0002011882-24-000003.txt : 20240510 0002011882-24-000003.hdr.sgml : 20240510 20240510132855 ACCESSION NUMBER: 0002011882-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER DYKEMA CABOT & PARTNERS, LLC CENTRAL INDEX KEY: 0002011882 ORGANIZATION NAME: IRS NUMBER: 833380658 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23799 FILM NUMBER: 24933988 BUSINESS ADDRESS: STREET 1: 1075 MAIN STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 6174233900 MAIL ADDRESS: STREET 1: 1075 MAIN STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011882 XXXXXXXX 03-31-2024 03-31-2024 FOSTER DYKEMA CABOT & PARTNERS, LLC

1075 MAIN STREET SUITE 200 WALTHAM MA 02451

13F HOLDINGS REPORT 028-23799 000300282 801-114693 N DONNALEE GUERIN 6174233900 DONNALEE GUERIN WALTHAM MA 05-10-2024 0 320 1073724989 false INFORMATION TABLE 2 FDCQ12024.xml 3M Company Common Stock 88579Y101 134815 1271 SH SOLE 1271 0 0 Abbott Laboratories Common Stock 002824100 712194 6266 SH SOLE 6266 0 0 AbbVie, Inc. Common Stock 00287Y109 555587 3051 SH SOLE 3051 0 0 Accenture Plc Class A Common Stock G1151C101 22591000 65177 SH SOLE 65177 0 0 Acushnet HLDGS Corp Common Stock 005098108 12399 188 SH SOLE 188 0 0 Adobe Incorporated Common Stock 00724F101 118076 234 SH SOLE 234 0 0 Advanced Micro Devices Inc. Common Stock 007903107 25810 143 SH SOLE 143 0 0 Agco Corp Common Stock 001084102 17838 145 SH SOLE 145 0 0 Agilent Technologies, Inc. Common Stock 00846U101 192073 1320 SH SOLE 1320 0 0 Air Products and Chemicals, Inc. Common Stock 009158106 57349 235 SH SOLE 235 0 0 Albemarle, Corp. Common Stock 012653101 6078 46 SH SOLE 46 0 0 Allstate Corp Common Stock 020002101 42613 245 SH SOLE 245 0 0 Alphabet Inc. Class A Common Stock 02079K305 23075688 152890 SH SOLE 152890 0 0 Alphabet Inc. Class C Common Stock 02079K107 5300171 34810 SH SOLE 34810 0 0 Altria Group Inc Common Stock 02209S103 156100 3500 SH SOLE 3500 0 0 Amazon.com, Inc. Common Stock 023135106 43923252 243504 SH SOLE 243504 0 0 Ameren Corporation Common Stock 023608102 33282 450 SH SOLE 450 0 0 American Electric Power Company, Inc. Common Stock 025537101 34698 403 SH SOLE 403 0 0 American Express Company Common Stock 025816109 26694438 117240 SH SOLE 117240 0 0 American Water Works Company, Inc. Common Stock 030420103 15887 130 SH SOLE 130 0 0 Amgen Inc. Common Stock 031162100 174004 612 SH SOLE 612 0 0 Amphenol Corporation Class A Common Stock 032095101 33681121 291452 SH SOLE 291452 0 0 Analog Devices, Inc. Common Stock 032654105 149529 756 SH SOLE 756 0 0 Apple Inc. Common Stock 037833100 14393860 83939 SH SOLE 83939 0 0 Archer Daniels Midland Co. Common Stock 039483102 17587 280 SH SOLE 280 0 0 ARK Innovation ETF ETF 00214Q104 12220 244 SH SOLE 244 0 0 Arvinas, Inc. Common Stock 04335A105 28896 700 SH SOLE 700 0 0 Assured Guaranty LTD Common Stock G0585R106 11430 131 SH SOLE 131 0 0 Astrazeneca PLC Spons ADR Common Stock 046353108 87736 1295 SH SOLE 1295 0 0 AT&T Inc. Common Stock 00206R102 22669 1288 SH SOLE 1288 0 0 Automatic Data