Boit C F David
- SEC CIK
- 0001308331
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 128
- +10 vs. Q1 2024
- Portfolio value
- $191.9M
- +$8.94M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,704 | $14.2M | 7.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,728 | $12.9M | 6.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 89,253 | $10.3M | 5.4% | −3,500−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 70,283 | $8.70M | 4.5% | −1,000−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,400 | $7.13M | 3.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 26,630 | $6.99M | 3.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 35,722 | $6.51M | 3.4% | +400+1.1% | Added | History |
| AAPLApple Inc. | Stock | 30,002 | $6.32M | 3.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 41,625 | $6.08M | 3.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 22,400 | $5.35M | 2.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 19,800 | $5.05M | 2.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,140 | $4.91M | 2.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 118,398 | $4.71M | 2.5% | −1,578−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,875 | $4.62M | 2.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 21,300 | $4.24M | 2.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 24,600 | $4.22M | 2.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 25,274 | $4.17M | 2.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 11,545 | $3.93M | 2.0% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,365 | $3.92M | 2.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 22,900 | $3.78M | 2.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,800 | $3.41M | 1.8% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,800 | $3.15M | 1.6% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 29,440 | $3.05M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,051 | $3.04M | 1.6% | −1,578−9.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,944 | $2.73M | 1.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5,260 | $2.46M | 1.3% | +400+8.2% | Added | History |
| DHRDanaher Corp | Stock | 8,850 | $2.21M | 1.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 20,600 | $2.00M | 1.0% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 9,210 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 12,872 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,100 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,950 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,800 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 49,103 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 13,330 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 12,800 | $1.36M | 0.7% | +12,800 | New | History |
| ADBEAdobe Inc. | Stock | 2,300 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,625 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,000 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,215 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 15,519 | $921.7K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,940 | $761.4K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,360 | $752.1K | 0.4% | −2,000−21.4% | Reduced | History |
| LNCLincoln National Corp | COM | 23,990 | $746.1K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,000 | $741.2K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GWWW.W. Grainger, Inc. | Stock | 800 | $721.8K | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 13,000 | $714.9K | 0.4% | +13,000 | New | History |
| AMATApplied Materials Inc | Stock | 3,000 | $708.0K | 0.4% | 00.0% | Unchanged | History |
| Costco Companies Inc.221607104 | Equity | 825 | $704.2K | 0.4% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 17,000 | $660.5K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,772 | $656.8K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,800 | $638.9K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,936 | $625.7K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,000 | $625.7K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,584 | $619.9K | 0.3% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 5,800 | $592.0K | 0.3% | +5,800 | New | – |
| VZVerizon Communications Inc | Stock | 13,197 | $544.2K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,400 | $536.2K | 0.3% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 3,700 | $529.2K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $504.2K | 0.3% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 7,800 | $464.3K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,650 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 750 | $422.7K | 0.2% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 3,000 | $422.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,225 | $421.7K | 0.2% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 2,340 | $414.5K | 0.2% | +600+34.5% | Added | History |
| MSCIMSCI Inc. | Stock | 810 | $390.2K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,820 | $387.1K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,525 | $353.1K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 800 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,900 | $342.4K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,150 | $320.4K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $314.9K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 700 | $312.2K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 300 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,000 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 600 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 900 | $268.6K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $249.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,250 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 2,850 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,200 | $196.5K | 0.1% | 00.0% | Unchanged | History |
| HKHHFHeineken Holding N V | COM | 2,480 | $195.7K | 0.1% | +2,480 | New | History |
| ECLEcolab Inc. | Stock | 800 | $190.4K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 4,160 | $183.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,000 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,500 | $171.6K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 983 | $168.6K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 1,764 | $168.4K | 0.1% | 00.0% | Unchanged | History |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 4,500 | $159.2K | 0.1% | +4,500 | New | – |
| SHELShell plc | ADR | 2,000 | $144.4K | 0.1% | +2,000 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,000 | $141.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 6,701 | $128.1K | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 2,340 | $123.7K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 500 | $120.7K | 0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 400 | $118.3K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 450 | $116.1K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 2,000 | $114.2K | 0.1% | +2,000 | New | History |
| Cisco Systems Inc Com999912223 | COM | 2,400 | $114.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.