Fund HoldingsFORBES J M & CO LLP

Total Portfolio Value
$975.93M
Total Bought
$88.22M
Total Sold
$17.50M
Net Transaction
+$70.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)48,278488,065+439,78743,62260,2966.18%+16,673
APPLE INC(AAPL)0244,597+244,597051,5175.28%+51,517
ALPHABET INC CL A219,202222,166+2,96433,08440,4684.15%+7,383
ARISTA NETWORKS INC016,949+16,94905,9400.61%+5,940
MICROSOFT CORP(MSFT)153,768155,955+2,18764,69369,7047.14%+5,011
O'REILLY AUTOMOTIVE INC(ORLY)04,579+4,57904,8360.50%+4,836
ISHARES GOLD TRUST(IAU)1,363,5091,389,998+26,48957,28161,0636.26%+3,782
BROADCOM INC(AVGO)011,475+11,475018,4231.89%+18,423
AMAZON.COM INC(AMZN)177,515180,346+2,83132,02034,8523.57%+2,832
WALMART INC(WMT)227,912232,942+5,03013,71315,7731.62%+2,059
NEXTERA ENERGY INC211,016213,844+2,82813,48615,1421.55%+1,656
ADOBE INC029,713+29,713016,5071.69%+16,507
TECHNOLOGY SELECT SECT SPDR89,29788,753-54418,59820,0792.06%+1,481
TJX COS INC(TJX)118,860120,607+1,74712,05513,2791.36%+1,224
BANK OF AMERICA CORP431,621438,412+6,79116,36717,4361.79%+1,069
PALO ALTO NETWORKS INC(PANW)17,56117,638+774,9905,9790.61%+990
XYLEM INC(XYL)79,86381,982+2,11910,32111,1191.14%+798
COCA COLA CO(KO)235,086237,636+2,55014,38315,1261.55%+743
PROCTER & GAMBLE CO(PG)117,149119,236+2,08719,00719,6642.01%+657
HONEYWELL INTERNATIONAL INC(HON)055,866+55,866011,9301.22%+11,930
JP MORGAN CHASE & CO(JPM)112,572114,503+1,93122,54823,1592.37%+611
SPDR PORTFOLIO EMERGING MARKETS ETF0266,686+266,686010,0461.03%+10,046
ZOETIS INC(ZTS)056,164+56,16409,7371.00%+9,737
ALPHABET INC CL C14,91015,191+2812,2702,7860.29%+516
UNITEDHEALTH GROUP INC(UNH)018,910+18,91009,6300.99%+9,630
SPDR S&P 500 ETF TRUST0842+84204580.05%+458
ECOLAB INC(ECL)31,68732,116+4297,3177,6440.78%+327
TESLA INC013,692+13,69202,7090.28%+2,709
ANALOG DEVICES INC(ADI)04,698+4,69801,0720.11%+1,072
COSTCO WHOLESALE CORP2,3202,309-111,7001,9630.20%+263
RIO TINTO PLC SPONS ADR(RIO)089,978+89,97805,9320.61%+5,932
COMM SERV SELECT SECTOR SPDR64,93964,548-3915,3035,5290.57%+226
REGENERON PHARMACEUTICALS INC(REGN)0199+19902090.02%+209
WASTE MANAGEMENT INC(WM)0959+95902050.02%+205
ISHARES CORE S&P TOTAL U.S.58,17658,133-436,7086,9050.71%+197
LILLY ELI & CO(LLY)1,5681,554-141,2201,4070.14%+187
SERVICENOW INC(NOW)5,2935,355+624,0354,2130.43%+177
META PLATFORMS INC CL A(META)11,16211,094-685,4205,5940.57%+174
ISHARES BIOTECHNOLOGY ETF041,387+41,38705,6810.58%+5,681
INTERCONTINENTAL EXCHANGE INC75,20076,291+1,09110,33510,4431.07%+109
PROGRESSIVE CORP(PGR)46,67846,925+2479,6549,7471.00%+93
UTILITIES SELECT SECTOR SPDR43,60443,342-2622,8632,9530.30%+91
ISHARES MSCI KLD 400 SOCIAL ETF23,18523,248+632,3372,4140.25%+77
EATON CORP PLC(ETN)38,10838,218+11011,91611,9831.23%+68
ISHARES CORE S&P 500 ETF3,0203,02001,5881,6530.17%+65
