13F HOLDINGS REPORT
FORBES J M & CO LLP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001067532-23-000007
Total Value
$803,660
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 153,475 | $52,264 | 6.50% |
| 2 | ISHARES GOLD TRUST | IAU | 1,355,670 | $49,333 | 6.14% |
| 3 | APPLE INC | AAPL | 234,201 | $45,428 | 5.65% |
| 4 | ENERGY SELECT SECTOR SPDR | 81369y506 | 360,674 | $29,276 | 3.64% |
| 5 | NVIDIA CORP | NVDA | 60,743 | $25,696 | 3.20% |
| 6 | ALPHABET INC CL A | GOOG | 214,580 | $25,685 | 3.20% |
| 7 | AMAZON.COM INC | AMZN | 176,646 | $23,028 | 2.87% |
| 8 | MERCK & CO INC | MRK | 192,867 | $22,255 | 2.77% |
| 9 | JOHNSON & JOHNSON | JNJ | 112,164 | $18,565 | 2.31% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 116,592 | $17,692 | 2.20% |
| 11 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 106,312 | $17,268 | 2.15% |
| 12 | LINDE PLC | LIN | 45,042 | $17,165 | 2.14% |
| 13 | BROADCOM INC | AVGO | 19,000 | $16,481 | 2.05% |
| 14 | JP MORGAN CHASE & CO | VYLD | 112,148 | $16,311 | 2.03% |
| 15 | PEPSICO INC | PEP | 85,793 | $15,891 | 1.98% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 210,432 | $15,614 | 1.94% |
| 17 | VISA INC CL A | V | 61,935 | $14,708 | 1.83% |
| 18 | ABBOTT LABS | ABLZF | 133,127 | $14,514 | 1.81% |
| 19 | TECHNOLOGY SELECT SECT SPDR | 81369y803 | 80,878 | $14,061 | 1.75% |
| 20 | ADOBE INC | ADBE | 28,634 | $14,002 | 1.74% |
| 21 | COCA COLA CO | KO | 229,304 | $13,809 | 1.72% |
| 22 | ZOETIS INC | ZTS | 72,134 | $12,422 | 1.55% |
| 23 | BANK OF AMERICA CORP | 060505104 | 428,957 | $12,307 | 1.53% |
| 24 | WALMART INC | WMT | 75,379 | $11,848 | 1.47% |
| 25 | HONEYWELL INTERNATIONAL INC | 438516106 | 55,262 | $11,467 | 1.43% |
| 26 | UNION PAC CORP | UNP | 53,001 | $10,845 | 1.35% |
| 27 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 39,639 | $10,365 | 1.29% |
| 28 | TJX COS INC | 872540109 | 117,796 | $9,988 | 1.24% |
| 29 | BECTON DICKINSON | BDX | 35,381 | $9,341 | 1.16% |
| 30 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 273,603 | $9,223 | 1.15% |
| 31 | BRISTOL MYERS SQUIBB CO | CELG-RI | 144,122 | $9,217 | 1.15% |
| 32 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 85,793 | $9,207 | 1.15% |
| 33 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463x509 | 265,819 | $9,139 | 1.14% |
| 34 | XYLEM INC | XYL | 79,084 | $8,906 | 1.11% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 18,244 | $8,769 | 1.09% |
| 36 | INTL. BUSINESS MACHINES CORP | INTR | 65,320 | $8,740 | 1.09% |
| 37 | INTERCONTINENTAL EXCHANGE INC | ICE | 74,585 | $8,434 | 1.05% |
| 38 | NESTLE SA SPONS ADR | 641069406 | 64,011 | $7,704 | 0.96% |
| 39 | CONSUMER DISCRETIONARY SELECT | 81369y407 | 44,891 | $7,623 | 0.95% |
| 40 | EATON CORP PLC | ETN | 37,679 | $7,577 | 0.94% |
