Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $221,020 (100.0% shares, 0.0% debt)

Holdings (117)

MSFT MICROSOFT CORP COM 7.5%
Value ($000) $16,473 Shares 31,804 Est. Cost $253.04 Unrealized +101.0%
BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 7.2%
Value ($000) $15,901 Shares 31,628 Est. Cost $283.12 Unrealized +71.1%
XOM EXXON MOBIL CORP COM 4.3%
Value ($000) $9,477 Shares 84,053 Est. Cost $49.99 Unrealized +119.4%
GOOGL ALPHABET INC CL A 4.2%
Value ($000) $9,340 Shares 38,422 Est. Cost $118.64 Unrealized +76.3%
CAT CATERPILLAR INC COM 4.2%
Value ($000) $9,304 Shares 19,500 Est. Cost $215.37 Unrealized +97.5%
AVGO BROADCOM INC COM 4.1%
Value ($000) $9,155 Shares 27,750 Est. Cost $146.50 Unrealized +108.7%
V VISA INC CL A 4.1%
Value ($000) $9,091 Shares 26,630 Est. Cost $223.46 Unrealized +54.5%
AAPL APPLE INC COM 3.5%
Value ($000) $7,639 Shares 30,002 Est. Cost $136.91 Unrealized +64.8%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $6,953 Shares 37,500 Est. Cost $144.87 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING INC COM 3.0%
Value ($000) $6,574 Shares 22,400 Est. Cost $179.27 Unrealized +66.1%
MA MASTERCARD INC CL A 2.9%
Value ($000) $6,337 Shares 11,140 Est. Cost $361.95 Unrealized +58.4%
MCD MCDONALD'S CORP COM 2.7%
Value ($000) $6,017 Shares 19,800 Est. Cost $211.79 Unrealized +42.3%
MRK MERCK & CO INC (NEW) 2.7%
Value ($000) $5,899 Shares 70,283 Est. Cost $66.41 Unrealized +22.0%
ABBV ABBVIE INC COM 2.6%
Value ($000) $5,696 Shares 24,600 Est. Cost $94.76 Unrealized +113.1%
BAC BANK OF AMERICA CORP COM 2.5%
Value ($000) $5,530 Shares 107,198 Est. Cost $35.66 Unrealized +35.6%
INTU INTUIT INC COM 2.4%
Value ($000) $5,361 Shares 7,850 Est. Cost $537.08 Unrealized +34.0%
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $4,653 Shares 14,751 Est. Cost $140.51 Unrealized +110.6%
CB CHUBB LIMITED 2.1%
Value ($000) $4,563 Shares 16,165 Est. Cost $165.19 Unrealized +66.6%
ABT ABBOTT LABORATORIES COM 2.0%
Value ($000) $4,393 Shares 32,800 Est. Cost $107.37 Unrealized +21.6%
SYK STRYKER CORP COM 1.9%
Value ($000) $4,305 Shares 11,645 Est. Cost $249.33 Unrealized +54.2%
PG PROCTER & GAMBLE CO COM 1.8%
Value ($000) $3,883 Shares 25,274 Est. Cost $121.97 Unrealized +27.0%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $3,527 Shares 21,200 Est. Cost $123.88 Unrealized +26.9%
PEP PEPSICO INC COM 1.5%
Value ($000) $3,216 Shares 22,900 Est. Cost $127.85 Unrealized +9.8%
ADI ANALOG DEVICES INC COM 1.3%
Value ($000) $2,935 Shares 11,944 Est. Cost $153.10 Unrealized +56.1%
ORCL ORACLE CORP COM 1.2%
Value ($000) $2,756 Shares 9,800 Est. Cost $73.60 Unrealized +245.4%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $2,626 Shares 5,260 Est. Cost $389.54 Unrealized +15.0%
PH PARKER-HANNIFIN CORP COM 1.1%
Value ($000) $2,350 Shares 3,100 Est. Cost $368.67 Unrealized +99.4%
CHD CHURCH & DWIGHT INC COM 0.9%
Value ($000) $2,028 Shares 23,140 Est. Cost $82.55 Unrealized +13.0%
AMT AMERICAN TOWER CORP CL A (REIT) 0.8%
Value ($000) $1,771 Shares 9,210 Est. Cost $219.82 Unrealized -6.9%
DHR DANAHER CORP COM 0.8%
Value ($000) $1,755 Shares 8,850 Est. Cost $229.67 Unrealized -13.6%
NVS NOVARTIS AG SPONSORED ADR 0.7%
Value ($000) $1,641 Shares 12,800 Est. Cost $106.46 Unrealized —
GLW CORNING INC COM 0.6%
