FORBES J M & CO LLP Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$803.7M
Holdings
125
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $414K | 0.05% | |
| 102 | SBUXSTARBUCKS CORP | 3,852 | $382K | 0.05% | |
| 103 | STTSTATE STREET CORP | 5,160 | $378K | 0.05% | |
| 104 | DDDUPONT DE NEMOURS INC | 5,110 | $365K | 0.05% | |
| 105 | TGTTARGET CORP | 2,622 | $346K | 0.04% | |
| 106 | PAYXPAYCHEX INC | 3,057 | $342K | 0.04% | |
| 107 | MMM3M CO | 3,239 | $324K | 0.04% | |
| 108 | —HEINEKEN HOLDING NV | 3,680 | $320K | 0.04% | |
| 109 | CARRCARRIER GLOBAL CORP | 6,380 | $317K | 0.04% | |
| 110 | IEFISHARES 7-10 YEAR TREASURY B | 3,194 | $309K | 0.04% | |
| 111 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $300K | 0.04% | |
| 112 | —CAMBRIDGE BANCORP | 5,416 | $294K | 0.04% | |
| 113 | CTVACORTEVA INC | 5,100 | $292K | 0.04% | |
| 114 | DOWDOW INC | 5,432 | $289K | 0.04% | |
| 115 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $276K | 0.03% | |
| 116 | ROPROPER TECHNOLOGIES INC | 555 | $267K | 0.03% | |
| 117 | OTISOTIS WORLDWIDE CORP | 2,978 | $265K | 0.03% | |
| 118 | —JPMORGAN ULTRA-SHORT INCOME ETF | 4,843 | $243K | 0.03% | |
| 119 | SGOVISHARES 0-3 MONTH TREASURY BD ETF | 2,266 | $228K | 0.03% | |
| 120 | SPGIS&P GLOBAL INC | 569 | $228K | 0.03% | |
| 121 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,815 | $228K | 0.03% | |
| 122 | PCARPACCAR INC | 2,675 | $224K | 0.03% | |
| 123 | XAIRBEYOND AIR INC | 35,020 | $149K | 0.02% | |
| 124 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 125 | —WI2WI CORP | 518,500 | $8K | 0.00% |
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