Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $131,319 (100.0% shares, 0.0% debt)

Holdings (101)

BRK/B BERKSHIRE HATHAWAY INC) 7.5%
Value ($000) $9,860 Shares 35,478 Est. Cost $279.44 Unrealized 0.0%
MSFT MICROSOFT CORP 6.0%
Value ($000) $7,859 Shares 29,010 Est. Cost $244.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 5.1%
Value ($000) $6,701 Shares 40,675 Est. Cost $144.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 4.9%
Value ($000) $6,426 Shares 101,876 Est. Cost $50.04 Unrealized 0.0%
MRK MERCK & CO INC 4.3%
Value ($000) $5,693 Shares 73,199 Est. Cost $64.14 Unrealized 0.0%
V VISA INC 4.2%
Value ($000) $5,462 Shares 23,360 Est. Cost $220.99 Unrealized 0.0%
CAT CATERPILLAR INC 3.5%
Value ($000) $4,592 Shares 21,100 Est. Cost $211.85 Unrealized 0.0%
MCD MCDONALD'S CORP 3.4%
Value ($000) $4,458 Shares 19,300 Est. Cost $209.30 Unrealized 0.0%
BAC BANK OF AMERICA CORP 3.2%
Value ($000) $4,261 Shares 103,342 Est. Cost $36.56 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 3.1%
Value ($000) $4,027 Shares 20,275 Est. Cost $176.27 Unrealized 0.0%
ABT ABBOTT LABORATORIES 2.7%
Value ($000) $3,605 Shares 31,100 Est. Cost $107.28 Unrealized 0.0%
GOOGL ALPHABET INC 2.6%
Value ($000) $3,360 Shares 1,376 Est. Cost $115.92 Unrealized 0.0%
AAPL APPLE INC 2.5%
Value ($000) $3,305 Shares 24,130 Est. Cost $126.45 Unrealized 0.0%
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $3,239 Shares 24,004 Est. Cost $120.71 Unrealized 0.0%
PEP PEPSICO INC 2.4%
Value ($000) $3,215 Shares 21,700 Est. Cost $126.17 Unrealized 0.0%
MMM 3M COMPANY 2.2%
Value ($000) $2,932 Shares 14,760 Est. Cost $140.42 Unrealized 0.0%
ABBV ABBVIE INC 2.2%
Value ($000) $2,850 Shares 25,300 Est. Cost $94.76 Unrealized 0.0%
CB CHUBB LIMITED 2.1%
Value ($000) $2,820 Shares 17,744 Est. Cost $155.25 Unrealized 0.0%
MA MASTERCARD INC 2.0%
Value ($000) $2,680 Shares 7,340 Est. Cost $362.28 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,384 Shares 15,329 Est. Cost $139.74 Unrealized 0.0%
QCOM QUALCOMM INC 1.7%
Value ($000) $2,230 Shares 15,600 Est. Cost $122.15 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 1.7%
Value ($000) $2,215 Shares 25,990 Est. Cost $81.89 Unrealized 0.0%
PPG PPG INDUSTRIES INC 1.7%
Value ($000) $2,185 Shares 12,872 Est. Cost $156.34 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 1.5%
Value ($000) $1,920 Shares 23,600 Est. Cost $73.43 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value ($000) $1,747 Shares 44,618 Est. Cost $30.99 Unrealized 0.0%
SYK STRYKER CORP 1.3%
Value ($000) $1,713 Shares 6,595 Est. Cost $243.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP 1.3%
Value ($000) $1,678 Shares 6,210 Est. Cost $221.28 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $1,626 Shares 9,444 Est. Cost $147.67 Unrealized 0.0%
DHR DANAHER CORP 1.2%
Value ($000) $1,556 Shares 5,800 Est. Cost $217.14 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 1.1%
Value ($000) $1,508 Shares 23,990 Est. Cost $51.87 Unrealized 0.0%
INTU INTUIT INC 1.0%
Value ($000) $1,274 Shares 2,600 Est. Cost $421.44 Unrealized 0.0%
WFC WELLS FARGO & CO 0.9%
Value ($000) $1,185 Shares 26,163 Est. Cost $39.98 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value ($000) $1,180 Shares 2,475 Est. Cost $42.05 Unrealized 0.0%
NVS NOVARTIS AG 0.9%
Value ($000) $1,168 Shares 12,800 Est. Cost $91.25 Unrealized —
T AT&T INC 0.8%
Value ($000) $1,102 Shares 38,297 Est. Cost $16.99 Unrealized 0.0%
DIS WALT DISNEY HOLDING CO 0.7%
Value ($000) $949 Shares 5,400 Est. Cost $175.71 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.7%
Value ($000) $935 Shares 69,494 Est. Cost $13.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $925 Shares 16,517 Est. Cost $43.42 Unrealized 0.0%
— UNILEVER PLC 0.7%
Value ($000) $878 Shares 15,000 Est. Cost $58.53 Unrealized —
UNP UNION PACIFIC CORP 0.6%
Value ($000) $808 Shares 3,675 Est. Cost $200.38 Unrealized 0.0%
CMCSA COMCAST CORP 0.6%
Value ($000) $774 Shares 13,572 Est. Cost $49.06 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $763 Shares 9,800 Est. Cost $73.60 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $751 Shares 7,800 Est. Cost $85.51 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $731 Shares 3,000 Est. Cost $212.50 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $530 Shares 905 Est. Cost $515.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $525 Shares 3,584 Est. Cost $113.44 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $461 Shares 1,500 Est. Cost $291.08 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $461 Shares 7,800 Est. Cost $53.98 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $452 Shares 5,062 Est. Cost $51.17 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $424 Shares 1,120 Est. Cost $338.54 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $419 Shares 4,000 Est. Cost $87.09 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $365 Shares 1,050 Est. Cost $318.58 Unrealized 0.0%
