Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $157,555 (100.0% shares, 0.0% debt)

Holdings (116)

MSFT MICROSOFT CORP COM 6.9%
Value ($000) $10,850 Shares 32,260 Est. Cost $248.36 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 6.3%
Value ($000) $9,860 Shares 32,978 Est. Cost $279.46 Unrealized +2.5%
JNJ JOHNSON & JOHNSON COM 4.4%
Value ($000) $6,958 Shares 40,675 Est. Cost $144.91 Unrealized +0.1%
XOM EXXON MOBIL CORP COM 4.1%
Value ($000) $6,423 Shares 104,963 Est. Cost $49.99 Unrealized +7.8%
MRK MERCK & CO INC (NEW) 3.6%
Value ($000) $5,610 Shares 73,199 Est. Cost $64.14 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING INC COM 3.4%
Value ($000) $5,345 Shares 21,675 Est. Cost $177.01 Unrealized +17.1%
V VISA INC CL A 3.4%
Value ($000) $5,338 Shares 24,630 Est. Cost $221.30 Unrealized -5.9%
MCD MCDONALD'S CORP COM 3.3%
Value ($000) $5,174 Shares 19,300 Est. Cost $209.30 Unrealized +9.7%
BAC BANK OF AMERICA CORP COM 3.1%
Value ($000) $4,878 Shares 109,651 Est. Cost $36.53 Unrealized +12.3%
ABT ABBOTT LABORATORIES COM 3.0%
Value ($000) $4,743 Shares 33,700 Est. Cost $107.76 Unrealized +10.1%
GOOGL ALPHABET INC CL A 3.0%
Value ($000) $4,711 Shares 1,626 Est. Cost $118.86 Unrealized +20.3%
MA MASTERCARD INC CL A 2.8%
Value ($000) $4,434 Shares 12,340 Est. Cost $359.22 Unrealized -6.0%
CAT CATERPILLAR INC COM 2.8%
Value ($000) $4,362 Shares 21,100 Est. Cost $211.85 Unrealized -11.9%
AAPL APPLE INC COM 2.7%
Value ($000) $4,285 Shares 24,130 Est. Cost $126.45 Unrealized +22.4%
PG PROCTER & GAMBLE CO COM 2.5%
Value ($000) $3,927 Shares 24,004 Est. Cost $120.71 Unrealized +11.1%
PEP PEPSICO INC COM 2.4%
Value ($000) $3,804 Shares 21,900 Est. Cost $126.17 Unrealized +13.7%
QCOM QUALCOMM INC COM 2.4%
Value ($000) $3,767 Shares 20,600 Est. Cost $123.78 Unrealized +18.0%
ABBV ABBVIE INC COM 2.2%
Value ($000) $3,426 Shares 25,300 Est. Cost $94.76 Unrealized +7.3%
SYK STRYKER CORP COM 1.9%
Value ($000) $3,047 Shares 11,395 Est. Cost $247.73 Unrealized +1.4%
CB CHUBB LIMITED 1.9%
Value ($000) $3,028 Shares 15,665 Est. Cost $155.25 Unrealized +14.4%
DHR DANAHER CORP COM 1.8%
Value ($000) $2,829 Shares 8,600 Est. Cost $233.30 Unrealized +15.8%
CHD CHURCH & DWIGHT INC COM 1.8%
Value ($000) $2,787 Shares 27,190 Est. Cost $81.83 Unrealized +5.5%
PFE PFIZER INC COM 1.7%
Value ($000) $2,635 Shares 44,618 Est. Cost $30.99 Unrealized +29.8%
MMM 3M COMPANY COM 1.7%
Value ($000) $2,622 Shares 14,760 Est. Cost $140.42 Unrealized -9.4%
AMT AMERICAN TOWER CORP CL A (REIT) 1.6%
Value ($000) $2,489 Shares 8,510 Est. Cost $228.68 Unrealized +4.7%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $2,427 Shares 15,329 Est. Cost $139.74 Unrealized +5.8%
PPG PPG INDUSTRIES INC COM 1.4%
Value ($000) $2,220 Shares 12,872 Est. Cost $156.34 Unrealized -5.7%
CL COLGATE-PALMOLIVE CO COM 1.3%
Value ($000) $2,014 Shares 23,600 Est. Cost $73.43 Unrealized -3.4%
INTU INTUIT INC COM 1.3%
Value ($000) $1,994 Shares 3,100 Est. Cost $438.06 Unrealized +37.3%
ADI ANALOG DEVICES INC COM 1.1%
Value ($000) $1,660 Shares 9,444 Est. Cost $147.67 Unrealized +11.5%
AVGO BROADCOM INC COM 1.0%
Value ($000) $1,647 Shares 2,475 Est. Cost $42.05 Unrealized +23.1%
LNC LINCOLN NATIONAL CORP COM 1.0%
Value ($000) $1,638 Shares 23,990 Est. Cost $51.87 Unrealized +8.3%
UNP UNION PACIFIC CORP COM 0.8%
Value ($000) $1,279 Shares 5,075 Est. Cost $198.96 Unrealized +8.1%
WFC WELLS FARGO & CO COM 0.8%
Value ($000) $1,255 Shares 26,163 Est. Cost $39.98 Unrealized +11.1%
NVS NOVARTIS AG SPONSORED ADR 0.7%
Value ($000) $1,120 Shares 12,800 Est. Cost $91.25 Unrealized
DIS WALT DISNEY HOLDING CO COM 0.6%
Value ($000) $929 Shares 6,000 Est. Cost $175.55 Unrealized -10.1%
META META PLATFORMS INC 0.6%
