FORBES J M & CO LLP [Rocket]

Holdings

FORBES J M & CO LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	153,475	-1,835	52,264,000	7,488,000	6.50	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	1,355,670	-9,421	49,333,000	-1,680,000	6.14	0.18	Hist	06/30/2023
Apple Inc.	AAPL	Common	234,201	13,481	45,428,000	9,031,000	5.65		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	360,674	100,501	29,276,000	7,726,000	3.64		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	60,743	-9,103	25,696,000	6,295,000	3.20	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	214,580	-954	25,685,000	3,328,000	3.20		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	176,646	30,680	23,028,000	7,951,000	2.87		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	192,867	-19,304	22,255,000	-318,000	2.77		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	112,164	-3,051	18,565,000	707,000	2.31		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	116,592	-1,710	17,692,000	102,000	2.20	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	106,312	-115,497	17,268,000	-16,893,000	2.15		Hist	06/30/2023
LINDE PLC	LIN	SHS	45,042	-5,428	17,165,000	-774,000	2.14	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	19,000	-3,463	16,481,000	2,070,000	2.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	112,148	-16,287	16,311,000	-425,000	2.03	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	85,893	-7,866	15,910,000	-1,182,000	1.98		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	210,432	-28,641	15,614,000	-2,814,000	1.94		Hist	06/30/2023
VISA INC.	V	CL A	61,935	-782	14,708,000	568,000	1.83		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	133,127	-19,185	14,514,000	-909,000	1.81	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	80,878	80,878	14,061,000	14,061,000	1.75		Hist	06/30/2023
ADOBE INC.	ADBE	Common	28,634	-303	14,002,000	2,851,000	1.74	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	229,304	-28,049	13,809,000	-2,155,000	1.72		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	72,610	-10,909	12,504,000	-1,397,000	1.56	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	428,957	-78,615	12,307,000	-2,210,000	1.53	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	75,379	-9,727	11,848,000	-701,000	1.47	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	55,262	-11,175	11,467,000	-1,230,000	1.43	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	53,001	-685	10,845,000	40,000	1.35	0.01	Hist	06/30/2023
iSHARES TRUST	IJH	Common	39,639	-19,481	10,365,000	-4,424,000	1.29		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	117,796	-27,374	9,988,000	-1,388,000	1.24	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	35,381	172	9,341,000	625,000	1.16	0.01	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	273,603	273,603	9,223,000	9,223,000	1.15		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	144,122	-1,510	9,217,000	-877,000	1.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	85,793	85,793	9,207,000	9,207,000	1.15		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	265,819	-127,438	9,139,000	-4,283,000	1.14		Hist	06/30/2023
Xylem Inc.	XYL	Common	79,084	-19,760	8,906,000	-1,443,000	1.11	0.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	18,244	100	8,769,000	194,000	1.09	0.00	Hist	06/30/2023
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