FORBES J M & CO LLP Diversified Active

CIK: 0001067532 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $693 (100.0% shares, 0.0% debt)

Holdings (107)

IAU ISHARES GOLD TRUST 6.6%
Value ($000) $46 Shares 1,324,604 Est. Cost $34.07 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $37 Shares 154,349 Est. Cost $49.53 Unrealized +372.6%
VIG VANGUARD DIVIDEND APPREC ETF 5.0%
Value ($000) $34 Shares 226,712 Est. Cost $9.90 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $29 Shares 222,986 Est. Cost $91.19 Unrealized +54.3%
MERCK & CO INC 3.4%
Value ($000) $23 Shares 209,484 Est. Cost $57.11 Unrealized
ENERGY SELECT SECTOR SPDR 3.3%
Value ($000) $23 Shares 259,694 Est. Cost $41.83 Unrealized
NEXTERA ENERGY INC 2.9%
Value ($000) $20 Shares 241,067 Est. Cost $83.10 Unrealized
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $20 Shares 113,643 Est. Cost $71.81 Unrealized +118.7%
ALPHABET INC CL A 2.8%
Value ($000) $19 Shares 219,115 Est. Cost $133.96 Unrealized
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $18 Shares 117,330 Est. Cost $61.93 Unrealized +109.6%
PEP PEPSICO INC 2.4%
Value ($000) $17 Shares 93,207 Est. Cost $71.02 Unrealized +126.5%
UNP UNION PAC CORP 2.4%
Value ($000) $17 Shares 81,292 Est. Cost $86.01 Unrealized +121.1%
JP MORGAN CHASE & CO 2.4%
Value ($000) $17 Shares 124,275 Est. Cost $99.93 Unrealized
LINDE PLC 2.4%
Value ($000) $17 Shares 51,077 Est. Cost $287.52 Unrealized
BAC BANK OF AMERICA CORP 2.4%
Value ($000) $17 Shares 501,229 Est. Cost $22.51 Unrealized +40.9%
ABT ABBOTT LABS 2.4%
Value ($000) $16 Shares 149,440 Est. Cost $63.08 Unrealized +54.8%
KO COCA COLA CO 2.3%
Value ($000) $16 Shares 254,613 Est. Cost $38.39 Unrealized +43.1%
UNITEDHEALTH GROUP INC 2.2%
Value ($000) $15 Shares 28,596 Est. Cost $256.30 Unrealized
HON HONEYWELL INTERNATIONAL INC 2.0%
Value ($000) $14 Shares 66,036 Est. Cost $101.74 Unrealized +75.7%
IJH ISHARES CORE S&P MID-CAP ETF 2.0%
Value ($000) $14 Shares 57,843 Est. Cost $226.16 Unrealized
VISA INC CL A 1.9%
Value ($000) $13 Shares 63,247 Est. Cost $92.01 Unrealized
SPDR PORTFOLIO EMERGING MARKETS ETF 1.8%
Value ($000) $13 Shares 385,239 Est. Cost $0.03 Unrealized
ZOETIS INC 1.8%
Value ($000) $13 Shares 85,509 Est. Cost $57.23 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $13 Shares 149,120 Est. Cost $122.30 Unrealized -19.2%
BROADCOM INC 1.8%
Value ($000) $12 Shares 22,244 Est. Cost $368.51 Unrealized
WMT WALMART INC 1.7%
Value ($000) $12 Shares 83,279 Est. Cost $38.45 Unrealized +18.7%
IBM INTL BUSINESS MACHINES CORP 1.7%
Value ($000) $11 Shares 81,229 Est. Cost $99.20 Unrealized +24.0%
TJX TJX COS INC 1.6%
Value ($000) $11 Shares 142,604 Est. Cost $61.20 Unrealized +15.6%
XYLEM INC 1.6%
Value ($000) $11 Shares 97,701 Est. Cost $81.88 Unrealized
NSRGY NESTLE SA SPONS ADR 1.5%
Value ($000) $11 Shares 91,126 Est. Cost $76.15 Unrealized
NVIDIA CORP 1.5%
Value ($000) $10 Shares 70,078 Est. Cost $352.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $10 Shares 141,768 Est. Cost $44.55 Unrealized +46.4%
ADOBE INC 1.4%
Value ($000) $10 Shares 29,817 Est. Cost $97.84 Unrealized
INTERCONTINENTAL EXCHANGE INC 1.4%
Value ($000) $9 Shares 92,231 Est. Cost $92.63 Unrealized
BDX BECTON DICKINSON 1.3%
Value ($000) $9 Shares 35,255 Est. Cost $199.52 Unrealized +11.9%
HD HOME DEPOT INC 1.3%
Value ($000) $9 Shares 28,306 Est. Cost $233.95 Unrealized +20.2%
IBB ISHARES BIOTECHNOLOGY ETF 1.1%
Value ($000) $8 Shares 58,705 Est. Cost $134.96 Unrealized
VERIZON COMMUNICATIONS 1.1%
Value ($000) $7 Shares 184,746 Est. Cost $51.90 Unrealized
PROLOGIS INC REIT 0.9%
Value ($000) $6 Shares 57,296 Est. Cost $100.76 Unrealized
PGR PROGRESSIVE CORP 0.9%
Value ($000) $6 Shares 45,824 Est. Cost $109.84 Unrealized +5.3%
ITOT ISHARES CORE S&P TOTAL US 0.7%
Value ($000) $5 Shares 59,770 Est. Cost $61.82 Unrealized
RIO RIO TINTO PLC SPONS ADR 0.7%
Value ($000) $5 Shares 67,556 Est. Cost $83.53 Unrealized
SALESFORCE INC 0.7%
Value ($000) $5 Shares 35,995 Est. Cost $82.64 Unrealized
EXXON MOBIL CORP 0.7%
Value ($000) $5 Shares 41,033 Est. Cost $86.45 Unrealized
ECL ECOLAB INC 0.6%
Value ($000) $4 Shares 26,806 Est. Cost $148.89 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $2 Shares 10,406 Est. Cost $74.42 Unrealized +207.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%
Value ($000) $2 Shares 31,843 Est. Cost $30.98 Unrealized
ABBVIE INC 0.2%
Value ($000) $1 Shares 8,174 Est. Cost $61.58 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 22,589 Est. Cost $21.33 Unrealized +88.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1 Shares 11,953 Est. Cost $55.45 Unrealized +52.4%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $1 Shares 6,217 Est. Cost $85.18 Unrealized +79.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1 Shares 4,057 Est. Cost $116.93 Unrealized +109.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $1 Shares 3,408 Est. Cost $172.78 Unrealized +71.9%
