FORBES J M & CO LLP Diversified Active

CIK: 0001067532 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $731 (100.0% shares, 0.0% debt)

Holdings (108)

IAU ISHARES GOLD TRUST 7.0%
Value ($000) $51 Shares 1,365,091 Est. Cost $33.06 Unrealized
MSFT MICROSOFT CORP 6.1%
Value ($000) $45 Shares 155,310 Est. Cost $49.53 Unrealized +403.7%
AAPL APPLE INC 5.0%
Value ($000) $36 Shares 220,720 Est. Cost $91.19 Unrealized +59.5%
VIG VANGUARD DIVIDEND APPREC ETF 4.7%
Value ($000) $34 Shares 221,809 Est. Cost $9.90 Unrealized
MERCK & CO INC 3.1%
Value ($000) $23 Shares 212,171 Est. Cost $56.38 Unrealized
ALPHABET INC CL A 3.1%
Value ($000) $22 Shares 215,534 Est. Cost $133.96 Unrealized
ENERGY SELECT SECTOR SPDR 2.9%
Value ($000) $22 Shares 260,173 Est. Cost $41.83 Unrealized
NVIDIA CORP 2.7%
Value ($000) $19 Shares 69,846 Est. Cost $352.38 Unrealized
NEXTERA ENERGY INC 2.5%
Value ($000) $18 Shares 239,073 Est. Cost $83.10 Unrealized
LINDE PLC 2.5%
Value ($000) $18 Shares 50,470 Est. Cost $0.36 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $18 Shares 115,215 Est. Cost $72.85 Unrealized +103.0%
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $18 Shares 118,302 Est. Cost $61.93 Unrealized +115.1%
PEP PEPSICO INC 2.3%
Value ($000) $17 Shares 93,759 Est. Cost $71.02 Unrealized +123.5%
JP MORGAN CHASE & CO 2.3%
Value ($000) $17 Shares 128,435 Est. Cost $96.70 Unrealized
KO COCA COLA CO 2.2%
Value ($000) $16 Shares 257,353 Est. Cost $38.57 Unrealized +43.7%
ABT ABBOTT LABS 2.1%
Value ($000) $15 Shares 152,312 Est. Cost $63.78 Unrealized +56.8%
AMZN AMAZON.COM INC 2.1%
Value ($000) $15 Shares 145,966 Est. Cost $122.30 Unrealized -21.0%
IJH ISHARES CORE S&P MID-CAP ETF 2.0%
Value ($000) $15 Shares 59,120 Est. Cost $221.28 Unrealized
BAC BANK OF AMERICA CORP 2.0%
Value ($000) $15 Shares 507,572 Est. Cost $22.61 Unrealized +35.2%
BROADCOM INC 2.0%
Value ($000) $14 Shares 22,463 Est. Cost $368.51 Unrealized
VISA INC CL A 1.9%
Value ($000) $14 Shares 62,717 Est. Cost $92.01 Unrealized
ZOETIS INC 1.9%
Value ($000) $14 Shares 83,519 Est. Cost $57.23 Unrealized
SPDR PORTFOLIO EMERGING MARKETS ETF 1.8%
Value ($000) $13 Shares 393,257 Est. Cost $0.03 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $13 Shares 66,437 Est. Cost $101.74 Unrealized +73.6%
WMT WALMART INC 1.7%
Value ($000) $13 Shares 85,106 Est. Cost $38.61 Unrealized +18.6%
TJX TJX COS INC 1.6%
Value ($000) $11 Shares 145,170 Est. Cost $61.45 Unrealized +23.1%
ADOBE INC 1.5%
Value ($000) $11 Shares 28,937 Est. Cost $97.84 Unrealized
NSRGY NESTLE SA SPONS ADR 1.5%
Value ($000) $11 Shares 91,046 Est. Cost $76.15 Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.5%
Value ($000) $11 Shares 82,575 Est. Cost $99.55 Unrealized +21.3%
UNP UNION PAC CORP 1.5%
Value ($000) $11 Shares 53,686 Est. Cost $86.01 Unrealized +120.2%
XYLEM INC 1.4%
Value ($000) $10 Shares 98,844 Est. Cost $80.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $10 Shares 145,632 Est. Cost $45.00 Unrealized +36.7%
INTERCONTINENTAL EXCHANGE INC 1.3%
Value ($000) $10 Shares 94,567 Est. Cost $90.35 Unrealized
RIO RIO TINTO PLC SPONS ADR 1.3%
Value ($000) $9 Shares 135,938 Est. Cost $41.55 Unrealized
VERIZON COMMUNICATIONS 1.2%
Value ($000) $9 Shares 227,925 Est. Cost $42.07 Unrealized
BDX BECTON DICKINSON 1.2%
Value ($000) $9 Shares 35,209 Est. Cost $199.52 Unrealized +16.4%
UNITEDHEALTH GROUP INC 1.2%
Value ($000) $9 Shares 18,144 Est. Cost $256.30 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $8 Shares 28,211 Est. Cost $233.95 Unrealized +21.7%
IBB ISHARES BIOTECHNOLOGY ETF 1.1%
Value ($000) $8 Shares 59,612 Est. Cost $132.91 Unrealized
PROLOGIS INC REIT 1.0%
Value ($000) $7 Shares 57,745 Est. Cost $100.76 Unrealized
SALESFORCE INC 0.9%
Value ($000) $7 Shares 34,441 Est. Cost $82.64 Unrealized
PGR PROGRESSIVE CORP 0.9%
Value ($000) $7 Shares 46,665 Est. Cost $110.13 Unrealized +14.4%
EATON CORP PLC 0.9%
Value ($000) $7 Shares 38,241 Est. Cost $0.17 Unrealized
ECL ECOLAB INC 0.8%
Value ($000) $6 Shares 35,636 Est. Cost $149.41 Unrealized +1.1%
ITOT ISHARES CORE S&P TOTAL U.S. 0.7%
Value ($000) $5 Shares 59,054 Est. Cost $61.82 Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $5 Shares 41,155 Est. Cost $86.45 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $2 Shares 10,196 Est. Cost $74.42 Unrealized +184.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%
Value ($000) $2 Shares 26,292 Est. Cost $30.98 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1 Shares 4,131 Est. Cost $119.32 Unrealized +109.9%
ALPHABET INC CL C 0.2%
Value ($000) $1 Shares 10,577 Est. Cost $119.96 Unrealized
ABBVIE INC 0.2%
Value ($000) $1 Shares 6,898 Est. Cost $61.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $1 Shares 3,433 Est. Cost $172.78 Unrealized +78.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 12,028 Est. Cost $55.45 Unrealized +49.0%
