Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $201,859 (100.0% shares, 0.0% debt)

Holdings (128)

BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 7.2%
Value ($000) $14,489 Shares 31,728 Est. Cost $283.12 Unrealized +56.2%
MSFT MICROSOFT CORP COM 6.6%
Value ($000) $13,225 Shares 31,704 Est. Cost $253.04 Unrealized +67.2%
XOM EXXON MOBIL CORP COM 5.4%
Value ($000) $10,810 Shares 89,253 Est. Cost $49.99 Unrealized +120.1%
CAT CATERPILLAR INC COM 4.2%
Value ($000) $8,433 Shares 21,400 Est. Cost $215.37 Unrealized +57.3%
MRK MERCK & CO INC (NEW) 3.9%
Value ($000) $7,877 Shares 70,283 Est. Cost $66.41 Unrealized +70.1%
V VISA INC CL A 3.7%
Value ($000) $7,377 Shares 26,630 Est. Cost $223.46 Unrealized +19.8%
AAPL APPLE INC COM 3.4%
Value ($000) $6,781 Shares 29,902 Est. Cost $136.91 Unrealized +62.1%
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $6,632 Shares 41,150 Est. Cost $144.87 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING INC COM 3.1%
Value ($000) $6,352 Shares 22,400 Est. Cost $179.27 Unrealized +41.4%
MCD MCDONALD'S CORP COM 3.0%
Value ($000) $6,014 Shares 19,800 Est. Cost $211.79 Unrealized +25.9%
GOOGL ALPHABET INC CL A 2.9%
Value ($000) $5,925 Shares 35,722 Est. Cost $114.08 Unrealized +46.2%
MA MASTERCARD INC CL A 2.7%
Value ($000) $5,521 Shares 11,140 Est. Cost $361.95 Unrealized +27.6%
AVGO BROADCOM INC COM 2.4%
Value ($000) $4,906 Shares 28,750 Est. Cost $146.50 Unrealized +7.9%
ABBV ABBVIE INC COM 2.4%
Value ($000) $4,842 Shares 24,600 Est. Cost $94.76 Unrealized +88.6%
CB CHUBB LIMITED 2.3%
Value ($000) $4,709 Shares 16,165 Est. Cost $165.19 Unrealized +63.9%
BAC BANK OF AMERICA CORP COM 2.3%
Value ($000) $4,598 Shares 117,198 Est. Cost $35.66 Unrealized +8.7%
PG PROCTER & GAMBLE CO COM 2.2%
Value ($000) $4,345 Shares 25,274 Est. Cost $121.97 Unrealized +34.6%
SYK STRYKER CORP COM 2.0%
Value ($000) $4,064 Shares 11,445 Est. Cost $247.20 Unrealized +37.7%
PEP PEPSICO INC COM 1.9%
Value ($000) $3,883 Shares 22,900 Est. Cost $127.85 Unrealized +27.4%
ABT ABBOTT LABORATORIES COM 1.8%
Value ($000) $3,727 Shares 32,800 Est. Cost $107.37 Unrealized -0.3%
QCOM QUALCOMM INC COM 1.8%
Value ($000) $3,568 Shares 21,200 Est. Cost $123.88 Unrealized +38.2%
LMT LOCKHEED MARTIN CORP COM 1.6%
Value ($000) $3,173 Shares 5,260 Est. Cost $389.54 Unrealized +32.6%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $3,120 Shares 15,051 Est. Cost $140.51 Unrealized +45.9%
CHD CHURCH & DWIGHT INC COM 1.5%
Value ($000) $3,040 Shares 29,440 Est. Cost $82.55 Unrealized +22.2%
INTU INTUIT INC COM 1.4%
Value ($000) $2,915 Shares 4,800 Est. Cost $465.68 Unrealized +35.9%
ADI ANALOG DEVICES INC COM 1.3%
Value ($000) $2,720 Shares 11,944 Est. Cost $153.10 Unrealized +43.8%
DHR DANAHER CORP COM 1.2%
Value ($000) $2,424 Shares 8,850 Est. Cost $229.67 Unrealized +14.3%
AMT AMERICAN TOWER CORP CL A (REIT) 1.1%
Value ($000) $2,136 Shares 9,210 Est. Cost $219.82 Unrealized -4.1%
CL COLGATE-PALMOLIVE CO COM 1.0%
Value ($000) $2,102 Shares 20,600 Est. Cost $73.43 Unrealized +34.7%
PH PARKER-HANNIFIN CORP COM 1.0%
Value ($000) $1,945 Shares 3,100 Est. Cost $368.67 Unrealized +52.0%
