Boit C F David Diversified Active

Location: Boston, MA

CIK: 0001308331 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

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

Holdings (127)

BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 8.5%
Value $16.84M Shares 31,628 Share Price $532.58 Est. Cost/Share $283.12 Unrealized @ Report Date +88.1%
MSFT MICROSOFT CORP COM 6.0%
Value $11.94M Shares 31,804 Share Price $375.39 Est. Cost/Share $253.04 Unrealized @ Report Date +47.6%
XOM EXXON MOBIL CORP COM 5.0%
Value $9.996M Shares 84,053 Share Price $118.93 * Est. Cost/Share $49.99 Unrealized @ Report Date +131.5%
V VISA INC CL A 4.7%
Value $9.333M Shares 26,630 Share Price $350.46 Est. Cost/Share $223.46 Unrealized @ Report Date +56.0%
ADP AUTOMATIC DATA PROCESSING INC COM 3.4%
Value $6.844M Shares 22,400 Share Price $305.53 Est. Cost/Share $179.27 Unrealized @ Report Date +67.6%
AAPL APPLE INC COM 3.3%
Value $6.664M Shares 30,002 Share Price $222.13 Est. Cost/Share $136.91 Unrealized @ Report Date +61.7%
CAT CATERPILLAR INC COM 3.2%
Value $6.431M Shares 19,500 Share Price $329.80 Est. Cost/Share $215.37 Unrealized @ Report Date +51.4%
MRK MERCK & CO INC (NEW) 3.2%
Value $6.309M Shares 70,283 Share Price $89.76 * Est. Cost/Share $66.41 Unrealized @ Report Date +31.4%
JNJ JOHNSON & JOHNSON COM 3.1%
Value $6.219M Shares 37,500 Share Price $165.84 * Est. Cost/Share $144.87 Unrealized @ Report Date +12.0%
MCD MCDONALD'S CORP COM 3.1%
Value $6.185M Shares 19,800 Share Price $312.37 Est. Cost/Share $211.79 Unrealized @ Report Date +45.0%
MA MASTERCARD INC CL A 3.1%
Value $6.106M Shares 11,140 Share Price $548.12 Est. Cost/Share $361.95 Unrealized @ Report Date +50.8%
GOOGL ALPHABET INC CL A 3.0%
Value $5.942M Shares 38,422 Share Price $154.64 Est. Cost/Share $118.64 Unrealized @ Report Date +30.0%
ABBV ABBVIE INC COM 2.6%
Value $5.154M Shares 24,600 Share Price $209.52 * Est. Cost/Share $94.76 Unrealized @ Report Date +115.6%
CB CHUBB LIMITED 2.4%
Value $4.882M Shares 16,165 Share Price $301.99 Est. Cost/Share $165.19 Unrealized @ Report Date +82.2%
AVGO BROADCOM INC COM 2.4%
Value $4.814M Shares 28,750 Share Price $167.43 Est. Cost/Share $146.50 Unrealized @ Report Date +13.6%
BAC BANK OF AMERICA CORP COM 2.2%
Value $4.473M Shares 107,198 Share Price $41.73 Est. Cost/Share $35.66 Unrealized @ Report Date +15.1%
ABT ABBOTT LABORATORIES COM 2.2%
Value $4.351M Shares 32,800 Share Price $132.65 Est. Cost/Share $107.37 Unrealized @ Report Date +21.9%
PG PROCTER & GAMBLE CO COM 2.2%
Value $4.307M Shares 25,274 Share Price $170.42 Est. Cost/Share $121.97 Unrealized @ Report Date +37.0%
SYK STRYKER CORP COM 2.1%
Value $4.26M Shares 11,445 Share Price $372.25 Est. Cost/Share $247.20 Unrealized @ Report Date +49.6%
INTU INTUIT INC COM 2.0%
Value $4.022M Shares 6,550 Share Price $613.99 Est. Cost/Share $500.89 Unrealized @ Report Date +22.0%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $3.618M Shares 14,751 Share Price $245.30 Est. Cost/Share $140.51 Unrealized @ Report Date +71.8%
PEP PEPSICO INC COM 1.7%
Value $3.434M Shares 22,900 Share Price $149.94 * Est. Cost/Share $127.85 Unrealized @ Report Date +13.8%
QCOM QUALCOMM INC COM 1.6%
Value $3.257M Shares 21,200 Share Price $153.61 Est. Cost/Share $123.88 Unrealized @ Report Date +21.9%
CHD CHURCH & DWIGHT INC COM 1.6%
Value $3.241M Shares 29,440 Share Price $110.09 Est. Cost/Share $82.55 Unrealized @ Report Date +32.1%