| 41 | SALESFORCE INC | CRM | 35,305 | $7,459 | 0.93% |
| 42 | HOME DEPOT INC | HD | 23,276 | $7,230 | 0.90% |
| 43 | VERIZON COMMUNICATIONS | VZ | 191,410 | $7,119 | 0.89% |
| 44 | PROLOGIS INC REIT | PLDGP | 57,046 | $6,996 | 0.87% |
| 45 | PROGRESSIVE CORP | 743315103 | 46,168 | $6,111 | 0.76% |
| 46 | ECOLAB INC | ECL | 31,728 | $5,923 | 0.74% |
| 47 | RIO TINTO PLC SPONS ADR | RTNTF | 90,751 | $5,794 | 0.72% |
| 48 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 59,203 | $5,792 | 0.72% |
| 49 | HEALTH CARE SELECT SECTOR | 81369y209 | 40,177 | $5,333 | 0.66% |
| 50 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 40,607 | $5,155 | 0.64% |
| 51 | APTIV PLC | APTV | 44,538 | $4,547 | 0.57% |
| 52 | EXXON MOBIL CORP | XOM | 41,863 | $4,490 | 0.56% |
| 53 | COMM SERV SELECT SECTOR SPDR | 81369y852 | 68,673 | $4,469 | 0.56% |
| 54 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,225 | $4,169 | 0.52% |
| 55 | TESLA INC | TSLA | 13,934 | $3,648 | 0.45% |
| 56 | META PLATFORMS INC CL A | META | 11,179 | $3,208 | 0.40% |
| 57 | SERVICENOW INC | NOW | 5,192 | $2,918 | 0.36% |
| 58 | UTILITIES SELECT SECTOR SPDR | 81369y886 | 40,595 | $2,657 | 0.33% |
| 59 | REAL ESTATE SELECT SECT SPDR | 81369y860 | 67,517 | $2,545 | 0.32% |
| 60 | AUTOMATIC DATA PROCESSING INC | ADP | 10,096 | $2,219 | 0.28% |
| 61 | MCDONALDS CORP | MCD | 7,329 | $2,187 | 0.27% |
| 62 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 24,401 | $2,054 | 0.26% |
| 63 | ABBVIE INC | ABBV | 14,047 | $1,893 | 0.24% |
| 64 | CISCO SYSTEMS INC | CSCO | 31,587 | $1,634 | 0.20% |
| 65 | ALPHABET INC CL C | GOOG | 11,630 | $1,407 | 0.18% |
| 66 | COSTCO WHOLESALE CORP | COST | 2,341 | $1,260 | 0.16% |
| 67 | ISHARES CORE S&P 500 ETF | 464287200 | 2,650 | $1,181 | 0.15% |
| 68 | ACCENTURE PLC CL A | ACN | 3,594 | $1,109 | 0.14% |
| 69 | MASTERCARD INC CL A | MA | 2,799 | $1,101 | 0.14% |
| 70 | SPDR GOLD MINISHARES TRUST ETF | GLD | 28,711 | $1,094 | 0.14% |
| 71 | STRYKER CORPORATION | SYK | 3,581 | $1,093 | 0.14% |
| 72 | EMERSON ELEC CO | EMR | 12,023 | $1,087 | 0.14% |
| 73 | NUVECTIS PHARMA INC | NVCT | 67,000 | $1,070 | 0.13% |
| 74 | CHEVRON CORPORATION | CVX | 6,291 | $990 | 0.12% |
| 75 | DISNEY WALT CO NEW | 254687106 | 10,970 | $979 | 0.12% |
| 76 | INTEL CORP | INTC | 28,615 | $957 | 0.12% |
| 77 | SPDR GOLD TRUST | GLD | 5,318 | $948 | 0.12% |
| 78 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,120 | $935 | 0.12% |
| 79 | ANALOG DEVICES INC | ADI | 4,674 | $911 | 0.11% |
| 80 | INTUIT INC | INTU | 1,963 | $899 | 0.11% |
| 81 | CHURCH & DWIGHT INC | CHD | 8,520 | $854 | 0.11% |
| 82 | RTX CORPORATION | RTX | 7,927 | $777 | 0.10% |
| 83 | PFIZER INC | PFE | 21,078 | $773 | 0.10% |
| 84 | LILLY ELI & CO | LLY | 1,593 | $747 | 0.09% |