Processing, Inc. Common Stock 053015103 696587 2774 SH SOLE 2774 0 0 Av-Intel Inc. Common Stock 113844260 0 1 SH SOLE 1 0 0 Avangrid Inc Com Common Stock 05351W103 24451 671 SH SOLE 671 0 0 B2gold Corp Com Common Stock 11777Q209 19794 7584 SH SOLE 7584 0 0 Banco Santander S.A. Common Stock 05964H105 73718 15231 SH SOLE 15231 0 0 Bank of America Corp Common Stock 060505104 90609 2389 SH SOLE 2389 0 0 Bank Of Montreal Com Common Stock 063671101 19521 200 SH SOLE 200 0 0 Barrick Gold Corp Common Stock 067901108 81353 4889 SH SOLE 4889 0 0 Baxter International Inc. Common Stock 071813109 106887 2484 SH SOLE 2484 0 0 Becton, Dickinson and Company Common Stock 075887109 22518 91 SH SOLE 91 0 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 3172200 5 SH SOLE 5 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 25113034 59719 SH SOLE 59719 0 0 Best Buy Co., Inc. Common Stock 086516101 85791 1034 SH SOLE 1034 0 0 BlackRock, Inc. Common Stock 09247X101 691971 830 SH SOLE 830 0 0 Blackstone Group Inc Common Stock 09260D107 124933 951 SH SOLE 951 0 0 Booking Holdings Inc. Common Stock 09857L108 18139 5 SH SOLE 5 0 0 BP P.L.C. Sponsored ADR Common Stock 055622104 42202 1120 SH SOLE 1120 0 0 Bristol-Myers Squibb Company Common Stock 110122108 66052 1218 SH SOLE 1218 0 0 Broadcom Inc. Common Stock 11135F101 169652 128 SH SOLE 128 0 0 Canadian Imp BK Comm Common Stock 136069101 7366 143 SH SOLE 143 0 0 Carrier Global Corp. Common Stock 14448C104 128293 2207 SH SOLE 2207 0 0 Caterpillar Inc. Common Stock 149123101 318428 869 SH SOLE 869 0 0 ChargePoint Holdings, Inc. Class A Common Stock 15961R105 371 195 SH SOLE 195 0 0 Charles Schwab Corp. Common Stock 808513105 15336 212 SH SOLE 212 0 0 Chesapeake Utilities Corporation Common Stock 165303108 18881 175 SH SOLE 175 0 0 Chevron Corporation Common Stock 166764100 75242 477 SH SOLE 477 0 0 Chipotle Mexican Grill Inc. Common Stock 169656105 23254 8 SH SOLE 8 0 0 Chubb Limited Common Stock H1467J104 296649 1141 SH SOLE 1141 0 0 Cigna Corporation Common Stock 125523100 11259 31 SH SOLE 31 0 0 Cintas Corp. Common Stock 172908105 23792536 34631 SH SOLE 34631 0 0 Cisco Systems, Inc. Common Stock 17275R102 622328 12469 SH SOLE 12469 0 0 Citigroup Inc. Common Stock 172967424 15557 246 SH SOLE 246 0 0 Cme Group Inc Common Stock 12572Q105 30571 142 SH SOLE 142 0 0 Coca-Cola Company Common Stock 191216100 725674 11768 SH SOLE 11768 0 0 Colgate-Palmolive Company Common Stock 194162103 422695 4694 SH SOLE 4694 0 0 Comcast Corporation Class A Common Stock 20030N101 27787 641 SH SOLE 641 0 0 Comfort Systems USA Common Stock 199908104 8578 27 SH SOLE 27 0 0 Conocophillips Common Stock 20825C104 175646 1380 SH SOLE 1380 0 0 Consolidated Edison, Inc. Common Stock 209115104 164639 1813 SH SOLE 1813 0 0 Costco Wholesale Corporation Common Stock 22160K105 30466419 41585 SH SOLE 41585 0 0 CRISPR Therapeutics AG Common Stock H17182108 682 10 SH SOLE 10 0 0 Crowdstrike HLDGS Common Stock 22788C105 29174 91 SH SOLE 91 0 0 CSX Corporation Common Stock 