Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $182,998 (100.0% shares, 0.0% debt)

Holdings (118)

BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 7.1%
Value ($000) $13,045 Shares 32,728 Est. Cost $283.12 Unrealized +38.9%
MSFT MICROSOFT CORP COM 6.8%
Value ($000) $12,521 Shares 31,704 Est. Cost $253.04 Unrealized +57.8%
XOM EXXON MOBIL CORP COM 5.9%
Value ($000) $10,762 Shares 92,753 Est. Cost $49.99 Unrealized +96.2%
MRK MERCK & CO INC (NEW) 5.0%
Value ($000) $9,181 Shares 71,283 Est. Cost $66.41 Unrealized +74.3%
V VISA INC CL A 3.9%
Value ($000) $7,119 Shares 26,630 Est. Cost $223.46 Unrealized +21.9%
CAT CATERPILLAR INC COM 3.9%
Value ($000) $7,085 Shares 21,400 Est. Cost $215.37 Unrealized +44.4%
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $6,293 Shares 41,625 Est. Cost $144.87 Unrealized +3.7%
GOOGL ALPHABET INC CL A 3.2%
Value ($000) $5,788 Shares 35,322 Est. Cost $113.47 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING INC COM 3.0%
Value ($000) $5,540 Shares 22,400 Est. Cost $179.27 Unrealized +30.7%
MCD MCDONALD'S CORP COM 3.0%
Value ($000) $5,434 Shares 19,800 Est. Cost $211.79 Unrealized +31.3%
AAPL APPLE INC COM 2.8%
Value ($000) $5,079 Shares 30,002 Est. Cost $136.91 Unrealized +31.7%
MA MASTERCARD INC CL A 2.7%
Value ($000) $4,925 Shares 11,140 Est. Cost $361.95 Unrealized +25.0%
BAC BANK OF AMERICA CORP COM 2.4%
Value ($000) $4,433 Shares 119,976 Est. Cost $35.66 Unrealized -8.0%
PG PROCTER & GAMBLE CO COM 2.3%
Value ($000) $4,130 Shares 25,274 Est. Cost $121.97 Unrealized +22.9%
PEP PEPSICO INC COM 2.2%
Value ($000) $4,011 Shares 22,900 Est. Cost $127.85 Unrealized +23.0%
ABBV ABBVIE INC COM 2.2%
Value ($000) $3,978 Shares 24,600 Est. Cost $94.76 Unrealized +70.9%
CB CHUBB LIMITED 2.1%
Value ($000) $3,840 Shares 15,365 Est. Cost $159.69 Unrealized +51.0%
SYK STRYKER CORP COM 2.1%
Value ($000) $3,788 Shares 11,545 Est. Cost $247.20 Unrealized +33.6%
AVGO BROADCOM INC COM 2.0%
Value ($000) $3,573 Shares 2,875 Est. Cost $42.89 Unrealized +182.6%
QCOM QUALCOMM INC COM 1.9%
Value ($000) $3,496 Shares 21,300 Est. Cost $123.88 Unrealized +19.9%
ABT ABBOTT LABORATORIES COM 1.9%
Value ($000) $3,486 Shares 32,800 Est. Cost $107.37 Unrealized +3.2%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $3,190 Shares 16,629 Est. Cost $140.51 Unrealized +23.6%
CHD CHURCH & DWIGHT INC COM 1.7%
Value ($000) $3,128 Shares 29,440 Est. Cost $82.55 Unrealized +18.5%
INTU INTUIT INC COM 1.6%
Value ($000) $2,953 Shares 4,800 Est. Cost $465.68 Unrealized +35.6%
ADI ANALOG DEVICES INC COM 1.3%
Value ($000) $2,316 Shares 11,944 Est. Cost $153.10 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $2,244 Shares 4,860 Est. Cost $385.26 Unrealized +8.0%
DHR DANAHER CORP COM 1.2%
Value ($000) $2,185 Shares 8,850 Est. Cost $229.67 Unrealized +5.1%
CL COLGATE-PALMOLIVE CO COM 1.0%
Value ($000) $1,893 Shares 20,600 Est. Cost $73.43 Unrealized +10.8%
PPG PPG INDUSTRIES INC COM 0.9%
Value ($000) $1,686 Shares 12,872 Est. Cost $156.34 Unrealized -13.0%
PH PARKER-HANNIFIN CORP COM 0.9%
Value ($000) $1,683 Shares 3,100 Est. Cost $368.67 Unrealized +35.2%
AMT AMERICAN TOWER CORP CL A (REIT) 0.9%
Value ($000) $1,629 Shares 9,210 Est. Cost $219.82 Unrealized -15.3%
EOG EOG RESOURCES INC COM 0.8%
Value ($000) $1,553 Shares 11,950 Est. Cost $91.14 Unrealized +21.1%
PCAR PACCAR INC COM 0.8%
Value ($000) $1,418 Shares 13,330 Est. Cost $66.81 Unrealized +50.9%
PFE PFIZER INC COM 0.7%
Value ($000) $1,335 Shares 49,103 Est. Cost $30.55 Unrealized -19.3%
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $1,322 Shares 5,625 Est. Cost $201.80 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $1,274 Shares 2,215 Est. Cost $521.58 Unrealized +6.9%
ORCL ORACLE CORP COM 0.6%
Value ($000) $1,123 Shares 9,800 Est. Cost $73.60 Unrealized +52.7%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,109 Shares 4,000 Est. Cost $223.15 Unrealized +23.7%
