FORBES J M & CO LLP Diversified Active

CIK: 0001067532 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $804 (100.0% shares, 0.0% debt)

Holdings (125)

MSFT MICROSOFT CORP 6.5%
Value ($000) $52 Shares 153,475 Est. Cost $49.53 Unrealized +520.3%
IAU ISHARES GOLD TRUST 6.1%
Value ($000) $49 Shares 1,355,670 Est. Cost $33.06 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $45 Shares 234,201 Est. Cost $95.85 Unrealized +79.5%
ENERGY SELECT SECTOR SPDR 3.6%
Value ($000) $29 Shares 360,674 Est. Cost $30.20 Unrealized
NVIDIA CORP 3.2%
Value ($000) $26 Shares 60,743 Est. Cost $352.38 Unrealized
ALPHABET INC CL A 3.2%
Value ($000) $26 Shares 214,580 Est. Cost $133.96 Unrealized
AMZN AMAZON.COM INC 2.9%
Value ($000) $23 Shares 176,646 Est. Cost $120.89 Unrealized -5.5%
MERCK & CO INC 2.8%
Value ($000) $22 Shares 192,867 Est. Cost $56.38 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $19 Shares 112,164 Est. Cost $72.85 Unrealized +104.4%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $18 Shares 116,592 Est. Cost $61.93 Unrealized +128.2%
VIG VANGUARD DIVIDEND APPREC ETF 2.1%
Value ($000) $17 Shares 106,312 Est. Cost $9.90 Unrealized
LINDE PLC 2.1%
Value ($000) $17 Shares 45,042 Est. Cost $0.36 Unrealized
BROADCOM INC 2.1%
Value ($000) $16 Shares 19,000 Est. Cost $368.51 Unrealized
JP MORGAN CHASE & CO 2.0%
Value ($000) $16 Shares 112,148 Est. Cost $96.70 Unrealized
PEP PEPSICO INC 2.0%
Value ($000) $16 Shares 85,893 Est. Cost $71.02 Unrealized +140.2%
NEXTERA ENERGY INC 1.9%
Value ($000) $16 Shares 210,432 Est. Cost $83.10 Unrealized
VISA INC CL A 1.8%
Value ($000) $15 Shares 61,935 Est. Cost $92.01 Unrealized
ABT ABBOTT LABS 1.8%
Value ($000) $15 Shares 133,127 Est. Cost $63.78 Unrealized +59.1%
TECHNOLOGY SELECT SECT SPDR 1.7%
Value ($000) $14 Shares 80,878 Est. Cost $0.17 Unrealized
ADOBE INC 1.7%
Value ($000) $14 Shares 28,634 Est. Cost $97.84 Unrealized
KO COCA COLA CO 1.7%
Value ($000) $14 Shares 229,304 Est. Cost $38.57 Unrealized +48.7%
ZOETIS INC 1.6%
Value ($000) $13 Shares 72,610 Est. Cost $57.23 Unrealized
BAC BANK OF AMERICA CORP 1.5%
Value ($000) $12 Shares 428,957 Est. Cost $22.61 Unrealized +17.7%
WMT WALMART INC 1.5%
Value ($000) $12 Shares 75,379 Est. Cost $38.61 Unrealized +26.8%
HON HONEYWELL INTERNATIONAL INC 1.4%
Value ($000) $11 Shares 55,262 Est. Cost $101.74 Unrealized +72.6%
UNP UNION PAC CORP 1.3%
Value ($000) $11 Shares 53,001 Est. Cost $86.01 Unrealized +117.4%
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value ($000) $10 Shares 39,639 Est. Cost $221.28 Unrealized
TJX TJX COS INC 1.2%
Value ($000) $10 Shares 117,796 Est. Cost $61.45 Unrealized +23.9%
BDX BECTON DICKINSON 1.2%
Value ($000) $9 Shares 35,381 Est. Cost $199.52 Unrealized +21.3%
FINANCIAL SELECT SECTOR SPDR 1.1%
Value ($000) $9 Shares 273,603 Est. Cost $0.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $9 Shares 144,122 Est. Cost $45.00 Unrealized +31.0%
INDUSTRIAL SELECT SECTOR SPDR 1.1%
Value ($000) $9 Shares 85,793 Est. Cost $0.11 Unrealized
SPDR PORTFOLIO EMERGING MARKETS ETF 1.1%
Value ($000) $9 Shares 265,819 Est. Cost $0.03 Unrealized
XYLEM INC 1.1%
Value ($000) $9 Shares 79,084 Est. Cost $80.93 Unrealized
UNITEDHEALTH GROUP INC 1.1%
Value ($000) $9 Shares 18,244 Est. Cost $256.30 Unrealized
IBM INTL. BUSINESS MACHINES CORP 1.1%
Value ($000) $9 Shares 65,320 Est. Cost $99.55 Unrealized +18.6%
INTERCONTINENTAL EXCHANGE INC 1.0%
Value ($000) $8 Shares 74,585 Est. Cost $90.35 Unrealized
NSRGY NESTLE SA SPONS ADR 1.0%
Value ($000) $8 Shares 64,011 Est. Cost $76.15 Unrealized
CONSUMER DISCRETIONARY SELECT 0.9%