126408103 266904 7200 SH SOLE 7200 0 0 Cummins Inc. Common Stock 231021106 146736 498 SH SOLE 498 0 0 CVS Health Corporation Common Stock 126650100 39401 494 SH SOLE 494 0 0 D.R. Horton Inc. Common Stock 23331A109 22543 137 SH SOLE 137 0 0 Danaher Corporation Common Stock 235851102 225491 902 SH SOLE 902 0 0 Darden Restaurants, Inc. Common Stock 237194105 41788 250 SH SOLE 250 0 0 Darling Ingredients Common Stock 237266101 14976 322 SH SOLE 322 0 0 Digital Realty Trust, Inc. Common Stock 253868103 84263 585 SH SOLE 585 0 0 Dimensional ETF (trust US Equity Etf) ETF 25434V401 472307 8289 SH SOLE 8289 0 0 Dimensional ETF (trust US Mktwide Value) ETF 25434V724 204786 5007 SH SOLE 5007 0 0 Dimensional ETF (trust US Small Cap Etf) ETF 25434V500 57228 918 SH SOLE 918 0 0 Dimensional ETF (trust US Targeted Vlu) ETF 25434V609 53124 976 SH SOLE 976 0 0 Discovery Lithium Common Stock 25472M107 192 1000 SH SOLE 1000 0 0 Dominion Resources, Inc. Common Stock 25746U109 50125 1019 SH SOLE 1019 0 0 Dover Corporation Common Stock 260003108 34552 195 SH SOLE 195 0 0 DTE Energy Company Common Stock 233331107 28290 250 SH SOLE 250 0 0 Duke Energy Corporation Common Stock 26441C204 71856 743 SH SOLE 743 0 0 Eastman Chemical Co., Inc. Common Stock 277432100 22833 226 SH SOLE 226 0 0 Eaton Corp. Plc Common Stock G29183103 25274106 80829 SH SOLE 80829 0 0 Ecolab Inc Common Stock 278865100 20601 89 SH SOLE 89 0 0 Edwards Lifesciences Corporation Common Stock 28176E108 14907 156 SH SOLE 156 0 0 Eli Lilly and Company Common Stock 532457108 34192120 43951 SH SOLE 43951 0 0 Embecta Corporation Common Stock 29082K105 252 19 SH SOLE 19 0 0 Emerson Electric Co. Common Stock 291011104 188958 1666 SH SOLE 1666 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 5476 58 SH SOLE 58 0 0 Enterprise Bancorp, Inc. Common Stock 293668109 813017 31306 SH SOLE 31306 0 0 Estee Lauder Companies Inc. Class A Common Stock 518439104 14182 92 SH SOLE 92 0 0 Evergy, Inc. Common Stock 30034W106 15961 299 SH SOLE 299 0 0 Eversource Energy Common Stock 30040W108 94317 1578 SH SOLE 1578 0 0 Expeditor's International Common Stock 302130109 13981 115 SH SOLE 115 0 0 Exxon Mobil Corporation Common Stock 30231G102 613747 5280 SH SOLE 5280 0 0 Federal Agricultural Common Stock 313148306 9056 46 SH SOLE 46 0 0 Fedex Corporation Common Stock 31428X106 39638 136 SH SOLE 136 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 528480 12547 SH SOLE 12547 0 0 Ford Motor Company Common Stock 345370860 3293 248 SH SOLE 248 0 0 Gap Inc Com Common Stock 364760108 2264 82 SH SOLE 82 0 0 GE Healthcare Common Stock 36266G107 26182 288 SH SOLE 288 0 0 General Dynamics Corporation Common Stock 369550108 56498 200 SH SOLE 200 0 0 General Electric Company Common Stock 369604301 242407 1381 SH SOLE 1381 0 0 General Mills, Inc. Common Stock 370334104 215088 3074 SH SOLE 3074 0 0 Gold Fields LTD Spon Common Stock 38059T106 13697 862 SH SOLE 862 0 0 GSK PLC Spon Ads Common Stock 37733W204 50199 1160 SH SOLE 1160 0 0 Haleon PLC Spon Ads