Value ($000) $1,395 Shares 17,000 Est. Cost $31.61 Unrealized +105.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,350 Shares 250 Est. Cost $5074.89 Unrealized +9.6%
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $1,330 Shares 5,625 Est. Cost $201.80 Unrealized +10.6%
EOG EOG RESOURCES INC COM 0.6%
Value ($000) $1,317 Shares 11,750 Est. Cost $91.14 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $1,317 Shares 2,715 Est. Cost $502.33 Unrealized -7.5%
PCAR PACCAR INC COM 0.6%
Value ($000) $1,311 Shares 13,330 Est. Cost $66.81 Unrealized +45.1%
CL COLGATE-PALMOLIVE CO COM 0.6%
Value ($000) $1,295 Shares 16,200 Est. Cost $73.43 Unrealized +15.3%
PFE PFIZER INC COM 0.6%
Value ($000) $1,251 Shares 49,103 Est. Cost $30.55 Unrealized -21.0%
GE GE AEROSPACE COM 0.5%
Value ($000) $1,184 Shares 3,936 Est. Cost $116.41 Unrealized +134.3%
PPG PPG INDUSTRIES INC COM 0.5%
Value ($000) $1,143 Shares 10,872 Est. Cost $156.34 Unrealized -29.6%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,129 Shares 4,000 Est. Cost $223.15 Unrealized +28.4%
NVDA NVIDIA CORP COM 0.5%
Value ($000) $1,119 Shares 6,000 Est. Cost $93.02 Unrealized +87.4%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.5%
Value ($000) $1,011 Shares 3,584 Est. Cost $114.06 Unrealized +127.6%
AMZN AMAZON.COM INC COM 0.4%
Value ($000) $975 Shares 4,440 Est. Cost $143.47 Unrealized +57.8%
LNC LINCOLN NATIONAL CORP COM 0.4%
Value ($000) $968 Shares 23,990 Est. Cost $51.87 Unrealized -27.1%
WFC WELLS FARGO & CO COM 0.4%
Value ($000) $882 Shares 10,519 Est. Cost $39.98 Unrealized +101.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $833 Shares 4,000 Est. Cost $316.20 Unrealized -29.0%
ADBE ADOBE INC 0.4%
Value ($000) $811 Shares 2,300 Est. Cost $547.54 Unrealized -34.5%
— UNILEVER PLC SPONSORED ADR (NEW) 0.3%
Value ($000) $771 Shares 13,000 Est. Cost $54.99 Unrealized —
GWW GRAINGER (W.W.) INC COM 0.3%
Value ($000) $762 Shares 800 Est. Cost $756.34 Unrealized +32.3%
META META PLATFORMS INC 0.3%
Value ($000) $734 Shares 1,000 Est. Cost $342.18 Unrealized +117.2%
APP APPLOVIN CORP A 0.3%
Value ($000) $719 Shares 1,000 Est. Cost $67.99 Unrealized +578.3%
— COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $648 Shares 700 Est. Cost $644.69 Unrealized —
CVX CHEVRON CORP COM 0.3%
Value ($000) $621 Shares 4,000 Est. Cost $87.09 Unrealized +74.9%
PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%
Value ($000) $620 Shares 3,820 Est. Cost $80.42 Unrealized +105.4%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $614 Shares 3,000 Est. Cost $144.16 Unrealized +25.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $580 Shares 13,197 Est. Cost $43.42 Unrealized -2.1%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $571 Shares 7,800 Est. Cost $53.98 Unrealized +31.7%
— NESTLE S A SPONSORED ADR 0.2%
Value ($000) $533 Shares 5,800 Est. Cost $82.63 Unrealized —
CMCSA COMCAST CORP CL A (NEW) 0.2%
Value ($000) $527 Shares 16,772 Est. Cost $49.35 Unrealized -32.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $507 Shares 1,525 Est. Cost $154.60 Unrealized +104.7%
EMR EMERSON ELECTRIC CO COM 0.2%
Value ($000) $498 Shares 3,800 Est. Cost $85.51 Unrealized +58.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $496 Shares 1,225 Est. Cost $291.16 Unrealized +33.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $489 Shares 796 Est. Cost $133.68 Unrealized +353.0%
