Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $146,417 (100.0% shares, 0.0% debt)

Holdings (109)

XOM EXXON MOBIL CORP COM 8.0%
Value ($000) $11,781 Shares 101,063 Est. Cost $49.99 Unrealized +100.4%
BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 7.0%
Value ($000) $10,186 Shares 31,528 Est. Cost $279.46 Unrealized +10.3%
MSFT MICROSOFT CORP COM 6.1%
Value ($000) $9,001 Shares 31,204 Est. Cost $248.36 Unrealized +0.4%
MRK MERCK & CO INC (NEW) 5.2%
Value ($000) $7,672 Shares 67,225 Est. Cost $64.14 Unrealized +53.9%
JNJ JOHNSON & JOHNSON COM 4.5%
Value ($000) $6,522 Shares 40,125 Est. Cost $144.91 Unrealized +2.1%
V VISA INC CL A 3.8%
Value ($000) $5,565 Shares 23,930 Est. Cost $221.30 Unrealized -1.6%
MCD MCDONALD'S CORP COM 3.8%
Value ($000) $5,563 Shares 19,100 Est. Cost $209.30 Unrealized +19.7%
ADP AUTOMATIC DATA PROCESSING INC COM 3.2%
Value ($000) $4,618 Shares 21,275 Est. Cost $177.01 Unrealized +19.5%
CAT CATERPILLAR INC COM 3.1%
Value ($000) $4,583 Shares 20,400 Est. Cost $211.85 Unrealized +8.8%
AAPL APPLE INC COM 2.9%
Value ($000) $4,258 Shares 24,202 Est. Cost $126.45 Unrealized +15.1%
PEP PEPSICO INC COM 2.7%
Value ($000) $3,971 Shares 21,500 Est. Cost $126.17 Unrealized +25.8%
ABBV ABBVIE INC COM 2.7%
Value ($000) $3,966 Shares 24,600 Est. Cost $94.76 Unrealized +45.8%
MA MASTERCARD INC CL A 2.6%
Value ($000) $3,855 Shares 10,340 Est. Cost $359.22 Unrealized -0.5%
PG PROCTER & GAMBLE CO COM 2.4%
Value ($000) $3,580 Shares 23,672 Est. Cost $120.71 Unrealized +10.3%
ABT ABBOTT LABORATORIES COM 2.4%
Value ($000) $3,560 Shares 31,700 Est. Cost $107.76 Unrealized -7.2%
SYK STRYKER CORP COM 2.2%
Value ($000) $3,276 Shares 10,945 Est. Cost $245.68 Unrealized +4.9%
BAC BANK OF AMERICA CORP COM 2.2%
Value ($000) $3,253 Shares 108,207 Est. Cost $36.53 Unrealized -16.3%
GOOGL ALPHABET INC CL A 2.2%
Value ($000) $3,201 Shares 30,722 Est. Cost $110.50 Unrealized -13.8%
CB CHUBB LIMITED 2.0%
Value ($000) $2,903 Shares 14,198 Est. Cost $155.25 Unrealized +30.6%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $2,525 Shares 21,300 Est. Cost $123.88 Unrealized -6.0%
CHD CHURCH & DWIGHT INC COM 1.6%
Value ($000) $2,380 Shares 26,590 Est. Cost $81.83 Unrealized -1.4%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $1,996 Shares 14,137 Est. Cost $139.74 Unrealized -8.3%
DHR DANAHER CORP COM 1.3%
Value ($000) $1,898 Shares 7,450 Est. Cost $233.30 Unrealized -4.0%
AVGO BROADCOM INC COM 1.2%
Value ($000) $1,824 Shares 2,875 Est. Cost $42.89 Unrealized +34.3%
ADI ANALOG DEVICES INC COM 1.2%
Value ($000) $1,818 Shares 9,644 Est. Cost $148.15 Unrealized +15.1%
PPG PPG INDUSTRIES INC COM 1.2%
Value ($000) $1,809 Shares 12,872 Est. Cost $156.34 Unrealized -22.5%
PFE PFIZER INC COM 1.2%
Value ($000) $1,784 Shares 44,342 Est. Cost $30.99 Unrealized +17.9%
AMT AMERICAN TOWER CORP CL A (REIT) 1.1%
Value ($000) $1,599 Shares 7,685 Est. Cost $228.68 Unrealized -17.1%
CL COLGATE-PALMOLIVE CO COM 1.1%
Value ($000) $1,542 Shares 20,400 Est. Cost $73.43 Unrealized -5.2%
INTU INTUIT INC COM 1.0%
Value ($000) $1,492 Shares 3,350 Est. Cost $432.86 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $1,347 Shares 2,720 Est. Cost $361.17 Unrealized +20.0%
NVS NOVARTIS AG SPONSORED ADR 0.9%
Value ($000) $1,255 Shares 12,800 Est. Cost $91.25 Unrealized
MMM 3M COMPANY COM 0.8%
Value ($000) $1,167 Shares 11,000 Est. Cost $140.42 Unrealized -39.6%
EOG EOG RESOURCES INC COM 0.7%
Value ($000) $1,004 Shares 8,450 Est. Cost $81.02 Unrealized +34.9%
WFC WELLS FARGO & CO COM 0.7%