| 85 | COMCAST CORP CL A | CCZ | 17,399 | $723 | 0.09% |
| 86 | FISERV INC | FISV | 5,096 | $643 | 0.08% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 2,449 | $613 | 0.08% |
| 88 | NIKE INC-CLASS B | NKE | 5,378 | $594 | 0.07% |
| 89 | BIOGEN INC | BIIB | 2,078 | $592 | 0.07% |
| 90 | DANAHER CORP | 235851102 | 2,390 | $574 | 0.07% |
| 91 | BOEING CO | BA-PA | 2,637 | $557 | 0.07% |
| 92 | WEYERHAEUSER CO REIT | WY | 16,101 | $540 | 0.07% |
| 93 | ROYAL BANK OF CANADA | 780087102 | 5,600 | $535 | 0.07% |
| 94 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $518 | 0.06% |
| 95 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,272 | $517 | 0.06% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 5,360 | $506 | 0.06% |
| 97 | GENUINE PARTS CO | GPC | 2,865 | $485 | 0.06% |
| 98 | US BANCORP NEW | USB-PS | 13,909 | $460 | 0.06% |
| 99 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,628 | $457 | 0.06% |
| 100 | YUM BRANDS INC | YUM | 3,235 | $448 | 0.06% |
| 101 | PROGRESS SOFTWARE CORP | 743312100 | 7,120 | $414 | 0.05% |
| 102 | STARBUCKS CORP | SBUX | 3,852 | $382 | 0.05% |
| 103 | STATE STREET CORP | STT-PG | 5,160 | $378 | 0.05% |
| 104 | DUPONT DE NEMOURS INC | DD | 5,110 | $365 | 0.05% |
| 105 | TARGET CORP | TGT | 2,622 | $346 | 0.04% |
| 106 | PAYCHEX INC | PAYX | 3,057 | $342 | 0.04% |
| 107 | 3M CO | MMM | 3,239 | $324 | 0.04% |
| 108 | HEINEKEN HOLDING NV | HKHHF | 3,680 | $320 | 0.04% |
| 109 | CARRIER GLOBAL CORP | CARR | 6,380 | $317 | 0.04% |
| 110 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 3,194 | $309 | 0.04% |
| 111 | BANK OF NOVA SCOTIA HALIFAX | 064149107 | 6,000 | $300 | 0.04% |
| 112 | CAMBRIDGE BANCORP | 132152109 | 5,416 | $294 | 0.04% |
| 113 | CORTEVA INC | CTVA | 5,100 | $292 | 0.04% |
| 114 | DOW INC | DOW | 5,432 | $289 | 0.04% |
| 115 | AXSOME THERAPEUTICS INC | AXSM | 3,840 | $276 | 0.03% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 555 | $267 | 0.03% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 2,978 | $265 | 0.03% |
| 118 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641q837 | 4,843 | $243 | 0.03% |
| 119 | S&P GLOBAL INC | SPGI | 569 | $228 | 0.03% |
| 120 | CHECK POINT SOFTWARE TECH LTD | CHKP | 1,815 | $228 | 0.03% |
| 121 | ISHARES 0-3 MONTH TREASURY BD ETF | 46436e718 | 2,266 | $228 | 0.03% |
| 122 | PACCAR INC | PCAR | 2,675 | $224 | 0.03% |
| 123 | BEYOND AIR INC | XAIR | 35,020 | $149 | 0.02% |
| 124 | ZOETIS INC | ZTS | 476 | $82 | 0.01% |
| 125 | PFIZER INC | PFE | 1,511 | $55 | 0.01% |
| 126 | TYHEE GOLD CORP | 00b3bk3m2 | 5,194,000 | $42 | 0.01% |
| 127 | AUTOMATIC DATA PROCESSING INC | ADP | 100 | $22 | 0.00% |
| 128 | PEPSICO INC | PEP | 100 | $19 | 0.00% |
| 129 | WI2WI CORP | 00b973xc7 | 518,500 | $8 | 0.00% |