13F HOLDINGS REPORT
FORBES J M & CO LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001067532-23-000005
Total Value
$731,234
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 1,365,091 | $51,013 | 6.98% |
| 2 | MICROSOFT CORP | MSFT | 155,310 | $44,776 | 6.12% |
| 3 | APPLE INC | AAPL | 220,720 | $36,397 | 4.98% |
| 4 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 221,809 | $34,161 | 4.67% |
| 5 | MERCK & CO INC | MRK | 212,171 | $22,573 | 3.09% |
| 6 | ALPHABET INC CL A | GOOG | 215,534 | $22,357 | 3.06% |
| 7 | ENERGY SELECT SECTOR SPDR | 81369y506 | 260,173 | $21,550 | 2.95% |
| 8 | NVIDIA CORP | NVDA | 69,846 | $19,401 | 2.65% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 239,073 | $18,428 | 2.52% |
| 10 | LINDE PLC | LIN | 50,470 | $17,939 | 2.45% |
| 11 | JOHNSON & JOHNSON | JNJ | 115,215 | $17,858 | 2.44% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 118,302 | $17,590 | 2.41% |
| 13 | PEPSICO INC | PEP | 93,659 | $17,074 | 2.33% |
| 14 | JP MORGAN CHASE & CO | VYLD | 128,435 | $16,736 | 2.29% |
| 15 | COCA COLA CO | KO | 257,353 | $15,964 | 2.18% |
| 16 | ABBOTT LABS | ABLZF | 152,312 | $15,423 | 2.11% |
| 17 | AMAZON.COM INC | AMZN | 145,966 | $15,077 | 2.06% |
| 18 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 59,120 | $14,789 | 2.02% |
| 19 | BANK OF AMERICA CORP | 060505104 | 507,572 | $14,517 | 1.99% |
| 20 | BROADCOM INC | AVGO | 22,463 | $14,411 | 1.97% |
| 21 | VISA INC CL A | V | 62,717 | $14,140 | 1.93% |
| 22 | ZOETIS INC | ZTS | 83,043 | $13,822 | 1.89% |
| 23 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463x509 | 393,257 | $13,422 | 1.84% |
| 24 | HONEYWELL INTERNATIONAL INC | 438516106 | 66,437 | $12,697 | 1.74% |
| 25 | WALMART INC | WMT | 85,106 | $12,549 | 1.72% |
| 26 | TJX COS INC | 872540109 | 145,170 | $11,376 | 1.56% |
| 27 | ADOBE INC | ADBE | 28,937 | $11,151 | 1.52% |
| 28 | NESTLE SA SPONS ADR | 641069406 | 91,046 | $11,079 | 1.52% |
| 29 | INTL. BUSINESS MACHINES CORP | INTR | 82,575 | $10,825 | 1.48% |
| 30 | UNION PAC CORP | UNP | 53,686 | $10,805 | 1.48% |
| 31 | XYLEM INC | XYL | 98,844 | $10,349 | 1.42% |
| 32 | BRISTOL MYERS SQUIBB CO | CELG-RI | 145,632 | $10,094 | 1.38% |
| 33 | INTERCONTINENTAL EXCHANGE INC | ICE | 94,567 | $9,862 | 1.35% |
| 34 | RIO TINTO PLC SPONS ADR | RTNTF | 135,938 | $9,325 | 1.28% |
| 35 | VERIZON COMMUNICATIONS | VZ | 227,925 | $8,864 | 1.21% |
| 36 | BECTON DICKINSON | BDX | 35,209 | $8,716 | 1.19% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 18,144 | $8,575 | 1.17% |
| 38 | HOME DEPOT INC | HD | 28,211 | $8,326 | 1.14% |
| 39 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 59,612 | $7,699 | 1.05% |
| 40 | PROLOGIS INC REIT | PLDGP | 57,745 | $7,205 | 0.99% |
| 41 | SALESFORCE INC | CRM | 34,441 | $6,881 | 0.94% |
| 42 | PROGRESSIVE CORP | 743315103 | 46,665 | $6,676 | 0.91% |
| 43 | EATON CORP PLC | ETN | 38,241 | $6,552 | 0.90% |
| 44 | ECOLAB INC | ECL | 35,636 | $5,899 | 0.81% |
| 45 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 59,054 | $5,347 | 0.73% |
| 46 | EXXON MOBIL CORP | XOM | 41,155 | $4,513 | 0.62% |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | 10,096 | $2,248 | 0.31% |
| 48 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 26,292 | $2,051 | 0.28% |
| 49 | MCDONALDS CORP | MCD | 4,131 | $1,155 | 0.16% |
| 50 | ALPHABET INC CL C | GOOG | 10,577 | $1,100 | 0.15% |
| 51 | ABBVIE INC | ABBV | 6,898 | $1,099 | 0.15% |
| 52 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,433 | $1,060 | 0.14% |
| 53 | EMERSON ELEC CO | EMR | 12,028 | $1,048 | 0.14% |