Common Stock 405552100 12473 1451 SH SOLE 1451 0 0 Hartford Financial Services Group, Inc. Common Stock 416515104 15528 150 SH SOLE 150 0 0 Healthcare Select Sector SPDR ETF ETF 81369Y209 799810 5414 SH SOLE 5414 0 0 Henry Schein, Inc. Common Stock 806407102 123626 1637 SH SOLE 1637 0 0 Hershey Company Common Stock 427866108 219591 1129 SH SOLE 1129 0 0 Hewlett Packard Common Stock 42824C109 6306 353 SH SOLE 353 0 0 Hollund Indl Marine Common Stock 435730403 0 200 SH SOLE 200 0 0 Home Depot, Inc. Common Stock 437076102 215967 563 SH SOLE 563 0 0 Honeywell International Inc. Common Stock 438516106 19909 97 SH SOLE 97 0 0 Hubbell Inc Com Common Stock 443510607 11621 28 SH SOLE 28 0 0 IBM Corporation Common Stock 459200101 388795 2036 SH SOLE 2036 0 0 Illinois Tool Works Inc. Common Stock 452308109 189620 703 SH SOLE 703 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 1209846 9605 SH SOLE 9605 0 0 Infosys LTD Spon ADR Common Stock 456788108 57502 3207 SH SOLE 3207 0 0 Intel Corporation Common Stock 458140100 347618 7870 SH SOLE 7870 0 0 Interpublic Group of Companies, Inc. Common Stock 460690100 101153 3100 SH SOLE 3100 0 0 Invesco Actvely MNGD (etc FD TR Optimum Yield) ETF 46090F100 139 10 SH SOLE 10 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 7309 190 SH SOLE 190 0 0 Invesco QQQ Trust ETF 46090E103 49349 111 SH SOLE 111 0 0 iShares Broad USD High Yield ETF ETF 46435U853 52031 1422 SH SOLE 1422 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 19312638 260208 SH SOLE 260208 0 0 iShares Core Russell U.S. Growth ETF ETF 464287671 24731 211 SH SOLE 211 0 0 iShares Core S&P 500 ETF ETF 464287200 1540915 2931 SH SOLE 2931 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 116925 1925 SH SOLE 1925 0 0 iShares Core S&P Small Cap ETF ETF 464287804 456669 4132 SH SOLE 4132 0 0 iShares Core S&P Totl U.S. Stock Mkt ETF ETF 464287150 40981 355 SH SOLE 355 0 0 iShares Gold TR (ishares New) ETF 464285204 93430 2224 SH SOLE 2224 0 0 iShares iBoxx $invst Grade CRP Bond ETF 464287242 7515 69 SH SOLE 69 0 0 iShares Inc Esg Awr (msci Em) ETF 46434G863 234989 7291 SH SOLE 7291 0 0 iShares MSCI EAFE ETF ETF 464287465 80579 1009 SH SOLE 1009 0 0 iShares MSCI EAFE Growth ETF ETF 464288885 8718 84 SH SOLE 84 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 28756 700 SH SOLE 700 0 0 iShares MSCI Global Sus Dev Goals ETF ETF 46435G532 1705410 21667 SH SOLE 21667 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 14847 136 SH SOLE 136 0 0 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 11952 143 SH SOLE 143 0 0 iShares MSCI USA Momentum Factor ETF ETF 46432F396 64448 344 SH SOLE 344 0 0 iShares MSCI USA Quality Factor ETF ETF 46432F339 159091 968 SH SOLE 968 0 0 iShares Russell 1000 Growth ETF ETF 464287614 4135603 12270 SH SOLE 12270 0 0 iShares Russell 1000 Value ETF ETF 464287598 2315713 12929 SH SOLE 12929 0 0 iShares Russell 2000 ETF ETF 464287655 658239 3130 SH SOLE 3130 0 0 iShares Russell Midcap ETF ETF 464287499 609653 7250 SH SOLE 7250 0 0 iShares