Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $199,254 (100.0% shares, 0.0% debt)

Holdings (127)

BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 8.5%
Value ($000) $16,844 Shares 31,628 Est. Cost $283.12 Unrealized +71.7%
MSFT MICROSOFT CORP COM 6.0%
Value ($000) $11,939 Shares 31,804 Est. Cost $253.04 Unrealized +60.1%
XOM EXXON MOBIL CORP COM 5.0%
Value ($000) $9,996 Shares 84,053 Est. Cost $49.99 Unrealized +114.4%
V VISA INC CL A 4.7%
Value ($000) $9,333 Shares 26,630 Est. Cost $223.46 Unrealized +50.5%
ADP AUTOMATIC DATA PROCESSING INC COM 3.4%
Value ($000) $6,844 Shares 22,400 Est. Cost $179.27 Unrealized +64.8%
AAPL APPLE INC COM 3.3%
Value ($000) $6,664 Shares 30,002 Est. Cost $136.91 Unrealized +68.6%
CAT CATERPILLAR INC COM 3.2%
Value ($000) $6,431 Shares 19,500 Est. Cost $215.37 Unrealized +63.4%
MRK MERCK & CO INC (NEW) 3.2%
Value ($000) $6,309 Shares 70,283 Est. Cost $66.41 Unrealized +35.7%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $6,219 Shares 37,500 Est. Cost $144.87 Unrealized +5.2%
MCD MCDONALD'S CORP COM 3.1%
Value ($000) $6,185 Shares 19,800 Est. Cost $211.79 Unrealized +38.3%
MA MASTERCARD INC CL A 3.1%
Value ($000) $6,106 Shares 11,140 Est. Cost $361.95 Unrealized +49.8%
GOOGL ALPHABET INC CL A 3.0%
Value ($000) $5,942 Shares 38,422 Est. Cost $118.64 Unrealized +52.3%
ABBV ABBVIE INC COM 2.6%
Value ($000) $5,154 Shares 24,600 Est. Cost $94.76 Unrealized +99.9%
CB CHUBB LIMITED 2.4%
Value ($000) $4,882 Shares 16,165 Est. Cost $165.19 Unrealized +67.2%
AVGO BROADCOM INC COM 2.4%
Value ($000) $4,814 Shares 28,750 Est. Cost $146.50 Unrealized +43.2%
BAC BANK OF AMERICA CORP COM 2.2%
Value ($000) $4,473 Shares 107,198 Est. Cost $35.66 Unrealized +22.3%
ABT ABBOTT LABORATORIES COM 2.2%
Value ($000) $4,351 Shares 32,800 Est. Cost $107.37 Unrealized +16.9%
PG PROCTER & GAMBLE CO COM 2.2%
Value ($000) $4,307 Shares 25,274 Est. Cost $121.97 Unrealized +34.4%
SYK STRYKER CORP COM 2.1%
Value ($000) $4,260 Shares 11,445 Est. Cost $247.20 Unrealized +52.5%
INTU INTUIT INC COM 2.0%
Value ($000) $4,022 Shares 6,550 Est. Cost $500.89 Unrealized +19.3%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $3,618 Shares 14,751 Est. Cost $140.51 Unrealized +78.6%
PEP PEPSICO INC COM 1.7%
Value ($000) $3,434 Shares 22,900 Est. Cost $127.85 Unrealized +12.2%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $3,257 Shares 21,200 Est. Cost $123.88 Unrealized +28.9%
CHD CHURCH & DWIGHT INC COM 1.6%
Value ($000) $3,241 Shares 29,440 Est. Cost $82.55 Unrealized +28.2%
ADI ANALOG DEVICES INC COM 1.2%
Value ($000) $2,409 Shares 11,944 Est. Cost $153.10 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $2,350 Shares 5,260 Est. Cost $389.54 Unrealized +15.1%
AMT AMERICAN TOWER CORP CL A (REIT) 1.0%
Value ($000) $2,004 Shares 9,210 Est. Cost $219.82 Unrealized -13.8%
PH PARKER-HANNIFIN CORP COM 0.9%
Value ($000) $1,884 Shares 3,100 Est. Cost $368.67 Unrealized +75.9%
DHR DANAHER CORP COM 0.9%
Value ($000) $1,814 Shares 8,850 Est. Cost $229.67 Unrealized -5.5%
CL COLGATE-PALMOLIVE CO COM 0.8%
Value ($000) $1,518 Shares 16,200 Est. Cost $73.43 Unrealized +19.6%
EOG EOG RESOURCES INC COM 0.8%
Value ($000) $1,507 Shares 11,750 Est. Cost $91.14 Unrealized +37.3%
NVS NOVARTIS AG SPONSORED ADR 0.7%
Value ($000) $1,427 Shares 12,800 Est. Cost $106.46 Unrealized
ORCL ORACLE CORP COM 0.7%
Value ($000) $1,370 Shares 9,800 Est. Cost $73.60 Unrealized +119.5%
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $1,329 Shares 5,625 Est. Cost $201.80 Unrealized +16.7%
PCAR PACCAR INC COM 0.7%
Value ($000) $1,298 Shares 13,330 Est. Cost $66.81 Unrealized +54.1%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,246 Shares 4,000 Est. Cost $223.15 Unrealized +28.7%
PFE PFIZER INC COM 0.6%
Value ($000) $1,244 Shares 49,103 Est. Cost $30.55 Unrealized -19.1%
PPG PPG INDUSTRIES INC COM 0.6%
Value ($000) $1,189 Shares 10,872 Est. Cost $156.34 Unrealized -28.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $1,102 Shares 2,215 Est. Cost $521.58 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.4%
Value ($000) $891 Shares 3,584 Est. Cost $114.06 Unrealized +109.9%