Value ($000) $978 Shares 26,163 Est. Cost $39.98 Unrealized +1.2%
ORCL ORACLE CORP COM 0.6%
Value ($000) $939 Shares 9,800 Est. Cost $73.60 Unrealized +15.2%
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $813 Shares 4,025 Est. Cost $198.84 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $754 Shares 1,300 Est. Cost $542.91 Unrealized +2.9%
AMGN AMGEN INC COM 0.5%
Value ($000) $739 Shares 3,000 Est. Cost $212.50 Unrealized +5.4%
UNILEVER PLC SPONSORED ADR (NEW) 0.5%
Value ($000) $700 Shares 13,000 Est. Cost $58.53 Unrealized
CVX CHEVRON CORP COM 0.5%
Value ($000) $683 Shares 4,000 Est. Cost $87.09 Unrealized +70.5%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $638 Shares 16,517 Est. Cost $43.42 Unrealized -24.7%
CMCSA COMCAST CORP CL A (NEW) 0.4%
Value ($000) $631 Shares 16,500 Est. Cost $49.51 Unrealized -30.1%
PCAR PACCAR INC COM 0.4%
Value ($000) $554 Shares 7,593 Est. Cost $55.49 Unrealized +15.6%
DIS WALT DISNEY HOLDING CO COM 0.4%
Value ($000) $533 Shares 5,400 Est. Cost $175.55 Unrealized -43.9%
LNC LINCOLN NATIONAL CORP COM 0.4%
Value ($000) $527 Shares 23,990 Est. Cost $51.87 Unrealized -52.2%
EMR EMERSON ELECTRIC CO COM 0.3%
Value ($000) $501 Shares 5,800 Est. Cost $85.51 Unrealized -3.4%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $485 Shares 1,500 Est. Cost $291.08 Unrealized +10.0%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $481 Shares 7,800 Est. Cost $53.98 Unrealized +3.9%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $473 Shares 1,550 Est. Cost $429.11 Unrealized -31.2%
MSCI MSCI INC CL A 0.3%
Value ($000) $442 Shares 810 Est. Cost $560.37 Unrealized -8.7%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.3%
Value ($000) $442 Shares 3,496 Est. Cost $113.37 Unrealized +6.5%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%
Value ($000) $388 Shares 3,820 Est. Cost $80.42 Unrealized +8.1%
GENERAL ELECTRIC COM (NEW) 0.3%
Value ($000) $371 Shares 3,750 Est. Cost $13.45 Unrealized
TRV THE TRAVELERS COS INC COM 0.2%
Value ($000) $365 Shares 2,000 Est. Cost $141.30 Unrealized +21.7%
ADBE ADOBE INC 0.2%
Value ($000) $361 Shares 950 Est. Cost $507.89 Unrealized -30.0%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $335 Shares 1,200 Est. Cost $20.72 Unrealized +4.4%
META META PLATFORMS INC 0.2%
Value ($000) $324 Shares 1,500 Est. Cost $342.18 Unrealized -50.6%
GLW CORNING INC COM 0.2%
Value ($000) $323 Shares 9,500 Est. Cost $35.15 Unrealized -8.6%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $315 Shares 1,215 Est. Cost $226.10 Unrealized +2.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $294 Shares 2,675 Est. Cost $98.55 Unrealized +16.3%
LINDE PLC 0.2%
Value ($000) $292 Shares 800 Est. Cost $288.75 Unrealized
WEX WEX INC 0.2%
Value ($000) $288 Shares 1,540 Est. Cost $191.41 Unrealized -4.8%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $285 Shares 1,650 Est. Cost $191.52 Unrealized -11.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $279 Shares 3,700 Est. Cost $249.27 Unrealized -69.2%
BLACKROCK INC COM 0.2%
Value ($000) $278 Shares 400 Est. Cost $875.00 Unrealized
BF/A BROWN-FORMAN CORP CL A 0.2%
Value ($000) $270 Shares 4,160 Est. Cost $64.80 Unrealized -5.5%
T AT&T INC COM 0.2%
Value ($000) $257 Shares 13,026 Est. Cost $16.99 Unrealized -3.7%
FISV FISERV INC COM 0.1%
Value ($000) $217 Shares 1,850 Est. Cost $113.69 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $210 Shares 900 Est. Cost $262.94 Unrealized -15.2%
BA BOEING CO COM 0.1%
Value ($000) $209 Shares 1,000 Est. Cost $240.06 Unrealized -13.4%
CLX CLOROX CO COM 0.1%