Value ($000) $8 Shares 44,891 Est. Cost $0.17 Unrealized
EATON CORP PLC 0.9%
Value ($000) $8 Shares 37,679 Est. Cost $0.17 Unrealized
SALESFORCE INC 0.9%
Value ($000) $7 Shares 35,305 Est. Cost $80.62 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $7 Shares 23,276 Est. Cost $233.95 Unrealized +18.1%
VERIZON COMMUNICATIONS 0.9%
Value ($000) $7 Shares 191,410 Est. Cost $42.07 Unrealized
PROLOGIS INC REIT 0.9%
Value ($000) $7 Shares 57,046 Est. Cost $100.76 Unrealized
PGR PROGRESSIVE CORP 0.8%
Value ($000) $6 Shares 46,168 Est. Cost $110.13 Unrealized +11.3%
ECL ECOLAB INC 0.7%
Value ($000) $6 Shares 31,728 Est. Cost $149.41 Unrealized +12.0%
RIO RIO TINTO PLC SPONS ADR 0.7%
Value ($000) $6 Shares 90,751 Est. Cost $41.55 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.7%
Value ($000) $6 Shares 59,203 Est. Cost $61.82 Unrealized
HEALTH CARE SELECT SECTOR 0.7%
Value ($000) $5 Shares 40,177 Est. Cost $0.13 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.6%
Value ($000) $5 Shares 40,607 Est. Cost $132.91 Unrealized
APTIV PLC 0.6%
Value ($000) $5 Shares 44,538 Est. Cost $0.10 Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $4 Shares 41,863 Est. Cost $84.99 Unrealized
COMM SERV SELECT SECTOR SPDR 0.6%
Value ($000) $4 Shares 68,673 Est. Cost $0.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $4 Shares 12,225 Est. Cost $283.24 Unrealized +15.2%
TESLA INC 0.5%
Value ($000) $4 Shares 13,934 Est. Cost $0.26 Unrealized
META PLATFORMS INC CL A 0.4%
Value ($000) $3 Shares 11,179 Est. Cost $0.29 Unrealized
SERVICENOW INC 0.4%
Value ($000) $3 Shares 5,192 Est. Cost $0.56 Unrealized
UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $3 Shares 40,595 Est. Cost $0.07 Unrealized
REAL ESTATE SELECT SECT SPDR 0.3%
Value ($000) $3 Shares 67,517 Est. Cost $0.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $2 Shares 10,196 Est. Cost $74.42 Unrealized +173.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $2 Shares 7,329 Est. Cost $186.42 Unrealized +46.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%
Value ($000) $2 Shares 24,401 Est. Cost $30.98 Unrealized
ABBVIE INC 0.2%
Value ($000) $2 Shares 14,047 Est. Cost $30.31 Unrealized
CISCO SYSTEMS INC 0.2%
Value ($000) $2 Shares 31,587 Est. Cost $12.74 Unrealized
ALPHABET INC CL C 0.2%
Value ($000) $1 Shares 11,630 Est. Cost $109.11 Unrealized
COSTCO WHOLESALE CORP 0.2%
Value ($000) $1 Shares 2,341 Est. Cost $0.53 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1 Shares 2,650 Est. Cost $0.45 Unrealized
ACCENTURE PLC CL A 0.1%
Value ($000) $1 Shares 3,594 Est. Cost $0.30 Unrealized
MASTERCARD INC CL A 0.1%
Value ($000) $1 Shares 2,799 Est. Cost $145.09 Unrealized
SPDR GOLD MINISHARES TRUST ETF 0.1%
Value ($000) $1 Shares 28,711 Est. Cost $0.04 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1 Shares 3,581 Est. Cost $63.71 Unrealized +341.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 12,023 Est. Cost $55.45 Unrealized +44.4%
NUVECTIS PHARMA INC 0.1%
Value ($000) $1 Shares 67,000 Est. Cost $0.02 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $1 Shares 6,291 Est. Cost $85.93 Unrealized +66.7%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $1 Shares 10,970 Est. Cost $114.41 Unrealized -19.1%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 28,615 Est. Cost $35.83 Unrealized -14.3%
SPDR GOLD TRUST 0.1%
Value ($000) $1 Shares 5,318 Est. Cost $160.02 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1 Shares 3,120 Est. Cost $109.91 Unrealized +141.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1 Shares 4,674 Est. Cost $108.49 Unrealized +63.0%
INTU INTUIT INC 0.1%
