Fund HoldingsFORBES J M & CO LLP

Total Portfolio Value
$1.09B
Total Bought
$42.22M
Total Sold
$122.12M
Net Transaction
-$79.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0156,353+156,353077,7727.11%+77,772
NVIDIA CORP(NVDA)0405,757+405,757064,1065.86%+64,106
BROADCOM INC(AVGO)0116,630+116,630032,1492.94%+32,149
ISHARES CORE INTL STOCK ETF0118,590+118,59009,1680.84%+9,168
SERVICENOW INC(NOW)010,922+10,922011,2291.03%+11,229
GINKGO BIOWORKS HOLDINGS INC CL A01,077,241+1,077,241012,1191.11%+12,119
AMAZON.COM INC(AMZN)0188,079+188,079041,2633.77%+41,263
ALPHABET INC CL A0226,439+226,439039,9053.65%+39,905
JP MORGAN CHASE & CO(JPM)96,99496,792-20223,79328,0612.57%+4,268
TECHNOLOGY SELECT SECT SPDR087,399+87,399022,1322.02%+22,132
EATON CORP PLC(ETN)039,327+39,327014,0391.28%+14,039
INTL. BUSINESS MACHINES CORP(IBM)69,61069,696+8617,30920,5451.88%+3,236
BANK OF AMERICA CORP0453,261+453,261021,4481.96%+21,448
WALMART INC(WMT)182,630182,657+2716,03317,8601.63%+1,827
META PLATFORMS INC CL A(META)011,208+11,20808,2730.76%+8,273
ARISTA NETWORKS INC(ANET)070,373+70,37307,2000.66%+7,200
INDUSTRIAL SELECT SECTOR SPDR082,117+82,117012,1141.11%+12,114
PALO ALTO NETWORKS INC(PANW)037,301+37,30107,6330.70%+7,633
HONEYWELL INTERNATIONAL INC(HON)057,326+57,326013,3501.22%+13,350
VANGUARD DIVIDEND APPREC ETF86,15387,001+84816,71317,8061.63%+1,094
SPDR PORTFOLIO EMERGING MARKETS ETF278,382278,646+26410,96011,9091.09%+949
INTERCONTINENTAL EXCHANGE INC79,40479,489+8513,69714,5841.33%+887
CONSUMER DISCRETIONARY SELECT042,527+42,52709,2420.85%+9,242
XYLEM INC(XYL)84,53884,446-9210,09910,9241.00%+825
ISHARES CORE S&P MID-CAP ETF0211,136+211,136013,0951.20%+13,095
TESLA INC013,486+13,48604,2840.39%+4,284
COMM SERV SELECT SECTOR SPDR063,576+63,57606,9000.63%+6,900
FINANCIAL SELECT SECTOR SPDR268,854268,854013,39214,0801.29%+688
ISHARES CORE S&P TOTAL U.S.056,957+56,95707,6910.70%+7,691
ECOLAB INC(ECL)33,19133,231+408,4158,9540.82%+539
ISHARES ESG MSCI KLD 400 ETF026,938+26,93803,1290.29%+3,129
ALPHABET INC CL C016,737+16,73702,9690.27%+2,969
JPMORGAN ULTRA-SHORT INCOME ETF4,83112,003+7,1722456080.06%+364
EMERSON ELEC CO(EMR)012,023+12,02301,6030.15%+1,603
VISA INC CL A(V)65,83565,739-9623,07323,3412.13%+268
CISCO SYSTEMS INC(CSCO)33,66033,66002,0772,3350.21%+258
ORACLE CORPORATION(ORCL)03,102+3,10206780.06%+678
ABBOTT LABS139,884138,076-1,80818,55618,7801.72%+224
DISNEY WALT CO NEW(DIS)010,174+10,17401,2620.12%+1,262
UNITED RENTALS INC(URI)0290+29002180.02%+218
INTUIT INC(INTU)01,882+1,88201,4820.14%+1,482
INVESCO QQQ TRUST SERIES 10374+37402060.02%+206
CORNING INC(GLW)03,867+3,86702030.02%+203
ISHARES CORE S&P 500 ETF3,1253,12501,7561,9400.18%+184
LINDE PLC(LIN)37,90537,970+6517,65017,8151.63%+165
TJX COS INC(TJX)124,271123,793-47815,13615,2871.40%+151