MASTERCARD INC CL A 0.1%
Value ($000) $1 Shares 2,829 Est. Cost $145.09 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $1 Shares 6,291 Est. Cost $85.93 Unrealized +72.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1 Shares 3,581 Est. Cost $63.71 Unrealized +304.6%
SPDR GOLD TRUST 0.1%
Value ($000) $1 Shares 5,318 Est. Cost $160.02 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 28,379 Est. Cost $35.83 Unrealized -23.2%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 22,589 Est. Cost $21.33 Unrealized +71.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1 Shares 4,674 Est. Cost $108.49 Unrealized +57.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1 Shares 3,120 Est. Cost $109.91 Unrealized +145.8%
INTU INTUIT INC 0.1%
Value ($000) $1 Shares 1,963 Est. Cost $75.72 Unrealized +432.5%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 7,969 Est. Cost $0.10 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1 Shares 8,520 Est. Cost $39.14 Unrealized +106.1%
ANGI INC CL A 0.1%
Value ($000) $1 Shares 265,193 Est. Cost $10.46 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1 Shares 2,390 Est. Cost $248.83 Unrealized -9.9%
CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 11,460 Est. Cost $35.04 Unrealized
BIOGEN INC 0.1%
Value ($000) $1 Shares 2,078 Est. Cost $216.68 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1 Shares 5,096 Est. Cost $53.91 Unrealized +104.1%
BA BOEING CO 0.1%
Value ($000) $1 Shares 2,636 Est. Cost $120.78 Unrealized +72.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1 Shares 1,593 Est. Cost $89.67 Unrealized +267.9%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1 Shares 5,600 Est. Cost $59.71 Unrealized +66.0%
USB US BANCORP NEW 0.1%
Value ($000) $1 Shares 13,909 Est. Cost $23.91 Unrealized +61.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $0 Shares 4,210 Est. Cost $44.04 Unrealized +153.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $170.30 Unrealized +27.8%
WY WEYERHAEUSER CO REIT 0.1%
Value ($000) $0 Shares 16,101 Est. Cost $23.05 Unrealized +24.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 2,865 Est. Cost $67.34 Unrealized +130.1%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $0 Shares 1 Est. Cost $318723.75 Unrealized +46.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 3,628 Est. Cost $61.55 Unrealized +118.7%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 5,285 Est. Cost $0.08 Unrealized
TARGET CORP 0.1%
Value ($000) $0 Shares 2,622 Est. Cost $132.28 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 3,235 Est. Cost $47.12 Unrealized +158.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $0 Shares 7,120 Est. Cost $46.21 Unrealized +20.6%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 5,300 Est. Cost $45.03 Unrealized +69.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 3,580 Est. Cost $47.81 Unrealized +103.0%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $51.09 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $109.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $106.53 Unrealized -2.1%
3M CO 0.0%
Value ($000) $0 Shares 3,239 Est. Cost $138.44 Unrealized
HEINEKEN HOLDING NV 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $69.57 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $115.54 Unrealized
DIS DISNEY WALT CO NEW 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $169.71 Unrealized -42.0%
CORTEVA INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $46.54 Unrealized
BNS BANK OF NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $32.24 Unrealized +36.1%
DOW DOW INC 0.0%
Value ($000) $0 Shares 5,348 Est. Cost $35.40 Unrealized +33.6%
CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 6,385 Est. Cost $38.96 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $0.08 Unrealized
ACCENTURE PLC CL A 0.0%
Value ($000) $0 Shares 877 Est. Cost $0.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $403.95 Unrealized +5.1%
JPM ULTRA-SHORT MUNI INCOME 0.0%
Value ($000) $0 Shares 4,801 Est. Cost $50.59 Unrealized
JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $0 Shares 4,843 Est. Cost $50.25 Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $0.08 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 35,020 Est. Cost $7.14 Unrealized
CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $120.11 Unrealized
COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.50 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $116.41 Unrealized 0.0%
TYHEE GOLD CORP 0.0%
Value ($000) $0 Shares 5,194,000 Est. Cost $0.01 Unrealized
WI2WI CORP 0.0%
Value ($000) $0 Shares 518,500 Est. Cost $0.04 Unrealized