Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $207,885 (100.0% shares, 0.0% debt)

Holdings (122)

MSFT MICROSOFT CORP COM 7.6%
Value ($000) $15,820 Shares 31,804 Est. Cost $253.04 Unrealized +70.9%
BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 7.4%
Value ($000) $15,364 Shares 31,628 Est. Cost $283.12 Unrealized +79.4%
V VISA INC CL A 4.5%
Value ($000) $9,455 Shares 26,630 Est. Cost $223.46 Unrealized +55.3%
XOM EXXON MOBIL CORP COM 4.4%
Value ($000) $9,061 Shares 84,053 Est. Cost $49.99 Unrealized +109.1%
AVGO BROADCOM INC COM 3.8%
Value ($000) $7,925 Shares 28,750 Est. Cost $146.50 Unrealized +47.4%
CAT CATERPILLAR INC COM 3.6%
Value ($000) $7,570 Shares 19,500 Est. Cost $215.37 Unrealized +53.6%
ADP AUTOMATIC DATA PROCESSING INC COM 3.3%
Value ($000) $6,908 Shares 22,400 Est. Cost $179.27 Unrealized +68.7%
GOOGL ALPHABET INC CL A 3.3%
Value ($000) $6,771 Shares 38,422 Est. Cost $118.64 Unrealized +37.6%
MA MASTERCARD INC CL A 3.0%
Value ($000) $6,260 Shares 11,140 Est. Cost $361.95 Unrealized +52.4%
AAPL APPLE INC COM 3.0%
Value ($000) $6,156 Shares 30,002 Est. Cost $136.91 Unrealized +47.1%
MCD MCDONALD'S CORP COM 2.8%
Value ($000) $5,785 Shares 19,800 Est. Cost $211.79 Unrealized +43.3%
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $5,728 Shares 37,500 Est. Cost $144.87 Unrealized +4.1%
MRK MERCK & CO INC (NEW) 2.7%
Value ($000) $5,564 Shares 70,283 Est. Cost $66.41 Unrealized +16.5%
INTU INTUIT INC COM 2.5%
Value ($000) $5,159 Shares 6,550 Est. Cost $500.89 Unrealized +34.7%
BAC BANK OF AMERICA CORP COM 2.4%
Value ($000) $5,073 Shares 107,198 Est. Cost $35.66 Unrealized +16.2%
CB CHUBB LIMITED 2.3%
Value ($000) $4,683 Shares 16,165 Est. Cost $165.19 Unrealized +73.7%
SYK STRYKER CORP COM 2.2%
Value ($000) $4,607 Shares 11,645 Est. Cost $249.33 Unrealized +49.0%
ABBV ABBVIE INC COM 2.2%
Value ($000) $4,566 Shares 24,600 Est. Cost $94.76 Unrealized +92.8%
ABT ABBOTT LABORATORIES COM 2.1%
Value ($000) $4,461 Shares 32,800 Est. Cost $107.37 Unrealized +21.6%
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $4,276 Shares 14,751 Est. Cost $140.51 Unrealized +79.8%
PG PROCTER & GAMBLE CO COM 1.9%
Value ($000) $4,027 Shares 25,274 Est. Cost $121.97 Unrealized +31.8%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $3,376 Shares 21,200 Est. Cost $123.88 Unrealized +17.1%
PEP PEPSICO INC COM 1.5%
Value ($000) $3,024 Shares 22,900 Est. Cost $127.85 Unrealized +2.5%
ADI ANALOG DEVICES INC COM 1.4%
Value ($000) $2,843 Shares 11,944 Est. Cost $153.10 Unrealized +34.6%
CHD CHURCH & DWIGHT INC COM 1.4%
Value ($000) $2,820 Shares 29,340 Est. Cost $82.55 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $2,436 Shares 5,260 Est. Cost $389.54 Unrealized +17.8%
PH PARKER-HANNIFIN CORP COM 1.0%
Value ($000) $2,165 Shares 3,100 Est. Cost $368.67 Unrealized +70.4%
ORCL ORACLE CORP COM 1.0%
Value ($000) $2,143 Shares 9,800 Est. Cost $73.60 Unrealized +118.5%
AMT AMERICAN TOWER CORP CL A (REIT) 1.0%
Value ($000) $2,036 Shares 9,210 Est. Cost $219.82 Unrealized -4.3%
DHR DANAHER CORP COM 0.8%
Value ($000) $1,748 Shares 8,850 Est. Cost $229.67 Unrealized -16.0%
NVS NOVARTIS AG SPONSORED ADR 0.7%
Value ($000) $1,549 Shares 12,800 Est. Cost $106.46 Unrealized
CL COLGATE-PALMOLIVE CO COM 0.7%
Value ($000) $1,473 Shares 16,200 Est. Cost $73.43 Unrealized +22.6%
EOG EOG RESOURCES INC COM 0.7%
Value ($000) $1,405 Shares 11,750 Est. Cost $91.14 Unrealized +23.0%
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $1,294 Shares 5,625 Est. Cost $201.80 Unrealized +8.3%
PCAR PACCAR INC COM 0.6%
Value ($000) $1,267 Shares 13,330 Est. Cost $66.81 Unrealized +35.4%
PPG PPG INDUSTRIES INC COM 0.6%
Value ($000) $1,237 Shares 10,872 Est. Cost $156.34 Unrealized -32.0%
PFE PFIZER INC COM 0.6%
Value ($000) $1,190 Shares 49,103 Est. Cost $30.55 Unrealized -26.8%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,117 Shares 4,000 Est. Cost $223.15 Unrealized +24.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,101 Shares 2,715 Est. Cost $502.33 Unrealized -17.0%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.5%