S&P 500 Growth ETF ETF 464287309 612274 7251 SH SOLE 7251 0 0 iShares S&P Smallcap (600 Value Index Fund) ETF 464287879 2672 26 SH SOLE 26 0 0 iShares TR Esg Aw (msci Eafe) ETF 46435G516 554895 6944 SH SOLE 6944 0 0 iShares TR Usd GRN (bond Etf) ETF 46435U440 55236 1178 SH SOLE 1178 0 0 iShares TR Usd Inv (grde Etf) ETF 464288620 73617 1450 SH SOLE 1450 0 0 iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) ETF 46434V407 36976 869 SH SOLE 869 0 0 iShares U.S. Real Estate ETF ETF 464287739 15283 170 SH SOLE 170 0 0 iShares Ultra Short-Term Bond ETF ETF 46434V878 40705756 805098 SH SOLE 805098 0 0 Johnson & Johnson Common Stock 478160104 724827 4582 SH SOLE 4582 0 0 JP Morgan USD UltraShort Income ETF ETF 46641Q837 120347819 2385487 SH SOLE 2385487 0 0 JPMorgan Chase & Co. Common Stock 46625H100 25217760 125900 SH SOLE 125900 0 0 Kellogg Company Common Stock 487836108 152449 2661 SH SOLE 2661 0 0 Kimberly Clark Corp. (KMB Csus) Common Stock 494368103 37466 288 SH SOLE 288 0 0 KraneShares Global Carbon Strategy ETF ETF 500767678 328978 10695 SH SOLE 10695 0 0 L3harris Common Stock 502431109 13425 63 SH SOLE 63 0 0 Lab Corp of America Holdings Common Stock 50540R409 27744 127 SH SOLE 127 0 0 Lincoln Electric Holding Inc. Common Stock 533900106 13320 52 SH SOLE 52 0 0 Lithos Group LTD Com Common Stock 53687L102 525 1000 SH SOLE 1000 0 0 Lockheed Martin Corporation Common Stock 539830109 648190 1425 SH SOLE 1425 0 0 Lowe's Companies, Inc. Common Stock 548661107 20132076 79033 SH SOLE 79033 0 0 Lucid Group, Inc. Common Stock 549498103 1245 437 SH SOLE 437 0 0 Luminar Technologies, Inc. Class A Common Stock 550424105 21900 11117 SH SOLE 11117 0 0 M&T Bank Corporation Common Stock 55261F104 198235 1363 SH SOLE 1363 0 0 Marriott International, Inc. Class A Common Stock 571903202 367363 1456 SH SOLE 1456 0 0 Marsh & McLennan Companies, Inc. Common Stock 571748102 219987 1068 SH SOLE 1068 0 0 Mastercard Inc. Common Stock 57636Q104 29857 62 SH SOLE 62 0 0 Match Group Inc New Common Stock 57667L107 15564 429 SH SOLE 429 0 0 McDonald's Corporation Common Stock 580135101 946506 3357 SH SOLE 3357 0 0 Merck & Co Inc Common Stock 58933Y105 1280550 9649 SH SOLE 9649 0 0 Meta Platforms Inc. Class A Common Stock 30303M102 4856 10 SH SOLE 10 0 0 Microsoft Corporation Common Stock 594918104 43565977 103551 SH SOLE 103551 0 0 Moderna, Inc. Common Stock 60770K107 1066 10 SH SOLE 10 0 0 Mondelez International, Inc. Class A Common Stock 609207105 130920 1859 SH SOLE 1859 0 0 Monolithic Power Common Stock 609839105 6787 10 SH SOLE 10 0 0 Moody's Corporation Common Stock 615369105 16668 42 SH SOLE 42 0 0 Morgan Stanley Common Stock 617446448 467787 4968 SH SOLE 4968 0 0 Mosaic Company Common Stock 61945C103 24345 750 SH SOLE 750 0 0 Motorola Solutions Inc. Common Stock 620076307 22685508 63731 SH SOLE 63731 0 0 MSCI Inc. Common Stock 55354G100 15132 27 SH SOLE 27 0 0 National Grid Spon Common Stock 636274409 47181 692 SH SOLE 692 0 0 Netflix, Inc. Common Stock 64110L106 341927 563 SH