Value ($000) $1 Shares 1,963 Est. Cost $75.72 Unrealized +469.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1 Shares 8,520 Est. Cost $39.14 Unrealized +133.3%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 22,589 Est. Cost $21.33 Unrealized +55.7%
RTX CORPORATION 0.1%
Value ($000) $1 Shares 7,927 Est. Cost $0.10 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1 Shares 1,593 Est. Cost $89.67 Unrealized +358.9%
COMCAST CORP CL A 0.1%
Value ($000) $1 Shares 17,399 Est. Cost $0.04 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1 Shares 5,096 Est. Cost $53.91 Unrealized +118.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1 Shares 2,449 Est. Cost $179.34 Unrealized +22.5%
NKE NIKE INC-CLASS B 0.1%
Value ($000) $1 Shares 5,378 Est. Cost $111.33 Unrealized 0.0%
BIOGEN INC 0.1%
Value ($000) $1 Shares 2,078 Est. Cost $216.68 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1 Shares 2,390 Est. Cost $248.83 Unrealized -16.1%
BA BOEING CO 0.1%
Value ($000) $1 Shares 2,637 Est. Cost $120.78 Unrealized +72.0%
WY WEYERHAEUSER CO REIT 0.1%
Value ($000) $1 Shares 16,101 Est. Cost $23.05 Unrealized +20.8%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1 Shares 5,600 Est. Cost $59.71 Unrealized +59.9%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $1 Shares 1 Est. Cost $318723.75 Unrealized +56.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $1 Shares 4,272 Est. Cost $45.03 Unrealized +149.6%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1 Shares 5,360 Est. Cost $0.08 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 2,865 Est. Cost $67.34 Unrealized +124.7%
USB US BANCORP NEW 0.1%
Value ($000) $0 Shares 13,909 Est. Cost $23.91 Unrealized +18.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 3,628 Est. Cost $61.55 Unrealized +79.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 3,235 Est. Cost $47.12 Unrealized +173.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $0 Shares 7,120 Est. Cost $46.21 Unrealized +23.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $51.30 Unrealized +89.6%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 5,160 Est. Cost $45.03 Unrealized +45.6%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $50.25 Unrealized
TARGET CORP 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $132.28 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $106.53 Unrealized -5.2%
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
CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $38.96 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $115.54 Unrealized
BNS BANK OF NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $32.24 Unrealized +33.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $109.41 Unrealized
CORTEVA INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $46.54 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $35.55 Unrealized +27.3%
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $0.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $403.95 Unrealized +10.3%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $0.08 Unrealized
JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $0 Shares 4,843 Est. Cost $50.25 Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $0.40 Unrealized
CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $120.11 Unrealized
ISHARES 0-3 MONTH TREASURY BD ETF 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $0.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $66.51 Unrealized 0.0%
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
WI2WI CORP 0.0%
Value ($000) $0 Shares 518,500 Est. Cost $0.04 Unrealized