Foster Dykema Cabot & Co Inc/ma 13F annual report
Foster Dykema Cabot & Co Inc/ma is an investment fund managing more than $827 million ran by Donnalee Guerin. There are currently 335 companies in Guerin’s portfolio. The largest investments include Spdr Sp 500 Etf Trust and Jp Morgan Usd Ultrashort Income Etf, together worth $270 million.
Limited to 30 biggest holdings
$827 million Assets Under Management (AUM)
As of 7th November 2023, Foster Dykema Cabot & Co Inc/ma’s top holding is 426,018 shares of Spdr Sp 500 Etf Trust currently worth over $182 million and making up 22.0% of the portfolio value.
In addition, the fund holds 1,757,225 shares of Jp Morgan Usd Ultrashort Income Etf worth $88.2 million.
The third-largest holding is Ishares Ultra Short-term Bond Etf worth $34.8 million and the next is Amazon.com worth $33 million, with 259,949 shares owned.
Currently, Foster Dykema Cabot & Co Inc/ma's portfolio is worth at least $827 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Foster Dykema Cabot & Co Inc/ma
The Foster Dykema Cabot & Co Inc/ma office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Donnalee Guerin serves as the Chief Compliance Officer at Foster Dykema Cabot & Co Inc/ma.
Recent trades
In the most recent 13F filing, Foster Dykema Cabot & Co Inc/ma revealed that it had opened a new position in
Morgan Stanley and bought 4,968 shares worth $406 thousand.
This means they effectively own approximately 0.1% of the company.
Morgan Stanley makes up
47.4%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying
623 additional shares.
This makes their stake in Spdr Sp 500 Etf Trust total 426,018 shares worth $182 million.
On the other hand, there are companies that Foster Dykema Cabot & Co Inc/ma is getting rid of from its portfolio.
Foster Dykema Cabot & Co Inc/ma closed its position in Loews on 14th November 2023.
It sold the previously owned 2,001 shares for $116 thousand.
Donnalee Guerin also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $33 million and 259,949 shares.
One of the smallest hedge funds
The two most similar investment funds to Foster Dykema Cabot & Co Inc/ma are Ward Ferry Management (bvi) Ltd and Seeyond. They manage $827 million and $830 million respectively.
Donnalee Guerin investment strategy
Foster Dykema Cabot & Co Inc/ma’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
The complete list of Foster Dykema Cabot & Co Inc/ma trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Trust |
0.15%
426,018
|
$182,114,000 | 22.03% |
| Jp Morgan Usd Ultrashort Income Etf |
10.09%
1,757,225
|
$88,178,000 | 10.66% |
| Ishares Ultra Short-term Bond Etf |
6.99%
690,100
|
$34,767,000 | 4.20% |
| Amazon.com Inc. |
2.87%
259,949
|
$33,045,000 | 4.00% |
| Microsoft Corporation |
0.42%
98,782
|
$31,190,000 | 3.77% |
| Eli Lilly And Company |
0.42%
53,922
|
