Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $150,747 (100.0% shares, 0.0% debt)

Holdings (109)

XOM EXXON MOBIL CORP COM 7.2%
Value ($000) $10,839 Shares 101,063 Est. Cost $49.99 Unrealized +99.3%
BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 7.1%
Value ($000) $10,751 Shares 31,528 Est. Cost $279.46 Unrealized +16.8%
MSFT MICROSOFT CORP COM 7.0%
Value ($000) $10,626 Shares 31,204 Est. Cost $248.36 Unrealized +23.7%
MRK MERCK & CO INC (NEW) 5.1%
Value ($000) $7,757 Shares 67,225 Est. Cost $64.14 Unrealized +62.9%
JNJ JOHNSON & JOHNSON COM 4.4%
Value ($000) $6,641 Shares 40,125 Est. Cost $144.91 Unrealized +2.7%
V VISA INC CL A 3.8%
Value ($000) $5,683 Shares 23,930 Est. Cost $221.30 Unrealized +1.4%
MCD MCDONALD'S CORP COM 3.7%
Value ($000) $5,610 Shares 18,800 Est. Cost $209.30 Unrealized +30.5%
CAT CATERPILLAR INC COM 3.3%
Value ($000) $5,019 Shares 20,400 Est. Cost $211.85 Unrealized +0.9%
AAPL APPLE INC COM 3.3%
Value ($000) $4,927 Shares 25,402 Est. Cost $128.60 Unrealized +33.8%
ADP AUTOMATIC DATA PROCESSING INC COM 3.1%
Value ($000) $4,676 Shares 21,275 Est. Cost $177.01 Unrealized +14.8%
MA MASTERCARD INC CL A 2.7%
Value ($000) $4,067 Shares 10,340 Est. Cost $359.22 Unrealized +3.0%
PEP PEPSICO INC COM 2.6%
Value ($000) $3,982 Shares 21,500 Est. Cost $126.17 Unrealized +35.2%
GOOGL ALPHABET INC CL A 2.4%
Value ($000) $3,677 Shares 30,722 Est. Cost $110.50 Unrealized +3.4%
PG PROCTER & GAMBLE CO COM 2.4%
Value ($000) $3,592 Shares 23,672 Est. Cost $120.71 Unrealized +17.1%
ABT ABBOTT LABORATORIES COM 2.3%
Value ($000) $3,456 Shares 31,700 Est. Cost $107.76 Unrealized -5.8%
SYK STRYKER CORP COM 2.2%
Value ($000) $3,339 Shares 10,945 Est. Cost $245.68 Unrealized +14.5%
ABBV ABBVIE INC COM 2.2%
Value ($000) $3,314 Shares 24,600 Est. Cost $94.76 Unrealized +41.1%
BAC BANK OF AMERICA CORP COM 2.1%
Value ($000) $3,104 Shares 108,207 Est. Cost $36.53 Unrealized -27.1%
CB CHUBB LIMITED 1.8%
Value ($000) $2,734 Shares 14,198 Est. Cost $155.25 Unrealized +22.3%
CHD CHURCH & DWIGHT INC COM 1.8%
Value ($000) $2,665 Shares 26,590 Est. Cost $81.83 Unrealized +11.6%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $2,536 Shares 21,300 Est. Cost $123.88 Unrealized -12.6%
AVGO BROADCOM INC COM 1.7%
Value ($000) $2,494 Shares 2,875 Est. Cost $42.89 Unrealized +60.2%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $2,056 Shares 14,137 Est. Cost $139.74 Unrealized -7.2%
PPG PPG INDUSTRIES INC COM 1.3%
Value ($000) $1,909 Shares 12,872 Est. Cost $156.34 Unrealized -15.8%
ADI ANALOG DEVICES INC COM 1.2%
Value ($000) $1,879 Shares 9,644 Est. Cost $148.15 Unrealized +19.4%
DHR DANAHER CORP COM 1.2%
Value ($000) $1,788 Shares 7,450 Est. Cost $233.30 Unrealized -10.5%
PFE PFIZER INC COM 1.1%
Value ($000) $1,626 Shares 44,342 Est. Cost $30.99 Unrealized +7.2%
CL COLGATE-PALMOLIVE CO COM 1.0%
Value ($000) $1,572 Shares 20,400 Est. Cost $73.43 Unrealized -0.7%
INTU INTUIT INC COM 1.0%
Value ($000) $1,535 Shares 3,350 Est. Cost $432.86 Unrealized -0.4%
AMT AMERICAN TOWER CORP CL A (REIT) 1.0%
Value ($000) $1,490 Shares 7,685 Est. Cost $228.68 Unrealized -22.1%
NVS NOVARTIS AG SPONSORED ADR 0.9%
Value ($000) $1,292 Shares 12,800 Est. Cost $91.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,252 Shares 2,720 Est. Cost $361.17 Unrealized +19.5%
ORCL ORACLE CORP COM 0.8%
Value ($000) $1,167 Shares 9,800 Est. Cost $73.60 Unrealized +36.4%
MMM 3M COMPANY COM 0.7%
Value ($000) $1,101 Shares 11,000 Est. Cost $140.42 Unrealized -44.8%
WFC WELLS FARGO & CO COM 0.7%
