Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $123,023 (100.0% shares, 0.0% debt)

Holdings (109)

XOM EXXON MOBIL CORP COM 7.2%
Value ($000) $8,824 Shares 101,063 Est. Cost $49.99 Unrealized +62.7%
BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 6.8%
Value ($000) $8,419 Shares 31,528 Est. Cost $279.46 Unrealized +1.8%
MSFT MICROSOFT CORP COM 5.9%
Value ($000) $7,257 Shares 31,160 Est. Cost $248.36 Unrealized +3.4%
JNJ JOHNSON & JOHNSON COM 5.3%
Value ($000) $6,555 Shares 40,125 Est. Cost $144.91 Unrealized +5.5%
MRK MERCK & CO INC (NEW) 4.9%
Value ($000) $5,970 Shares 69,325 Est. Cost $64.14 Unrealized +25.4%
ADP AUTOMATIC DATA PROCESSING INC COM 3.9%
Value ($000) $4,812 Shares 21,275 Est. Cost $177.01 Unrealized +23.8%
MCD MCDONALD'S CORP COM 3.6%
Value ($000) $4,407 Shares 19,100 Est. Cost $209.30 Unrealized +12.9%
V VISA INC CL A 3.5%
Value ($000) $4,251 Shares 23,930 Est. Cost $221.30 Unrealized -10.4%
PEP PEPSICO INC COM 2.9%
Value ($000) $3,510 Shares 21,500 Est. Cost $126.17 Unrealized +22.4%
CAT CATERPILLAR INC COM 2.7%
Value ($000) $3,347 Shares 20,400 Est. Cost $211.85 Unrealized -18.7%
AAPL APPLE INC COM 2.7%
Value ($000) $3,335 Shares 24,130 Est. Cost $126.45 Unrealized +22.0%
ABBV ABBVIE INC COM 2.7%
Value ($000) $3,302 Shares 24,600 Est. Cost $94.76 Unrealized +34.1%
BAC BANK OF AMERICA CORP COM 2.7%
Value ($000) $3,268 Shares 108,207 Est. Cost $36.53 Unrealized -16.3%
ABT ABBOTT LABORATORIES COM 2.5%
Value ($000) $3,067 Shares 31,700 Est. Cost $107.76 Unrealized -7.2%
PG PROCTER & GAMBLE CO COM 2.4%
Value ($000) $2,989 Shares 23,672 Est. Cost $120.71 Unrealized +8.2%
MA MASTERCARD INC CL A 2.4%
Value ($000) $2,940 Shares 10,340 Est. Cost $359.22 Unrealized -9.5%
GOOGL ALPHABET INC CL A 2.4%
Value ($000) $2,919 Shares 30,520 Est. Cost $110.50 Unrealized -0.4%
CB CHUBB LIMITED 2.2%
Value ($000) $2,764 Shares 15,198 Est. Cost $155.25 Unrealized +17.0%
QCOM QUALCOMM INC COM 2.0%
Value ($000) $2,406 Shares 21,300 Est. Cost $123.88 Unrealized +2.6%
SYK STRYKER CORP COM 1.8%
Value ($000) $2,207 Shares 10,895 Est. Cost $245.68 Unrealized -17.4%
PFE PFIZER INC COM 1.6%
Value ($000) $1,940 Shares 44,342 Est. Cost $30.99 Unrealized +30.4%
DHR DANAHER CORP COM 1.6%
Value ($000) $1,911 Shares 7,400 Est. Cost $233.30 Unrealized +3.2%
CHD CHURCH & DWIGHT INC COM 1.5%
Value ($000) $1,900 Shares 26,590 Est. Cost $81.83 Unrealized +1.2%
AMT AMERICAN TOWER CORP CL A (REIT) 1.3%
Value ($000) $1,650 Shares 7,685 Est. Cost $228.68 Unrealized +0.1%
MMM 3M COMPANY COM 1.2%
Value ($000) $1,503 Shares 13,600 Est. Cost $140.42 Unrealized -31.3%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,477 Shares 14,137 Est. Cost $139.74 Unrealized -24.4%
CL COLGATE-PALMOLIVE CO COM 1.2%
Value ($000) $1,433 Shares 20,400 Est. Cost $73.43 Unrealized -1.3%
PPG PPG INDUSTRIES INC COM 1.2%
Value ($000) $1,425 Shares 12,872 Est. Cost $156.34 Unrealized -26.5%
ADI ANALOG DEVICES INC COM 1.1%
Value ($000) $1,316 Shares 9,444 Est. Cost $147.67 Unrealized +0.9%
AVGO BROADCOM INC COM 1.0%
Value ($000) $1,277 Shares 2,875 Est. Cost $42.89 Unrealized +12.1%
INTU INTUIT INC COM 0.9%
Value ($000) $1,104 Shares 2,850 Est. Cost $438.06 Unrealized -3.5%
LNC LINCOLN NATIONAL CORP COM 0.9%
Value ($000) $1,053 Shares 23,990 Est. Cost $51.87 Unrealized -24.4%
WFC WELLS FARGO & CO COM 0.9%
Value ($000) $1,052 Shares 26,163 Est. Cost $39.98 Unrealized -1.5%
NVS NOVARTIS AG SPONSORED ADR 0.8%
Value ($000) $973 Shares 12,800 Est. Cost $91.25 Unrealized