$28,963,000 | 3.50% |
| Costco Wholesale Corp |
0.56%
46,424
|
$26,228,000 | 3.17% |
| Amphenol Corporation Class A |
0.15%
290,996
|
$24,441,000 | 2.96% |
| Quanta Services Com |
0.35%
122,963
|
$23,003,000 | 2.78% |
| Thermo Fisher Scientific Inc. |
0.56%
42,640
|
$21,583,000 | 2.61% |
| Jpmorgan Chase Co. |
0.74%
147,344
|
$21,368,000 | 2.58% |
| Berkshire Hathaway Inc. |
4.14%
60,605
|
$21,230,000 | 2.57% |
| Vertex Pharmaceuticals, Inc. |
0.23%
59,357
|
$20,641,000 | 2.50% |
| Industrial Select Sector Spdr Fund |
0.86%
202,080
|
$20,487,000 | 2.48% |
| Accenture plc |
0.24%
66,091
|
$20,297,000 | 2.45% |
| American Express Co. |
0.11%
131,566
|
$19,628,000 | 2.37% |
| Prologis Inc |
0.07%
160,640
|
$18,025,000 | 2.18% |
| Healthcare Select Sector Spdr Etf |
2.22%
136,034
|
$17,513,000 | 2.12% |
| Waste Management, Inc. |
1.00%
111,521
|
$17,000,000 | 2.06% |
| Lowe's Companies, Inc. |
0.16%
74,980
|
$15,584,000 | 1.88% |
| Northrop Grumman Corp. |
1.46%
33,407
|
$14,705,000 | 1.78% |
| Apple Inc |
1.87%
84,619
|
$14,488,000 | 1.75% |
| Financial Select Sector Spdr Fund |
0.09%
419,217
|
$13,905,000 | 1.68% |
| Ishares Core Msci Eafe Etf |
6.07%
209,000
|
$13,449,000 | 1.63% |
| Vanguard Total Stock Market Etf |
2.41%
60,235
|
$12,795,000 | 1.55% |
| Alphabet Inc |
0.14%
36,930
|
$4,869,000 | 0.59% |
| Procter Gamble Company |
2.34%
32,844
|
$4,791,000 | 0.58% |
| Technology Select Sector Spdr Fund |
0.28%
27,957
|
$4,583,000 | 0.55% |
| Spdr Sp 500 Fossil Fuel Res Free Etf |
1.25%
111,153
|
$3,860,000 | 0.47% |
| Ishares Russell 1000 Growth Etf |
1.88%
13,067
|
$3,476,000 | 0.42% |
| Alphabet Inc |
0.39%
25,614
|
$3,352,000 | 0.41% |
| Berkshire Hathaway Inc. |
No change
5
|
$2,657,000 | 0.32% |
| Vanguard Sp 500 Etf |
No change
6,056
|
$2,378,000 | 0.29% |
| Ishares Russell 1000 Value Etf |
0.25%
13,348
|
$2,026,000 | 0.25% |
| Pepsico, Inc. |
7.52%
11,104
|
$1,881,000 | 0.23% |
| Ishares Core Sp 500 Etf |
47.09%
3,967
|
$1,704,000 | 0.21% |
| Ishares Msci Global Sus Dev Goals Etf |
No change
21,299
|
$1,587,000 | 0.19% |
| Invesco Sp 500 Equal Weight Etf |
64.22%
9,845
|
$1,395,000 | 0.17% |
| Ishares Core Sp Small Cap Etf |
1.75%
9,727
|
$918,000 | 0.11% |
| Merck Co Inc |
15.78%
8,836
|
$910,000 | 0.11% |
| Mcdonald's Corporation |
5.87%
3,392
|
$894,000 | 0.11% |
| Coca-Cola Co |
13.93%
15,764
|
$882,000 | 0.11% |
| Sprott Physical Gold Trust |
No change
60,329
|
$864,000 | 0.10% |
| Enterprise Bancorp, Inc. |
No change
31,306
|
$857,000 | 0.10% |
| Exxon Mobil Corp. |
13.47%
7,209
|
$848,000 | 0.10% |
| Ishares Russell Midcap Etf |
No change
10,915
|
$756,000 | 0.09% |
| Johnson Johnson |
18.70%
4,652
|
$725,000 | 0.09% |
| Cisco Systems, Inc. |
15.13%
12,685
|
$682,000 | 0.08% |
| Ishares Sp 500 Growth Etf |
0.48%
9,953
|
$681,000 | 0.08% |
| Walt Disney Company |
4.40%
7,895
|
$640,000 | 0.08% |
