ETF COM 464287200 1224 2697 SH SOLE 2697 0 0 iShares Core S&P Small Cap ETF COM 464287804 361 3350 SH SOLE 3350 0 0 iShares Edge MSCI Min Vol USA COM 46429b697 1560 20110 SH SOLE 20110 0 0 iShares Edge MSCI USA Momentum COM 46432F396 14917 88651 SH SOLE 88651 0 0 iShares Edge MSCI USA Quality COM 46432f339 498 3698 SH SOLE 3698 0 0 iShares MSCI Global Impact ETF COM 46435G532 2101 24632 SH SOLE 24632 0 0 iShares Russell 1000 Growth ET COM 464287614 4535 16335 SH SOLE 16335 0 0 iShares Russell 1000 Value ETF COM 464287598 2387 14382 SH SOLE 14382 0 0 iShares Russell 2000 ETF COM 464287655 463 2258 SH SOLE 2258 0 0 iShares Russell Midcap ETF COM 464287499 923 11832 SH SOLE 11832 0 0 iShares S&P 500 Growth ETF COM 464287309 2278 29823 SH SOLE 29823 0 0 KraneShares Global Carbon ETF COM 500767678 499 10695 SH SOLE 10695 0 0 SPDR MSCI EAFE Fossil Fuel Res COM 78470E106 963 12520 SH SOLE 12520 0 0 SPDR S&P 500 ETF Trust COM 78462F103 181547 401973 SH SOLE 401973 0 0 SPDR S&P 500 Fossil Fuel Reser COM 78468R796 3494 31471 SH SOLE 31471 0 0 SPDR S&P 600 Small Cap Value E COM 78464A300 243 2920 SH SOLE 2920 0 0 Technology Select Sector SPDR COM 81369Y803 4457 28044 SH SOLE 28044 0 0 Vanguard Dividend Appreciation COM 921908844 275 1693 SH SOLE 1693 0 0 Vanguard FTSE Developed Market COM 921943858 310 6448 SH SOLE 6448 0 0 Vanguard S&P 500 Index Fund COM 922908363 2525 6083 SH SOLE 6083 0 0 Vanguard Total International S COM 921909768 271 4540 SH SOLE 4540 0 0 Vanguard Total Stock Market In COM 922908769 15642 68706 SH SOLE 68706 0 0 Vanguard Value Index Fund COM 922908744 250 1690 SH SOLE 1690 0 0