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $774 Shares 3,975 Est. Cost $198.96 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $742 Shares 1,920 Est. Cost $331.13 Unrealized +15.0%
AMGN AMGEN INC COM 0.5%
Value ($000) $676 Shares 3,000 Est. Cost $212.50 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $627 Shares 16,517 Est. Cost $43.42 Unrealized -17.6%
EOG EOG RESOURCES INC COM 0.5%
Value ($000) $609 Shares 5,450 Est. Cost $65.44 Unrealized +49.2%
ORCL ORACLE CORP COM 0.5%
Value ($000) $598 Shares 9,800 Est. Cost $73.60 Unrealized -4.7%
CVX CHEVRON CORP COM 0.5%
Value ($000) $575 Shares 4,000 Est. Cost $87.09 Unrealized +52.5%
UNILEVER PLC SPONSORED ADR (NEW) 0.5%
Value ($000) $570 Shares 13,000 Est. Cost $58.53 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $511 Shares 1,550 Est. Cost $429.11 Unrealized -21.4%
DIS WALT DISNEY HOLDING CO COM 0.4%
Value ($000) $509 Shares 5,400 Est. Cost $175.55 Unrealized -40.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $507 Shares 1,000 Est. Cost $538.17 Unrealized +3.0%
EMR EMERSON ELECTRIC CO COM 0.4%
Value ($000) $498 Shares 6,800 Est. Cost $85.51 Unrealized -9.2%
CMCSA COMCAST CORP CL A (NEW) 0.4%
Value ($000) $484 Shares 16,500 Est. Cost $49.51 Unrealized -32.0%
CMS CMS ENERGY CORP COM 0.4%
Value ($000) $454 Shares 7,800 Est. Cost $53.98 Unrealized +12.0%
PCAR PACCAR INC COM 0.3%
Value ($000) $424 Shares 5,062 Est. Cost $51.17 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.3%
Value ($000) $415 Shares 3,496 Est. Cost $113.37 Unrealized +2.0%
TRV THE TRAVELERS COS INC COM 0.3%
Value ($000) $368 Shares 2,400 Est. Cost $141.30 Unrealized +7.7%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $363 Shares 1,500 Est. Cost $291.08 Unrealized -11.0%
META META PLATFORMS INC 0.3%
Value ($000) $346 Shares 2,550 Est. Cost $342.18 Unrealized -53.0%
MSCI MSCI INC CL A 0.3%
Value ($000) $342 Shares 810 Est. Cost $560.37 Unrealized -21.4%
GL GLOBE LIFE INC 0.3%
Value ($000) $336 Shares 3,375 Est. Cost $98.55 Unrealized -1.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $318 Shares 3,700 Est. Cost $249.27 Unrealized -64.5%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%
Value ($000) $317 Shares 3,820 Est. Cost $80.42 Unrealized +0.6%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $299 Shares 1,340 Est. Cost $226.10 Unrealized +3.7%
BF/A BROWN-FORMAN CORP CL A 0.2%
Value ($000) $281 Shares 4,160 Est. Cost $64.80 Unrealized +3.4%
ADBE ADOBE INC 0.2%
Value ($000) $249 Shares 905 Est. Cost $515.47 Unrealized -26.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $243 Shares 1,650 Est. Cost $191.52 Unrealized -18.1%
GENERAL ELECTRIC COM (NEW) 0.2%
Value ($000) $232 Shares 3,750 Est. Cost $13.45 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $220 Shares 400 Est. Cost $875.00 Unrealized
LINDE PLC 0.2%
Value ($000) $216 Shares 800 Est. Cost $288.75 Unrealized
T AT&T INC COM 0.2%
Value ($000) $200 Shares 13,026 Est. Cost $16.99 Unrealized -11.2%
WEX WEX INC 0.2%
Value ($000) $195 Shares 1,540 Est. Cost $191.41 Unrealized -17.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $184 Shares 900 Est. Cost $262.94 Unrealized -12.6%
GLW CORNING INC COM 0.1%
Value ($000) $174 Shares 6,000 Est. Cost $38.31 Unrealized -19.7%
FISV FISERV INC COM 0.1%
Value ($000) $173 Shares 1,850 Est. Cost $113.69 Unrealized -10.4%
CLX CLOROX CO COM 0.1%
Value ($000) $154 Shares 1,200 Est. Cost $157.42 Unrealized -18.1%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $146 Shares 1,200 Est. Cost $20.72 Unrealized -23.8%
NKE NIKE INC CL B 0.1%