PPG PPG INDUSTRIES INC COM 0.8%
Value ($000) $1,682 Shares 12,872 Est. Cost $156.34 Unrealized -22.0%
ORCL ORACLE CORP COM 0.8%
Value ($000) $1,644 Shares 9,800 Est. Cost $73.60 Unrealized +94.4%
EOG EOG RESOURCES INC COM 0.7%
Value ($000) $1,508 Shares 11,750 Est. Cost $91.14 Unrealized +32.1%
NVS NOVARTIS AG SPONSORED ADR 0.7%
Value ($000) $1,465 Shares 12,800 Est. Cost $106.46 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $1,405 Shares 49,103 Est. Cost $30.55 Unrealized -12.7%
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $1,369 Shares 5,625 Est. Cost $201.80 Unrealized +16.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $1,357 Shares 2,215 Est. Cost $521.58 Unrealized +13.0%
PCAR PACCAR INC COM 0.6%
Value ($000) $1,305 Shares 13,330 Est. Cost $66.81 Unrealized +38.1%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,279 Shares 4,000 Est. Cost $223.15 Unrealized +40.3%
ADBE ADOBE INC 0.6%
Value ($000) $1,163 Shares 2,300 Est. Cost $547.54 Unrealized +0.2%
MMM 3M COMPANY COM 0.4%
Value ($000) $861 Shares 6,360 Est. Cost $138.36 Unrealized -13.9%
WFC WELLS FARGO & CO COM 0.4%
Value ($000) $858 Shares 15,519 Est. Cost $39.98 Unrealized +37.2%
UNILEVER PLC SPONSORED ADR 0.4%
Value ($000) $834 Shares 13,000 Est. Cost $54.99 Unrealized
GWW GRAINGER (W.W.) INC COM 0.4%
Value ($000) $831 Shares 800 Est. Cost $756.34 Unrealized +26.5%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.4%
Value ($000) $788 Shares 3,584 Est. Cost $114.06 Unrealized +65.7%
GLW CORNING INC COM 0.4%
Value ($000) $763 Shares 17,000 Est. Cost $31.61 Unrealized +29.3%
LNC LINCOLN NATIONAL CORP COM 0.4%
Value ($000) $734 Shares 23,990 Est. Cost $51.87 Unrealized -44.4%
GE GE AEROSPACE COM (NEW) 0.4%
Value ($000) $734 Shares 3,936 Est. Cost $116.41 Unrealized +44.3%
AMZN AMAZON.COM INC COM 0.4%
Value ($000) $728 Shares 3,940 Est. Cost $136.56 Unrealized +33.6%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $713 Shares 6,000 Est. Cost $93.02 Unrealized +26.9%
CMCSA COMCAST CORP CL A (NEW) 0.3%
Value ($000) $693 Shares 16,772 Est. Cost $49.35 Unrealized -23.5%
EMR EMERSON ELECTRIC CO COM 0.3%
Value ($000) $641 Shares 5,800 Est. Cost $85.51 Unrealized +22.9%
COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $615 Shares 700 Est. Cost $644.69 Unrealized
CVX CHEVRON CORP COM 0.3%
Value ($000) $604 Shares 4,000 Est. Cost $87.09 Unrealized +60.7%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $603 Shares 3,000 Est. Cost $144.16 Unrealized +40.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $595 Shares 13,197 Est. Cost $43.42 Unrealized -11.6%
NSRGY NESTLE A SPONSORED ADR 0.3%
Value ($000) $580 Shares 5,800 Est. Cost $102.07 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $573 Shares 1,000 Est. Cost $342.18 Unrealized +49.7%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $556 Shares 7,800 Est. Cost $53.98 Unrealized +16.7%
DIS WALT DISNEY HOLDING CO COM 0.3%
Value ($000) $508 Shares 5,400 Est. Cost $175.55 Unrealized -48.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $504 Shares 1,225 Est. Cost $291.16 Unrealized +21.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $488 Shares 6,300 Est. Cost $170.59 Unrealized -60.9%