Value ($000) $891 Shares 2,650 Est. Cost $342.18 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $858 Shares 16,517 Est. Cost $43.42 Unrealized -7.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $855 Shares 9,800 Est. Cost $73.60 Unrealized +20.8%
T AT&T INC COM 0.5%
Value ($000) $844 Shares 34,297 Est. Cost $16.99 Unrealized -13.7%
CMCSA COMCAST CORP CL A (NEW) 0.5%
Value ($000) $844 Shares 16,772 Est. Cost $49.51 Unrealized -6.8%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $783 Shares 4,150 Est. Cost $249.27 Unrealized -13.4%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $727 Shares 1,750 Est. Cost $429.11 Unrealized +8.1%
EMR EMERSON ELECTRIC CO COM 0.5%
Value ($000) $725 Shares 7,800 Est. Cost $85.51 Unrealized +1.2%
UNILEVER PLC SPONSORED ADR (NEW) 0.4%
Value ($000) $699 Shares 13,000 Est. Cost $58.53 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $682 Shares 1,920 Est. Cost $331.13 Unrealized -6.7%
AMGN AMGEN INC COM 0.4%
Value ($000) $675 Shares 3,000 Est. Cost $212.50 Unrealized -12.9%
MSCI MSCI INC CL A 0.4%
Value ($000) $558 Shares 910 Est. Cost $560.37 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $544 Shares 815 Est. Cost $522.22 Unrealized +18.2%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $535 Shares 2,350 Est. Cost $191.52 Unrealized +2.7%
EOG EOG RESOURCES INC COM 0.3%
Value ($000) $529 Shares 5,950 Est. Cost $62.18 Unrealized +17.9%
ADBE ADOBE INC 0.3%
Value ($000) $513 Shares 905 Est. Cost $515.47 Unrealized +21.3%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $507 Shares 2,015 Est. Cost $226.10 Unrealized -1.2%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $507 Shares 7,800 Est. Cost $53.98 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.3%
Value ($000) $506 Shares 3,784 Est. Cost $113.37 Unrealized -6.1%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $477 Shares 1,500 Est. Cost $291.08 Unrealized +0.6%
CVX CHEVRON CORP COM 0.3%
Value ($000) $469 Shares 4,000 Est. Cost $87.09 Unrealized +10.3%
PCAR PACCAR INC COM 0.3%
Value ($000) $447 Shares 5,062 Est. Cost $51.17 Unrealized -4.7%
TRV THE TRAVELERS COS INC COM 0.2%
Value ($000) $375 Shares 2,400 Est. Cost $141.30 Unrealized +1.8%
GENERAL ELECTRIC COM (NEW) 0.2%
Value ($000) $372 Shares 3,936 Est. Cost $13.45 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $366 Shares 400 Est. Cost $875.00 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC COM 0.2%
Value ($000) $363 Shares 3,820 Est. Cost $80.42 Unrealized -5.1%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $353 Shares 1,200 Est. Cost $20.72 Unrealized +32.5%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $317 Shares 900 Est. Cost $262.94 Unrealized +18.4%
GL GLOBE LIFE INC 0.2%
Value ($000) $316 Shares 3,375 Est. Cost $98.55 Unrealized -9.3%
BF/A BROWN-FORMAN CORP CL A 0.2%
Value ($000) $282 Shares 4,160 Est. Cost $64.80 Unrealized -5.7%
LINDE PLC 0.2%
Value ($000) $277 Shares 800 Est. Cost $288.75 Unrealized
WEX WEX INC 0.2%
Value ($000) $272 Shares 1,940 Est. Cost $193.78 Unrealized -21.1%
NKE NIKE INC CL B 0.2%
Value ($000) $250 Shares 1,500 Est. Cost $125.67 Unrealized +23.0%
GLW CORNING INC COM 0.1%
Value ($000) $223 Shares 6,000 Est. Cost $38.31 Unrealized -13.0%
OGN ORGANON & CO 0.1%
Value ($000) $223 Shares 7,316 Est. Cost $26.93 Unrealized +0.1%
BA BOEING CO COM 0.1%
Value ($000) $221 Shares 1,100 Est. Cost $240.06 Unrealized -12.0%
SNAP SNAP INC - A 0.1%
Value ($000) $212 Shares 4,500 Est. Cost $72.25 Unrealized -22.1%
CLX CLOROX CO COM 0.1%
Value ($000) $209 Shares 1,200 Est. Cost $157.42 Unrealized -7.5%
FISV FISERV INC COM 0.1%