| Walmart Inc |
No change
3,950
|
$632,000 | 0.08% |
| Sp Global, Inc. |
No change
1,698
|
$620,000 | 0.07% |
| Lockheed Martin Corp. |
5.70%
1,466
|
$600,000 | 0.07% |
| Colgate-Palmolive Co. |
No change
7,852
|
$558,000 | 0.07% |
| Union Pacific Corp. |
3.12%
2,574
|
$524,000 | 0.06% |
| Abbvie Inc |
1.55%
3,332
|
$497,000 | 0.06% |
| Morgan Stanley |
Opened
4,968
|
$406,000 | 0.05% |
| Tesla Inc |
No change
1,577
|
$395,000 | 0.05% |
| Kraneshares Global Carbon Strategy Etf |
No change
10,695
|
$386,000 | 0.05% |
| Automatic Data Processing Inc. |
13.83%
1,523
|
$366,000 | 0.04% |
| Ishares Russell 2000 Etf |
No change
2,059
|
$364,000 | 0.04% |
| Zoetis, Inc. Class A |
No change
2,079
|
$362,000 | 0.04% |
| Blackrock Inc. |
No change
547
|
$354,000 | 0.04% |
| Nike, Inc. Class B |
12,971.43%
3,660
|
$350,000 | 0.04% |
| Ishares Msci Usa Quality Factor Etf |
No change
2,652
|
$350,000 | 0.04% |
| Intel Corp. |
6.66%
9,812
|
$349,000 | 0.04% |
| Danaher Corp. |
3.07%
1,309
|
$325,000 | 0.04% |
| Abbott Laboratories |
5.24%
3,272
|
$317,000 | 0.04% |
| Philip Morris International Inc |
0.65%
3,387
|
$314,000 | 0.04% |
| Pfizer Inc. |
78.48%
9,395
|
$312,000 | 0.04% |
| Unicredit Spa Npv |
Opened
12,555
|
$302,000 | 0.04% |
| Ibm Corporation |
48.61%
2,036
|
$286,000 | 0.03% |
| Vanguard Value Etf |
22.54%
2,071
|
$286,000 | 0.03% |
| Novo Nordisk A/s Sponsored Adr Class B |
Opened
3,090
|
$281,000 | 0.03% |
| Qualcomm, Inc. |
20.16%
2,313
|
$257,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
No change
1,629
|
$253,000 | 0.03% |
| Sprott Physical Silver Trust |
No change
32,170
|
$244,000 | 0.03% |
| Vanguard Total International Stock Etf |
No change
4,540
|
$243,000 | 0.03% |
| Raytheon Technologies Corporation |
19.07%
3,347
|
$241,000 | 0.03% |
| Chubb Limited |
No change
1,141
|
$238,000 | 0.03% |
| Hershey Company |
No change
1,183
|
$237,000 | 0.03% |
| Caterpillar Inc. |
28.93%
869
|
$237,000 | 0.03% |
| SoundThinking Inc |
No change
13,211
|
$236,000 | 0.03% |
| CSX Corp. |
No change
7,200
|
$221,000 | 0.03% |
| Oracle Corp. |
No change
2,032
|
$215,000 | 0.03% |
| Nuveen Massachusetts Quality Municipal Income Fund (nmt) |
Opened
22,547
|
$214,000 | 0.03% |
| Spdr Sp 600 Small Cap Value Etf |
No change
2,920
|
$211,000 | 0.03% |
| Solaredge |
75.38%
1,617
|
$209,000 | 0.03% |
| Shell Plc |
Opened
3,225
|
$208,000 | 0.03% |
| Netflix Inc. |
6.84%
547
|
$207,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
249.25%
4,680
|
$205,000 | 0.02% |
| Marsh Mclennan Companies, Inc. |
No change
1,068
|
$203,000 | 0.02% |
| Spdr Msci Eafe Fossil Fuel Free Etf |
No change
5,692
|
$202,000 | 0.02% |
| Vanguard Total World Stock Etf |
Opened
2,157
|
$201,000 | 0.02% |
| Vanguard Bd Index Fd Inc Total Bnd Mrkt |
No change
2,751
|
$192,000 | 0.02% |
| iShares Select Dividend ETF |
Opened
1,766