TRV THE TRAVELERS COS INC 0.3%
Value ($000) $359 Shares 2,400 Est. Cost $141.30 Unrealized 0.0%
— BLACKROCK INC 0.3%
Value ($000) $350 Shares 400 Est. Cost $875.00 Unrealized —
EOG EOG RESOURCES INC 0.2%
Value ($000) $325 Shares 3,900 Est. Cost $62.84 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $321 Shares 3,375 Est. Cost $98.55 Unrealized 0.0%
BF/A BROWN-FORMAN CORP 0.2%
Value ($000) $293 Shares 4,160 Est. Cost $64.80 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $245 Shares 6,000 Est. Cost $38.31 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $245 Shares 900 Est. Cost $262.94 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $240 Shares 1,240 Est. Cost $205.03 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $240 Shares 1,000 Est. Cost $241.76 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $232 Shares 1,500 Est. Cost $125.67 Unrealized 0.0%
— LINDE PLC 0.2%
Value ($000) $231 Shares 800 Est. Cost $288.75 Unrealized —
OGN ORGANON & CO 0.2%
Value ($000) $221 Shares 7,316 Est. Cost $26.93 Unrealized 0.0%
CLX CLOROX CO 0.2%
Value ($000) $216 Shares 1,200 Est. Cost $157.42 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $162 Shares 785 Est. Cost $206.33 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $161 Shares 660 Est. Cost $222.12 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $144 Shares 42 Est. Cost $166.20 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $129 Shares 450 Est. Cost $260.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $120 Shares 1,800 Est. Cost $53.89 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $118 Shares 2,108 Est. Cost $53.58 Unrealized 0.0%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $115 Shares 1,539 Est. Cost $69.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $108 Shares 215 Est. Cost $466.00 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $104 Shares 325 Est. Cost $283.84 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $97 Shares 1,200 Est. Cost $75.68 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $89 Shares 400 Est. Cost $205.01 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $87 Shares 300 Est. Cost $263.52 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $86 Shares 800 Est. Cost $116.26 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $85 Shares 160 Est. Cost $454.06 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $81 Shares 2,000 Est. Cost $40.50 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $79 Shares 5,501 Est. Cost $11.87 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $77 Shares 867 Est. Cost $80.62 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $73 Shares 1,050 Est. Cost $52.84 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $67 Shares 650 Est. Cost $94.26 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $66 Shares 400 Est. Cost $147.87 Unrealized 0.0%
SLB SCHLUMBERGER LTD NV 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $27.77 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $63 Shares 3,400 Est. Cost $18.53 Unrealized —
— AEGON N V 0.0%
Value ($000) $60 Shares 14,451 Est. Cost $4.15 Unrealized —
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $55 Shares 150 Est. Cost $347.43 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $27.36 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 520 Est. Cost $76.42 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $41 Shares 2,384 Est. Cost $17.20 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $30.81 Unrealized 0.0%
— VIACOMCBS INC 0.0%
Value ($000) $32 Shares 719 Est. Cost $44.51 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $27 Shares 320 Est. Cost $84.38 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $26 Shares 208 Est. Cost $112.78 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $22 Shares 480 Est. Cost $45.83 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value ($000) $19 Shares 360 Est. Cost $56.00 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $108.09 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $63.78 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 94 Est. Cost $62.30 Unrealized 0.0%