WEX WEX INC 0.2%
Value ($000) $482 Shares 2,340 Est. Cost $193.77 Unrealized -3.8%
MSCI MSCI INC CL A 0.2%
Value ($000) $478 Shares 810 Est. Cost $560.37 Unrealized -4.8%
ATR APTARGROUP INC COM 0.2%
Value ($000) $476 Shares 3,000 Est. Cost $122.13 Unrealized +19.0%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.2%
Value ($000) $457 Shares 3,820 Est. Cost $80.42 Unrealized +36.6%
ROP ROPER INDUSTRIES INC (NEW) COM 0.2%
Value ($000) $414 Shares 750 Est. Cost $538.88 Unrealized +1.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $413 Shares 1,525 Est. Cost $154.60 Unrealized +58.6%
FISV FISERV INC COM 0.2%
Value ($000) $392 Shares 2,150 Est. Cost $118.14 Unrealized +39.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $388 Shares 1,650 Est. Cost $191.52 Unrealized +27.4%
BLACKROCK INC COM 0.2%
Value ($000) $383 Shares 400 Est. Cost $875.00 Unrealized
LINDE PLC 0.2%
Value ($000) $381 Shares 800 Est. Cost $288.75 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $360 Shares 700 Est. Cost $388.21 Unrealized +26.2%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $340 Shares 900 Est. Cost $262.94 Unrealized +31.2%
EL ESTEE LAUDER COS INC CLA 0.2%
Value ($000) $340 Shares 3,500 Est. Cost $92.25 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $322 Shares 2,000 Est. Cost $110.43 Unrealized +37.4%
SYY SYSCO CORP COM 0.2%
Value ($000) $310 Shares 4,000 Est. Cost $64.89 Unrealized +11.1%
WSO WATSCO INC COM 0.1%
Value ($000) $295 Shares 600 Est. Cost $387.45 Unrealized +24.1%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $254 Shares 1,250 Est. Cost $145.50 Unrealized +32.6%
AFL AFLAC INC COM 0.1%
Value ($000) $251 Shares 2,200 Est. Cost $76.99 Unrealized +28.3%
ASML ASML HOLDING N V NY REG SHS (NEW) 0.1%
Value ($000) $250 Shares 300 Est. Cost $703.37 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $248 Shares 983 Est. Cost $133.68 Unrealized +43.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $243 Shares 2,300 Est. Cost $120.58 Unrealized -10.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $203 Shares 800 Est. Cost $187.35 Unrealized +28.7%
BF/A BROWN-FORMAN CORP CL A 0.1%
Value ($000) $195 Shares 4,160 Est. Cost $64.80 Unrealized -32.9%
HKHHF HEINEKEN HOLDING 0.1%
Value ($000) $185 Shares 2,480 Est. Cost $77.17 Unrealized -5.3%
JMHLY JARDINE MATHESON HOLDINGS LTD ORD 0.1%
Value ($000) $181 Shares 4,500 Est. Cost $35.38 Unrealized
COP CONOCOPHILLIPS.COM 0.1%
Value ($000) $166 Shares 1,500 Est. Cost $109.73 Unrealized -4.2%
BA BOEING CO COM 0.1%
Value ($000) $153 Shares 1,000 Est. Cost $240.06 Unrealized -28.6%
VLTO VERALTO CORP 0.1%
Value ($000) $152 Shares 1,365 Est. Cost $73.75 Unrealized +42.4%
T AT&T INC COM 0.1%
Value ($000) $149 Shares 6,701 Est. Cost $16.99 Unrealized +10.5%
SHEL SHELL PLC ADR 0.1%
Value ($000) $136 Shares 2,000 Est. Cost $72.18 Unrealized
APP APPLOVIN CORP A 0.1%
Value ($000) $131 Shares 1,000 Est. Cost $67.99 Unrealized +34.2%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $131 Shares 450 Est. Cost $260.73 Unrealized +0.9%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value ($000) $127 Shares 100 Est. Cost $630.57 Unrealized +83.4%