Value ($000) $1,056 Shares 3,584 Est. Cost $114.06 Unrealized +122.5%
GE GE AEROSPACE COM 0.5%
Value ($000) $1,013 Shares 3,936 Est. Cost $116.41 Unrealized +87.8%
AMZN AMAZON.COM INC COM 0.5%
Value ($000) $974 Shares 4,440 Est. Cost $143.47 Unrealized +37.9%
NVDA NVIDIA CORP COM 0.5%
Value ($000) $948 Shares 6,000 Est. Cost $93.02 Unrealized +35.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $926 Shares 4,000 Est. Cost $316.20 Unrealized -25.4%
GLW CORNING INC COM 0.4%
Value ($000) $894 Shares 17,000 Est. Cost $31.61 Unrealized +46.5%
ADBE ADOBE INC 0.4%
Value ($000) $890 Shares 2,300 Est. Cost $547.54 Unrealized -29.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $868 Shares 150 Est. Cost $4749.08 Unrealized +7.3%
WFC WELLS FARGO & CO COM 0.4%
Value ($000) $843 Shares 10,519 Est. Cost $39.98 Unrealized +78.0%
GWW GRAINGER (W.W.) INC COM 0.4%
Value ($000) $832 Shares 800 Est. Cost $756.34 Unrealized +36.6%
LNC LINCOLN NATIONAL CORP COM 0.4%
Value ($000) $830 Shares 23,990 Est. Cost $51.87 Unrealized -39.2%
UNILEVER PLC SPONSORED ADR (NEW) 0.4%
Value ($000) $795 Shares 13,000 Est. Cost $54.99 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $738 Shares 1,000 Est. Cost $342.18 Unrealized +80.2%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%
Value ($000) $696 Shares 3,820 Est. Cost $80.42 Unrealized +108.1%
COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $693 Shares 700 Est. Cost $644.69 Unrealized
CMCSA COMCAST CORP CL A (NEW) 0.3%
Value ($000) $599 Shares 16,772 Est. Cost $49.35 Unrealized -31.3%
NESTLE S A SPONSORED ADR 0.3%
Value ($000) $574 Shares 5,800 Est. Cost $82.63 Unrealized
CVX CHEVRON CORP COM 0.3%
Value ($000) $573 Shares 4,000 Est. Cost $87.09 Unrealized +57.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $571 Shares 13,197 Est. Cost $43.42 Unrealized -3.7%
FISV FISERV INC COM 0.3%
Value ($000) $560 Shares 3,250 Est. Cost $139.54 Unrealized +30.0%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $549 Shares 3,000 Est. Cost $144.16 Unrealized +9.2%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $540 Shares 7,800 Est. Cost $53.98 Unrealized +29.6%
EMR EMERSON ELECTRIC CO COM 0.2%
Value ($000) $507 Shares 3,800 Est. Cost $85.51 Unrealized +32.8%
ATR APTARGROUP INC COM 0.2%
Value ($000) $469 Shares 3,000 Est. Cost $122.13 Unrealized +22.3%
MSCI MSCI INC CL A 0.2%
Value ($000) $467 Shares 810 Est. Cost $560.37 Unrealized -2.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $449 Shares 1,225 Est. Cost $291.16 Unrealized +22.2%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $425 Shares 750 Est. Cost $538.88 Unrealized +4.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $421 Shares 796 Est. Cost $133.68 Unrealized +211.2%
BLACKROCK INC COM 0.2%
Value ($000) $420 Shares 400 Est. Cost $875.00 Unrealized
LINDE PLC 0.2%
Value ($000) $375 Shares 800 Est. Cost $288.75 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $369 Shares 700 Est. Cost $388.21 Unrealized +27.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $367 Shares 2,000 Est. Cost $110.43 Unrealized +54.4%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $361 Shares 1,650 Est. Cost $191.52 Unrealized +0.6%
MMM 3M COMPANY COM 0.2%
Value ($000) $359 Shares 2,360 Est. Cost $138.36 Unrealized +2.1%
APP APPLOVIN CORP A 0.2%
Value ($000) $350 Shares 1,000 Est. Cost $67.99 Unrealized +376.9%
JARLF JARDINE MATHESON HOLDINGS LTD ADR 0.2%
Value ($000) $334 Shares 6,960 Est. Cost $39.97 Unrealized +8.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $309 Shares 900 Est. Cost $262.94 Unrealized +31.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $303 Shares 4,000 Est. Cost $64.89 Unrealized +9.6%
WEX WEX INC 0.1%
Value ($000) $294 Shares 2,000 Est. Cost $193.77 Unrealized -30.7%
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $283 Shares 3,500 Est. Cost $92.25 Unrealized -31.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $268 Shares 3,600 Est. Cost $170.59 Unrealized -59.9%
