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Forbes J M & Co LLP

Q2 2022 Holdings

Filed 2022-07-22 | 118 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wi2wi CorpCOM00B973XC7$14518,5000.0%
Lowes COS Inc(LOW)COM548661107$352000.0%
Tyhee Gold CorpCOM00B3BK3M2$425,194,0000.0%
Eastern Bankshares Inc(EBC)COM27627N105$19410,5000.0%
Spdr Blackstone Senior Loan ETF(SRLN)COM78467V608$2034,8670.0%
Lauder Estee COS CL(EL)COM518439104$2048000.0%
Vanguard Info Tech ETF(VGT)COM92204A702$2126500.0%
Qualcomm Inc(QCOM)COM747525103$2151,6800.0%
Roper Technologies Inc(ROP)COM776696106$2195550.0%
Check Point Software Tech LTD(CHKP)COMM22465104$2211,8150.0%
Otis Worldwide Corp(OTIS)COM68902V107$2283,2260.0%
Beyond AIR IncCOM08862L103$23435,0200.0%
JPM Ultra-Short Muni Income(JMST)COM46641Q654$2484,9050.0%
JPMorgan Ultra-Short Income ETF(JPST)COM46641Q837$2484,9430.0%
DOW Inc(DOW)COM260557103$2504,8350.0%
Dupont de Nemours Inc(DD)COM26614N102$2524,5280.0%
Heineken Holding NVCOM00B0CCH46$2673,6800.0%
Spdr Doubleline TR Tact ETF(TOTL)COM78467V848$2706,4020.0%
Starbucks Corp(SBUX)COM855244109$2733,5800.0%
State Street Corp(STT)COM857477103$3275,3050.0%
Ishares 7-10 Year Treasury B(IEF)COM464287440$3323,2430.0%
Bank of Nova Scotia Halifax(BNS)COM064149107$3556,0000.0%
Target Corp(TGT)COM87612E106$3592,5400.0%
YUM Brands Inc(YUM)COM988498101$3673,2350.0%
Illinois Tool WKS Inc(ITW)COM452308109$3752,0600.0%
Vanguard Short Term Corp Bond ETF(VCSH)COM92206C409$3764,9290.0%
Genuine Parts Co(GPC)COM372460105$3812,8650.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$40910.0%
3M Co(MMM)COM88579Y101$4253,2850.0%
Cambridge BancorpCOM132152109$4485,4160.0%
Fiserv Inc(FISV)COM337738108$4565,1250.0%
Promis Neurosciences IncCOM00BYMXSM2$46773,5000.0%
Analog Devices Inc(ADI)COM032654105$4703,2140.0%
Canadian National Railway Co(CNI)COM136375102$4734,2100.0%
Edwards Lifesciences Corp(EW)COM28176E108$5035,2850.0%
Weyerhaeuser Co REIT(WY)COM962166104$53316,1060.0%
Royal Bank of Canada(RY)COM780087102$5425,6000.0%
PNC Financial Services Group(PNC)COM693475105$6183,9180.0%
US Bancorp New(USB)COM902973304$63913,8890.0%
Pimco Active Bond ETF(BOND)COM72201R775$6496,8110.0%
Stryker Corporation(SYK)COM863667101$7263,6480.0%
Raytheon Technologies Corp(RTX)COM75513E101$7417,7110.0%
AIR Products & Chemicals Inc(APD)COM009158106$7503,1200.0%
Intuit Inc(INTU)COM461202103$7571,9630.0%
Church & Dwight Inc(CHD)COM171340102$7648,2400.0%
Chevron Corporation(CVX)COM166764100$7645,2760.0%
Lilly ELI & Co(LLY)COM532457108$8472,6120.0%
Ishares Msci KLD 400 Social ETF(DSI)COM464288570$87612,1770.0%
Spdr Gold Trust(GLD)COM78463V107$8965,3180.0%
Mastercard Inc CL A(MA)COM57636Q104$9092,8820.0%
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