CISCO SYSTEMS INC COM 0.1%
Value ($000) $126 Shares 2,400 Est. Cost $50.51 Unrealized
BHP BHP GROUP LTD ADR 0.1%
Value ($000) $125 Shares 2,000 Est. Cost $57.09 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $125 Shares 1,500 Est. Cost $125.67 Unrealized -39.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $119 Shares 500 Est. Cost $237.06 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $106 Shares 400 Est. Cost $47.25 Unrealized +317.2%
FTV FORTIVE CORP COM 0.1%
Value ($000) $105 Shares 1,350 Est. Cost $52.57 Unrealized +4.0%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $105 Shares 400 Est. Cost $205.01 Unrealized +15.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $103 Shares 1,200 Est. Cost $53.46 Unrealized +40.0%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $97 Shares 1,550 Est. Cost $64.33 Unrealized
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $91 Shares 14,695 Est. Cost $5.66 Unrealized
SLB SCHLUMBERGER LTD NV COM 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $27.77 Unrealized +53.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $83 Shares 867 Est. Cost $80.62 Unrealized +4.9%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value ($000) $74 Shares 1,539 Est. Cost $69.34 Unrealized -37.6%
JARLF JARDINE MATHESON HOLDINGS LTD ADR 0.0%
Value ($000) $63 Shares 1,560 Est. Cost $37.51 Unrealized -5.0%
ORLY O'REILLY AUTOMOTIVE INC (NEW 0.0%
Value ($000) $58 Shares 50 Est. Cost $69.94 Unrealized +5.0%
IAC INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $40 Shares 500 Est. Cost $50.71 Unrealized +35.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $40 Shares 590 Est. Cost $74.85 Unrealized -19.6%
SNAP SNAP INC - A 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $72.25 Unrealized -84.2%
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $35 Shares 5,078 Est. Cost $6.96 Unrealized
TOTAL ENERGIES SE ADR 0.0%
Value ($000) $32 Shares 480 Est. Cost $67.28 Unrealized
YUMC YUM CHINA BRANDS INC COM 0.0%
Value ($000) $30 Shares 320 Est. Cost $46.55 Unrealized -28.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $100.54 Unrealized +17.0%
PAGS PAGSEGURO DIGITAL LTD - CL A 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $56.09 Unrealized -79.4%
ZION ZIONS BANCORP NA COM 0.0%
Value ($000) $16 Shares 360 Est. Cost $56.00 Unrealized -15.5%
VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,574 Est. Cost $8.87 Unrealized
FFXDF FAIRFAX INDIA HOLDINGS CORP ORD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.41 Unrealized +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $316.20 Unrealized -49.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $6 Shares 62 Est. Cost $71.08 Unrealized +17.8%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 177 Est. Cost $26.93 Unrealized -26.8%
INTC INTEL CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $53.58 Unrealized -53.5%
KD KYNDRUL HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.09 Unrealized +42.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.59 Unrealized -42.5%