VERIZON COMMUNICATIONS191,890196,789+4,8998,0528,1160.83%+64
VANGUARD DIVIDEND APPREC ETF082,672+82,672015,0921.55%+15,092
SPDR GOLD MINISHARES TRUST ETF(GLDM)28,71128,71101,2651,3230.14%+59
QUALCOMM INC(QCOM)1,6801,68002843350.03%+50
SPDR GOLD TRUST5,3185,31801,0941,1430.12%+49
AIR PRODUCTS & CHEMICALS INC03,120+3,12008050.08%+805
ROYAL BANK OF CANADA(RY)5,6005,60005655960.06%+31
CARRIER GLOBAL CORP(CARR)6,1756,17503593900.04%+31
BIOGEN INC(BIIB)01,869+1,86904330.04%+433
INTUITIVE SURGICAL INC55555502212470.03%+25
ORACLE CORPORATION(ORCL)1,6261,62602042300.02%+25
RTX CORPORATION(RTX)7,7957,79507607830.08%+22
NUVECTIS PHARMA INC34,00047,419+13,4192793000.03%+21
DUPONT DE NEMOURS INC(DD)4,9914,99103834020.04%+19
EXXON MOBIL CORP43,76444,317+5535,0875,1020.52%+15
S&P GLOBAL INC(SPGI)56956902422540.03%+12
PAYCHEX INC(PAYX)2,7262,884+1583353420.04%+7
CHEVRON CORPORATION(CVX)6,0616,156+959569630.10%+7
PROGRESS SOFTWARE CORP(PRGS)7,1207,12003803860.04%+7
AXSOME THERAPEUTICS INC(AXSM)3,8403,84003063090.03%+3
ROPER TECHNOLOGIES INC(ROP)55555503113130.03%+2
DANAHER CORP(DHR)2,3902,39005975970.06%0
JPMORGAN ULTRA-SHORT INCOME ETF4,8424,84202442440.03%0
JPM ULTRA-SHORT MUNI INCOME4,8014,80102442440.02%0
YUM BRANDS INC(YUM)3,2353,382+1474494480.05%-1
AMERICAN TOWER CORP REIT(AMT)01,057+1,05702050.02%+205
NESTLE SA SPONS ADR066,637+66,63706,8270.70%+6,827
ISHARES 7-10 YEAR TREASURY B02,992+2,99202800.03%+280
CHURCH & DWIGHT INC(CHD)8,5208,52008898830.09%-5
OTIS WORLDWIDE CORP2,8562,85602842750.03%-9
3M CO3,0383,03803223100.03%-12
CHECK POINT SOFTWARE TECH LTD1,5201,420-1002492340.02%-15
STATE STREET CORP(STT)5,0355,03503893730.04%-17
EDWARDS LIFESCIENCES CORP5,2855,28505054880.05%-17
CORTEVA INC(CTVA)4,9834,98302872690.03%-19
PNC FINANCIAL SERVICES GROUP(PNC)3,3173,31705365160.05%-20
BERKSHIRE HATHAWAY INC CL A1106346120.06%-22
DOW INC(DOW)4,9154,91502852610.03%-24
GE AEROSPACE(GE)1,6251,62502852580.03%-27
BOEING CO(BA)02,436+2,43604430.05%+443
EMERSON ELEC CO(EMR)12,02312,098+751,3641,3330.14%-31
GENUINE PARTS CO(GPC)2,8652,950+854444080.04%-36
BANK OF NOVA SCOTIA HALIFAX6,0006,00003112740.03%-36
BEYOND AIR INC35,02035,020061190.00%-42
CATERPILLAR INC(CAT)1,3071,30704794350.04%-44
LOWES COS INC(LOW)2000-200510-51
US BANCORP NEW(USB)12,67712,892+2155675120.05%-55
FISERV INC(FISV)5,0965,09608147600.08%-55
CANADIAN NATIONAL RAILWAY CO(CNI)4,2104,21005544970.05%-57
CISCO SYSTEMS INC(CSCO)034,973+34,97301,6620.17%+1,662
MATERIALS SELECT SECTOR SPDR TRUST11,54711,478-691,0731,0140.10%-59
STARBUCKS CORP(SBUX)03,752+3,75202920.03%+292
STRYKER CORPORATION(SYK)3,5213,52101,2601,1980.12%-62
PFIZER INC(PFE)022,333+22,33306250.06%+625
PACCAR INC(PCAR)2,8752,821-543562900.03%-66
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