Value ($000) $192 Shares 1,850 Est. Cost $113.69 Unrealized -9.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $184 Shares 785 Est. Cost $206.33 Unrealized +4.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $176 Shares 425 Est. Cost $286.36 Unrealized +19.8%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $166 Shares 2,550 Est. Cost $73.73 Unrealized
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $140 Shares 42 Est. Cost $166.20 Unrealized +3.0%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $137 Shares 450 Est. Cost $260.73 Unrealized +1.1%
FTV FORTIVE CORP COM 0.1%
Value ($000) $122 Shares 1,600 Est. Cost $53.14 Unrealized +4.5%
TJX TJX COS INC COM (NEW) 0.1%
Value ($000) $121 Shares 1,600 Est. Cost $65.45 Unrealized -0.3%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.1%
Value ($000) $119 Shares 1,000 Est. Cost $144.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $112 Shares 1,800 Est. Cost $53.89 Unrealized -8.6%
BF/B BROWN-FORMAN CORP CL B 0.1%
Value ($000) $112 Shares 1,539 Est. Cost $69.34 Unrealized -5.8%
INTC INTEL CORP COM 0.1%
Value ($000) $109 Shares 2,108 Est. Cost $53.58 Unrealized -11.7%
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $103 Shares 1,200 Est. Cost $75.68 Unrealized -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $102 Shares 800 Est. Cost $141.64 Unrealized -10.9%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $99 Shares 400 Est. Cost $205.01 Unrealized +2.6%
APP APPLOVIN CORP A 0.1%
Value ($000) $94 Shares 1,000 Est. Cost $67.99 Unrealized +37.0%
ROYAL DUTCH SHELL PLC SPONSORED ADR A SH 0.1%
Value ($000) $87 Shares 2,000 Est. Cost $40.50 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $84 Shares 867 Est. Cost $80.62 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $84 Shares 650 Est. Cost $94.26 Unrealized +23.7%
AEGON N V AMER REG SHS 0.0%
Value ($000) $73 Shares 14,695 Est. Cost $4.17 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $27.36 Unrealized +18.9%
FTCHQ FARFETCH LIMITED - CLASS A 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $44.30 Unrealized -17.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $65 Shares 400 Est. Cost $147.87 Unrealized +9.4%
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $57.00 Unrealized
SLB SCHLUMBERGER LTD NV COM 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $27.77 Unrealized +3.4%
HANESBRANDS INC COM 0.0%
Value ($000) $57 Shares 3,400 Est. Cost $18.53 Unrealized
PAGS PAGSEGURO DIGITAL LTD - CL A 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $56.09 Unrealized -42.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $77.40 Unrealized +2.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $30.81 Unrealized +5.8%
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value ($000) $36 Shares 2,384 Est. Cost $17.20 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $36 Shares 2,653 Est. Cost $11.87 Unrealized -6.3%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $30 Shares 320 Est. Cost $84.38 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $29 Shares 208 Est. Cost $112.78 Unrealized +21.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $27 Shares 500 Est. Cost $50.71 Unrealized +0.5%
TOTALENERGIES SE ADR 0.0%
Value ($000) $24 Shares 480 Est. Cost $45.83 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.00 Unrealized
ZION ZIONS BANCORP NA COM 0.0%
Value ($000) $23 Shares 360 Est. Cost $56.00 Unrealized +14.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $22 Shares 160 Est. Cost $108.09 Unrealized +9.4%
VIACOMCBS INC CL B 0.0%
Value ($000) $22 Shares 719 Est. Cost $44.51 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $14 Shares 755 Est. Cost $21.59 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $63.78 Unrealized -14.9%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 94 Est. Cost $62.30 Unrealized +12.0%