Boit C F David
- SEC CIK
- 0001308331
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 85
- −32 vs. Q1 2026
- Portfolio value
- $237.6M
- +$12.3M (+5.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,128 | $15.6M | 6.6% | −500−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,200 | $15.1M | 6.4% | −2,300−13.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,322 | $13.7M | 5.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 32,604 | $12.2M | 5.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 84,053 | $11.5M | 4.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 26,350 | $9.95M | 4.2% | −1,400−5.0% | Reduced | History |
| VVisa Inc. | Stock | 26,630 | $9.14M | 3.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 70,283 | $9.03M | 3.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 35,500 | $9.02M | 3.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 30,002 | $8.68M | 3.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 24,600 | $6.19M | 2.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 107,198 | $6.11M | 2.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,140 | $5.72M | 2.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 16,165 | $5.51M | 2.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 19,800 | $5.35M | 2.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 23,775 | $5.32M | 2.2% | +1,375+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,551 | $4.76M | 2.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 11,944 | $4.74M | 2.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 16,900 | $4.32M | 1.8% | −100−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 13,045 | $4.11M | 1.7% | +1,400+12.0% | Added | History |
| QCOMQualcomm Inc | Stock | 21,500 | $3.97M | 1.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 25,274 | $3.71M | 1.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 22,900 | $3.10M | 1.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,100 | $3.03M | 1.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,800 | $2.98M | 1.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 11,350 | $2.96M | 1.2% | +2,250+24.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,260 | $2.68M | 1.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 12,250 | $2.18M | 0.9% | +6,000+96.0% | AddedConverted for a 25-for-1 split | History |
| AMATApplied Materials Inc | Stock | 3,000 | $2.17M | 0.9% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 12,800 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 18,140 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,850 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 13,330 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,625 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,750 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 16,200 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,936 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 2,800 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,000 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,800 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,710 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,715 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 10,872 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,000 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 49,103 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,640 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 800 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 2,800 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,584 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,350 | $957.1K | 0.4% | +300+14.6% | Added | History |
| WFCWells Fargo & Company | Stock | 9,660 | $798.3K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,020 | $727.3K | 0.3% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 19,990 | $706.6K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 11,555 | $694.7K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,000 | $663.0K | 0.3% | 00.0% | Unchanged | History |
| Costco Companies Inc.221607104 | Equity | 700 | $654.8K | 0.3% | 00.0% | Unchanged | – |
| Nestle S A Sponsored ADR641069307 | COM | 5,800 | $597.4K | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 300 | $596.8K | 0.3% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 7,800 | $596.7K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $563.3K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,800 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,525 | $515.8K | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,000 | $515.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,897 | $503.7K | 0.2% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 4,000 | $502.7K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 421 | $494.6K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,650 | $463.7K | 0.2% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 810 | $453.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,225 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,000 | $417.9K | 0.2% | +1,000+25.0% | Added | History |
| BLKBlackRock, Inc. | COM | 400 | $384.6K | 0.2% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 3,000 | $375.6K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,250 | $372.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,750 | $358.8K | 0.2% | −1,200−40.7% | Reduced | History |
| MOG.AMoog Inc. | CL A | 800 | $339.1K | 0.1% | +800 | New | History |
| SHWSherwin Williams Co | COM | 900 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| Cisco Systems Inc Com999912223 | COM | 2,400 | $281.9K | 0.1% | 00.0% | Unchanged | – |
| JardineMathesonHoldingsLimitedG50736100 | COM | 4,500 | $276.8K | 0.1% | −2,460−35.3% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 3,480 | $265.2K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,200 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 750 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 600 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 800 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 14,695 | $124.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 16,772 | $481.5K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 3,500 | $251.2K | 0.1% | History |
| FISVFiserv Inc | Stock | 3,750 | $209.3K | 0.1% | History |
| COPConocoPhillips | Stock | 1,500 | $198.0K | 0.1% | History |
| TAT&T Inc. | Stock | 6,701 | $194.3K | 0.1% | History |
| SHELShell plc | ADR | 2,000 | $186.0K | 0.1% | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 100 | $170.2K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 2,000 | $145.5K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,500 | $135.6K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 450 | $130.7K | 0.1% | History |
| Fairfax India Hldgs Corp303897102 | COM | 7,000 | $112.3K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 400 | $111.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 1,200 | $111.5K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 4,160 | $111.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 400 | $104.1K | <0.1% | History |
| SLBSLB Limited | Stock | 2,000 | $102.8K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 867 | $100.4K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,039 | $80.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,500 | $79.2K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,100 | $77.1K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 750 | $69.2K | <0.1% | History |
| ACNAccenture plc | Stock | 300 | $59.5K | <0.1% | History |
| MMM3M Co | Stock | 360 | $52.3K | <0.1% | History |
| IAC/Interactive Corp44919P508 | COM | 1,000 | $40.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 400 | $38.6K | <0.1% | History |
| Lukoil PJSC69343P105 | ADR | 5,078 | $35.3K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 320 | $32.7K | <0.1% | History |
| ENTGEntegris Inc | COM | 208 | $24.4K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,574 | $23.6K | <0.1% | History |
| VLTOVeralto Corp | Stock | 133 | $11.8K | <0.1% | History |
| VSNTVersant Media Group, Inc. | COM CL A | 270 | $9.99K | <0.1% | History |
| TSLATesla, Inc. | Stock | 10 | $3.72K | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 525 | $3.60K | <0.1% | History |