|
$190,000 | 0.02% |
| Visa Inc |
6.47%
823
|
$189,000 | 0.02% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
2,574
|
$186,000 | 0.02% |
| Illinois Tool Works, Inc. |
24.44%
784
|
$181,000 | 0.02% |
| 3M Co. |
No change
1,815
|
$170,000 | 0.02% |
| Ishares Msci Usa Momentum Factor Etf |
No change
1,204
|
$168,000 | 0.02% |
| Conocophillips |
1.88%
1,406
|
$168,000 | 0.02% |
| AMGEN Inc. |
46.19%
614
|
$165,000 | 0.02% |
| Emerson Electric Co. |
37.69%
1,684
|
$163,000 | 0.02% |
| Target Corp |
50.94%
1,443
|
$160,000 | 0.02% |
| General Electric Company |
34.14%
1,438
|
$159,000 | 0.02% |
| Agilent Technologies Inc. |
No change
1,320
|
$148,000 | 0.02% |
| Altria Group Inc. |
No change
3,500
|
$147,000 | 0.02% |
| Air Products And Chemicals, Inc. |
59.08%
517
|
$147,000 | 0.02% |
| Global X Fds Glb X (mlp Enrg I) |
Opened
3,444
|
$146,000 | 0.02% |
| Spdr Gold Tr Gold (shs) |
No change
829
|
$142,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
Opened
3,571
|
$140,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
1,636
|
$140,000 | 0.02% |
| Analog Devices Inc. |
4.89%
793
|
$139,000 | 0.02% |
| Southern Company |
No change
2,155
|
$139,000 | 0.02% |
| Mt Bank Corporation |
71.50%
1,090
|
$138,000 | 0.02% |
| General Mills, Inc. |
No change
2,086
|
$133,000 | 0.02% |
| Medtronic Plc |
No change
1,669
|
$131,000 | 0.02% |
| Chevron Corp. |
62.68%
776
|
$131,000 | 0.02% |
| Mondelez International, Inc. Class A |
No change
1,859
|
$129,000 | 0.02% |
| Carrier Global Corporation |
14.24%
2,327
|
$128,000 | 0.02% |
| Fedex Corp |
No change
466
|
$123,000 | 0.01% |
| Kellogg Company |
No change
2,052
|
$122,000 | 0.01% |
| Henry Schein Inc. |
No change
1,637
|
$122,000 | 0.01% |
| Bristol-Myers Squibb Co. |
8.83%
2,045
|
$119,000 | 0.01% |
| Northern Trust Corp. |
No change
1,699
|
$118,000 | 0.01% |
| Otis Worldwide Corporation |
10.93%
1,462
|
$117,000 | 0.01% |
| Loews Corp. |
Closed
2,001
|
$116,000 | |
| Ishares Core Dividend Growth Etf |
Opened
2,333
|
$116,000 | 0.01% |
| Sheldahl Co. |
Closed
2,000
|
$115,000 | |
| Spdr Sp Midcap 400 Etf Trust |
No change
250
|
$114,000 | 0.01% |
| Cummins Inc. |
No change
498
|
$114,000 | 0.01% |
| Sempra Energy |
100.00%
1,636
|
$111,000 | 0.01% |
| Texas Instruments Inc. |
584.00%
684
|
$109,000 | 0.01% |
| Baxter International Inc. |
No change
2,883
|
$109,000 | 0.01% |
| Vanguard Ftse Europe Etf |
Opened
1,865
|
$108,000 | 0.01% |
| Marriott International, Inc. Class A |
12.66%
543
|
$107,000 | 0.01% |
| Broadcom Inc. |
Opened
128
|
$106,000 | 0.01% |
| NextEra Energy Inc |
49.67%
1,790
|
$103,000 | 0.01% |
| Interpublic Group Of Companies, Inc. |
5.10%
3,258
|
$93,000 | 0.01% |
| Waters Corp. |
No change
340
|
$93,000 | 0.01% |
| Blackstone Group Inc |
Opened
856
|
$92,000 | 0.01% |
| Xylem Inc |
No change
1,006
|
$92,000 | 0.01% |
