FORBES J M & CO LLP Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$860.6M
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFIFINANCIAL SELECT SECTOR SPDR | 274,618 | $0 | 0.00% | |
| 102 | AAPLAPPLE INC | 242,958 | $0 | 0.00% | |
| 103 | GLDSPDR GOLD MINISHARES TRUST ETF | 28,711 | $0 | 0.00% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 145,859 | $0 | 0.00% | |
| 105 | IBBISHARES BIOTECHNOLOGY ETF | 41,559 | $0 | 0.00% | |
| 106 | COSTCOSTCO WHOLESALE CORP | 2,320 | $0 | 0.00% | |
| 107 | XLFIENERGY SELECT SECTOR SPDR | 365,206 | $0 | 0.00% | |
| 108 | VZVERIZON COMMUNICATIONS | 196,872 | $0 | 0.00% | |
| 109 | ITOTISHARES CORE S&P TOTAL U.S. | 57,832 | $0 | 0.00% | |
| 110 | EMREMERSON ELEC CO | 12,098 | $0 | 0.00% | |
| 111 | —APTIV PLC | 45,022 | $0 | 0.00% | |
| 112 | HDHOME DEPOT INC | 24,247 | $0 | 0.00% | |
| 113 | ACNACCENTURE PLC CL A | 3,680 | $0 | 0.00% | |
| 114 | AVGOBROADCOM INC | 15,436 | $0 | 0.00% | |
| 115 | JNJJOHNSON & JOHNSON | 113,627 | $0 | 0.00% | |
| 116 | —PROLOGIS INC REIT | 58,408 | $0 | 0.00% | |
| 117 | LINLINDE PLC | 36,620 | $0 | 0.00% | |
| 118 | IAU*ISHARES GOLD TRUST | 1,382,884 | $0 | 0.00% | |
| 119 | PGRPROGRESSIVE CORP | 46,615 | $0 | 0.00% | |
| 120 | XLFIREAL ESTATE SELECT SECT SPDR | 76,511 | $0 | 0.00% | |
| 121 | —JP MORGAN CHASE & CO | 113,607 | $0 | 0.00% | |
| 122 | TSLATESLA INC | 13,967 | $0 | 0.00% | |
| 123 | —INDUSTRIAL SELECT SECTOR SPDR | 83,878 | $0 | 0.00% | |
| 124 | HONHONEYWELL INTERNATIONAL INC | 55,986 | $0 | 0.00% | |
| 125 | PGPROCTER & GAMBLE CO | 119,001 | $0 | 0.00% | |
| 126 | MAMASTERCARD INC CL A | 2,816 | $0 | 0.00% | |
| 127 | XLFIUTILITIES SELECT SECTOR SPDR | 43,604 | $0 | 0.00% |
PreviousPage 2 of 2