SOLE 563 0 0 Newmont Mining Corp. Common Stock 651639106 15841 442 SH SOLE 442 0 0 NextEra Energy, Inc. Common Stock 65339F101 98166 1536 SH SOLE 1536 0 0 NIKE, Inc. Class B Common Stock 654106103 342679 3632 SH SOLE 3632 0 0 Nisource, Inc. Common Stock 65473P105 13830 500 SH SOLE 500 0 0 Norfolk Southern Corporation Common Stock 655844108 21154 83 SH SOLE 83 0 0 Northern Trust Corporation Common Stock 665859104 152349 1699 SH SOLE 1699 0 0 Northrop Grumman Corp. Common Stock 666807102 18486807 38622 SH SOLE 38622 0 0 Novartis AG Sponsored ADR Common Stock 66987V109 94039 936 SH SOLE 936 0 0 Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 399628 3090 SH SOLE 3090 0 0 Nucor Corporation Common Stock 670346105 20836 105 SH SOLE 105 0 0 Nvent Electric PLC Common Stock G6700G107 12516 166 SH SOLE 166 0 0 NVIDIA Corporation Common Stock 67066G104 144570 160 SH SOLE 160 0 0 Oracle Corporation Common Stock 68389X105 212155 1689 SH SOLE 1689 0 0 Orion Cap. Corp. Common Stock 68628V308 2710 16 SH SOLE 16 0 0 Otis Worldwide Corporation Common Stock 68902V107 130838 1318 SH SOLE 1318 0 0 Paychex, Inc. Common Stock 704326107 41138 335 SH SOLE 335 0 0 PayPal Holdings, Inc. Common Stock 70450Y103 15810 236 SH SOLE 236 0 0 Peapack-Gladstone Financial Corporation Common Stock 704699107 29950 1231 SH SOLE 1231 0 0 PepsiCo, Inc. Common Stock 713448108 1734899 9842 SH SOLE 9842 0 0 Pfizer Inc. Common Stock 717081103 216089 7787 SH SOLE 7787 0 0 Philip Morris International Inc. Common Stock 718172109 312676 3365 SH SOLE 3365 0 0 Phillips 66 Common Stock 718546104 93594 573 SH SOLE 573 0 0 Pinnacle West Common Stock 723484101 14423 193 SH SOLE 193 0 0 PPG Industries, Inc. Common Stock 693506107 13766 95 SH SOLE 95 0 0 Procter & Gamble Company Common Stock 742718109 4917960 30311 SH SOLE 30311 0 0 Prologis Incorporated Common Stock 74340W103 19831584 152285 SH SOLE 152285 0 0 Public Service Enterprise Group Inc Common Stock 744573106 33390 500 SH SOLE 500 0 0 Qualcomm Incorporated Common Stock 747525103 391591 2313 SH SOLE 2313 0 0 Quanta Services Com Common Stock 74762E102 28961465 111476 SH SOLE 111476 0 0 Ralph Lauren Corp Common Stock 751212101 7163 38 SH SOLE 38 0 0 Raytheon Technologies Corporation Common Stock 75513E101 257089 2636 SH SOLE 2636 0 0 Reliance Inc Com NPV Common Stock 759509102 20385 61 SH SOLE 61 0 0 Robert Half Inc Com Common Stock 770323103 1320 17 SH SOLE 17 0 0 Roper Technologies, Inc. Common Stock 776696106 16825 30 SH SOLE 30 0 0 Royal Bank Of Canada Common Stock 780087102 10420 103 SH SOLE 103 0 0 Royal Caribbean Common Stock V7780T103 13901 100 SH SOLE 100 0 0 S&P Global, Inc. Common Stock 78409V104 722414 1698 SH SOLE 1698 0 0 Salesforce, Inc. Common Stock 79466L302 20507 68 SH SOLE 68 0 0 Sandoz Group AG Spon Common Stock 799926100 181 6 SH SOLE 6 0 0 Schwab Strategic TR (us Small-Cap Etf) ETF 808524607 115714 2350 SH SOLE 2350 0 0 Schwab Strategic TR (us TIPS Etf) ETF 808524870 97331 1866 SH SOLE 1866 0 0 Sempra Energy Common Stock 816851109 140191 