FORBES J M & CO LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS ENERGY SELECT SECTOR | 766,392 | 769,522 | +3,130 | 34,265,386 | 47,140,918 | 3.99% | +12,875,532 |
| AMPHENOL CORP CL A | 0 | 62,778 | +62,778 | 0 | 7,932,000 | 0.67% | +7,932,000 |
| JOHNSON & JOHNSON(JNJ) | 116,707 | 117,624 | +917 | 24,152,514 | 28,752,011 | 2.43% | +4,599,497 |
| LINDE PLC(LIN) | 38,566 | 39,025 | +459 | 16,444,157 | 19,347,034 | 1.64% | +2,902,877 |
| NEXTERA ENERGY INC | 218,563 | 219,492 | +929 | 17,546,238 | 20,386,417 | 1.72% | +2,840,179 |
| MERCK & CO INC(MRK) | 170,967 | 171,751 | +784 | 17,995,986 | 20,659,928 | 1.75% | +2,663,942 |
| WALMART INC(WMT) | 185,319 | 186,185 | +866 | 20,646,390 | 23,139,072 | 1.96% | +2,492,682 |
| EXXON MOBIL CORP | 44,922 | 44,789 | -133 | 5,405,913 | 7,598,902 | 0.64% | +2,192,989 |
| VERIZON COMMUNICATIONS | 201,253 | 203,801 | +2,548 | 8,197,035 | 10,230,810 | 0.87% | +2,033,775 |
| EATON CORP PLC(ETN) | 40,143 | 40,570 | +427 | 12,785,947 | 14,510,672 | 1.23% | +1,724,725 |
| COCA COLA CO(KO) | 248,571 | 250,717 | +2,146 | 17,377,599 | 19,067,028 | 1.61% | +1,689,429 |
| RIO TINTO PLC SPONS ADR(RIO) | 96,978 | 98,121 | +1,143 | 7,761,149 | 9,153,708 | 0.77% | +1,392,559 |
| PEPSICO INC(PEP) | 91,651 | 91,913 | +262 | 13,153,752 | 14,273,170 | 1.21% | +1,119,418 |
| TJX COS INC(TJX) | 125,341 | 125,603 | +262 | 19,253,631 | 20,058,799 | 1.70% | +805,168 |
| UNION PAC CORP(UNP) | 55,903 | 56,110 | +207 | 12,931,482 | 13,613,408 | 1.15% | +681,926 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 82,117 | 82,117 | 0 | 12,737,989 | 13,280,782 | 1.12% | +542,793 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,163 | +1,163 | 0 | 495,903 | 0.04% | +495,903 |
| ISHARES CORE S&P MID-CAP ETF | 216,846 | 219,143 | +2,297 | 14,311,836 | 14,798,727 | 1.25% | +486,891 |
| ISHARES CORE INTL STOCK ETF | 122,947 | 125,474 | +2,527 | 10,406,234 | 10,871,067 | 0.92% | +464,833 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 6,060 | +6,060 | 0 | 388,325 | 0.03% | +388,325 |
| CHEVRON CORPORATION(CVX) | 6,637 | 6,764 | +127 | 1,011,545 | 1,399,472 | 0.12% | +387,927 |
| VANGUARD MID-CAP ETF | 0 | 1,263 | +1,263 | 0 | 362,708 | 0.03% | +362,708 |
| PROCTER & GAMBLE CO(PG) | 118,944 | 120,440 | +1,496 | 17,045,865 | 17,396,354 | 1.47% | +350,489 |
| PROLOGIS INC REIT(PLD) | 60,676 | 61,109 | +433 | 7,745,898 | 8,077,388 | 0.68% | +331,490 |
| COSTCO WHOLESALE CORP | 2,407 | 2,407 | 0 | 2,075,652 | 2,398,407 | 0.20% | +322,755 |
| CORNING INC(GLW) | 0 | 2,233 | +2,233 | 0 | 303,621 | 0.03% | +303,621 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,996 | 3,983 | +1,987 | 325,987 | 626,725 | 0.05% | +300,738 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,274 | +5,274 | 0 | 285,060 | 0.02% | +285,060 |
| SS UTILITIES SELECT SECTOR | 85,378 | 85,378 | 0 | 3,644,787 | 3,917,996 | 0.33% | +273,209 |
| STATE STREET SPDR PORTFOLIO | 287,113 | 291,873 | +4,760 | 13,439,760 | 13,691,762 | 1.16% | +252,002 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 413 | +413 | 0 | 249,613 | 0.02% | +249,613 |
