Forbes J M & Co LLP
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| O'REILLY AUTOMOTIVE INC | $6.91M | 0.6% |
| ZOETIS INC | $6.61M | 0.6% |
| META PLATFORMS INC CL A | $6.42M | 0.5% |
| GINKGO BIOWORKS HOLDINGS INC CL A | $6.30M | 0.5% |
| Palo Alto Networks Inc | $6.26M | 0.5% |
| Warren E. Buffett | $6.18M | 0.5% |
| Becton Dickinson & Co | $5.73M | 0.5% |
| TESLA INC | $4.97M | 0.4% |
| ALPHABET INC CL C | $4.79M | 0.4% |
| SS UTILITIES SELECT SECTOR | $3.92M | 0.3% |
| ISHARES ESG MSCI KLD 400 ETF | $3.55M | 0.3% |
| ABBVIE INC | $3.14M | 0.3% |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | $3.06M | 0.3% |
| SPDR GOLD MINISHARES TRUST ETF | $2.71M | 0.2% |
| COSTCO WHOLESALE CORP | $2.40M | 0.2% |
| MCDONALD'S CORP | $2.33M | 0.2% |
| SPDR GOLD TRUST | $2.33M | 0.2% |
| ISHARES CORE S&P 500 ETF | $2.10M | 0.2% |
| AUTOMATIC DATA PROCESSING INC | $1.96M | 0.2% |
| MASTERCARD INC CL A | $1.89M | 0.2% |
| HONEYWELL INTERNATIONAL INC | $1.71M | 0.1% |
| RTX CORPORATION | $1.42M | 0.1% |
| CHEVRON CORP | $1.40M | 0.1% |
| ADOBE INC | $1.32M | 0.1% |
| INTEL CORP | $1.18M | 0.1% |
| ST STRT MATRIALS SLCT SCTR SPDR ETF | $1.13M | 0.1% |
| ANALOG DEVICES INC | $1.11M | 0.1% |
| CATERPILLAR INC | $984.8K | 0.1% |
| SALESFORCE INC | $959.5K | 0.1% |
| STRYKER CORP | $921.7K | 0.1% |
| ROYAL BANK OF CANADA | $906.0K | 0.1% |
| SCHWAB CHARLES CORP | $898.7K | 0.1% |
| Air Products & Chemicals, Inc. | $891.8K | 0.1% |
| AKRE FOCUS ETF | $875.1K | 0.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | $809.1K | 0.1% |
| Walt Disney Co | $802.8K | 0.1% |
| STATE STREET SPDR S&P 500 ETF TRUST | $740.1K | 0.1% |
| ACCENTURE PLC CL A | $722.4K | 0.1% |
| BERKSHIRE HATHAWAY INC CL A | $718.1K | 0.1% |
| INTUIT INC. | $706.9K | 0.1% |
| CHURCH & DWIGHT CO INC /DE | $670.8K | 0.1% |
| BBH SELECT LARGE CAP ETF | $658.8K | 0.1% |
| CINCINNATI FINANCIAL CORP | $626.7K | 0.1% |
| AXSOME THERAPEUTICS INC | $626.0K | 0.1% |
| ILLINOIS TOOL WORKS INC | $624.4K | 0.1% |
| The PNC Financial Services Group, Inc. | $614.9K | 0.1% |
| US BANCORP \DE | $594.9K | 0.1% |
| BLACKSTONE INC | $584.6K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $574.5K | 0.0% |
| NESTLE SA SPONS ADR | $565.5K | 0.0% |