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
VANGUARD SPECIALIZED FUNDS	VIG	Common	106,312	-115,497	17,268,000	-16,893,000	2.15		Hist	06/30/2023
iSHARES TRUST	IJH	Common	39,639	-19,481	10,365,000	-4,424,000	1.29		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
RIO TINTO LTD	RTP	Common	90,751	-45,187	5,794,000	-3,531,000	0.72		Hist	06/30/2023
NESTLE SA	NSRGY	Common	64,011	-27,035	7,704,000	-3,375,000	0.96		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
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	40,607	-19,005	5,155,000	-2,544,000	0.64		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
COCA COLA CO	KO	Common	229,304	-28,049	13,809,000	-2,155,000	1.72		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	65,320	-17,255	8,740,000	-2,085,000	1.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	191,410	-36,515	7,119,000	-1,745,000	0.89	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
Xylem Inc.	XYL	Common	79,084	-19,760	8,906,000	-1,443,000	1.11	0.04	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	74,585	-19,982	8,434,000	-1,428,000	1.05	0.01	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
TJX COMPANIES INC /DE/	TJX	Common	117,796	-27,374	9,988,000	-1,388,000	1.24	0.01	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
PEPSICO INC	PEP	Common	85,893	-7,866	15,910,000	-1,182,000	1.98		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	23,276	-4,935	7,230,000	-1,096,000	0.90	0.00	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
BRISTOL MYERS SQUIBB CO	BMY	Common	144,122	-1,510	9,217,000	-877,000	1.15		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
Walmart Inc.	WMT	Common	75,379	-9,727	11,848,000	-701,000	1.47	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	46,168	-497	6,111,000	-565,000	0.76	0.01	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
Merck & Co., Inc.	MRK	COM	192,867	-19,304	22,255,000	-318,000	2.77		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	57,046	-699	6,996,000	-209,000	0.87		Hist	06/30/2023
STATE STREET CORP	STT	Common	5,160	-140	378,000	-23,000	0.05		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	7,927	-42	777,000	-3,000	0.10		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	24,401	-1,891	2,054,000	3,000	0.26		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	2,978	-5	265,000	13,000	0.03	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	31,728	-3,908	5,923,000	24,000	0.74	0.01	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	6,380	-5	317,000	25,000	0.04	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	12,023	-5	1,087,000	39,000	0.14	0.00	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
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