| 54 | MASTERCARD INC CL A | MA | 2,829 | $1,028 | 0.14% |
| 55 | CHEVRON CORPORATION | CVX | 6,291 | $1,026 | 0.14% |
| 56 | STRYKER CORPORATION | SYK | 3,581 | $1,022 | 0.14% |
| 57 | SPDR GOLD TRUST | GLD | 5,318 | $974 | 0.13% |
| 58 | INTEL CORP | INTC | 28,379 | $927 | 0.13% |
| 59 | ANALOG DEVICES INC | ADI | 4,674 | $922 | 0.13% |
| 60 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,120 | $896 | 0.12% |
| 61 | INTUIT INC | INTU | 1,963 | $875 | 0.12% |
| 62 | PFIZER INC | PFE | 21,078 | $860 | 0.12% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,969 | $780 | 0.11% |
| 64 | CHURCH & DWIGHT INC | CHD | 8,520 | $753 | 0.10% |
| 65 | ANGI INC CL A | ANGI | 265,193 | $602 | 0.08% |
| 66 | DANAHER CORP | 235851102 | 2,390 | $602 | 0.08% |
| 67 | CISCO SYSTEMS INC | CSCO | 11,460 | $599 | 0.08% |
| 68 | BIOGEN INC | BIIB | 2,078 | $578 | 0.08% |
| 69 | FISERV INC | FISV | 5,096 | $576 | 0.08% |
| 70 | BOEING CO | BA-PA | 2,636 | $560 | 0.08% |
| 71 | LILLY ELI & CO | LLY | 1,593 | $547 | 0.07% |
| 72 | ROYAL BANK OF CANADA | 780087102 | 5,600 | $535 | 0.07% |
| 73 | US BANCORP NEW | USB-PS | 13,909 | $501 | 0.07% |
| 74 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,210 | $497 | 0.07% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $487 | 0.07% |
| 76 | WEYERHAEUSER CO REIT | WY | 16,101 | $485 | 0.07% |
| 77 | GENUINE PARTS CO | GPC | 2,865 | $479 | 0.07% |
| 78 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $466 | 0.06% |
| 79 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,628 | $461 | 0.06% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 5,285 | $437 | 0.06% |
| 81 | TARGET CORP | TGT | 2,622 | $434 | 0.06% |
| 82 | YUM BRANDS INC | YUM | 3,235 | $427 | 0.06% |
| 83 | PROGRESS SOFTWARE CORP | 743312100 | 7,120 | $409 | 0.06% |
| 84 | STATE STREET CORP | STT-PG | 5,300 | $401 | 0.05% |
| 85 | STARBUCKS CORP | SBUX | 3,580 | $373 | 0.05% |
| 86 | DUPONT DE NEMOURS INC | DD | 5,026 | $361 | 0.05% |
| 87 | CAMBRIDGE BANCORP | 132152109 | 5,416 | $351 | 0.05% |
| 88 | PAYCHEX INC | PAYX | 3,057 | $350 | 0.05% |
| 89 | 3M CO | MMM | 3,239 | $340 | 0.05% |
| 90 | HEINEKEN HOLDING NV | HKHHF | 3,680 | $338 | 0.05% |
| 91 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 3,194 | $317 | 0.04% |
| 92 | DISNEY WALT CO NEW | 254687106 | 3,107 | $311 | 0.04% |
| 93 | CORTEVA INC | CTVA | 5,100 | $308 | 0.04% |
| 94 | BANK OF NOVA SCOTIA HALIFAX | 064149107 | 6,000 | $302 | 0.04% |
| 95 | DOW INC | DOW | 5,348 | $293 | 0.04% |
| 96 | CARRIER GLOBAL CORP | CARR | 6,385 | $292 | 0.04% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 2,983 | $252 | 0.03% |
| 98 | ACCENTURE PLC CL A | ACN | 877 | $251 | 0.03% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 555 | $245 | 0.03% |
| 100 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641q837 | 4,843 | $244 | 0.03% |
| 101 | JPM ULTRA-SHORT MUNI INCOME | 46641q654 | 4,801 | $244 | 0.03% |
| 102 | AXSOME THERAPEUTICS INC | AXSM | 3,840 | $237 | 0.03% |
| 103 | CHECK POINT SOFTWARE TECH LTD | CHKP | 1,815 | $236 | 0.03% |
| 104 | BEYOND AIR INC | XAIR | 35,020 | $236 | 0.03% |
| 105 | COSTCO WHOLESALE CORP | COST | 439 | $218 | 0.03% |
| 106 | QUALCOMM INC | QCOM | 1,680 | $214 | 0.03% |
| 107 | ZOETIS INC | ZTS | 476 | $79 | 0.01% |
| 108 | PFIZER INC | PFE | 1,511 | $62 | 0.01% |
| 109 | TYHEE GOLD CORP | 00b3bk3m2 | 5,194,000 | $42 | 0.01% |
| 110 | AUTOMATIC DATA PROCESSING INC | ADP | 100 | $22 | 0.00% |
| 111 | PEPSICO INC | PEP | 100 | $18 | 0.00% |
| 112 | WI2WI CORP | 00b973xc7 | 518,500 | $8 | 0.00% |