Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $140,288 (100.0% shares, 0.0% debt)

Holdings (107)

XOM EXXON MOBIL CORP COM 7.9%
Value ($000) $11,147 Shares 101,063 Est. Cost $49.99 Unrealized +92.6%
BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 6.9%
Value ($000) $9,739 Shares 31,528 Est. Cost $279.46 Unrealized +6.3%
MRK MERCK & CO INC (NEW) 5.5%
Value ($000) $7,692 Shares 69,325 Est. Cost $64.14 Unrealized +44.7%
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $7,483 Shares 31,204 Est. Cost $248.36 Unrealized -5.8%
JNJ JOHNSON & JOHNSON COM 5.1%
Value ($000) $7,088 Shares 40,125 Est. Cost $144.91 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING INC COM 3.6%
Value ($000) $5,082 Shares 21,275 Est. Cost $177.01 Unrealized +29.4%
MCD MCDONALD'S CORP COM 3.6%
Value ($000) $5,033 Shares 19,100 Est. Cost $209.30 Unrealized +17.2%
V VISA INC CL A 3.5%
Value ($000) $4,972 Shares 23,930 Est. Cost $221.30 Unrealized -11.0%
CAT CATERPILLAR INC COM 3.5%
Value ($000) $4,887 Shares 20,400 Est. Cost $211.85 Unrealized -2.5%
ABBV ABBVIE INC COM 2.8%
Value ($000) $3,976 Shares 24,600 Est. Cost $94.76 Unrealized +44.8%
PEP PEPSICO INC COM 2.8%
Value ($000) $3,884 Shares 21,500 Est. Cost $126.17 Unrealized +27.5%
MA MASTERCARD INC CL A 2.6%
Value ($000) $3,596 Shares 10,340 Est. Cost $359.22 Unrealized -10.0%
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $3,588 Shares 23,672 Est. Cost $120.71 Unrealized +7.5%
BAC BANK OF AMERICA CORP COM 2.6%
Value ($000) $3,584 Shares 108,207 Est. Cost $36.53 Unrealized -13.2%
ABT ABBOTT LABORATORIES COM 2.5%
Value ($000) $3,480 Shares 31,700 Est. Cost $107.76 Unrealized -9.4%
CB CHUBB LIMITED 2.4%
Value ($000) $3,353 Shares 15,198 Est. Cost $155.25 Unrealized +28.8%
AAPL APPLE INC COM 2.2%
Value ($000) $3,145 Shares 24,202 Est. Cost $126.45 Unrealized +11.3%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $2,702 Shares 30,622 Est. Cost $110.50 Unrealized -14.6%
SYK STRYKER CORP COM 1.9%
Value ($000) $2,664 Shares 10,895 Est. Cost $245.68 Unrealized -10.6%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $2,342 Shares 21,300 Est. Cost $123.88 Unrealized -12.1%
PFE PFIZER INC COM 1.6%
Value ($000) $2,272 Shares 44,342 Est. Cost $30.99 Unrealized +29.7%
CHD CHURCH & DWIGHT INC COM 1.5%
Value ($000) $2,143 Shares 26,590 Est. Cost $81.83 Unrealized -9.6%
DHR DANAHER CORP COM 1.4%
Value ($000) $1,964 Shares 7,400 Est. Cost $233.30 Unrealized -2.2%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $1,896 Shares 14,137 Est. Cost $139.74 Unrealized -15.8%
MMM 3M COMPANY COM 1.2%
Value ($000) $1,631 Shares 13,600 Est. Cost $140.42 Unrealized -35.4%
AMT AMERICAN TOWER CORP CL A (REIT) 1.2%
Value ($000) $1,628 Shares 7,685 Est. Cost $228.68 Unrealized -18.4%
PPG PPG INDUSTRIES INC COM 1.2%
Value ($000) $1,619 Shares 12,872 Est. Cost $156.34 Unrealized -26.8%
AVGO BROADCOM INC COM 1.1%
Value ($000) $1,607 Shares 2,875 Est. Cost $42.89 Unrealized +11.0%
CL COLGATE-PALMOLIVE CO COM 1.1%
Value ($000) $1,607 Shares 20,400 Est. Cost $73.43 Unrealized -5.0%
ADI ANALOG DEVICES INC COM 1.1%
Value ($000) $1,549 Shares 9,444 Est. Cost $147.67 Unrealized +0.0%
NVS NOVARTIS AG SPONSORED ADR 0.8%
Value ($000) $1,161 Shares 12,800 Est. Cost $91.25 Unrealized
INTU INTUIT INC COM 0.8%
Value ($000) $1,109 Shares 2,850 Est. Cost $438.06 Unrealized -11.2%
WFC WELLS FARGO & CO COM 0.8%
Value ($000) $1,080 Shares 26,163 Est. Cost $39.98 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $934 Shares 1,920 Est. Cost $331.13 Unrealized +28.8%
