13F HOLDINGS REPORT
FORBES J M & CO LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001067532-23-000002
Total Value
$692,928
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 1,324,604 | $45,818 | 6.61% |
| 2 | MICROSOFT CORP | MSFT | 154,349 | $37,016 | 5.34% |
| 3 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 226,712 | $34,426 | 4.97% |
| 4 | APPLE INC | AAPL | 222,986 | $28,973 | 4.18% |
| 5 | MERCK & CO INC | MRK | 209,484 | $23,242 | 3.35% |
| 6 | ENERGY SELECT SECTOR SPDR | 81369y506 | 259,694 | $22,715 | 3.28% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 241,067 | $20,153 | 2.91% |
| 8 | JOHNSON & JOHNSON | JNJ | 113,643 | $20,075 | 2.90% |
| 9 | ALPHABET INC CL A | GOOG | 219,115 | $19,333 | 2.79% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 117,330 | $17,783 | 2.57% |
| 11 | UNION PAC CORP | UNP | 81,292 | $16,833 | 2.43% |
| 12 | PEPSICO INC | PEP | 93,107 | $16,821 | 2.43% |
| 13 | JP MORGAN CHASE & CO | VYLD | 124,275 | $16,665 | 2.41% |
| 14 | LINDE PLC | LIN | 51,077 | $16,660 | 2.40% |
| 15 | BANK OF AMERICA CORP | 060505104 | 501,229 | $16,601 | 2.40% |
| 16 | ABBOTT LABS | ABLZF | 149,440 | $16,407 | 2.37% |
| 17 | COCA COLA CO | KO | 254,613 | $16,196 | 2.34% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 28,596 | $15,161 | 2.19% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 66,036 | $14,152 | 2.04% |
| 20 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 57,843 | $13,992 | 2.02% |
| 21 | VISA INC CL A | V | 63,247 | $13,140 | 1.90% |
| 22 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463x509 | 385,239 | $12,697 | 1.83% |
| 23 | AMAZON COM INC | AMZN | 149,120 | $12,526 | 1.81% |
| 24 | ZOETIS INC | ZTS | 85,033 | $12,462 | 1.80% |
| 25 | BROADCOM INC | AVGO | 22,244 | $12,437 | 1.79% |
| 26 | WALMART INC | WMT | 83,279 | $11,808 | 1.70% |
| 27 | INTL BUSINESS MACHINES CORP | INTR | 81,229 | $11,444 | 1.65% |
| 28 | TJX COS INC | 872540109 | 142,604 | $11,351 | 1.64% |
| 29 | XYLEM INC | XYL | 97,701 | $10,802 | 1.56% |
| 30 | NESTLE SA SPONS ADR | 641069406 | 91,126 | $10,510 | 1.52% |
| 31 | NVIDIA CORP | NVDA | 70,078 | $10,241 | 1.48% |
| 32 | BRISTOL MYERS SQUIBB CO | CELG-RI | 141,768 | $10,200 | 1.47% |
| 33 | ADOBE INC | ADBE | 29,817 | $10,034 | 1.45% |
| 34 | INTERCONTINENTAL EXCHANGE INC | ICE | 92,231 | $9,462 | 1.37% |
| 35 | BECTON DICKINSON | BDX | 35,255 | $8,965 | 1.29% |
| 36 | HOME DEPOT INC | HD | 28,306 | $8,941 | 1.29% |
| 37 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 58,705 | $7,707 | 1.11% |
| 38 | VERIZON COMMUNICATIONS | VZ | 184,746 | $7,279 | 1.05% |
| 39 | PROLOGIS INC REIT | PLDGP | 57,296 | $6,459 | 0.93% |
| 40 | PROGRESSIVE CORP | 743315103 | 45,824 | $5,944 | 0.86% |
| 41 | ISHARES CORE S&P TOTAL US | 464287150 | 59,770 | $5,068 | 0.73% |
| 42 | RIO TINTO PLC SPONS ADR | RTNTF | 67,556 | $4,810 | 0.69% |
| 43 | SALESFORCE INC | CRM | 35,995 | $4,773 | 0.69% |
| 44 | EXXON MOBIL CORP | XOM | 41,033 | $4,525 | 0.65% |
| 45 | ECOLAB INC | ECL | 26,806 | $3,902 | 0.56% |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 10,306 | $2,462 | 0.36% |
| 47 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 31,843 | $2,286 | 0.33% |
| 48 | ABBVIE INC | ABBV | 8,174 | $1,321 | 0.19% |
| 49 | EMERSON ELEC CO | EMR | 11,953 | $1,148 | 0.17% |
| 50 | CHEVRON CORPORATION | CVX | 6,217 | $1,116 | 0.16% |
| 51 | PFIZER INC | PFE | 21,078 | $1,080 | 0.16% |
| 52 | MCDONALDS CORP | MCD | 4,057 | $1,069 | 0.15% |
| 53 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 3,408 | $1,053 | 0.15% |