| Eaton Corp. Plc |
2,506.25%
417
|
$89,000 | 0.01% |
| Astrazeneca Plc Spons Adr |
Opened
1,295
|
$88,000 | 0.01% |
| Starbucks Corp. |
57.81%
950
|
$87,000 | 0.01% |
| Ishares Sp 100 Etf |
No change
433
|
$87,000 | 0.01% |
| Home Depot, Inc. |
Opened
283
|
$86,000 | 0.01% |
| Toronto Dominion Bank |
48.07%
1,383
|
$83,000 | 0.01% |
| Enbridge Inc |
52.67%
2,429
|
$81,000 | 0.01% |
| Becton, Dickinson And Company |
No change
294
|
$76,000 | 0.01% |
| Eversource Energy |
No change
1,312
|
$76,000 | 0.01% |
| Best Buy Co. Inc. |
No change
1,034
|
$72,000 | 0.01% |
| Digital Realty Trust Inc |
Opened
585
|
$71,000 | 0.01% |
| Barrick Gold Corp. |
No change
4,889
|
$71,000 | 0.01% |
| American Electric Power Company Inc. |
130.77%
930
|
$70,000 | 0.01% |
| Phillips 66 |
No change
573
|
$69,000 | 0.01% |
| Crown Castle Int'l Corp. |
Opened
656
|
$60,000 | 0.01% |
| Xcel Energy Inc. |
No change
1,000
|
$57,000 | 0.01% |
| Luminar Technologies, Inc. Class A |
No change
11,117
|
$51,000 | 0.01% |
| Invesco QQQ Trust |
No change
139
|
$50,000 | 0.01% |
| Ishares Broad Usd High Yield Etf |
No change
1,422
|
$49,000 | 0.01% |
| CVS Health Corp |
No change
694
|
$48,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
425
|
$48,000 | 0.01% |
| NVIDIA Corp |
No change
108
|
$47,000 | 0.01% |
| Spotify Technology Sa |
No change
300
|
$46,000 | 0.01% |
| Duke Energy Corp. |
No change
512
|
$45,000 | 0.01% |
| Sysco Corp. |
No change
686
|
$45,000 | 0.01% |
| Ishares Msci Eafe Etf |
7.98%
657
|
$45,000 | 0.01% |
| General Dynamics Corp. |
No change
200
|
$44,000 | 0.01% |
| Corning, Inc. |
No change
1,400
|
$43,000 | 0.01% |
| Bp P.l.c. Sponsored Adr |
No change
1,120
|
$43,000 | 0.01% |
| Gsk Plc Spon Ads |
No change
1,160
|
$42,000 | 0.01% |
| Wells Fargo Company |
No change
979
|
$40,000 | 0.00% |
| Paychex Inc. |
No change
335
|
$39,000 | 0.00% |
| Ishares Core Sp Totl U.s. Stock Mkt Etf |
0.51%
397
|
$37,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
250
|
$36,000 | 0.00% |
| Ameren Corp. |
No change
450
|
$34,000 | 0.00% |
| Workday Inc Com |
No change
160
|
$34,000 | 0.00% |
| Ge Healthcare |
34.17%
479
|
$33,000 | 0.00% |
| Sherwin-Williams Co. |
No change
130
|
$33,000 | 0.00% |
| Peapack-Gladstone Financial Corp. |
No change
1,231
|
$32,000 | 0.00% |
| Booking Holdings Inc |
No change
10
|
$31,000 | 0.00% |
| Roper Technologies Inc |
No change
60
|
$29,000 | 0.00% |
| Public Service Enterprise Group Inc. |
No change
500
|
$28,000 | 0.00% |
| CME Group Inc |
Opened
142
|
$28,000 | 0.00% |
| Mosaic Company |
No change
750
|
$27,000 | 0.00% |
| Dover Corp. |
No change
195
|
$27,000 | 0.00% |
| Bank Of America Corp. |
No change
1,000
|
$27,000 | 0.00% |
| Sentinelone, Inc. Class A |
No change
1,513
|
$26,000 | 0.00% |
| Lab Corp Of America Holdings |
No change
127
|
$26,000 | 0.00% |
| DTE Energy Co. |