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $823 Shares 3,975 Est. Cost $198.96 Unrealized -4.4%
ORCL ORACLE CORP COM 0.6%
Value ($000) $801 Shares 9,800 Est. Cost $73.60 Unrealized -0.5%
AMGN AMGEN INC COM 0.6%
Value ($000) $788 Shares 3,000 Est. Cost $212.50 Unrealized +14.2%
LNC LINCOLN NATIONAL CORP COM 0.5%
Value ($000) $737 Shares 23,990 Est. Cost $51.87 Unrealized -37.1%
CVX CHEVRON CORP COM 0.5%
Value ($000) $718 Shares 4,000 Est. Cost $87.09 Unrealized +76.0%
EOG EOG RESOURCES INC COM 0.5%
Value ($000) $706 Shares 5,450 Est. Cost $65.44 Unrealized +80.0%
UNILEVER PLC SPONSORED ADR (NEW) 0.5%
Value ($000) $655 Shares 13,000 Est. Cost $58.53 Unrealized
EMR EMERSON ELECTRIC CO COM 0.5%
Value ($000) $653 Shares 6,800 Est. Cost $85.51 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $651 Shares 16,517 Est. Cost $43.42 Unrealized -29.2%
CMCSA COMCAST CORP CL A (NEW) 0.4%
Value ($000) $577 Shares 16,500 Est. Cost $49.51 Unrealized -39.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $551 Shares 1,000 Est. Cost $538.17 Unrealized -2.5%
PCAR PACCAR INC COM 0.4%
Value ($000) $501 Shares 5,062 Est. Cost $51.17 Unrealized +11.5%
CMS CMS ENERGY CORP COM 0.4%
Value ($000) $494 Shares 7,800 Est. Cost $53.98 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.4%
Value ($000) $493 Shares 3,496 Est. Cost $113.37 Unrealized +8.5%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $481 Shares 1,550 Est. Cost $429.11 Unrealized -26.3%
DIS WALT DISNEY HOLDING CO COM 0.3%
Value ($000) $469 Shares 5,400 Est. Cost $175.55 Unrealized -46.8%
TRV THE TRAVELERS COS INC COM 0.3%
Value ($000) $450 Shares 2,400 Est. Cost $141.30 Unrealized +19.8%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $437 Shares 1,500 Est. Cost $291.08 Unrealized -5.4%
GL GLOBE LIFE INC 0.3%
Value ($000) $407 Shares 3,375 Est. Cost $98.55 Unrealized +13.1%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%
Value ($000) $387 Shares 3,820 Est. Cost $80.42 Unrealized +1.1%
MSCI MSCI INC CL A 0.3%
Value ($000) $377 Shares 810 Est. Cost $560.37 Unrealized -19.9%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $341 Shares 1,340 Est. Cost $226.10 Unrealized -1.3%
GENERAL ELECTRIC COM (NEW) 0.2%
Value ($000) $314 Shares 3,750 Est. Cost $13.45 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $307 Shares 2,550 Est. Cost $342.18 Unrealized -65.9%
ADBE ADOBE INC 0.2%
Value ($000) $305 Shares 905 Est. Cost $515.47 Unrealized -38.0%
GLW CORNING INC COM 0.2%
Value ($000) $303 Shares 9,500 Est. Cost $35.15 Unrealized -15.4%
BLACKROCK INC COM 0.2%
Value ($000) $283 Shares 400 Est. Cost $875.00 Unrealized
BF/A BROWN-FORMAN CORP CL A 0.2%
Value ($000) $274 Shares 4,160 Est. Cost $64.80 Unrealized -1.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $264 Shares 3,700 Est. Cost $249.27 Unrealized -68.0%
LINDE PLC 0.2%
Value ($000) $261 Shares 800 Est. Cost $288.75 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $261 Shares 1,650 Est. Cost $191.52 Unrealized -22.0%
WEX WEX INC 0.2%
Value ($000) $252 Shares 1,540 Est. Cost $191.41 Unrealized -18.7%
T AT&T INC COM 0.2%
Value ($000) $240 Shares 13,026 Est. Cost $16.99 Unrealized -11.1%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $214 Shares 900 Est. Cost $262.94 Unrealized -14.5%
BA BOEING CO COM 0.1%
Value ($000) $190 Shares 1,000 Est. Cost $240.06 Unrealized -31.9%
FISV FISERV INC COM 0.1%
Value ($000) $187 Shares 1,850 Est. Cost $113.69 Unrealized -12.4%