ADBE ADOBE INC 0.6%
Value ($000) $1,080 Shares 2,300 Est. Cost $547.54 Unrealized +4.7%
WFC WELLS FARGO & CO COM 0.5%
Value ($000) $924 Shares 15,519 Est. Cost $39.98 Unrealized +25.4%
MMM 3M COMPANY COM 0.5%
Value ($000) $921 Shares 9,360 Est. Cost $138.36 Unrealized -42.7%
GWW GRAINGER (W.W.) INC COM 0.4%
Value ($000) $736 Shares 800 Est. Cost $756.34 Unrealized +21.3%
AMZN AMAZON.COM INC COM 0.4%
Value ($000) $705 Shares 3,940 Est. Cost $136.56 Unrealized +22.2%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $689 Shares 3,700 Est. Cost $329.00 Unrealized -42.7%
LNC LINCOLN NATIONAL CORP COM 0.4%
Value ($000) $664 Shares 23,990 Est. Cost $51.87 Unrealized -52.2%
CMCSA COMCAST CORP CL A (NEW) 0.4%
Value ($000) $641 Shares 16,772 Est. Cost $49.35 Unrealized -17.7%
CVX CHEVRON CORP COM 0.3%
Value ($000) $639 Shares 4,000 Est. Cost $87.09 Unrealized +59.6%
GE GE AEROSPACE COM (NEW) 0.3%
Value ($000) $629 Shares 3,936 Est. Cost $116.41 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.3%
Value ($000) $617 Shares 5,800 Est. Cost $85.51 Unrealized +16.2%
DIS WALT DISNEY HOLDING CO COM 0.3%
Value ($000) $597 Shares 5,400 Est. Cost $175.55 Unrealized -41.7%
COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $596 Shares 825 Est. Cost $644.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES COM 0.3%
Value ($000) $589 Shares 3,584 Est. Cost $114.06 Unrealized +51.3%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $582 Shares 3,000 Est. Cost $144.16 Unrealized +25.1%
GLW CORNING INC COM 0.3%
Value ($000) $569 Shares 17,000 Est. Cost $31.61 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $517 Shares 13,197 Est. Cost $43.42 Unrealized -17.3%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $498 Shares 600 Est. Cost $20.72 Unrealized +249.6%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $475 Shares 7,800 Est. Cost $53.98 Unrealized +1.3%
META META PLATFORMS INC 0.2%
Value ($000) $439 Shares 1,000 Est. Cost $342.18 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $412 Shares 1,650 Est. Cost $191.52 Unrealized +16.5%
HD HOME DEPOT INC COM 0.2%
Value ($000) $407 Shares 1,225 Est. Cost $291.16 Unrealized +19.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $390 Shares 5,900 Est. Cost $177.63 Unrealized -65.5%
ROP ROPER INDUSTRIES INC (NEW) COM 0.2%
Value ($000) $386 Shares 750 Est. Cost $538.88 Unrealized 0.0%
MSCI MSCI INC CL A 0.2%
Value ($000) $381 Shares 810 Est. Cost $560.37 Unrealized -1.9%
ATR APTARGROUP INC COM 0.2%
Value ($000) $376 Shares 3,000 Est. Cost $122.13 Unrealized +8.1%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.2%
Value ($000) $367 Shares 3,820 Est. Cost $80.42 Unrealized +5.6%
WEX WEX INC 0.2%
Value ($000) $364 Shares 1,740 Est. Cost $190.25 Unrealized +13.1%
LINDE PLC 0.2%
Value ($000) $354 Shares 800 Est. Cost $288.75 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $353 Shares 1,525 Est. Cost $154.60 Unrealized +31.2%
FISV FISERV INC COM 0.2%
Value ($000) $320 Shares 2,150 Est. Cost $118.14 Unrealized +23.3%
BLACKROCK INC COM 0.2%
Value ($000) $301 Shares 400 Est. Cost $875.00 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $292 Shares 4,000 Est. Cost $64.89 Unrealized +14.9%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $291 Shares 700 Est. Cost $388.21 Unrealized +10.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value ($000) $275 Shares 2,300 Est. Cost $120.58 Unrealized +1.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $273 Shares 900 Est. Cost $262.94 Unrealized +19.2%
WSO WATSCO INC COM 0.1%
Value ($000) $270 Shares 600 Est. Cost $387.45 Unrealized +3.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $257 Shares 2,000 Est. Cost $110.43 Unrealized +17.5%
ASML ASML HOLDING N V NY REG SHS (NEW) 0.1%