ADI ANALOG DEVICES INC COM 1.2%
Value $2.409M Shares 11,944 Share Price $201.67 Est. Cost/Share $153.10 Unrealized @ Report Date +30.2%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value $2.35M Shares 5,260 Share Price $446.71 * Est. Cost/Share $389.54 Unrealized @ Report Date +12.2%
AMT AMERICAN TOWER CORP CL A (REIT) 1.0%
Value $2.004M Shares 9,210 Share Price $217.60 * Est. Cost/Share $219.82 Unrealized @ Report Date -4.4%
PH PARKER-HANNIFIN CORP COM 0.9%
Value $1.884M Shares 3,100 Share Price $607.85 Est. Cost/Share $368.67 Unrealized @ Report Date +63.7%
DHR DANAHER CORP COM 0.9%
Value $1.814M Shares 8,850 Share Price $205.00 Est. Cost/Share $229.67 Unrealized @ Report Date -11.2%
CL COLGATE-PALMOLIVE CO COM 0.8%
Value $1.518M Shares 16,200 Share Price $93.70 Est. Cost/Share $73.43 Unrealized @ Report Date +25.3%
EOG EOG RESOURCES INC COM 0.8%
Value $1.507M Shares 11,750 Share Price $128.24 * Est. Cost/Share $91.14 Unrealized @ Report Date +37.0%
NVS NOVARTIS AG SPONSORED ADR 0.7%
Value $1.427M Shares 12,800 Share Price $111.48 Est. Cost/Share $100.38 Unrealized @ Report Date +11.1%
ORCL ORACLE CORP COM 0.7%
Value $1.37M Shares 9,800 Share Price $139.81 Est. Cost/Share $73.60 Unrealized @ Report Date +88.6%
UNP UNION PACIFIC CORP COM 0.7%
Value $1.329M Shares 5,625 Share Price $236.24 Est. Cost/Share $201.80 Unrealized @ Report Date +15.0%
PCAR PACCAR INC COM 0.7%
Value $1.298M Shares 13,330 Share Price $97.37 * Est. Cost/Share $66.81 Unrealized @ Report Date +42.5%
AMGN AMGEN INC COM 0.6%
Value $1.246M Shares 4,000 Share Price $311.55 * Est. Cost/Share $223.15 Unrealized @ Report Date +36.3%
PFE PFIZER INC COM 0.6%
Value $1.244M Shares 49,103 Share Price $25.34 * Est. Cost/Share $30.55 Unrealized @ Report Date -21.4%
PPG PPG INDUSTRIES INC COM 0.6%
Value $1.189M Shares 10,872 Share Price $109.35 * Est. Cost/Share $156.34 Unrealized @ Report Date -31.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $1.102M Shares 2,215 Share Price $497.60 Est. Cost/Share $521.58 Unrealized @ Report Date -4.9%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.4%
Value $891K Shares 3,584 Share Price $248.66 Est. Cost/Share $114.06 Unrealized @ Report Date +113.9%
ADBE ADOBE INC 0.4%
Value $882K Shares 2,300 Share Price $383.53 Est. Cost/Share $547.54 Unrealized @ Report Date -30.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $874K Shares 4,000 Share Price $218.48 Est. Cost/Share $316.20 Unrealized @ Report Date -31.3%
LNC LINCOLN NATIONAL CORP COM 0.4%
Value $861K Shares 23,990 Share Price $35.91 * Est. Cost/Share $51.87 Unrealized @ Report Date -34.0%
GWW GRAINGER (W.W.) INC COM 0.4%
Value $790K Shares 800 Share Price $987.83 Est. Cost/Share $756.34 Unrealized @ Report Date +29.7%
GE GE AEROSPACE COM 0.4%
Value $788K Shares 3,936 Share Price $200.15 Est. Cost/Share $116.41 Unrealized @ Report Date +71.3%
MMM 3M COMPANY COM 0.4%
Value $787K Shares 5,360 Share Price $146.86 Est. Cost/Share $138.36 Unrealized @ Report Date +4.7%
GLW CORNING INC COM 0.4%
Value $778K Shares 17,000 Share Price $45.78 Est. Cost/Share $31.61 Unrealized @ Report Date +43.0%
— UNILEVER PLC SPONSORED ADR (NEW) 0.4%
Value $774K Shares 13,000 Share Price $59.55 Est. Cost/Share $54.99 Unrealized @ Report Date —
WFC WELLS FARGO & CO COM 0.4%
Value $755K Shares 10,519 Share Price $71.79 Est. Cost/Share $39.98 Unrealized @ Report Date +76.6%
AMZN AMAZON.COM INC COM 0.4%