NKE NIKE INC CL B 0.1%
Value ($000) $176 Shares 1,500 Est. Cost $125.67 Unrealized -24.2%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $175 Shares 1,200 Est. Cost $20.72 Unrealized -29.3%
CLX CLOROX CO COM 0.1%
Value ($000) $168 Shares 1,200 Est. Cost $157.42 Unrealized -18.8%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $139 Shares 450 Est. Cost $260.73 Unrealized -0.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $134 Shares 425 Est. Cost $286.36 Unrealized -1.8%
ROYAL DUTCH SHELL PLC SPONSORED ADR A SH 0.1%
Value ($000) $114 Shares 2,000 Est. Cost $40.50 Unrealized
SLB SCHLUMBERGER LTD NV COM 0.1%
Value ($000) $107 Shares 2,000 Est. Cost $27.77 Unrealized +65.9%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $106 Shares 1,550 Est. Cost $73.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $102 Shares 800 Est. Cost $141.64 Unrealized -20.3%
BF/B BROWN-FORMAN CORP CL B 0.1%
Value ($000) $101 Shares 1,539 Est. Cost $69.34 Unrealized -8.2%
OGN ORGANON & CO 0.1%
Value ($000) $100 Shares 3,595 Est. Cost $26.93 Unrealized -18.4%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $88 Shares 400 Est. Cost $205.01 Unrealized -3.7%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.1%
Value ($000) $88 Shares 1,000 Est. Cost $144.00 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $81 Shares 867 Est. Cost $80.62 Unrealized +2.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $73 Shares 7,726 Est. Cost $13.59 Unrealized -16.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $71 Shares 485 Est. Cost $206.33 Unrealized -31.3%
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $71 Shares 840 Est. Cost $128.39 Unrealized -23.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $67 Shares 1,050 Est. Cost $53.14 Unrealized -10.1%
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $57.00 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $59 Shares 400 Est. Cost $147.87 Unrealized -3.7%
INTC INTEL CORP COM 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $53.58 Unrealized -50.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 500 Est. Cost $77.40 Unrealized +13.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $48 Shares 650 Est. Cost $94.26 Unrealized -18.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $47.25 Unrealized +85.6%
SNAP SNAP INC - A 0.0%
Value ($000) $31 Shares 3,500 Est. Cost $72.25 Unrealized -86.3%
TOTALENERGIES SE ADR 0.0%
Value ($000) $30 Shares 480 Est. Cost $45.83 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $27 Shares 320 Est. Cost $84.38 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value ($000) $24 Shares 2,384 Est. Cost $17.20 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $22 Shares 3,400 Est. Cost $18.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21 Shares 500 Est. Cost $50.71 Unrealized -23.3%
ZION ZIONS BANCORP NA COM 0.0%
Value ($000) $18 Shares 360 Est. Cost $56.00 Unrealized -10.7%
PAGS PAGSEGURO DIGITAL LTD - CL A 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $56.09 Unrealized -79.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 719 Est. Cost $19.47 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,034 Est. Cost $11.87 Unrealized -23.7%
APP APPLOVIN CORP A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $67.99 Unrealized -78.4%
FTCHQ FARFETCH LIMITED - CLASS A 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $44.30 Unrealized -84.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.16 Unrealized +3.5%