No change
250
|
$25,000 | 0.00% |
| Kinder Morgan Inc Class P |
Opened
1,481
|
$25,000 | 0.00% |
| Dominion Resources, Inc. |
No change
550
|
$25,000 | 0.00% |
| Vanguard Real Estate Etf |
No change
333
|
$25,000 | 0.00% |
| Vanguard Financials Etf |
No change
288
|
$23,000 | 0.00% |
| Vanguard Growth Etf |
Opened
85
|
$23,000 | 0.00% |
| Spdr Portfolio Sp 500 Value Etf |
No change
569
|
$23,000 | 0.00% |
| Verizon Communications Inc |
Opened
666
|
$22,000 | 0.00% |
| B2gold Corp Com |
No change
7,584
|
$22,000 | 0.00% |
| Kimberly Clark Corp. (kmb Csus) |
No change
175
|
$21,000 | 0.00% |
| State Street Corp. |
No change
298
|
$20,000 | 0.00% |
| Ishares Core Russell U.s. Growth Etf |
No change
211
|
$20,000 | 0.00% |
| Nestle S.a. Sponsored Adr |
No change
176
|
$20,000 | 0.00% |
| NiSource Inc |
46.60%
733
|
$18,000 | 0.00% |
| Allstate Corp (The) |
No change
166
|
$18,000 | 0.00% |
| Cigna Corporation |
No change
62
|
$18,000 | 0.00% |
| Chesapeake Utilities Corp |
No change
175
|
$17,000 | 0.00% |
| Spdr Ser Tr Dj Reit (etf) |
Opened
200
|
$17,000 | 0.00% |
| United Rentals, Inc. |
Opened
39
|
$17,000 | 0.00% |
| Ishares Core Sp Mid-cap Etf |
Opened
68
|
$17,000 | 0.00% |
| Fortive Corp |
No change
233
|
$17,000 | 0.00% |
| Norfolk Southern Corp. |
12.63%
83
|
$16,000 | 0.00% |
| D.r. Horton Inc. |
Opened
137
|
$15,000 | 0.00% |
| Crowdstrike Hldgs |
Opened
91
|
$15,000 | 0.00% |
| Rh Com |
Opened
56
|
$15,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
143
|
$15,000 | 0.00% |
| Evergy Inc |
No change
299
|
$15,000 | 0.00% |
| TJX Companies, Inc. |
No change
158
|
$14,000 | 0.00% |
| Spdr Sp Dividend Etf |
1.68%
121
|
$14,000 | 0.00% |
| Novartis Ag Sponsored Adr |
Opened
133
|
$14,000 | 0.00% |
| Arvinas Inc |
No change
700
|
$14,000 | 0.00% |
| Domino's Pizza, Inc. |
No change
36
|
$14,000 | 0.00% |
| Shopify, Inc. Class A |
No change
240
|
$13,000 | 0.00% |
| Mastercard Incorporated |
Opened
30
|
$12,000 | 0.00% |
| Ishares Msci Usa Esg Select Etf |
No change
136
|
$12,000 | 0.00% |
| Boeing Co. |
No change
60
|
$12,000 | 0.00% |
| Haleon Plc Spon Ads |
No change
1,451
|
$12,000 | 0.00% |
| Travelers Companies Inc. |
No change
66
|
$11,000 | 0.00% |
| Kla-tencor Corp. |
Opened
25
|
$11,000 | 0.00% |
| Hartford Financial Services Group Inc. |
No change
150
|
$11,000 | 0.00% |
| Ishares Tips Bond Etf |
No change
109
|
$11,000 | 0.00% |
| Honeywell International Inc |
Opened
61
|
$11,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
32
|
$10,000 | 0.00% |
| Unitedhealth Group Inc |
Opened
20
|
$10,000 | 0.00% |
| Ark Innovation Etf |
No change
244
|
$10,000 | 0.00% |
| Acushnet Holdings Corp |
Opened
188
|
$10,000 | 0.00% |
| Invesco Ftse Rafi Us 1000 Etf |
400.00%
310
|
$10,000 | 0.00% |
| nVent Electric plc |
Opened
166
|
$9,000 | 0.00% |
| Hubbell Inc. |
Opened
28
|
$9,000 | 0.00% |