Value $750K Shares 3,940 Share Price $190.26 Est. Cost/Share $136.56 Unrealized @ Report Date +39.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $691K Shares 150 Share Price $4606.91 Est. Cost/Share $4749.08 Unrealized @ Report Date -3.5%
CVX CHEVRON CORP COM 0.3%
Value $669K Shares 4,000 Share Price $167.29 * Est. Cost/Share $87.09 Unrealized @ Report Date +85.6%
— COSTCO WHOLESALE CORP COM 0.3%
Value $662K Shares 700 Share Price $945.78 Est. Cost/Share $644.69 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.3%
Value $650K Shares 6,000 Share Price $108.38 Est. Cost/Share $93.02 Unrealized @ Report Date +16.5%
CMCSA COMCAST CORP CL A (NEW) 0.3%
Value $619K Shares 16,772 Share Price $36.90 * Est. Cost/Share $49.35 Unrealized @ Report Date -27.3%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%
Value $606K Shares 3,820 Share Price $158.73 * Est. Cost/Share $80.42 Unrealized @ Report Date +92.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $599K Shares 13,197 Share Price $45.36 * Est. Cost/Share $43.42 Unrealized @ Report Date -0.5%
CMS CMS ENERGY CORP COM 0.3%
Value $586K Shares 7,800 Share Price $75.11 * Est. Cost/Share $53.98 Unrealized @ Report Date +36.1%
— NESTLE S A SPONSORED ADR 0.3%
Value $586K Shares 5,800 Share Price $100.98 Est. Cost/Share $82.63 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $576K Shares 1,000 Share Price $576.36 Est. Cost/Share $342.18 Unrealized @ Report Date +68.1%
FISV FISERV INC COM 0.2%
Value $475K Shares 2,150 Share Price $220.83 Est. Cost/Share $118.14 Unrealized @ Report Date +86.9%
MSCI MSCI INC CL A 0.2%
Value $458K Shares 810 Share Price $565.50 Est. Cost/Share $560.37 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC COM 0.2%
Value $449K Shares 1,225 Share Price $366.49 Est. Cost/Share $291.16 Unrealized @ Report Date +23.6%
ATR APTARGROUP INC COM 0.2%
Value $445K Shares 3,000 Share Price $148.38 Est. Cost/Share $122.13 Unrealized @ Report Date +19.9%
ROP ROPER INDUSTRIES INC 0.2%
Value $442K Shares 750 Share Price $589.58 Est. Cost/Share $538.88 Unrealized @ Report Date +8.7%
AMAT APPLIED MATERIALS INC COM 0.2%
Value $435K Shares 3,000 Share Price $145.12 Est. Cost/Share $144.16 Unrealized @ Report Date -0.1%
EMR EMERSON ELECTRIC CO COM 0.2%
Value $417K Shares 3,800 Share Price $109.64 Est. Cost/Share $85.51 Unrealized @ Report Date +26.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $410K Shares 1,525 Share Price $269.05 Est. Cost/Share $154.60 Unrealized @ Report Date +72.2%
— BLACKROCK INC COM 0.2%
Value $379K Shares 400 Share Price $946.48 Est. Cost/Share $875.00 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $373K Shares 800 Share Price $465.64 Est. Cost/Share $288.75 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.2%
Value $356K Shares 700 Share Price $508.10 Est. Cost/Share $388.21 Unrealized @ Report Date +30.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $345K Shares 2,000 Share Price $172.50 Est. Cost/Share $110.43 Unrealized @ Report Date +54.9%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $314K Shares 900 Share Price $349.19 Est. Cost/Share $262.94 Unrealized @ Report Date +31.9%
WEX WEX INC 0.2%
Value $314K Shares 2,000 Share Price $157.02 Est. Cost/Share $193.77 Unrealized @ Report Date -19.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $314K Shares 1,650 Share Price $190.06 Est. Cost/Share $191.52 Unrealized @ Report Date -2.1%
WSO WATSCO INC COM 0.2%
