Foster-Dykema-Cabot--Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "FLEX",
  null,
  "POOL",
  null,
  null,
  "RJF",
  "MOS",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "SAN",
  "WRB",
  "BSX",
  "CMI",
  "DUK",
  "D",
  "EQNR",
  "EXPD",
  "TMC",
  "ARVN",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "EBTC",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  "PGC",
  "IVW",
  "IJH",
  null,
  "SEDG",
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EVRG",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "NI",
  "HIG",
  "NVS",
  "ORLY",
  "EMN",
  "ZIM",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "MKC",
  "AMGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "MRNA",
  "PNW",
  null,
  "VWO",
  "BTG",
  null,
  "PRF",
  null,
  "VIG",
  "TTE",
  "TRGP",
  "AGO",
  "MTD",
  "IWN",
  "GDDY",
  "TSM",
  null,
  "RMD",
  "CHPT",
  null,
  "VRTX",
  "K",
  "VNT",
  "AEE",
  "HAL",
  null,
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "WM",
  "FSLR",
  "IWR",
  "HSIC",
  "IR",
  "ES",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "LCID",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "HDB",
  null,
  "VEU",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WSM",
  null,
  null,
  "KLG",
  "XEL",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  "DTE",
  "MTB",
  "NSC",
  "INFY",
  "LH",
  "EMBC",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "S",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "NVT",
  "SPYV",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  null,
  "BMY",
  "BR",
  "CG",
  "CARR",
  "CDW",
  "CPK",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLFD",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVN",
  null,
  null,
  null,
  "DLR",
  "SSTI",
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 342
Total Value: 1246240081
Accession Number: 0002011882-25-000001
Form Type: 13F-HR
CIK: foster-dykema-cabot--partners
Manager Name: Foster-Dykema-Cabot--Partners

Data Enrichment

85% identified

291 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

342 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WATSCO INC

WSO|942622200

Shares:810

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:264

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:894

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$1.2B)

85207K107

Shares:32.2K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$1.2B)

97717X669

Shares:4.5K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.8K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$1.2B)

464287655

IWM|464287655

Shares:1.8K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$1.2B)

922908751

VB|922908751

Shares:1.6K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:1.4K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:411

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:984

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$1.2B)

464287804

IJR|464287804

Shares:3.1K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:4.5K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$1.2B)

46435GAA0

Shares:12.5K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$1.2B)

500767678

Shares:10.7K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.2B)

78470E106

Shares:7.0K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATSCO INC(WSOcusip942622200)	810	QoQ -8.47% (-75) YoY NEW(+810)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$1.2B)	QoQ -1.82% (-$7.7K) YoY NEW(+$411.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	264	QoQ -6.38% (-18) YoY NEW(+264)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$1.2B)	QoQ +13.09% (-$43.8K) YoY NEW(+$378.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	894	QoQ +1.13% (+10) YoY NEW(+894)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$1.2B)	QoQ +2.72% (+$10.0K) YoY NEW(+$375.4K)
(cusip85207K107)✕	32.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$1.2B)	QoQ +20.20% (+$62.7K) YoY +39.92% (+$106.5K)
(cusip97717X669)✕	4.5K	QoQ -5.00% (-239) YoY NEW(+4.5K)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$1.2B)	QoQ -6.30% (-$24.4K) YoY NEW(+$362.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.8K	QoQ -2.85% (-112) YoY -18.76% (-881)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$1.2B)	QoQ +0.12% (-$456) YoY -15.47% (-$65.4K)
(IWMcusip464287655)	1.8K	QoQ -4.75% (-88) YoY -43.64% (-1.4K)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$1.2B)	QoQ -14.00% (-$57.3K) YoY -46.53% (-$306.3K)
(VBcusip922908751)	1.6K	QoQ -18.92% (-370) YoY NEW(+1.6K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$1.2B)	QoQ -25.17% (-$118.3K) YoY NEW(+$351.5K)
ECOLAB INC.(ECLcusip278865100)	1.4K	QoQ +1.49% (+20) YoY +1424.71% (+1.3K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$1.2B)	QoQ +9.75% (+$30.7K) YoY +1574.23% (+$324.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY +31.36% (+335)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.2B)	QoQ +14.88% (+$44.4K) YoY +55.63% (+$122.4K)
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.2B)	QoQ -6.22% (-$22.6K) YoY NEW(+$341.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ -1.57% (-35) YoY -5.40% (-125)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$1.2B)	QoQ -1.58% (-$5.4K) YoY -14.17% (-$55.5K)
ServiceNow, Inc.(NOWcusip81762P102)	411	QoQ +1.23% (-5) YoY NEW(+411)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$1.2B)	QoQ -23.97% (-$103.2K) YoY NEW(+$327.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ -5.50% (-80) YoY -5.70% (-83)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$1.2B)	QoQ -19.30% (-$78.3K) YoY -10.97% (-$40.3K)
CATERPILLAR INC(CATcusip149123101)	984	QoQ -0.40% (-4) YoY +13.23% (+115)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$1.2B)	QoQ -9.45% (-$33.9K) YoY +1.91% (+$6.1K)
(IJRcusip464287804)	3.1K	QoQ -16.30% (-597) YoY -25.82% (-1.1K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$1.2B)	QoQ -24.03% (-$101.4K) YoY -29.81% (-$136.2K)
NOVO NORDISK A S(NVOcusip670100205)	4.5K	QoQ +3.80% (-166) YoY +46.47% (-1.4K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$1.2B)	QoQ -14.82% (-$55.6K) YoY -20.06% (-$80.2K)
(cusip46435GAA0)✕	12.5K	QoQ -2.34% (-300) YoY NEW(+12.5K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$1.2B)	QoQ -1.77% (-$5.5K) YoY NEW(+$302.6K)
(cusip500767678)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.2B)	QoQ -3.71% (-$11.7K) YoY -8.25% (-$27.2K)
(cusip78470E106)✕	7.0K	QoQ +11.16% (+700) YoY +8.99% (+575)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.2B)	QoQ +19.96% (+$49.8K) YoY +12.59% (+$33.5K)