0001037558-21-000006.txt : 20211025 0001037558-21-000006.hdr.sgml : 20211025 20211025160945 ACCESSION NUMBER: 0001037558-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 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: 211344319 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 09-30-2021 09-30-2021 FOSTER DYKEMA CABOT & CO INC/MA

1075 MAIN STREET SUITE 200 WALTHAM MA 02451

13F HOLDINGS REPORT 028-04361 N Elizabeth Gardner 6174233900 Elizabeth Gardner Waltham MA 10-25-2021 0 92 802306 false INFORMATION TABLE 2 fdc-sec13f3qtr2021.xml FDC-SEC13F3Q2021 Sprott Physical Gold Trust Uni COM 85207H104 934 67700 SH SOLE 67700 0 0 Sprott Physical Silver Trust COM 85207K107 247 32170 SH SOLE 32170 0 0 JPMorgan Hedged Equity Select COM 46637K281 89628 3461888 SH SOLE 3461888 0 0 3M Company COM 88579Y101 554 3156 SH SOLE 3156 0 0 Abbott Laboratories COM 002824100 521 4407 SH SOLE 4407 0 0 AbbVie, Inc. COM 00287y109 397 3676 SH SOLE 3676 0 0 Accenture PLC COM G1151c101 17866 55846 SH SOLE 55846 0 0 Agilent Technologies, Inc. COM 00846U101 208 1320 SH SOLE 1320 0 0 Air Products and Chemicals, In COM 009158106 698 2725 SH SOLE 2725 0 0 Alphabet Inc. Class A COM 02079K305 3005 1124 SH SOLE 1124 0 0 Alphabet Inc. Class C COM 02079K107 5160 1936 SH SOLE 1936 0 0 Amazon.com, Inc. COM 023135106 20124 6126 SH SOLE 6126 0 0 American Express Company COM 025816109 19561 116759 SH SOLE 116759 0 0 Amphenol Corporation Class A COM 032095101 22709 310099 SH SOLE 310099 0 0 Apple Inc COM 037833100 14517 102594 SH SOLE 102594 0 0 Athena Technology Acquisition COM 04687A109 1003 101006 SH SOLE 101006 0 0 Automatic Data Processing, Inc COM 053015103 270 1353 SH SOLE 1353 0 0 Baxter International Inc. COM 071813109 248 3084 SH SOLE 3084 0 0 Becton Dickinson & Company COM 075887109 12745 51846 SH SOLE 51846 0 0 Berkshire Hathaway, Inc. Cl. A COM 084670108 2057 5 SH SOLE 5 0 0 Berkshire Hathaway, Inc. Cl. B COM 084670702 22548 82611 SH SOLE 82611 0 0 BlackRock Inc. COM 09247X101 474 565 SH SOLE 565 0 0 Bristol-Myers Squibb Company COM 110122108 642 10857 SH SOLE 10857 0 0 Cisco Systems, Inc. COM 17275R102 404 7424 SH SOLE 7424 0 0 Coca-Cola Company COM 191216100 2062 39297 SH SOLE 39297 0 0 Colgate-Palmolive Company COM 194162103 819 10834 SH SOLE 10834 0 0 Cortexyme Inc COM 22053A107 281 3061 SH SOLE 3061 0 0 Costco Wholesale Corporation COM 22160K105 21261 47315 SH SOLE 47315 0 0 Danaher Corp COM 235851102 414 1360 SH SOLE 1360 0 0 Eli Lilly and Company COM 532457108 705 3053 SH SOLE 3053 0 0 Enterprise Bancorp, Inc. COM 293668109 2005 55771 SH SOLE 55771 0 0 Exxon Mobil Corporation COM 30231G102 316 5372 SH SOLE 5372 0 0 Hershey Company COM 427866108 231 1366 SH SOLE 1366 0 0 IBM Corporation COM 459200101 251 1809 SH SOLE 1809 0 0 Illinois Tool Works Inc. COM 452308109 530 2566 SH SOLE 2566 0 0 Intel Corporation COM 458140100 362 6800 SH SOLE 6800 0 0 Johnson & Johnson COM 478160104 1821 11274 SH SOLE 11274 0 0 Johnson Controls International COM G51502105 487 7158 SH SOLE 7158 0 0 JPMorgan Chase & Co. COM 46625H100 24742 151150 SH SOLE 151150 0 0 Laboratory Corporation of Amer COM 50540R409 372 1321 SH SOLE 1321 0 0 Lockheed Martin Corporation COM 539830109 482 1396 SH SOLE 1396 0 0 Loews Corporation COM 540424108 324 6000 SH SOLE 6000 0 0 Lowes Cos. Inc. COM 548661107 21423 105606 SH SOLE 