Value $305K Shares 600 Share Price $508.30 Est. Cost/Share $387.45 Unrealized @ Report Date +31.2%
SYY SYSCO CORP COM 0.2%
Value $300K Shares 4,000 Share Price $75.04 * Est. Cost/Share $64.89 Unrealized @ Report Date +12.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $274K Shares 4,200 Share Price $65.25 Est. Cost/Share $170.59 Unrealized @ Report Date -61.8%
APP APPLOVIN CORP A 0.1%
Value $265K Shares 1,000 Share Price $264.97 Est. Cost/Share $67.99 Unrealized @ Report Date +289.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $260K Shares 2,300 Share Price $113.18 Est. Cost/Share $120.58 Unrealized @ Report Date -6.9%
JARLF JARDINE MATHESON HOLDINGS LTD ADR 0.1%
Value $257K Shares 6,060 Share Price $42.36 * Est. Cost/Share $39.47 Unrealized @ Report Date +0.4%
HKHHF HEINEKEN HOLDING NV - A ORD 0.1%
Value $251K Shares 3,480 Share Price $72.27 * Est. Cost/Share $73.56 Unrealized @ Report Date -7.4%
AFL AFLAC INC COM 0.1%
Value $245K Shares 2,200 Share Price $111.19 Est. Cost/Share $76.99 Unrealized @ Report Date +42.1%
GEV GE VERNOVA INC 0.1%
Value $243K Shares 796 Share Price $305.28 Est. Cost/Share $133.68 Unrealized @ Report Date +128.0%
EL ESTEE LAUDER COS INC 0.1%
Value $231K Shares 3,500 Share Price $66.00 Est. Cost/Share $92.25 Unrealized @ Report Date -29.4%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value $225K Shares 1,250 Share Price $179.70 * Est. Cost/Share $145.50 Unrealized @ Report Date +20.5%
ECL ECOLAB INC COM 0.1%
Value $203K Shares 800 Share Price $253.52 Est. Cost/Share $187.35 Unrealized @ Report Date +34.3%
ASML ASML HOLDING N V NY REG SHS (NEW) 0.1%
Value $199K Shares 300 Share Price $662.63 Est. Cost/Share $660.32 Unrealized @ Report Date +0.4%
T AT&T INC COM 0.1%
Value $190K Shares 6,701 Share Price $28.28 * Est. Cost/Share $16.99 Unrealized @ Report Date +61.4%
COP CONOCOPHILLIPS.COM 0.1%
Value $158K Shares 1,500 Share Price $105.02 * Est. Cost/Share $109.73 Unrealized @ Report Date -6.7%
— CISCO SYSTEMS INC COM 0.1%
Value $148K Shares 2,400 Share Price $61.71 Est. Cost/Share $50.51 Unrealized @ Report Date —
SHEL SHELL PLC ADR 0.1%
Value $147K Shares 2,000 Share Price $73.28 Est. Cost/Share $71.47 Unrealized @ Report Date +2.5%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value $145K Shares 100 Share Price $1447.25 Est. Cost/Share $630.57 Unrealized @ Report Date +129.5%
BF/A BROWN-FORMAN CORP CL A 0.1%
Value $139K Shares 4,160 Share Price $33.47 * Est. Cost/Share $64.80 Unrealized @ Report Date -49.6%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value $133K Shares 450 Share Price $294.92 * Est. Cost/Share $260.73 Unrealized @ Report Date +10.2%
HDB HDFC BANK LTD ADR 0.1%
Value $103K Shares 1,550 Share Price $66.44 Est. Cost/Share $58.57 Unrealized @ Report Date +13.4%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value $99,404 Shares 400 Share Price $248.51 * Est. Cost/Share $205.01 Unrealized @ Report Date +18.7%
BHP BHP GROUP LTD ADR 0.0%
Value $97,080 Shares 2,000 Share Price $48.54 Est. Cost/Share $58.11 Unrealized @ Report Date -16.5%
AEG AEGON LTD-NY REG SHR 0.0%
Value $96,840 Shares 14,695 Share Price $6.59 Est. Cost/Share $5.20 Unrealized @ Report Date +26.8%
NKE NIKE INC CL B 0.0%
Value $95,220 Shares 1,500 Share Price $63.48 Est. Cost/Share $125.67 Unrealized @ Report Date -50.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $94,485 Shares 867 Share Price $108.98 * Est. Cost/Share $80.62 Unrealized @ Report Date +31.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $85,068 Shares 1,200 Share Price $70.89 * Est. Cost/Share $53.46 Unrealized @ Report Date +29.7%