WSO WATSCO INC COM 0.1%
Value ($000) $265 Shares 600 Est. Cost $387.45 Unrealized +19.7%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $260 Shares 1,250 Est. Cost $145.50 Unrealized +19.8%
HKHHF HEINEKEN HOLDING NV - A ORD 0.1%
Value ($000) $259 Shares 3,480 Est. Cost $73.56 Unrealized +1.8%
ASML ASML HOLDING N V NY REG SHS (NEW) 0.1%
Value ($000) $240 Shares 300 Est. Cost $703.37 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $232 Shares 2,200 Est. Cost $76.99 Unrealized +34.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $216 Shares 800 Est. Cost $187.35 Unrealized +34.7%
T AT&T INC COM 0.1%
Value ($000) $194 Shares 6,701 Est. Cost $16.99 Unrealized +58.7%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value ($000) $181 Shares 100 Est. Cost $630.57 Unrealized +154.5%
CISCO SYSTEMS INC COM 0.1%
Value ($000) $167 Shares 2,400 Est. Cost $50.51 Unrealized
SHEL SHELL PLC ADR 0.1%
Value ($000) $141 Shares 2,000 Est. Cost $72.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $137 Shares 1,500 Est. Cost $120.58 Unrealized -20.4%
COP CONOCOPHILLIPS.COM 0.1%
Value ($000) $135 Shares 1,500 Est. Cost $109.73 Unrealized -19.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $129 Shares 400 Est. Cost $47.25 Unrealized +458.4%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $127 Shares 450 Est. Cost $260.73 Unrealized +2.8%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $119 Shares 1,550 Est. Cost $64.33 Unrealized
BF/A BROWN-FORMAN CORP CL A 0.1%
Value ($000) $114 Shares 4,160 Est. Cost $64.80 Unrealized -51.6%
NKE NIKE INC CL B 0.1%
Value ($000) $107 Shares 1,500 Est. Cost $125.67 Unrealized -53.0%
AEG AEGON LTD-NY REG SHR 0.1%
Value ($000) $106 Shares 14,695 Est. Cost $5.66 Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $99 Shares 400 Est. Cost $205.01 Unrealized +15.7%
BHP BHP GROUP LTD ADR 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $57.09 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 500 Est. Cost $237.06 Unrealized -25.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $72.04 Unrealized +14.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $90 Shares 867 Est. Cost $80.62 Unrealized +29.3%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $90 Shares 300 Est. Cost $302.88 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $53.46 Unrealized +27.4%
SLB SCHLUMBERGER LTD NV COM 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $27.77 Unrealized +22.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $68 Shares 750 Est. Cost $89.76 Unrealized +1.6%
DIS WALT DISNEY HOLDING CO COM 0.0%
Value ($000) $50 Shares 400 Est. Cost $175.55 Unrealized -41.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $49 Shares 1,525 Est. Cost $154.60 Unrealized +80.7%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value ($000) $41 Shares 1,539 Est. Cost $69.34 Unrealized -54.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $38 Shares 500 Est. Cost $74.85 Unrealized -5.4%
IAC INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $52.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $37 Shares 500 Est. Cost $50.71 Unrealized +32.8%
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) $31 Shares 320 Est. Cost $46.55 Unrealized -4.0%
SNAP SNAP INC - A 0.0%
Value ($000) $30 Shares 3,500 Est. Cost $72.25 Unrealized -88.5%
PAGS PAGSEGURO DIGITAL LTD - CL A 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $56.09 Unrealized -83.9%
FFXDF FAIRFAX INDIA HOLDINGS CORP ORD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $14.41 Unrealized +18.8%
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value ($000) $17 Shares 1,574 Est. Cost $8.49 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $17 Shares 208 Est. Cost $100.54 Unrealized -24.7%
VLTO VERALTO CORP 0.0%
Value ($000) $13 Shares 133 Est. Cost $73.75 Unrealized +30.4%
ANGI ANGI INC 0.0%
Value ($000) $8 Shares 525 Est. Cost $14.45 Unrealized 0.0%