Boit C F David
- SEC CIK
- 0001308331
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 117
- −5 vs. Q2 2025
- Portfolio value
- $221.0M
- +$13.1M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,804 | $16.5M | 7.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,628 | $15.9M | 7.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 84,053 | $9.48M | 4.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 38,422 | $9.34M | 4.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 19,500 | $9.30M | 4.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 27,750 | $9.16M | 4.1% | −1,000−3.5% | Reduced | History |
| VVisa Inc. | Stock | 26,630 | $9.09M | 4.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 30,002 | $7.64M | 3.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 37,500 | $6.95M | 3.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 22,400 | $6.57M | 3.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,140 | $6.34M | 2.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 19,800 | $6.02M | 2.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 70,283 | $5.90M | 2.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 24,600 | $5.70M | 2.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 107,198 | $5.53M | 2.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 7,850 | $5.36M | 2.4% | +1,300+19.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,751 | $4.65M | 2.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 16,165 | $4.56M | 2.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,800 | $4.39M | 2.0% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 11,645 | $4.30M | 1.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 25,274 | $3.88M | 1.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 21,200 | $3.53M | 1.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 22,900 | $3.22M | 1.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 11,944 | $2.93M | 1.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,800 | $2.76M | 1.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5,260 | $2.63M | 1.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,100 | $2.35M | 1.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 23,140 | $2.03M | 0.9% | −6,200−21.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,210 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,850 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 12,800 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 17,000 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 250 | $1.35M | 0.6% | +100+66.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,625 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,750 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,715 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 13,330 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 16,200 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 49,103 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,936 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 10,872 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,000 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,000 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,584 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,440 | $974.9K | 0.4% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 23,990 | $967.5K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,519 | $881.7K | 0.4% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 4,000 | $832.6K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,300 | $811.3K | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 13,000 | $770.6K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 800 | $762.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $734.4K | 0.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,000 | $718.5K | 0.3% | 00.0% | Unchanged | History |
| Costco Companies Inc.221607104 | Equity | 700 | $647.9K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,000 | $621.2K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,820 | $619.6K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,000 | $614.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,197 | $580.0K | 0.3% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 7,800 | $571.4K | 0.3% | 00.0% | Unchanged | History |
| Nestle S A Sponsored ADR641069307 | COM | 5,800 | $532.7K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 16,772 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,525 | $506.5K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,800 | $498.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,225 | $496.4K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 796 | $489.5K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,750 | $483.5K | 0.2% | +500+15.4% | Added | History |
| BLKBlackRock, Inc. | COM | 400 | $466.3K | 0.2% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 810 | $459.6K | 0.2% | 00.0% | Unchanged | History |
| JardineMathesonHoldingsLimitedG50736100 | COM | 6,960 | $438.5K | 0.2% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 3,000 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 800 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,650 | $375.8K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 750 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 700 | $340.7K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,000 | $329.4K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 900 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3,500 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 300 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,200 | $245.7K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 600 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| HKHHFHeineken Holding N V | COM | 3,480 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,250 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 800 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,360 | $211.0K | 0.1% | −1,000−42.4% | Reduced | History |
| TAT&T Inc. | Stock | 6,701 | $189.2K | 0.1% | 00.0% | Unchanged | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 100 | $174.8K | 0.1% | 00.0% | Unchanged | History |
| Cisco Systems Inc Com999912223 | COM | 2,400 | $164.2K | 0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 1,000 | $157.5K | 0.1% | −1,000−50.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,500 | $147.8K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 2,000 | $143.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,500 | $141.9K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 400 | $131.6K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 450 | $122.7K | 0.1% | 00.0% | Unchanged | History |
| Fairfax India Hldgs Corp303897102 | COM | 7,000 | $120.8K | 0.1% | +6,000+600.0% | Added | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 14,695 | $117.4K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 4,160 | $111.9K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 2,000 | $111.5K | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,100 | $105.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NKENIKE, Inc. | Stock | 1,500 | $104.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,600 | $267.6K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $93.3K | <0.1% | History |
| SOLVSolventum Corp | Stock | 500 | $37.9K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 500 | $36.6K | <0.1% | History |
| SNAPSnap Inc | Stock | 3,500 | $30.4K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,000 | $19.3K | <0.1% | History |