MASTERCARD INC CL A 0.1%
Value ($000) $1 Shares 2,826 Est. Cost $145.09 Unrealized
ALPHABET INC CL C 0.1%
Value ($000) $1 Shares 10,935 Est. Cost $119.96 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1 Shares 3,120 Est. Cost $109.91 Unrealized +136.1%
SPDR GOLD TRUST 0.1%
Value ($000) $1 Shares 5,318 Est. Cost $160.02 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1 Shares 3,626 Est. Cost $63.71 Unrealized +245.0%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 8,032 Est. Cost $0.10 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 29,236 Est. Cost $35.83 Unrealized -25.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1 Shares 4,701 Est. Cost $108.49 Unrealized +36.2%
INTU INTUIT INC 0.1%
Value ($000) $1 Shares 1,963 Est. Cost $75.72 Unrealized +413.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1 Shares 8,520 Est. Cost $39.14 Unrealized +88.9%
DHR DANAHER CORP 0.1%
Value ($000) $1 Shares 2,390 Est. Cost $248.83 Unrealized -8.3%
ANGI INC CL A 0.1%
Value ($000) $1 Shares 265,193 Est. Cost $10.46 Unrealized
USB US BANCORP NEW 0.1%
Value ($000) $1 Shares 13,877 Est. Cost $23.91 Unrealized +53.5%
BIOGEN INC 0.1%
Value ($000) $1 Shares 2,099 Est. Cost $216.68 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1 Shares 1,579 Est. Cost $89.67 Unrealized +285.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1 Shares 3,628 Est. Cost $61.55 Unrealized +126.2%
CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 11,460 Est. Cost $35.04 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1 Shares 5,600 Est. Cost $59.71 Unrealized +58.1%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 5,096 Est. Cost $53.91 Unrealized +84.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $1 Shares 4,272 Est. Cost $44.04 Unrealized +154.9%
BA BOEING CO 0.1%
Value ($000) $1 Shares 2,636 Est. Cost $120.78 Unrealized +35.4%
WY WEYERHAEUSER CO REIT 0.1%
Value ($000) $0 Shares 16,101 Est. Cost $23.05 Unrealized +19.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 2,865 Est. Cost $67.34 Unrealized +136.3%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $0 Shares 1 Est. Cost $318723.75 Unrealized +40.8%
CAMBRIDGE BANCORP 0.1%
Value ($000) $0 Shares 5,416 Est. Cost $109.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $170.30 Unrealized +16.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 3,235 Est. Cost $47.12 Unrealized +142.1%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 5,300 Est. Cost $45.03 Unrealized +46.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 5,360 Est. Cost $77.07 Unrealized 0.0%
3M CO 0.1%
Value ($000) $0 Shares 3,239 Est. Cost $138.44 Unrealized
TARGET CORP 0.1%
Value ($000) $0 Shares 2,540 Est. Cost $136.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $0 Shares 7,120 Est. Cost $46.21 Unrealized +7.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 3,580 Est. Cost $47.81 Unrealized +83.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 3,002 Est. Cost $106.57 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $52.07 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $115.54 Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $0.08 Unrealized
CORTEVA INC 0.0%
Value ($000) $0 Shares 5,008 Est. Cost $47.39 Unrealized
BNS BANK OF NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $32.24 Unrealized +28.8%
HEINEKEN HOLDING NV 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $69.57 Unrealized
DIS DISNEY WALT CO NEW 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $170.78 Unrealized -45.3%
CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 6,425 Est. Cost $38.96 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $35.15 Unrealized +15.3%
JPM ULTRA-SHORT MUNI INCOME 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $50.59 Unrealized
JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $0 Shares 4,863 Est. Cost $50.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $403.95 Unrealized 0.0%
SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.44 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,008 Est. Cost $0.08 Unrealized
ACCENTURE PLC CL A 0.0%
Value ($000) $0 Shares 877 Est. Cost $0.27 Unrealized
CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $120.11 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 35,020 Est. Cost $7.14 Unrealized
TYHEE GOLD CORP 0.0%
Value ($000) $0 Shares 5,194,000 Est. Cost $0.01 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $68.35 Unrealized +175.3%
WI2WI CORP 0.0%
Value ($000) $0 Shares 518,500 Est. Cost $0.04 Unrealized