| Williams-Sonoma, Inc. |
Opened
61
|
$9,000 | 0.00% |
| Alibaba Group Holding Ltd. Sponsored Adr |
No change
104
|
$9,000 | 0.00% |
| Amdocs Ltd |
Opened
107
|
$9,000 | 0.00% |
| Royal Caribbean |
Opened
100
|
$9,000 | 0.00% |
| Lincoln Electric Holding Inc. |
Opened
52
|
$9,000 | 0.00% |
| Nordson Corp. |
Opened
38
|
$8,000 | 0.00% |
| Meta Platforms Inc |
No change
26
|
$8,000 | 0.00% |
| Eastgroup Properties, Inc. |
Opened
49
|
$8,000 | 0.00% |
| Steris Plc Ord |
Opened
37
|
$8,000 | 0.00% |
| Bank Ozk Little Rock |
Opened
228
|
$8,000 | 0.00% |
| Baidu Inc Sponsored Adr Class A |
No change
56
|
$8,000 | 0.00% |
| Mdc Holdings Inc. |
Opened
203
|
$8,000 | 0.00% |
| Ishares Msci Emerging Markets Etf |
No change
200
|
$8,000 | 0.00% |
| Assured Guaranty Ltd |
Opened
131
|
$8,000 | 0.00% |
| Hamilton Lane Inc Cl |
Opened
88
|
$8,000 | 0.00% |
| Federal Agricultural |
Opened
46
|
$7,000 | 0.00% |
| MSA Safety Inc |
Opened
42
|
$7,000 | 0.00% |
| Ingredion Inc |
Opened
75
|
$7,000 | 0.00% |
| Raymond James Financial, Inc. |
Opened
67
|
$7,000 | 0.00% |
| Snap-on, Inc. |
Opened
28
|
$7,000 | 0.00% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
No change
69
|
$7,000 | 0.00% |
| Ishares Msci Eafe Growth Etf |
No change
84
|
$7,000 | 0.00% |
| Littlefuse, Inc. |
Opened
28
|
$7,000 | 0.00% |
| Spdr Portfolio (emerging Markets Etf) |
No change
196
|
$7,000 | 0.00% |
| Tractor Supply Co. |
Opened
33
|
$7,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
25
|
$7,000 | 0.00% |
| Diamondback Energy Inc |
Opened
44
|
$7,000 | 0.00% |
| Dt Midstream, Inc. |
No change
125
|
$7,000 | 0.00% |
| Packaging Corporation Of America |
Opened
40
|
$6,000 | 0.00% |
| Timken Co. |
Opened
86
|
$6,000 | 0.00% |
| Comcast Corporation Class A |
No change
137
|
$6,000 | 0.00% |
| Targa Resources Corp |
Opened
74
|
$6,000 | 0.00% |
| Idaho Power Company |
Opened
62
|
$6,000 | 0.00% |
| Select Medical |
Opened
241
|
$6,000 | 0.00% |
| Albany International Corp. |
Opened
62
|
$5,000 | 0.00% |
| RPM International, Inc. |
Opened
58
|
$5,000 | 0.00% |
| Comfort Systems USA, Inc. |
Opened
27
|
$5,000 | 0.00% |
| Hf Sinclair Corp Com |
Opened
90
|
$5,000 | 0.00% |
| Monolithic Power |
Opened
10
|
$5,000 | 0.00% |
| Huntsman Corp |
Opened
191
|
$5,000 | 0.00% |
| Kinsale Cap Group |
Opened
12
|
$5,000 | 0.00% |
| Cullen Frost Bankers Inc. |
Opened
59
|
$5,000 | 0.00% |
| Energy Select Sector Spdr Fund |
No change
58
|
$5,000 | 0.00% |
| Alliant Energy Corp. |
Opened
105
|
$5,000 | 0.00% |
| Donaldson Co. Inc. |
Opened
66
|
$4,000 | 0.00% |
| Electronic Arts, Inc. |
No change
31
|
$4,000 | 0.00% |
| Ishares Gold Trust |
No change
103
|
$4,000 | 0.00% |
| H.b. Fuller Company |
Opened
58
|
$4,000 | 0.00% |
| Fortrea Hldgs Inc |
Opened
127
|
$4,000 | 0.00% |
| Ulta Salon Cosmetics Fragrance Inc. |
Opened
8
|
$3,000 | 0.00% |