Value ($000) $989 Shares 23,163 Est. Cost $39.98 Unrealized -5.8%
EOG EOG RESOURCES INC COM 0.6%
Value ($000) $967 Shares 8,450 Est. Cost $81.02 Unrealized +28.9%
UNP UNION PACIFIC CORP COM 0.5%
Value ($000) $824 Shares 4,025 Est. Cost $198.84 Unrealized -6.0%
CMCSA COMCAST CORP CL A (NEW) 0.5%
Value ($000) $686 Shares 16,500 Est. Cost $49.51 Unrealized -26.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $678 Shares 1,300 Est. Cost $542.91 Unrealized -1.4%
UNILEVER PLC SPONSORED ADR (NEW) 0.4%
Value ($000) $678 Shares 13,000 Est. Cost $58.53 Unrealized
NESTLE S A SPONSORED ADR 0.4%
Value ($000) $674 Shares 5,600 Est. Cost $120.27 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $666 Shares 3,000 Est. Cost $212.50 Unrealized +0.5%
PCAR PACCAR INC COM 0.4%
Value ($000) $635 Shares 7,593 Est. Cost $55.49 Unrealized +19.9%
CVX CHEVRON CORP COM 0.4%
Value ($000) $629 Shares 4,000 Est. Cost $87.09 Unrealized +64.5%
LNC LINCOLN NATIONAL CORP COM 0.4%
Value ($000) $618 Shares 23,990 Est. Cost $51.87 Unrealized -64.0%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $614 Shares 16,517 Est. Cost $43.42 Unrealized -28.1%
PH PARKER-HANNIFIN CORP COM 0.4%
Value ($000) $585 Shares 1,500 Est. Cost $291.08 Unrealized +12.8%
EMR EMERSON ELECTRIC CO COM 0.3%
Value ($000) $524 Shares 5,800 Est. Cost $85.51 Unrealized -6.3%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $508 Shares 1,200 Est. Cost $20.72 Unrealized +60.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $498 Shares 1,550 Est. Cost $429.11 Unrealized -32.6%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $482 Shares 5,400 Est. Cost $13.59 Unrealized -4.5%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.3%
Value ($000) $468 Shares 3,496 Est. Cost $113.37 Unrealized +4.1%
ADBE ADOBE INC 0.3%
Value ($000) $465 Shares 950 Est. Cost $507.89 Unrealized -20.7%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $458 Shares 7,800 Est. Cost $53.98 Unrealized +2.8%
META META PLATFORMS INC 0.3%
Value ($000) $430 Shares 1,500 Est. Cost $342.18 Unrealized -28.4%
GENERAL ELECTRIC COM (NEW) 0.3%
Value ($000) $412 Shares 3,750 Est. Cost $13.45 Unrealized
MSCI MSCI INC CL A 0.3%
Value ($000) $380 Shares 810 Est. Cost $560.37 Unrealized -15.6%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.2%
Value ($000) $373 Shares 3,820 Est. Cost $80.42 Unrealized +5.0%
TRV THE TRAVELERS COS INC COM 0.2%
Value ($000) $347 Shares 2,000 Est. Cost $141.30 Unrealized +18.7%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $338 Shares 1,650 Est. Cost $191.52 Unrealized -11.7%
GLW CORNING INC COM 0.2%
Value ($000) $333 Shares 9,500 Est. Cost $35.15 Unrealized -12.9%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $321 Shares 1,215 Est. Cost $226.10 Unrealized +7.0%
LINDE PLC 0.2%
Value ($000) $305 Shares 800 Est. Cost $288.75 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $293 Shares 2,675 Est. Cost $98.55 Unrealized +6.7%
BF/A BROWN-FORMAN CORP CL A 0.2%
Value ($000) $283 Shares 4,160 Est. Cost $64.80 Unrealized -5.1%
WEX WEX INC 0.2%
Value ($000) $280 Shares 1,540 Est. Cost $191.41 Unrealized -7.5%
BLACKROCK INC COM 0.2%
Value ($000) $276 Shares 400 Est. Cost $875.00 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $247 Shares 3,700 Est. Cost $249.27 Unrealized -72.7%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $239 Shares 900 Est. Cost $262.94 Unrealized -12.5%
FISV FISERV INC COM 0.2%
Value ($000) $234 Shares 1,850 Est. Cost $113.69 Unrealized +3.5%
BA BOEING CO COM 0.1%