SLB SCHLUMBERGER LTD NV COM 0.0%
Value $83,600 Shares 2,000 Share Price $41.80 * Est. Cost/Share $27.77 Unrealized @ Report Date +46.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $80,652 Shares 400 Share Price $201.63 Est. Cost/Share $47.25 Unrealized @ Report Date +325.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $79,430 Shares 500 Share Price $158.86 Est. Cost/Share $237.06 Unrealized @ Report Date -33.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $72,860 Shares 1,000 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $71,629 Shares 50 Share Price $1432.58 * Est. Cost/Share $69.94 Unrealized @ Report Date +36.6%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value $52,233 Shares 1,539 Share Price $33.94 * Est. Cost/Share $69.34 Unrealized @ Report Date -52.2%
— IAC INC 0.0%
Value $45,940 Shares 1,000 Share Price $45.94 Est. Cost/Share $52.02 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $44,863 Shares 590 Share Price $76.04 Est. Cost/Share $74.85 Unrealized @ Report Date +1.6%
DIS WALT DISNEY HOLDING CO COM 0.0%
Value $39,480 Shares 400 Share Price $98.70 Est. Cost/Share $175.55 Unrealized @ Report Date -44.4%
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value $35,343 Shares 5,078 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
YUMC YUM CHINA BRANDS INC COM 0.0%
Value $33,506 Shares 320 Share Price $104.71 * Est. Cost/Share $46.55 Unrealized @ Report Date +11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31,700 Shares 500 Share Price $63.40 Est. Cost/Share $50.71 Unrealized @ Report Date +23.8%
— TOTALENERGIES SE ADR 0.0%
Value $31,051 Shares 480 Share Price $64.69 Est. Cost/Share $67.28 Unrealized @ Report Date —
SNAP SNAP INC - A 0.0%
Value $30,485 Shares 3,500 Share Price $8.71 Est. Cost/Share $72.25 Unrealized @ Report Date -87.9%
FTV FORTIVE CORP COM 0.0%
Value $21,954 Shares 300 Share Price $73.18 * Est. Cost/Share $52.57 Unrealized @ Report Date +4.5%
VLTO VERALTO CORP 0.0%
Value $19,392 Shares 199 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
ENTG ENTEGRIS INC COM 0.0%
Value $18,195 Shares 208 Share Price $87.48 Est. Cost/Share $100.54 Unrealized @ Report Date -13.4%
FFXDF FAIRFAX INDIA HOLDINGS CORP ORD 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $14.41 Unrealized @ Report Date +16.1%
PAGS PAGSEGURO DIGITAL LTD - CL A 0.0%
Value $15,260 Shares 2,000 Share Price $7.63 Est. Cost/Share $56.09 Unrealized @ Report Date -86.4%
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value $14,748 Shares 1,574 Share Price $9.37 Est. Cost/Share $9.11 Unrealized @ Report Date +2.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $5,004 Shares 62 Share Price $80.71 Est. Cost/Share $71.08 Unrealized @ Report Date +13.4%
OGN ORGANON & CO 0.0%
Value $2,635 Shares 177 Share Price $14.89 Est. Cost/Share $26.93 Unrealized @ Report Date -45.1%
INTC INTEL CORP COM 0.0%
Value $2,452 Shares 108 Share Price $22.70 Est. Cost/Share $53.58 Unrealized @ Report Date -57.6%
KD KYNDRUL HOLDINGS INC 0.0%
Value $502 Shares 16 Share Price $31.38 Est. Cost/Share $17.09 Unrealized @ Report Date +83.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $450 Shares 42 Share Price $10.71 Est. Cost/Share $13.59 Unrealized @ Report Date -21.0%