| 54 | MASTERCARD INC CL A | MA | 2,826 | $983 | 0.14% |
| 55 | ALPHABET INC CL C | GOOG | 10,935 | $970 | 0.14% |
| 56 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,120 | $962 | 0.14% |
| 57 | SPDR GOLD TRUST | GLD | 5,318 | $902 | 0.13% |
| 58 | STRYKER CORPORATION | SYK | 3,626 | $887 | 0.13% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,032 | $811 | 0.12% |
| 60 | INTEL CORP | INTC | 29,236 | $773 | 0.11% |
| 61 | ANALOG DEVICES INC | ADI | 4,701 | $771 | 0.11% |
| 62 | INTUIT INC | INTU | 1,963 | $764 | 0.11% |
| 63 | CHURCH & DWIGHT INC | CHD | 8,520 | $687 | 0.10% |
| 64 | DANAHER CORP | 235851102 | 2,390 | $634 | 0.09% |
| 65 | ANGI INC CL A | ANGI | 265,193 | $623 | 0.09% |
| 66 | US BANCORP NEW | USB-PS | 13,877 | $605 | 0.09% |
| 67 | BIOGEN INC | BIIB | 2,099 | $581 | 0.08% |
| 68 | LILLY ELI & CO | LLY | 1,579 | $578 | 0.08% |
| 69 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,628 | $573 | 0.08% |
| 70 | CISCO SYSTEMS INC | CSCO | 11,460 | $546 | 0.08% |
| 71 | ROYAL BANK OF CANADA | 780087102 | 5,600 | $527 | 0.08% |
| 72 | FISERV INC | FISV | 5,096 | $515 | 0.07% |
| 73 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,272 | $508 | 0.07% |
| 74 | BOEING CO | BA-PA | 2,636 | $502 | 0.07% |
| 75 | WEYERHAEUSER CO REIT | WY | 16,101 | $499 | 0.07% |
| 76 | GENUINE PARTS CO | GPC | 2,865 | $497 | 0.07% |
| 77 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $469 | 0.07% |
| 78 | CAMBRIDGE BANCORP | 132152109 | 5,416 | $450 | 0.06% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $440 | 0.06% |
| 80 | YUM BRANDS INC | YUM | 3,235 | $414 | 0.06% |
| 81 | STATE STREET CORP | STT-PG | 5,300 | $411 | 0.06% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 5,360 | $399 | 0.06% |
| 83 | 3M CO | MMM | 3,239 | $388 | 0.06% |
| 84 | TARGET CORP | TGT | 2,540 | $379 | 0.05% |
| 85 | PROGRESS SOFTWARE CORP | 743312100 | 7,120 | $359 | 0.05% |
| 86 | STARBUCKS CORP | SBUX | 3,580 | $355 | 0.05% |
| 87 | PAYCHEX INC | PAYX | 3,002 | $347 | 0.05% |
| 88 | DUPONT DE NEMOURS INC | DD | 4,932 | $338 | 0.05% |
| 89 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 3,203 | $307 | 0.04% |
| 90 | AXSOME THERAPEUTICS INC | AXSM | 3,840 | $296 | 0.04% |
| 91 | CORTEVA INC | CTVA | 5,008 | $294 | 0.04% |
| 92 | BANK OF NOVA SCOTIA HALIFAX | 064149107 | 6,000 | $293 | 0.04% |
| 93 | HEINEKEN HOLDING NV | HKHHF | 3,680 | $283 | 0.04% |
| 94 | CARRIER GLOBAL CORP | CARR | 6,425 | $265 | 0.04% |
| 95 | DISNEY WALT CO NEW | 254687106 | 3,061 | $265 | 0.04% |
| 96 | DOW INC | DOW | 5,239 | $264 | 0.04% |
| 97 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641q837 | 4,863 | $244 | 0.04% |
| 98 | JPM ULTRA-SHORT MUNI INCOME | 46641q654 | 4,821 | $244 | 0.04% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 555 | $239 | 0.03% |
| 100 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 536 | $237 | 0.03% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 3,008 | $236 | 0.03% |
| 102 | ACCENTURE PLC CL A | ACN | 877 | $234 | 0.03% |
| 103 | CHECK POINT SOFTWARE TECH LTD | CHKP | 1,815 | $228 | 0.03% |
| 104 | BEYOND AIR INC | XAIR | 35,020 | $227 | 0.03% |
| 105 | PFIZER INC | PFE | 1,511 | $77 | 0.01% |
| 106 | ZOETIS INC | ZTS | 476 | $70 | 0.01% |
| 107 | TYHEE GOLD CORP | 00b3bk3m2 | 5,194,000 | $42 | 0.01% |
| 108 | LOWES COS INC | 548661107 | 200 | $40 | 0.01% |
| 109 | AUTOMATIC DATA PROCESSING INC | ADP | 100 | $24 | 0.00% |
| 110 | PEPSICO INC | PEP | 100 | $18 | 0.00% |
| 111 | WI2WI CORP | 00b973xc7 | 518,500 | $10 | 0.00% |