ADBE ADOBE INC 0.4%
Value ($000) $882 Shares 2,300 Est. Cost $547.54 Unrealized -21.7%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $874 Shares 4,000 Est. Cost $316.20 Unrealized -33.7%
LNC LINCOLN NATIONAL CORP COM 0.4%
Value ($000) $861 Shares 23,990 Est. Cost $51.87 Unrealized -34.9%
GWW GRAINGER (W.W.) INC COM 0.4%
Value ($000) $790 Shares 800 Est. Cost $756.34 Unrealized +35.6%
GE GE AEROSPACE COM 0.4%
Value ($000) $788 Shares 3,936 Est. Cost $116.41 Unrealized +68.1%
MMM 3M COMPANY COM 0.4%
Value ($000) $787 Shares 5,360 Est. Cost $138.36 Unrealized +4.5%
GLW CORNING INC COM 0.4%
Value ($000) $778 Shares 17,000 Est. Cost $31.61 Unrealized +53.6%
UNILEVER PLC SPONSORED ADR (NEW) 0.4%
Value ($000) $774 Shares 13,000 Est. Cost $54.99 Unrealized
WFC WELLS FARGO & CO COM 0.4%
Value ($000) $755 Shares 10,519 Est. Cost $39.98 Unrealized +84.3%
AMZN AMAZON.COM INC COM 0.4%
Value ($000) $750 Shares 3,940 Est. Cost $136.56 Unrealized +58.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $691 Shares 150 Est. Cost $4749.08 Unrealized 0.0%
CVX CHEVRON CORP COM 0.3%
Value ($000) $669 Shares 4,000 Est. Cost $87.09 Unrealized +72.8%
COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $662 Shares 700 Est. Cost $644.69 Unrealized
NVDA NVIDIA CORP COM 0.3%
Value ($000) $650 Shares 6,000 Est. Cost $93.02 Unrealized +36.2%
CMCSA COMCAST CORP CL A (NEW) 0.3%
Value ($000) $619 Shares 16,772 Est. Cost $49.35 Unrealized -29.0%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%
Value ($000) $606 Shares 3,820 Est. Cost $80.42 Unrealized +70.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $599 Shares 13,197 Est. Cost $43.42 Unrealized -8.8%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $586 Shares 7,800 Est. Cost $53.98 Unrealized +26.0%
NESTLE S A SPONSORED ADR 0.3%
Value ($000) $586 Shares 5,800 Est. Cost $82.63 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $576 Shares 1,000 Est. Cost $342.18 Unrealized +88.0%
FISV FISERV INC COM 0.2%
Value ($000) $475 Shares 2,150 Est. Cost $118.14 Unrealized +85.3%
MSCI MSCI INC CL A 0.2%
Value ($000) $458 Shares 810 Est. Cost $560.37 Unrealized +2.6%
HD HOME DEPOT INC COM 0.2%
Value ($000) $449 Shares 1,225 Est. Cost $291.16 Unrealized +30.8%
ATR APTARGROUP INC COM 0.2%
Value ($000) $445 Shares 3,000 Est. Cost $122.13 Unrealized +21.5%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $442 Shares 750 Est. Cost $538.88 Unrealized +3.4%
AMAT APPLIED MATERIALS INC COM 0.2%
Value ($000) $435 Shares 3,000 Est. Cost $144.16 Unrealized +15.6%
EMR EMERSON ELECTRIC CO COM 0.2%
Value ($000) $417 Shares 3,800 Est. Cost $85.51 Unrealized +38.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $410 Shares 1,525 Est. Cost $154.60 Unrealized +89.2%
BLACKROCK INC COM 0.2%
Value ($000) $379 Shares 400 Est. Cost $875.00 Unrealized
LINDE PLC 0.2%
Value ($000) $373 Shares 800 Est. Cost $288.75 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $356 Shares 700 Est. Cost $388.21 Unrealized +30.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $345 Shares 2,000 Est. Cost $110.43 Unrealized +46.8%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $314 Shares 900 Est. Cost $262.94 Unrealized +32.4%
WEX WEX INC 0.2%
Value ($000) $314 Shares 2,000 Est. Cost $193.77 Unrealized -15.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $314 Shares 1,650 Est. Cost $191.52 Unrealized +9.4%
WSO WATSCO INC COM 0.2%
Value ($000) $305 Shares 600 Est. Cost $387.45 Unrealized +27.2%
SYY SYSCO CORP COM 0.2%
Value ($000) $300 Shares 4,000 Est. Cost $64.89 Unrealized +9.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $274 Shares 4,200 Est. Cost $170.59 Unrealized -54.4%
APP APPLOVIN CORP A 0.1%
Value ($000) $265 Shares 1,000 Est. Cost $67.99 Unrealized +406.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $260 Shares 2,300 Est. Cost $120.58 Unrealized -12.1%
JARLF JARDINE MATHESON HOLDINGS LTD ADR 0.1%
Value ($000) $257 Shares 6,060 Est. Cost $39.47 Unrealized +0.4%
HKHHF HEINEKEN HOLDING NV - A ORD 0.1%
Value ($000) $251 Shares 3,480 Est. Cost $73.56 Unrealized -12.2%
AFL AFLAC INC COM 0.1%
