Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $145,661 (100.0% shares, 0.0% debt)

Holdings (115)

BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 6.8%
Value ($000) $9,919 Shares 35,978 Est. Cost $279.46 Unrealized +0.5%
MSFT MICROSOFT CORP COM 6.4%
Value ($000) $9,326 Shares 32,260 Est. Cost $248.36 Unrealized +13.0%
JNJ JOHNSON & JOHNSON COM 4.5%
Value ($000) $6,527 Shares 40,675 Est. Cost $144.91 Unrealized +3.7%
XOM EXXON MOBIL CORP COM 4.4%
Value ($000) $6,395 Shares 104,963 Est. Cost $49.99 Unrealized -3.1%
MRK MERCK & CO INC (NEW) 4.1%
Value ($000) $5,958 Shares 73,199 Est. Cost $64.14 Unrealized +3.1%
V VISA INC CL A 3.9%
Value ($000) $5,676 Shares 24,630 Est. Cost $221.30 Unrealized +2.6%
BAC BANK OF AMERICA CORP COM 3.2%
Value ($000) $4,724 Shares 109,651 Est. Cost $36.53 Unrealized -1.2%
MCD MCDONALD'S CORP COM 3.2%
Value ($000) $4,689 Shares 19,300 Est. Cost $209.30 Unrealized +3.1%
MA MASTERCARD INC CL A 3.1%
Value ($000) $4,445 Shares 12,340 Est. Cost $359.22 Unrealized -1.2%
GOOGL ALPHABET INC CL A 3.0%
Value ($000) $4,440 Shares 1,626 Est. Cost $118.86 Unrealized +13.6%
ADP AUTOMATIC DATA PROCESSING INC COM 3.0%
Value ($000) $4,378 Shares 21,675 Est. Cost $177.01 Unrealized +6.0%
CAT CATERPILLAR INC COM 2.8%
Value ($000) $4,100 Shares 21,100 Est. Cost $211.85 Unrealized -9.3%
ABT ABBOTT LABORATORIES COM 2.7%
Value ($000) $3,950 Shares 33,700 Est. Cost $107.76 Unrealized +5.3%
AAPL APPLE INC COM 2.4%
Value ($000) $3,442 Shares 24,130 Est. Cost $126.45 Unrealized +13.8%
PG PROCTER & GAMBLE CO COM 2.3%
Value ($000) $3,350 Shares 24,004 Est. Cost $120.71 Unrealized +5.4%
PEP PEPSICO INC COM 2.3%
Value ($000) $3,306 Shares 21,900 Est. Cost $126.17 Unrealized +7.0%
ABBV ABBVIE INC COM 1.9%
Value ($000) $2,760 Shares 25,300 Est. Cost $94.76 Unrealized +2.6%
CB CHUBB LIMITED 1.9%
Value ($000) $2,748 Shares 15,665 Est. Cost $155.25 Unrealized +6.3%
QCOM QUALCOMM INC COM 1.8%
Value ($000) $2,651 Shares 20,600 Est. Cost $123.78 Unrealized +4.1%
MMM 3M COMPANY COM 1.8%
Value ($000) $2,608 Shares 14,760 Est. Cost $140.42 Unrealized -2.2%
DHR DANAHER CORP COM 1.8%
Value ($000) $2,600 Shares 8,600 Est. Cost $233.30 Unrealized +14.4%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $2,562 Shares 15,329 Est. Cost $139.74 Unrealized +0.4%
SYK STRYKER CORP COM 1.7%
Value ($000) $2,520 Shares 9,395 Est. Cost $247.01 Unrealized +3.3%
AMT AMERICAN TOWER CORP CL A (REIT) 1.6%
Value ($000) $2,269 Shares 8,510 Est. Cost $228.68 Unrealized +8.7%
CHD CHURCH & DWIGHT INC COM 1.5%
Value ($000) $2,236 Shares 27,190 Est. Cost $81.83 Unrealized -1.6%
PFE PFIZER INC COM 1.3%
Value ($000) $1,915 Shares 44,618 Est. Cost $30.99 Unrealized +15.1%
PPG PPG INDUSTRIES INC COM 1.3%
Value ($000) $1,854 Shares 12,872 Est. Cost $156.34 Unrealized -6.2%
CL COLGATE-PALMOLIVE CO COM 1.2%
Value ($000) $1,784 Shares 23,600 Est. Cost $73.43 Unrealized -2.4%
INTU INTUIT INC COM 1.2%
Value ($000) $1,686 Shares 3,100 Est. Cost $438.06 Unrealized +19.7%
LNC LINCOLN NATIONAL CORP COM 1.2%
Value ($000) $1,684 Shares 23,990 Est. Cost $51.87 Unrealized -0.3%
ADI ANALOG DEVICES INC COM 1.1%
Value ($000) $1,581 Shares 9,444 Est. Cost $147.67 Unrealized +5.2%
WFC WELLS FARGO & CO COM 0.8%
Value ($000) $1,230 Shares 26,163 Est. Cost $39.98 Unrealized +4.0%
AVGO BROADCOM INC COM 0.8%
Value ($000) $1,206 Shares 2,475 Est. Cost $42.05 Unrealized +5.8%
DIS WALT DISNEY HOLDING CO COM 0.7%
Value ($000) $1,056 Shares 6,000 Est. Cost $175.55 Unrealized -0.8%
NVS NOVARTIS AG SPONSORED ADR 0.7%
Value ($000) $1,050 Shares 12,800 Est. Cost $91.25 Unrealized
T AT&T INC COM 0.7%