| Genuine Parts Co. |
Opened
24
|
$3,000 | 0.00% |
| Wd 40 Co Com |
Opened
13
|
$3,000 | 0.00% |
| Huntington Ingalls Industries Inc |
Opened
17
|
$3,000 | 0.00% |
| Synchrony Financial |
No change
109
|
$3,000 | 0.00% |
| Crane Holdings Co |
Opened
33
|
$3,000 | 0.00% |
| Crane Company Common |
Opened
33
|
$3,000 | 0.00% |
| Ford Motor Co. |
No change
248
|
$3,000 | 0.00% |
| Championx Corporation |
No change
83
|
$3,000 | 0.00% |
| Ares Management Corp |
Opened
30
|
$3,000 | 0.00% |
| Twitter Inc |
No change
54
|
$3,000 | 0.00% |
| CMS Energy Corporation |
Opened
50
|
$3,000 | 0.00% |
| Spdr Dow Jones Global Real Estate Etf |
No change
53
|
$2,000 | 0.00% |
| Ishares Sp Small-cap 600 Value Etf |
No change
26
|
$2,000 | 0.00% |
| Ambarella Inc |
No change
32
|
$2,000 | 0.00% |
| Lucid Group, Inc. |
No change
437
|
$2,000 | 0.00% |
| Cabot Oil Gas Corp. Class A |
Opened
78
|
$2,000 | 0.00% |
| Prudential Financial, Inc. |
Opened
18
|
$2,000 | 0.00% |
| Axos Financial Inc. |
No change
59
|
$2,000 | 0.00% |
| Kyndryl Holdings Incorporation |
No change
108
|
$2,000 | 0.00% |
| Spdr Sp 600 Small Cap Growth Etf |
No change
32
|
$2,000 | 0.00% |
| Zillow Group, Inc. Class C |
No change
31
|
$1,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
11
|
$1,000 | 0.00% |
| Moderna Inc |
No change
10
|
$1,000 | 0.00% |
| Teladoc Health Inc |
No change
46
|
$1,000 | 0.00% |
| U.s. Bancorp |
Opened
22
|
$1,000 | 0.00% |
| Zimvie Inc. |
No change
83
|
$1,000 | 0.00% |
| Datadog Inc |
No change
10
|
$1,000 | 0.00% |
| Tencent Holdings Ltd. Unsponsored Adr |
No change
27
|
$1,000 | 0.00% |
| Corteva Inc |
Opened
23
|
$1,000 | 0.00% |
| Guardant Health Inc |
No change
27
|
$1,000 | 0.00% |
| Etsy Inc |
No change
10
|
$1,000 | 0.00% |
| Omnicom Group, Inc. |
Opened
15
|
$1,000 | 0.00% |
| Embecta Corporation |
No change
59
|
$1,000 | 0.00% |
| United Parcel Service, Inc. |
Opened
6
|
$1,000 | 0.00% |
| Chargepoint Holdings, Inc. Class A |
No change
195
|
$1,000 | 0.00% |
| Realty Income Corp. |
Opened
25
|
$1,000 | 0.00% |
| Exelixis Inc |
No change
65
|
$1,000 | 0.00% |
| Av-intel Inc. |
No change
1
|
$0 | 0.00% |
| Teraforce Technology Corporation |
No change
2,000
|
$0 | 0.00% |
| DocuSign Inc |
No change
5
|
$0 | 0.00% |
| CRISPR Therapeutics AG |
No change
10
|
$0 | 0.00% |
| Warner Bros. Discovery, Inc. Series A |
No change
7
|
$0 | 0.00% |
| Datatel International Restricted Shares |
Closed
400
|
$0 | |
| Invesco Optimum Yield Diversified Commodity |
No change
10
|
$0 | 0.00% |
| Illumina Inc |
No change
3
|
$0 | 0.00% |
| Iqiyi, Inc. Sponsored Adr Class A |
No change
34
|
$0 | 0.00% |
| Petco Hlth Wellness Comp, Inc. Class A |
No change
65
|
$0 | 0.00% |
| Lemonade, Inc. |
No change
10
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 338 holdings | |||
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