Value ($000) $245 Shares 2,200 Est. Cost $76.99 Unrealized +35.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $243 Shares 796 Est. Cost $133.68 Unrealized +160.4%
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $231 Shares 3,500 Est. Cost $92.25 Unrealized -22.8%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $225 Shares 1,250 Est. Cost $145.50 Unrealized +25.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $203 Shares 800 Est. Cost $187.35 Unrealized +33.2%
ASML ASML HOLDING N V NY REG SHS (NEW) 0.1%
Value ($000) $199 Shares 300 Est. Cost $703.37 Unrealized
T AT&T INC COM 0.1%
Value ($000) $190 Shares 6,701 Est. Cost $16.99 Unrealized +43.3%
COP CONOCOPHILLIPS.COM 0.1%
Value ($000) $158 Shares 1,500 Est. Cost $109.73 Unrealized -11.8%
CISCO SYSTEMS INC COM 0.1%
Value ($000) $148 Shares 2,400 Est. Cost $50.51 Unrealized
SHEL SHELL PLC ADR 0.1%
Value ($000) $147 Shares 2,000 Est. Cost $72.18 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value ($000) $145 Shares 100 Est. Cost $630.57 Unrealized +121.5%
BF/A BROWN-FORMAN CORP CL A 0.1%
Value ($000) $139 Shares 4,160 Est. Cost $64.80 Unrealized -49.6%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $133 Shares 450 Est. Cost $260.73 Unrealized +15.2%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $103 Shares 1,550 Est. Cost $64.33 Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $99 Shares 400 Est. Cost $205.01 Unrealized +22.3%
BHP BHP GROUP LTD ADR 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $57.09 Unrealized
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $97 Shares 14,695 Est. Cost $5.66 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $125.67 Unrealized -42.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $94 Shares 867 Est. Cost $80.62 Unrealized +23.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $85 Shares 1,200 Est. Cost $53.46 Unrealized +28.4%
SLB SCHLUMBERGER LTD NV COM 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $27.77 Unrealized +43.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $81 Shares 400 Est. Cost $47.25 Unrealized +464.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 500 Est. Cost $237.06 Unrealized -17.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $72.04 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $72 Shares 50 Est. Cost $69.94 Unrealized +24.4%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value ($000) $52 Shares 1,539 Est. Cost $69.34 Unrealized -52.7%
IAC INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $52.02 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $45 Shares 590 Est. Cost $74.85 Unrealized -0.5%
DIS WALT DISNEY HOLDING CO COM 0.0%
Value ($000) $39 Shares 400 Est. Cost $175.55 Unrealized -39.5%
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $35 Shares 5,078 Est. Cost $6.96 Unrealized
YUMC YUM CHINA BRANDS INC COM 0.0%
Value ($000) $34 Shares 320 Est. Cost $46.55 Unrealized +3.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 500 Est. Cost $50.71 Unrealized +29.7%
TOTALENERGIES SE ADR 0.0%
Value ($000) $31 Shares 480 Est. Cost $67.28 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $30 Shares 3,500 Est. Cost $72.25 Unrealized -85.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $52.57 Unrealized +11.2%
VLTO VERALTO CORP 0.0%
Value ($000) $19 Shares 199 Est. Cost $73.75 Unrealized +34.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $18 Shares 208 Est. Cost $100.54 Unrealized -0.1%
FFXDF FAIRFAX INDIA HOLDINGS CORP ORD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $14.41 Unrealized +21.7%
PAGS PAGSEGURO DIGITAL LTD - CL A 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $56.09 Unrealized -86.7%
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value ($000) $15 Shares 1,574 Est. Cost $8.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.08 Unrealized +20.7%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 177 Est. Cost $26.93 Unrealized -43.9%
INTC INTEL CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $53.58 Unrealized -59.2%
KD KYNDRUL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $17.09 Unrealized +119.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.59 Unrealized -23.0%