FORBES J M & CO LLP Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$769.4M

Holdings

125

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (125 positions)

#StockSharesValue% PortfolioType
101
BMYBRISTOL MYERS SQUIBB CO
144,903$00.00%
102
IBBISHARES BIOTECHNOLOGY ETF
40,862$00.00%
103
COSTCOSTCO WHOLESALE CORP
2,341$00.00%
104
XLFIENERGY SELECT SECTOR SPDR
362,302$00.00%
105
VZVERIZON COMMUNICATIONS
192,329$00.00%
106
ITOTISHARES CORE S&P TOTAL U.S.
57,856$00.00%
107
EMREMERSON ELEC CO
12,023$00.00%
108
APTIV PLC
44,962$00.00%
109
HDHOME DEPOT INC
24,172$00.00%
110
ACNACCENTURE PLC CL A
3,594$00.00%
111
AVGOBROADCOM INC
15,317$00.00%
112
JNJJOHNSON & JOHNSON
112,538$00.00%
113
DSIISHARES MSCI KLD 400 SOCIAL ETF
25,346$00.00%
114
LINLINDE PLC
35,919$00.00%
115
PROLOGIS INC REIT
57,408$00.00%
116
PGRPROGRESSIVE CORP
46,436$00.00%
117
XLFIREAL ESTATE SELECT SECT SPDR
77,367$00.00%
118
JP MORGAN CHASE & CO
112,712$00.00%
119
TSLATESLA INC
14,070$00.00%
120
INDUSTRIAL SELECT SECTOR SPDR
84,816$00.00%
121
HONHONEYWELL INTERNATIONAL INC
55,530$00.00%
122
PGPROCTER & GAMBLE CO
116,819$00.00%
123
MAMASTERCARD INC CL A
2,759$00.00%
124
XLFIUTILITIES SELECT SECTOR SPDR
44,092$00.00%
125
IBMINTL. BUSINESS MACHINES CORP
65,844$00.00%
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