Boit C F David
- SEC CIK
- 0001308331
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 118
- −13 vs. Q4 2023
- Portfolio value
- $183.0M
- +$6.41M (+3.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,728 | $13.0M | 7.1% | −500−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,704 | $12.5M | 6.8% | −1,000−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,753 | $10.8M | 5.9% | −5,560−5.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,283 | $9.18M | 5.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 26,630 | $7.12M | 3.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 21,400 | $7.08M | 3.9% | −1,000−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,625 | $6.29M | 3.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 35,322 | $5.79M | 3.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 22,400 | $5.54M | 3.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 19,800 | $5.43M | 3.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 30,002 | $5.08M | 2.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,140 | $4.92M | 2.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 119,976 | $4.43M | 2.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 25,274 | $4.13M | 2.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 22,900 | $4.01M | 2.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 24,600 | $3.98M | 2.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,365 | $3.84M | 2.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 11,545 | $3.79M | 2.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,875 | $3.57M | 2.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 21,300 | $3.50M | 1.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,800 | $3.49M | 1.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,629 | $3.19M | 1.7% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 29,440 | $3.13M | 1.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,800 | $2.95M | 1.6% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 11,944 | $2.32M | 1.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,860 | $2.24M | 1.2% | +2,100+76.1% | Added | History |
| DHRDanaher Corp | Stock | 8,850 | $2.18M | 1.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 20,600 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 12,872 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,100 | $1.68M | 0.9% | +600+24.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,210 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,950 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 13,330 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 49,103 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,625 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,215 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,800 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,000 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,300 | $1.08M | 0.6% | +500+27.8% | Added | History |
| WFCWells Fargo & Company | Stock | 15,519 | $923.7K | 0.5% | −3,844−19.9% | Reduced | History |
| MMM3M Co | Stock | 9,360 | $921.4K | 0.5% | −2,000−17.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 800 | $736.2K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,940 | $705.3K | 0.4% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 3,700 | $689.1K | 0.4% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 23,990 | $664.3K | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,772 | $640.7K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,000 | $638.5K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,936 | $628.6K | 0.3% | +3,936 | New | History |
| EMREmerson Electric Co | Stock | 5,800 | $617.4K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,400 | $596.6K | 0.3% | 00.0% | Unchanged | History |
| Costco Companies Inc.221607104 | Equity | 825 | $595.8K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,584 | $589.3K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,000 | $582.0K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 17,000 | $569.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,197 | $517.3K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 600 | $498.2K | 0.3% | −600−50.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 7,800 | $474.6K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $439.2K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,650 | $411.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,225 | $406.7K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,900 | $390.2K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 750 | $386.1K | 0.2% | +750 | New | History |
| MSCIMSCI Inc. | Stock | 810 | $380.7K | 0.2% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 3,000 | $376.1K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,820 | $366.9K | 0.2% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,740 | $364.4K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 800 | $354.1K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,525 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,150 | $320.0K | 0.2% | +300+16.2% | Added | History |
| BLKBlackRock, Inc. | COM | 400 | $300.6K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,000 | $292.2K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 700 | $291.3K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 900 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 600 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 300 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,250 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 2,850 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,675 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 4,160 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,500 | $186.5K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,200 | $186.1K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 800 | $180.0K | 0.1% | −485−37.7% | Reduced | History |
| BABoeing Co | Stock | 1,000 | $171.5K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 1,764 | $166.5K | 0.1% | −1,182−40.1% | Reduced | History |
| SOLVSolventum Corp | Stock | 2,340 | $152.5K | 0.1% | +2,340 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,000 | $149.1K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 983 | $149.1K | 0.1% | +983 | New | History |
| ALGNAlign Technology Inc | COM | 500 | $142.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,500 | $135.5K | 0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 400 | $114.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 6,701 | $113.4K | 0.1% | 00.0% | Unchanged | History |
| Cisco Systems Inc Com999912223 | COM | 2,400 | $112.4K | 0.1% | 00.0% | Unchanged | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 100 | $111.3K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 450 | $106.9K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 400 | $96.9K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,000 | $94.3K | 0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 14,695 | $91.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,200 | $82.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 12,800 | $1.34M | 0.8% | History |
| Nestle S A Sponsored ADR641069307 | COM | 5,800 | $675.5K | 0.4% | – |
| ULUnilever PLC | SPON ADR NEW | 13,000 | $633.6K | 0.4% | History |
| GEGeneral Electric Co | COM | 3,936 | $488.3K | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 1,055 | $253.7K | 0.1% | History |
| JardineMathesonHoldingsLimitedG50736100 | COM | 6,060 | $247.6K | 0.1% | – |
| HKHHFHeineken Holding N V | COM | 1,880 | $155.4K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 2,000 | $134.4K | 0.1% | History |
| SHELShell plc | ADR | 2,000 | $133.9K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,550 | $102.2K | 0.1% | History |
| Sandoz Group ADR799926100 | Domestic Equities | 2,560 | $84.9K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,000 | $76.6K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,000 | $63.7K | <0.1% | History |
| Lukoil PJSC69343P105 | ADR | 5,078 | $35.3K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 480 | $32.5K | <0.1% | History |
| Fairfax India Hldgs Corp303897102 | COM | 1,000 | $14.6K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 1,574 | $13.9K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,000 | $60 | <0.1% | – |