Value ($000) $256 Shares 300 Est. Cost $703.37 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $219 Shares 1,250 Est. Cost $145.50 Unrealized +8.5%
FTV FORTIVE CORP COM 0.1%
Value ($000) $215 Shares 2,850 Est. Cost $52.57 Unrealized +14.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $213 Shares 2,675 Est. Cost $98.55 Unrealized +22.2%
BF/A BROWN-FORMAN CORP CL A 0.1%
Value ($000) $201 Shares 4,160 Est. Cost $64.80 Unrealized -15.9%
COP CONOCOPHILLIPS.COM 0.1%
Value ($000) $187 Shares 1,500 Est. Cost $109.73 Unrealized -1.9%
AFL AFLAC INC COM 0.1%
Value ($000) $186 Shares 2,200 Est. Cost $76.99 Unrealized +2.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $180 Shares 800 Est. Cost $187.35 Unrealized +11.0%
BA BOEING CO COM 0.1%
Value ($000) $171 Shares 1,000 Est. Cost $240.06 Unrealized -14.4%
VLTO VERALTO CORP 0.1%
Value ($000) $166 Shares 1,764 Est. Cost $73.75 Unrealized +11.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $152 Shares 2,340 Est. Cost $74.85 Unrealized 0.0%
MKC MCCORMICK & CO INC NON VTG COM 0.1%
Value ($000) $149 Shares 2,000 Est. Cost $61.94 Unrealized +4.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $149 Shares 983 Est. Cost $133.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $142 Shares 500 Est. Cost $237.06 Unrealized +23.8%
NKE NIKE INC CL B 0.1%
Value ($000) $136 Shares 1,500 Est. Cost $125.67 Unrealized -22.2%
MORN MORNINGSTAR INC COM 0.1%
Value ($000) $115 Shares 400 Est. Cost $260.56 Unrealized +10.6%
T AT&T INC COM 0.1%
Value ($000) $113 Shares 6,701 Est. Cost $16.99 Unrealized -8.1%
CISCO SYSTEMS INC COM 0.1%
Value ($000) $112 Shares 2,400 Est. Cost $50.51 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value ($000) $111 Shares 100 Est. Cost $630.57 Unrealized +60.9%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $107 Shares 450 Est. Cost $260.73 Unrealized -10.8%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $97 Shares 400 Est. Cost $205.01 Unrealized +20.8%
SLB SCHLUMBERGER LTD NV COM 0.1%
Value ($000) $94 Shares 2,000 Est. Cost $27.77 Unrealized +72.2%
AEG AEGON LTD-NY REG SHR 0.1%
Value ($000) $92 Shares 14,695 Est. Cost $5.66 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $53.46 Unrealized +3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $74 Shares 400 Est. Cost $47.25 Unrealized +197.0%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value ($000) $73 Shares 1,539 Est. Cost $69.34 Unrealized -23.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $72 Shares 867 Est. Cost $80.62 Unrealized -6.7%
APP APPLOVIN CORP A 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $67.99 Unrealized -22.1%
SNAP SNAP INC - A 0.0%
Value ($000) $56 Shares 3,500 Est. Cost $72.25 Unrealized -81.4%
RTX RTX CORPORATION 0.0%
Value ($000) $51 Shares 500 Est. Cost $76.34 Unrealized +13.7%
ORLY O'REILLY AUTOMOTIVE INC (NEW 0.0%
Value ($000) $50 Shares 50 Est. Cost $69.94 Unrealized 0.0%
IAC INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $52.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.71 Unrealized +8.4%
YUMC YUM CHINA BRANDS INC COM 0.0%
Value ($000) $27 Shares 320 Est. Cost $46.55 Unrealized -15.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $26 Shares 208 Est. Cost $100.54 Unrealized +26.1%
PAGS PAGSEGURO DIGITAL LTD - CL A 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $56.09 Unrealized -76.4%
ZION ZIONS BANCORP NA COM 0.0%
Value ($000) $15 Shares 360 Est. Cost $56.00 Unrealized -26.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.08 Unrealized +16.7%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 177 Est. Cost $26.93 Unrealized -41.1%
INTC INTEL CORP COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $53.58 Unrealized -17.8%
KD KYNDRUL HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.09 Unrealized +24.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.59 Unrealized -29.1%