Value ($000) $125 Shares 1,500 Est. Cost $125.67 Unrealized -19.2%
BA BOEING CO COM 0.1%
Value ($000) $121 Shares 1,000 Est. Cost $240.06 Unrealized -36.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $117 Shares 425 Est. Cost $286.36 Unrealized -5.5%
OGN ORGANON & CO 0.1%
Value ($000) $110 Shares 4,720 Est. Cost $26.93 Unrealized -4.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $106 Shares 9,252 Est. Cost $13.59 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $105 Shares 450 Est. Cost $260.73 Unrealized -13.2%
BF/B BROWN-FORMAN CORP CL B 0.1%
Value ($000) $102 Shares 1,539 Est. Cost $69.34 Unrealized -1.9%
ROYAL DUTCH SHELL PLC SPONSORED ADR A SH 0.1%
Value ($000) $100 Shares 2,000 Est. Cost $40.50 Unrealized
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $95 Shares 840 Est. Cost $128.39 Unrealized -1.6%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $91 Shares 1,550 Est. Cost $73.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $84 Shares 800 Est. Cost $141.64 Unrealized -24.8%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.1%
Value ($000) $80 Shares 1,000 Est. Cost $144.00 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $78 Shares 867 Est. Cost $80.62 Unrealized +12.5%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $72 Shares 400 Est. Cost $205.01 Unrealized -11.4%
SLB SCHLUMBERGER LTD NV COM 0.1%
Value ($000) $72 Shares 2,000 Est. Cost $27.77 Unrealized +20.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $70 Shares 485 Est. Cost $206.33 Unrealized -24.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $61 Shares 1,050 Est. Cost $53.14 Unrealized -13.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $54 Shares 650 Est. Cost $94.26 Unrealized +2.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $54 Shares 400 Est. Cost $147.87 Unrealized -2.0%
INTC INTEL CORP COM 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $53.58 Unrealized -39.7%
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $57.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $77.40 Unrealized +8.3%
SNAP SNAP INC - A 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $72.25 Unrealized -83.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost $47.25 Unrealized +51.9%
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value ($000) $27 Shares 2,384 Est. Cost $17.20 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $26 Shares 320 Est. Cost $84.38 Unrealized
PAGS PAGSEGURO DIGITAL LTD - CL A 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $56.09 Unrealized -76.2%
HANESBRANDS INC COM 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $18.53 Unrealized
TOTALENERGIES SE ADR 0.0%
Value ($000) $22 Shares 480 Est. Cost $45.83 Unrealized
APP APPLOVIN CORP A 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $67.99 Unrealized -56.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18 Shares 500 Est. Cost $50.71 Unrealized -25.9%
ZION ZIONS BANCORP NA COM 0.0%
Value ($000) $18 Shares 360 Est. Cost $56.00 Unrealized -2.3%
FTCHQ FARFETCH LIMITED - CLASS A 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $44.30 Unrealized -80.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 719 Est. Cost $19.47 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 1,034 Est. Cost $11.87 Unrealized -29.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $26.16 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 94 Est. Cost $62.30 Unrealized -28.7%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $3 Shares 400 Est. Cost $21.59 Unrealized -51.8%