Value ($000) $211 Shares 1,000 Est. Cost $240.06 Unrealized -13.5%
NKE NIKE INC CL B 0.1%
Value ($000) $166 Shares 1,500 Est. Cost $125.67 Unrealized -11.4%
T AT&T INC COM 0.1%
Value ($000) $148 Shares 9,269 Est. Cost $16.99 Unrealized -13.0%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $135 Shares 450 Est. Cost $260.73 Unrealized +1.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $132 Shares 425 Est. Cost $286.36 Unrealized -3.5%
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $123 Shares 940 Est. Cost $125.01 Unrealized -8.6%
SHEL SHELL PLC ADR 0.1%
Value ($000) $121 Shares 2,000 Est. Cost $61.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $116 Shares 800 Est. Cost $141.64 Unrealized -6.3%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $108 Shares 1,550 Est. Cost $73.73 Unrealized
BF/B BROWN-FORMAN CORP CL B 0.1%
Value ($000) $103 Shares 1,539 Est. Cost $69.34 Unrealized -12.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $102 Shares 1,250 Est. Cost $71.08 Unrealized +11.8%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $100 Shares 400 Est. Cost $205.01 Unrealized +7.1%
SLB SCHLUMBERGER LTD NV COM 0.1%
Value ($000) $98 Shares 2,000 Est. Cost $27.77 Unrealized +60.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $91 Shares 485 Est. Cost $206.33 Unrealized -18.9%
DIS WALT DISNEY HOLDING CO COM 0.1%
Value ($000) $85 Shares 5,400 Est. Cost $175.55 Unrealized -47.3%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.1%
Value ($000) $83 Shares 1,000 Est. Cost $144.00 Unrealized
JARLF JARDINE MATHESON HOLDINGS LTD ADR 0.1%
Value ($000) $79 Shares 1,560 Est. Cost $50.80 Unrealized -2.3%
FTV FORTIVE CORP COM 0.1%
Value ($000) $79 Shares 1,050 Est. Cost $53.14 Unrealized -6.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $77 Shares 867 Est. Cost $80.62 Unrealized +4.3%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.0%
Value ($000) $75 Shares 100 Est. Cost $630.57 Unrealized +8.9%
OGN ORGANON & CO 0.0%
Value ($000) $73 Shares 3,505 Est. Cost $26.93 Unrealized -29.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $70 Shares 400 Est. Cost $147.87 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $61 Shares 650 Est. Cost $94.26 Unrealized -7.8%
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) $49 Shares 500 Est. Cost $77.40 Unrealized +19.2%
SNAP SNAP INC - A 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $72.25 Unrealized -86.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $37 Shares 400 Est. Cost $47.25 Unrealized +72.2%
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) $33 Shares 1,000 Est. Cost $53.58 Unrealized -42.7%
TOTALENERGIES SE ADR 0.0%
Value ($000) $28 Shares 480 Est. Cost $45.83 Unrealized
APP APPLOVIN CORP A 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $67.99 Unrealized -69.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.71 Unrealized -16.2%
PAGS PAGSEGURO DIGITAL LTD - CL A 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $56.09 Unrealized -81.9%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $17 Shares 320 Est. Cost $84.38 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value ($000) $17 Shares 1,812 Est. Cost $17.20 Unrealized
FTCHQ FARFETCH LIMITED - CLASS A 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $44.30 Unrealized -89.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 719 Est. Cost $19.47 Unrealized
ZION ZIONS BANCORP NA COM 0.0%
Value ($000) $10 Shares 360 Est. Cost $56.00 Unrealized -50.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.16 Unrealized -6.5%