CHARLES SCHWAB CORP(SCHW)11,30011,30008851,0310.09%+146
ANALOG DEVICES INC(ADI)3,9003,90007879280.08%+142
NETFLIX INC(NFLX)319314-52974200.04%+123
COSTCO WHOLESALE CORP2,3972,407+102,2672,3830.22%+116
UTILITIES SELECT SECTOR SPDR42,77342,689-843,3733,4860.32%+113
ROYAL BANK OF CANADA(RY)5,6005,60006317370.07%+105
SPDR GOLD MINISHARES TRUST ETF(GLDM)28,71128,71101,7771,8810.17%+104
RTX CORPORATION(RTX)8,0267,990-361,0631,1670.11%+104
BOEING CO(BA)2,4362,43604155100.05%+95
GE AEROSPACE(GE)1,5951,59503194110.04%+91
SPDR GOLD TRUST5,3935,39301,5541,6440.15%+90
PROGRESS SOFTWARE CORP(PRGS)07,120+7,12004550.04%+455
STATE STREET CORP(STT)4,2694,26903824540.04%+72
CORTEVA INC(CTVA)5,1105,11003223810.03%+59
CARRIER GLOBAL CORP(CARR)6,0836,053-303864430.04%+57
NIKE INC-CLASS B(NKE)07,755+7,75505510.05%+551
INTUITIVE SURGICAL INC01,121+1,12106090.06%+609
SPDR S&P 500 ETF TRUST0816+81605040.05%+504
BANK OF NOVA SCOTIA HALIFAX6,0006,00002853320.03%+47
BLACKSTONE INC4,0834,108+255716140.06%+44
S&P GLOBAL INC(SPGI)569606+372893200.03%+30
POWER CORP OF CANADA6,4006,40002272500.02%+23
MATERIALS SELECT SECTOR SPDR TRUST11,30511,30509729930.09%+21
AMERICAN TOWER CORP REIT(AMT)1,0551,128+732302490.02%+20
3M CO3,0383,03804464630.04%+16
QUALCOMM INC(QCOM)1,6801,68002582680.02%+9
GENUINE PARTS CO(GPC)2,8652,86503413480.03%+6
HOME DEPOT INC(HD)025,089+25,08909,1990.84%+9,199
JPM ULTRA-SHORT MUNI INCOME4,7864,78602432440.02%0
SOUTHERN COMPANY(SO)2,4722,47202272270.02%-0
BEYOND AIR INC35,02035,02001060.00%-4
SALESFORCE INC037,315+37,315010,1750.93%+10,175
INTEL CORP(INTC)26,98126,936-456136030.06%-9
ISHARES 7-10 YEAR TREASURY B2,8622,732-1302732620.02%-11
PACCAR INC(PCAR)2,6212,553-682552430.02%-13
CANADIAN NATIONAL RAILWAY CO(CNI)4,2103,810-4004103960.04%-14
OTIS WORLDWIDE CORP2,8042,781-232892750.03%-14
TARGET CORP(TGT)02,472+2,47202440.02%+244
STRYKER CORPORATION(SYK)3,6033,340-2631,3411,3210.12%-20
COMCAST CORP CL A16,72116,72106175970.05%-20
BIOGEN INC(BIIB)1,8691,86902562350.02%-21
CINCINNATI FINANCIAL CORP(CINF)2,1561,996-1603182970.03%-21
US BANCORP NEW(USB)12,67711,330-1,3475355130.05%-23
PAYCHEX INC(PAYX)2,8842,88404454200.04%-25
MASTERCARD INC CL A(MA)2,8802,762-1181,5791,5520.14%-27
ENTERPRISE PRODS PARTNERS LP(EPD)8,5008,50002902640.02%-27
CATERPILLAR INC(CAT)01,277+1,27704960.05%+496
YUM BRANDS INC(YUM)3,2353,23505094790.04%-30
DUPONT DE NEMOURS INC(DD)4,9914,99103733420.03%-30
REAL ESTATE SELECT SECT SPDR74,90474,90403,1353,1030.28%-32
STARBUCKS CORP(SBUX)3,9713,886-853903560.03%-33
EDWARDS LIFESCIENCES CORP5,2854,469-8163833500.03%-34
AIR PRODUCTS & CHEMICALS INC3,1203,12009208800.08%-40
ILLINOIS TOOL WKS INC(ITW)2,3992,223-1765955500.05%-45
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