| GE VERNOVA LLC(GEV) | 0 | 270 | +270 | 0 | 235,683 | 0.02% | +235,683 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 3,025 | +3,025 | 0 | 227,177 | 0.02% | +227,177 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,050 | +1,050 | 0 | 224,353 | 0.02% | +224,353 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,060 | +1,060 | 0 | 216,759 | 0.02% | +216,759 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 29,211 | 29,211 | 0 | 2,493,743 | 2,707,568 | 0.23% | +213,825 |
| VANGUARD SMALL-CAP ETF | 0 | 765 | +765 | 0 | 200,369 | 0.02% | +200,369 |
| CISCO SYSTEMS INC(CSCO) | 122,275 | 123,841 | +1,566 | 9,418,843 | 9,608,823 | 0.81% | +189,980 |
| INTEL CORP(INTC) | 26,921 | 26,796 | -125 | 993,385 | 1,182,507 | 0.10% | +189,122 |
| CATERPILLAR INC(CAT) | 1,390 | 1,390 | 0 | 796,289 | 984,759 | 0.08% | +188,470 |
| HONEYWELL INTERNATIONAL INC(HON) | 7,804 | 7,556 | -248 | 1,522,482 | 1,707,883 | 0.14% | +185,401 |
| SPDR GOLD TRUST | 5,406 | 5,406 | 0 | 2,142,452 | 2,326,148 | 0.20% | +183,696 |
| STATE STREET SPDR S&P 500 ETF TRUST | 834 | 1,138 | +304 | 568,721 | 740,087 | 0.06% | +171,366 |
| ECOLAB INC(ECL) | 34,036 | 34,212 | +176 | 8,935,131 | 9,101,076 | 0.77% | +165,945 |
| ANALOG DEVICES INC(ADI) | 3,496 | 3,496 | 0 | 948,115 | 1,112,217 | 0.09% | +164,102 |
| VANGUARD DIVIDEND APPREC ETF | 87,865 | 90,424 | +2,559 | 19,310,970 | 19,446,585 | 1.64% | +135,615 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 74,359 | 74,888 | +529 | 6,782,284 | 6,912,911 | 0.58% | +130,627 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 8,500 | 10,500 | +2,000 | 272,510 | 397,320 | 0.03% | +124,810 |
| AIR PRODUCTS & CHEMICALS INC | 3,120 | 3,070 | -50 | 770,702 | 891,804 | 0.08% | +121,102 |
| ST STRT MATRIALS SLCT SCTR SPDR ETF | 22,610 | 22,610 | 0 | 1,025,363 | 1,129,822 | 0.10% | +104,459 |
| MCDONALDS CORP(MCD) | 7,313 | 7,513 | +200 | 2,235,072 | 2,334,965 | 0.20% | +99,893 |
| CHURCH & DWIGHT INC(CHD) | 6,930 | 7,188 | +258 | 581,080 | 670,784 | 0.06% | +89,704 |
| CORTEVA INC(CTVA) | 5,107 | 5,082 | -25 | 342,322 | 425,414 | 0.04% | +83,092 |
| QNITY ELECTRONICS INC | 2,490 | 2,478 | -12 | 203,308 | 285,912 | 0.02% | +82,604 |
| ABBVIE INC(ABBV) | 13,432 | 14,444 | +1,012 | 3,069,078 | 3,141,426 | 0.27% | +72,348 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,472 | 9,472 | 0 | 510,920 | 574,477 | 0.05% | +63,557 |
| LAM RESEARCH CORPORATION(LRCX) | 1,496 | 1,496 | 0 | 256,085 | 319,635 | 0.03% | +63,550 |
| TARGET CORP(TGT) | 2,472 | 2,472 | 0 | 241,638 | 299,606 | 0.03% | +57,968 |
| EMERSON ELEC CO(EMR) | 95,811 | 97,470 | +1,659 | 12,716,036 | 12,770,519 | 1.08% | +54,483 |
| RTX CORPORATION(RTX) | 7,497 | 7,368 | -129 | 1,374,950 | 1,421,287 | 0.12% | +46,337 |
| PFIZER INC(PFE) | 17,686 | 17,312 | -374 | 440,381 | 486,121 | 0.04% | +45,740 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | 74,904 | 74,904 | 0 | 3,022,376 | 3,058,330 | 0.26% | +35,954 |
| ILLINOIS TOOL WKS INC(ITW) | 2,399 | 2,399 | 0 | 590,874 | 624,436 | 0.05% | +33,562 |
| DUPONT DE NEMOURS INC(DD) | 4,988 | 4,963 | -25 | 200,518 | 227,305 | 0.02% | +26,787 |
| SOUTHERN COMPANY(SO) | 2,488 | 2,488 | 0 | 216,954 | 240,142 | 0.02% | +23,188 |
