FORBES J M & CO LLP Q1 2024 Filing

Filed April 11, 2024

Portfolio Value

$922.6M

Holdings

131

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (131 positions)

#StockSharesValue% PortfolioType
101
KOCOCA COLA CO
235,086$00.00%
102
INTCINTEL CORP
27,572$00.00%
103
—COMM SERV SELECT SECTOR SPDR
64,939$00.00%
104
PANWPALO ALTO NETWORKS INC
17,561$00.00%
105
XLFIFINANCIAL SELECT SECTOR SPDR
274,618$00.00%
106
AAPLAPPLE INC
240,712$00.00%
107
GLDSPDR GOLD MINISHARES TRUST ETF
28,711$00.00%
108
BMYBRISTOL MYERS SQUIBB CO
140,269$00.00%
109
ADPAUTOMATIC DATA PROCESSING INC
10,026$00.00%
110
IBBISHARES BIOTECHNOLOGY ETF
40,603$00.00%
111
COSTCOSTCO WHOLESALE CORP
2,320$00.00%
112
XLFIENERGY SELECT SECTOR SPDR
361,003$00.00%
113
DISDISNEY WALT CO NEW
10,887$00.00%
114
VZVERIZON COMMUNICATIONS
191,890$00.00%
115
ITOTISHARES CORE S&P TOTAL U.S.
58,176$00.00%
116
EMREMERSON ELEC CO
12,023$00.00%
117
—APTIV PLC
44,509$00.00%
118
HDHOME DEPOT INC
24,270$00.00%
119
ACNACCENTURE PLC CL A
3,570$00.00%
120
AVGOBROADCOM INC
11,351$00.00%
121
JNJJOHNSON & JOHNSON
112,234$00.00%
122
DSIISHARES MSCI KLD 400 SOCIAL ETF
23,185$00.00%
123
LINLINDE PLC
36,507$00.00%
124
IAU*ISHARES GOLD TRUST
1,363,509$00.00%
125
PGRPROGRESSIVE CORP
46,678$00.00%
126
XLFIREAL ESTATE SELECT SECT SPDR
76,511$00.00%
127
—JP MORGAN CHASE & CO
112,572$00.00%
128
XLFIMATERIALS SELECT SECTOR SPDR TRUST
11,547$00.00%
129
TSLATESLA INC
13,772$00.00%
130
—INDUSTRIAL SELECT SECTOR SPDR
83,878$00.00%
131
HONHONEYWELL INTERNATIONAL INC
55,099$00.00%
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