1935 SH SOLE 1935 0 0 SentinelOne, Inc. Class A Common Stock 81730H109 114359 4906 SH SOLE 4906 0 0 Shell PLC Common Stock 780259305 216204 3225 SH SOLE 3225 0 0 Sherwin-Williams Company Common Stock 824348106 66340 191 SH SOLE 191 0 0 Shopify, Inc. Class A Common Stock 82509L107 18521 240 SH SOLE 240 0 0 Solaredge Common Stock 83417M104 124357 1752 SH SOLE 1752 0 0 Sony Corp. ADR Common Stock 835699307 19463 227 SH SOLE 227 0 0 SoundThinking, Inc. Common Stock 82536T107 209791 13211 SH SOLE 13211 0 0 Southern Company Common Stock 842587107 154600 2155 SH SOLE 2155 0 0 SPDR Bloomberg Barclays Emerging MKTS Local Bond FD ETF 78464A391 51578 2516 SH SOLE 2516 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 2269 53 SH SOLE 53 0 0 SPDR Gold TR Gold (SHS) ETF 78463V107 134747 655 SH SOLE 655 0 0 SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106 265825 6392 SH SOLE 6392 0 0 SPDR Portfolio (emerging Markets Etf) ETF 78463X509 7093 196 SH SOLE 196 0 0 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 28507 569 SH SOLE 569 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 216299622 412265 SH SOLE 412265 0 0 SPDR S&P 500 Fossil Fuel Res Free ETF ETF 78468R796 4954956 115770 SH SOLE 115770 0 0 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 2791 32 SH SOLE 32 0 0 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 242272 2920 SH SOLE 2920 0 0 SPDR S&P Dividend ETF ETF 78464A763 16063 122 SH SOLE 122 0 0 SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 139354 250 SH SOLE 250 0 0 Sprott Physical Gold Trust ETF 85207H104 1043692 60329 SH SOLE 60329 0 0 Sprott Physical Silver Trust ETF 85207K107 266689 32170 SH SOLE 32170 0 0 Starbucks Corporation Common Stock 855244109 73660 806 SH SOLE 806 0 0 State Street Corporation Common Stock 857477103 23247 298 SH SOLE 298 0 0 Synopsys Inc Common Stock 871607107 26174128 45799 SH SOLE 45799 0 0 Sysco Corporation Common Stock 871829107 13801 170 SH SOLE 170 0 0 Targa Resources Corp. Common Stock 87612G101 8287 74 SH SOLE 74 0 0 Target Corporation Common Stock 87612E106 224525 1267 SH SOLE 1267 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 5804277 27869 SH SOLE 27869 0 0 Telefonica Brasil SA Common Stock 87936R205 209 21 SH SOLE 21 0 0 Teraforce Technology Corporation Common Stock 88077T109 0 2000 SH SOLE 2000 0 0 Tesla Inc Common Stock 88160R101 391133 2225 SH SOLE 2225 0 0 Texas Instruments Incorporated Common Stock 882508104 119160 684 SH SOLE 684 0 0 Thermo Fisher Scientific Inc. Common Stock 883556102 24843688 42717 SH SOLE 42717 0 0 Tim S.A. Spon Ads Common Stock 88706T108 360 20 SH SOLE 20 0 0 TJX Companies Inc Common Stock 872540109 142597 1406 SH SOLE 1406 0 0 Toronto-Dominion Bank Common Stock 891160509 83506 1383 SH SOLE 1383 0 0 Travelers Companies, Inc. Common Stock 89417E109 15189 66 SH SOLE 66 0 0 Trex Company Inc. Common Stock 89531P105 16958 170 SH SOLE 170 0 0 Twilio Inc CL A Common Stock 90138F102 14737 241 SH SOLE 241 0 0 UniCredit Spa NPV Common Stock T9T23L642 476952 12555 