Value ($000) $1,040 Shares 38,297 Est. Cost $16.99 Unrealized -5.4%
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $1,024 Shares 5,075 Est. Cost $198.96 Unrealized -1.9%
CMCSA COMCAST CORP CL A (NEW) 0.7%
Value ($000) $960 Shares 16,772 Est. Cost $49.51 Unrealized +3.8%
META FACEBOOK INC CL A 0.6%
Value ($000) $909 Shares 2,650 Est. Cost $342.18 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $897 Shares 16,517 Est. Cost $43.42 Unrealized -2.5%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $885 Shares 1,750 Est. Cost $429.11 Unrealized +1.8%
ORCL ORACLE CORP COM 0.6%
Value ($000) $879 Shares 9,800 Est. Cost $73.60 Unrealized +13.2%
UNILEVER PLC SPONSORED ADR (NEW) 0.6%
Value ($000) $813 Shares 15,000 Est. Cost $58.53 Unrealized
EMR EMERSON ELECTRIC CO COM 0.5%
Value ($000) $742 Shares 7,800 Est. Cost $85.51 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $668 Shares 1,920 Est. Cost $331.13 Unrealized -3.1%
AMGN AMGEN INC COM 0.4%
Value ($000) $642 Shares 3,000 Est. Cost $212.50 Unrealized -5.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $569 Shares 2,150 Est. Cost $280.34 Unrealized +1.0%
MSCI MSCI INC CL A 0.4%
Value ($000) $556 Shares 910 Est. Cost $560.37 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.4%
Value ($000) $542 Shares 3,784 Est. Cost $113.37 Unrealized -1.1%
ADBE ADOBE INC 0.4%
Value ($000) $523 Shares 905 Est. Cost $515.47 Unrealized +22.1%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $493 Shares 2,015 Est. Cost $226.10 Unrealized +0.9%
EOG EOG RESOURCES INC COM 0.3%
Value ($000) $474 Shares 5,650 Est. Cost $61.59 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $467 Shares 815 Est. Cost $522.22 Unrealized +3.9%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $466 Shares 7,800 Est. Cost $53.98 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $453 Shares 2,350 Est. Cost $191.52 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $438 Shares 1,500 Est. Cost $291.08 Unrealized -3.6%
CVX CHEVRON CORP COM 0.3%
Value ($000) $417 Shares 4,000 Est. Cost $87.09 Unrealized -4.3%
GENERAL ELECTRIC COM (NEW) 0.3%
Value ($000) $417 Shares 3,936 Est. Cost $13.45 Unrealized
PCAR PACCAR INC COM 0.3%
Value ($000) $402 Shares 5,062 Est. Cost $51.17 Unrealized -9.1%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%
Value ($000) $367 Shares 3,820 Est. Cost $80.42 Unrealized +0.8%
TRV THE TRAVELERS COS INC COM 0.3%
Value ($000) $366 Shares 2,400 Est. Cost $141.30 Unrealized +0.3%
SNAP SNAP INC - A 0.2%
Value ($000) $339 Shares 4,500 Est. Cost $72.25 Unrealized 0.0%
BLACKROCK INC COM 0.2%
Value ($000) $337 Shares 400 Est. Cost $875.00 Unrealized
WEX WEX INC 0.2%
Value ($000) $317 Shares 1,740 Est. Cost $198.49 Unrealized -8.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $305 Shares 3,375 Est. Cost $98.55 Unrealized -8.5%
BF/A BROWN-FORMAN CORP CL A 0.2%
Value ($000) $264 Shares 4,160 Est. Cost $64.80 Unrealized -6.1%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $257 Shares 900 Est. Cost $262.94 Unrealized +7.0%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $249 Shares 1,200 Est. Cost $20.72 Unrealized 0.0%
BA BOEING CO COM 0.2%
Value ($000) $249 Shares 1,100 Est. Cost $240.06 Unrealized -7.1%
OGN ORGANON & CO 0.2%
Value ($000) $244 Shares 7,316 Est. Cost $26.93 Unrealized -2.4%
LINDE PLC 0.2%
Value ($000) $238 Shares 800 Est. Cost $288.75 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $222 Shares 6,000 Est. Cost $38.31 Unrealized -7.9%
NKE NIKE INC CL B 0.2%
Value ($000) $221 Shares 1,500 Est. Cost $125.67 Unrealized +21.4%
FISV FISERV INC COM 0.1%
Value ($000) $203 Shares 1,850 Est. Cost $113.69 Unrealized -1.7%