Value ($000) $193 Shares 1,200 Est. Cost $157.42 Unrealized -13.5%
NKE NIKE INC CL B 0.1%
Value ($000) $189 Shares 1,500 Est. Cost $125.67 Unrealized -7.1%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $131 Shares 450 Est. Cost $260.73 Unrealized +3.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $126 Shares 425 Est. Cost $286.36 Unrealized -0.6%
SHEL SHELL PLC ADR 0.1%
Value ($000) $123 Shares 2,000 Est. Cost $61.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $110 Shares 800 Est. Cost $141.64 Unrealized -13.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $110 Shares 7,726 Est. Cost $13.59 Unrealized +4.7%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $108 Shares 1,550 Est. Cost $73.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $107 Shares 1,250 Est. Cost $71.08 Unrealized 0.0%
SLB SCHLUMBERGER LTD NV COM 0.1%
Value ($000) $105 Shares 2,000 Est. Cost $27.77 Unrealized +77.9%
BF/B BROWN-FORMAN CORP CL B 0.1%
Value ($000) $99 Shares 1,539 Est. Cost $69.34 Unrealized -11.9%
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $98 Shares 940 Est. Cost $125.01 Unrealized -22.7%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.1%
Value ($000) $93 Shares 1,000 Est. Cost $144.00 Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $93 Shares 400 Est. Cost $205.01 Unrealized +6.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $84 Shares 867 Est. Cost $80.62 Unrealized +3.6%
OGN ORGANON & CO 0.1%
Value ($000) $84 Shares 3,505 Est. Cost $26.93 Unrealized -13.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $80 Shares 485 Est. Cost $206.33 Unrealized -26.8%
JARLF JARDINE MATHESON HOLDINGS LTD ADR 0.1%
Value ($000) $77 Shares 1,560 Est. Cost $50.80 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $70 Shares 1,050 Est. Cost $53.14 Unrealized -6.5%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.0%
Value ($000) $69 Shares 100 Est. Cost $630.57 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $66 Shares 400 Est. Cost $147.87 Unrealized +8.2%
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $57.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $56 Shares 650 Est. Cost $94.26 Unrealized -16.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $52 Shares 500 Est. Cost $77.40 Unrealized +19.2%
SNAP SNAP INC - A 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $72.25 Unrealized -85.5%
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $35 Shares 5,078 Est. Cost $6.96 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $53.58 Unrealized -48.6%
TOTALENERGIES SE ADR 0.0%
Value ($000) $31 Shares 480 Est. Cost $45.83 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost $47.25 Unrealized +67.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22 Shares 500 Est. Cost $50.71 Unrealized -15.0%
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value ($000) $20 Shares 1,812 Est. Cost $17.20 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $20 Shares 320 Est. Cost $84.38 Unrealized
PAGS PAGSEGURO DIGITAL LTD - CL A 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $56.09 Unrealized -84.1%
APP APPLOVIN CORP A 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $67.99 Unrealized -80.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $16 Shares 719 Est. Cost $19.47 Unrealized
ZION ZIONS BANCORP NA COM 0.0%
Value ($000) $12 Shares 360 Est. Cost $56.00 Unrealized -18.3%
FTCHQ FARFETCH LIMITED - CLASS A 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $44.30 Unrealized -87.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.16 Unrealized -3.1%