SH SOLE 12555 0 0 Union Pacific Corporation Common Stock 907818108 591954 2407 SH SOLE 2407 0 0 United Parcel Service Inc Common Stock 911312106 19322 130 SH SOLE 130 0 0 United Rentals Inc Common Stock 911363109 28123 39 SH SOLE 39 0 0 UnitedHealth Group Common Stock 91324P102 31661 64 SH SOLE 64 0 0 V F Corp Common Stock 918204108 1258 82 SH SOLE 82 0 0 Vanguard BD Index (FDS Short TRM Bond) ETF 921937827 89704 1170 SH SOLE 1170 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 227715 1247 SH SOLE 1247 0 0 Vanguard Financials ETF ETF 92204A405 29488 288 SH SOLE 288 0 0 Vanguard FTSE All World (ex-Us) Small Cap Index Fund ETF 922042718 81788 700 SH SOLE 700 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 93918 1872 SH SOLE 1872 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 13784 330 SH SOLE 330 0 0 Vanguard FTSE Europe ETF ETF 922042874 114882 1706 SH SOLE 1706 0 0 Vanguard Global Ex-US Real Estate ETF ETF 922042676 100546 2386 SH SOLE 2386 0 0 Vanguard Intermediate-Term Treasury ETF ETF 92206C706 72543 1239 SH SOLE 1239 0 0 Vanguard Intl Equity (index FDS TT WRLD ST Etf) ETF 922042742 238349 2157 SH SOLE 2157 0 0 Vanguard Long-Term Govt BD ETF ETF 92206C847 55745 941 SH SOLE 941 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 10375 44 SH SOLE 44 0 0 Vanguard Real Estate ETF ETF 922908553 177457 2052 SH SOLE 2052 0 0 Vanguard S&P 500 ETF ETF 922908363 2911119 6056 SH SOLE 6056 0 0 Vanguard Small Cap Growth ETF ETF 922908595 37804 145 SH SOLE 145 0 0 Vanguard Total Intl Bond Index ETF 0.4956 ETF 92203J407 40434 822 SH SOLE 822 0 0 Vanguard Total Stock Market ETF ETF 922908769 13400704 51561 SH SOLE 51561 0 0 Vanguard Value ETF ETF 922908744 326046 2002 SH SOLE 2002 0 0 Verizon Communications Inc. Common Stock 92343V104 49932 1190 SH SOLE 1190 0 0 Vertex Pharmaceuticals Incorporated Common Stock 92532F100 24965647 59725 SH SOLE 59725 0 0 Visa Inc. Class A Common Stock 92826C839 457970 1641 SH SOLE 1641 0 0 Vulcan Materials Co Common Stock 929160109 14738 54 SH SOLE 54 0 0 Walmart Inc. Common Stock 931142103 703519 11652 SH SOLE 11652 0 0 Walt Disney Company Common Stock 254687106 963952 7878 SH SOLE 7878 0 0 Warner Bros. Discovery, Inc. Series A Common Stock 934423104 12458 1427 SH SOLE 1427 0 0 Waste Management, Inc. Common Stock 94106L109 25420269 119260 SH SOLE 119260 0 0 Waters Corporation Common Stock 941848103 117038 340 SH SOLE 340 0 0 Wells Fargo & Company Common Stock 949746101 56743 979 SH SOLE 979 0 0 Williams-Sonoma, Inc. Common Stock 969904101 19369 61 SH SOLE 61 0 0 WK Kellogg Co Com Common Stock 92942W107 9644 513 SH SOLE 513 0 0 Workday Inc Com Common Stock 98138H101 33548 123 SH SOLE 123 0 0 Xcel Energy, Inc. Common Stock 98389B100 68523 1262 SH SOLE 1262 0 0 Xylem Inc. Common Stock 98419M100 144232 1116 SH SOLE 1116 0 0 Zimmer Biomet Holdings, Inc. Common Stock 98956P102 56194 425 SH SOLE 425 0 0 ZimVie Inc. Common Stock 98888T107 1369 83 SH SOLE 83 0 0 Zoetis, Inc. Class A Common Stock 98978V103 848081 5012 SH SOLE 5012 0 0