CLX CLOROX CO COM 0.1%
Value ($000) $197 Shares 1,200 Est. Cost $157.42 Unrealized -5.1%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $188 Shares 2,550 Est. Cost $73.73 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $168 Shares 785 Est. Cost $206.33 Unrealized +1.1%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.1%
Value ($000) $144 Shares 1,000 Est. Cost $144.00 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $140 Shares 425 Est. Cost $286.36 Unrealized +2.9%
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $138 Shares 42 Est. Cost $166.20 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $120 Shares 800 Est. Cost $141.64 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $116 Shares 450 Est. Cost $260.73 Unrealized -5.3%
INTC INTEL CORP COM 0.1%
Value ($000) $114 Shares 2,108 Est. Cost $53.58 Unrealized -7.0%
FTV FORTIVE CORP COM 0.1%
Value ($000) $114 Shares 1,600 Est. Cost $53.14 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $107 Shares 1,800 Est. Cost $53.89 Unrealized +1.8%
TJX TJX COS INC COM (NEW) 0.1%
Value ($000) $107 Shares 1,600 Est. Cost $65.45 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD - CL A 0.1%
Value ($000) $106 Shares 2,000 Est. Cost $56.09 Unrealized 0.0%
BF/B BROWN-FORMAN CORP CL B 0.1%
Value ($000) $103 Shares 1,539 Est. Cost $69.34 Unrealized -6.8%
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $98 Shares 1,200 Est. Cost $75.68 Unrealized -5.4%
ROYAL DUTCH SHELL PLC SPONSORED ADR A SH 0.1%
Value ($000) $91 Shares 2,000 Est. Cost $40.50 Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $83 Shares 400 Est. Cost $205.01 Unrealized -1.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $76 Shares 867 Est. Cost $80.62 Unrealized +0.3%
FTCHQ FARFETCH LIMITED - CLASS A 0.1%
Value ($000) $75 Shares 2,000 Est. Cost $44.30 Unrealized 0.0%
AEGON N V AMER REG SHS 0.1%
Value ($000) $75 Shares 14,695 Est. Cost $4.17 Unrealized
APP APPLOVIN CORP A 0.1%
Value ($000) $75 Shares 1,000 Est. Cost $67.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $73 Shares 650 Est. Cost $94.26 Unrealized +21.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $70 Shares 400 Est. Cost $147.87 Unrealized +7.0%
SLB SCHLUMBERGER LTD NV COM 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $27.77 Unrealized -6.4%
HANESBRANDS INC COM 0.0%
Value ($000) $59 Shares 3,400 Est. Cost $18.53 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $27.36 Unrealized +7.1%
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $44 Shares 500 Est. Cost $77.40 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value ($000) $37 Shares 2,384 Est. Cost $17.20 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $36 Shares 2,653 Est. Cost $11.87 Unrealized -1.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $30.81 Unrealized +3.1%
VIACOMCBS INC CL B 0.0%
Value ($000) $29 Shares 719 Est. Cost $44.51 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $28 Shares 320 Est. Cost $84.38 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26 Shares 500 Est. Cost $50.71 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $26 Shares 208 Est. Cost $112.78 Unrealized +5.0%
ZION ZIONS BANCORP NA COM 0.0%
Value ($000) $23 Shares 360 Est. Cost $56.00 Unrealized -1.9%
TOTALENERGIES SE ADR 0.0%
Value ($000) $23 Shares 480 Est. Cost $45.83 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $20 Shares 160 Est. Cost $108.09 Unrealized +8.1%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $63.78 Unrealized -3.6%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 94 Est. Cost $62.30 Unrealized +13.1%