| PACCAR INC(PCAR) | 2,664 | 2,664 | 0 | 291,735 | 307,692 | 0.03% | +15,957 |
| YUM BRANDS INC(YUM) | 3,328 | 3,328 | 0 | 503,460 | 517,437 | 0.04% | +13,977 |
| BIOGEN INC(BIIB) | 1,869 | 1,869 | 0 | 328,925 | 342,644 | 0.03% | +13,719 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 3,090 | 3,090 | 0 | 305,446 | 317,559 | 0.03% | +12,113 |
| NUVECTIS PHARMA INC | 59,000 | 59,000 | 0 | 445,450 | 456,070 | 0.04% | +10,620 |
| STARBUCKS CORP(SBUX) | 3,881 | 3,760 | -121 | 326,819 | 336,858 | 0.03% | +10,039 |
| NETFLIX INC(NFLX) | 3,280 | 3,280 | 0 | 307,533 | 315,372 | 0.03% | +7,839 |
| ST ST SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 358 | 358 | 0 | 215,974 | 220,800 | 0.02% | +4,826 |
| ISHARES BIOTECHNOLOGY ETF | 43,700 | 43,687 | -13 | 7,375,249 | 7,376,550 | 0.62% | +1,301 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 15,987 | 15,987 | 0 | 808,782 | 809,102 | 0.07% | +320 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,955 | 2,955 | 0 | 616,797 | 614,906 | 0.05% | -1,891 |
| ISHARES 7-10 YEAR TREASURY B | 2,732 | 2,704 | -28 | 262,709 | 258,070 | 0.02% | -4,639 |
| CARRIER GLOBAL CORP(CARR) | 6,053 | 5,553 | -500 | 319,841 | 312,689 | 0.03% | -7,152 |
| STATE STREET CORP(STT) | 4,269 | 4,269 | 0 | 550,744 | 540,285 | 0.05% | -10,459 |
| WEYERHAEUSER CO REIT(WY) | 15,442 | 14,496 | -946 | 365,821 | 354,137 | 0.03% | -11,684 |
| US BANCORP NEW(USB) | 11,438 | 11,438 | 0 | 610,332 | 594,890 | 0.05% | -15,442 |
| INVESCO QQQ TRUST SERIES 1 | 439 | 439 | 0 | 269,682 | 253,382 | 0.02% | -16,300 |
| EDWARDS LIFESCIENCES CORP | 3,316 | 3,316 | 0 | 282,689 | 265,545 | 0.02% | -17,144 |
| COMCAST CORP CL A | 16,504 | 16,379 | -125 | 493,305 | 470,241 | 0.04% | -23,064 |
| UNITED RENTALS INC(URI) | 290 | 290 | 0 | 234,703 | 211,282 | 0.02% | -23,421 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 442,140 | 415,860 | 0.04% | -26,280 |
| OTIS WORLDWIDE CORP | 2,806 | 2,806 | 0 | 245,104 | 216,286 | 0.02% | -28,818 |
| POWER CORP OF CANADA | 6,409 | 6,409 | 0 | 341,215 | 308,081 | 0.03% | -33,134 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 754,800 | 718,140 | 0.06% | -36,660 |
| GE AEROSPACE(GE) | 1,596 | 1,596 | 0 | 491,616 | 452,897 | 0.04% | -38,719 |
| BERKSHIRE HATHAWAY INC-CL B | 12,373 | 12,893 | +520 | 6,219,288 | 6,178,326 | 0.52% | -40,962 |
| BOEING CO(BA) | 2,436 | 2,436 | 0 | 528,904 | 484,837 | 0.04% | -44,067 |
| BLACKSTONE INC | 4,084 | 5,084 | +1,000 | 629,508 | 584,609 | 0.05% | -44,899 |
| 3M CO | 3,104 | 3,104 | 0 | 496,950 | 450,794 | 0.04% | -46,156 |
| PAYCHEX INC(PAYX) | 2,386 | 2,386 | 0 | 267,661 | 219,798 | 0.02% | -47,863 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 954,744 | 905,968 | 0.08% | -48,776 |
| NESTLE SA SPONS ADR | 6,219 | 5,706 | -513 | 614,313 | 565,465 | 0.05% | -48,848 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,865 | 0 | 352,280 | 302,974 | 0.03% | -49,306 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,704 | 3,704 | 0 | 676,499 | 626,050 | 0.05% | -50,449 |
| CHARLES SCHWAB CORP(SCHW) | 9,502 | 9,563 | +61 | 949,345 | 898,731 | 0.08% | -50,614 |