105606 0 0 Luminar Technologies Inc Class COM 550424105 3773 241874 SH SOLE 241874 0 0 McCormick & Co., Inc. Non-Voti COM 579780206 1296 16000 SH SOLE 16000 0 0 McDonald's Corporation COM 580135101 919 3813 SH SOLE 3813 0 0 Merck & Co., Inc. COM 58933y105 627 8343 SH SOLE 8343 0 0 Microsoft Corporation COM 594918104 17601 62433 SH SOLE 62433 0 0 Netflix, Inc. COM 64110l106 969 1588 SH SOLE 1588 0 0 NIKE, Inc. Class B COM 654106103 16363 112669 SH SOLE 112669 0 0 Novus Capital Corp. II Class A COM 67012W104 1000 101010 SH SOLE 101010 0 0 PepsiCo, Inc. COM 713448108 1479 9834 SH SOLE 9834 0 0 Pfizer Inc. COM 717081103 829 19284 SH SOLE 19284 0 0 Procter & Gamble Company COM 742718109 5964 42660 SH SOLE 42660 0 0 Progressive Corporation COM 743315103 556 6148 SH SOLE 6148 0 0 Prologis Inc. COM 74340W103 17268 137673 SH SOLE 137673 0 0 Raytheon Technologies Corporat COM 75513E101 254 2950 SH SOLE 2950 0 0 S&P Global, Inc. COM 78409v104 722 1700 SH SOLE 1700 0 0 Sherwin-Williams Co. COM 824348106 18108 64735 SH SOLE 64735 0 0 Target Corp. COM 87612E106 293 1282 SH SOLE 1282 0 0 Tesla Motors, Inc. COM 88160r101 252 325 SH SOLE 325 0 0 The Estee Lauder Cos Inc. COM 518439104 8193 27318 SH SOLE 27318 0 0 Thermo Fisher Scientific Inc COM 883556102 23508 41146 SH SOLE 41146 0 0 Union Pacific Corporation COM 907818108 673 3432 SH SOLE 3432 0 0 Visa Inc. Class A COM 92826c839 20590 92435 SH SOLE 92435 0 0 Wal-Mart Stores, Inc. COM 931142103 876 6285 SH SOLE 6285 0 0 Walt Disney Company COM 254687106 15972 94413 SH SOLE 94413 0 0 Columbia Emerging Markets Cons COM 19762B509 225 9033 SH SOLE 9033 0 0 Financial Select Sector SPDR E COM 81369Y605 19861 529206 SH SOLE 529206 0 0 Industrial Select Sector SPDR COM 81369Y704 18411 188177 SH SOLE 188177 0 0 iShares Core MSCI EAFE ETF COM 46432F842 63681 857652 SH SOLE 857652 0 0 iShares Core S&P 500 ETF COM 464287200 1162 2697 SH SOLE 2697 0 0 iShares Core S&P Small Cap ETF COM 464287804 408 3733 SH SOLE 3733 0 0 iShares Edge MSCI Min Vol USA COM 46429b697 1597 21722 SH SOLE 21722 0 0 iShares Edge MSCI USA Momentum COM 46432F396 15647 89107 SH SOLE 89107 0 0 iShares Edge MSCI USA Quality COM 46432f339 509 3867 SH SOLE 3867 0 0 iShares MSCI Global Impact ETF COM 46435G532 2040 21232 SH SOLE 21232 0 0 iShares Russell 1000 Growth ET COM 464287614 4485 16367 SH SOLE 16367 0 0 iShares Russell 1000 Value ETF COM 464287598 2259 14435 SH SOLE 14435 0 0 iShares Russell 2000 ETF COM 464287655 494 2258 SH SOLE 2258 0 0 iShares Russell Midcap ETF COM 464287499 925 11832 SH SOLE 11832 0 0 iShares S&P 500 Growth ETF COM 464287309 2246 30386 SH SOLE 30386 0 0 SPDR S&P 500 ETF Trust COM 78462F103 168560 392786 SH SOLE 392786 0 0 SPDR S&P 500 Fossil Fuel Reser COM 78468R796 2980 28052 SH SOLE 28052 0 0 SPDR S&P 600 Small Cap Value E COM 78464A300 239 2920 SH SOLE 2920 0 0 Technology Select Sector SPDR COM 81369Y803 4188 28044 SH SOLE 28044 0 0 Vanguard Dividend Appreciation COM 921908844 260 1693 SH SOLE 1693 0 0 Vanguard FTSE Developed Market COM 921943858 331 6558 SH SOLE 6558 0 0 Vanguard S&P 500 Index Fund COM 922908363 2399 6083 SH SOLE 6083 0 0 Vanguard Total International S COM 921909768 287 4540 SH SOLE 4540 0 0 Vanguard Total Stock Market In COM 922908769 15390 69305 SH SOLE 69305 0 0 Vanguard Value Index Fund COM 922908744 229 1690 SH SOLE 1690 0 0