FISV FISERV INC COM 0.2%
Value ($000) $483 Shares 3,750 Est. Cost $140.04 Unrealized +2.3%
— BLACKROCK INC COM 0.2%
Value ($000) $466 Shares 400 Est. Cost $875.00 Unrealized —
MSCI MSCI INC CL A 0.2%
Value ($000) $460 Shares 810 Est. Cost $560.37 Unrealized +0.4%
JARLF JARDINE MATHESON HOLDINGS LTD ADR 0.2%
Value ($000) $438 Shares 6,960 Est. Cost $39.97 Unrealized +39.5%
ATR APTARGROUP INC COM 0.2%
Value ($000) $401 Shares 3,000 Est. Cost $122.13 Unrealized +17.4%
— LINDE PLC 0.2%
Value ($000) $380 Shares 800 Est. Cost $288.75 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $376 Shares 1,650 Est. Cost $191.52 Unrealized +16.4%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $374 Shares 750 Est. Cost $538.88 Unrealized -1.4%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $341 Shares 700 Est. Cost $388.21 Unrealized +37.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $337 Shares 2,000 Est. Cost $110.43 Unrealized +61.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $329 Shares 4,000 Est. Cost $64.89 Unrealized +21.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $312 Shares 900 Est. Cost $262.94 Unrealized +33.6%
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $308 Shares 3,500 Est. Cost $92.25 Unrealized -4.1%
ASML ASML HOLDING N V NY REG SHS (NEW) 0.1%
Value ($000) $290 Shares 300 Est. Cost $703.37 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $246 Shares 2,200 Est. Cost $76.99 Unrealized +35.3%
WSO WATSCO INC COM 0.1%
Value ($000) $243 Shares 600 Est. Cost $387.45 Unrealized +10.4%
HKHHF HEINEKEN HOLDING NV - A ORD 0.1%
Value ($000) $238 Shares 3,480 Est. Cost $73.56 Unrealized -3.6%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $230 Shares 1,250 Est. Cost $145.50 Unrealized +32.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $219 Shares 800 Est. Cost $187.35 Unrealized +44.3%
MMM 3M COMPANY COM 0.1%
Value ($000) $211 Shares 1,360 Est. Cost $138.36 Unrealized +10.7%
T AT&T INC COM 0.1%
Value ($000) $189 Shares 6,701 Est. Cost $16.99 Unrealized +65.2%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value ($000) $175 Shares 100 Est. Cost $630.57 Unrealized +178.1%
— CISCO SYSTEMS INC COM 0.1%
Value ($000) $164 Shares 2,400 Est. Cost $50.51 Unrealized —
WEX WEX INC 0.1%
Value ($000) $158 Shares 1,000 Est. Cost $193.77 Unrealized -14.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $148 Shares 1,500 Est. Cost $120.58 Unrealized -18.2%
SHEL SHELL PLC ADR 0.1%
Value ($000) $143 Shares 2,000 Est. Cost $72.18 Unrealized —
COP CONOCOPHILLIPS.COM 0.1%
Value ($000) $142 Shares 1,500 Est. Cost $109.73 Unrealized -15.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $132 Shares 400 Est. Cost $47.25 Unrealized +581.8%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $123 Shares 450 Est. Cost $260.73 Unrealized +9.5%
FFXDF FAIRFAX INDIA HOLDINGS CORP ORD 0.1%
Value ($000) $121 Shares 7,000 Est. Cost $17.98 Unrealized +3.3%
AEG AEGON LTD-NY REG SHR 0.1%
Value ($000) $117 Shares 14,695 Est. Cost $5.66 Unrealized —
BF/A BROWN-FORMAN CORP CL A 0.1%
Value ($000) $112 Shares 4,160 Est. Cost $64.80 Unrealized -55.7%
BHP BHP GROUP LTD ADR 0.1%
Value ($000) $112 Shares 2,000 Est. Cost $57.09 Unrealized —
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $106 Shares 3,100 Est. Cost $49.24 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $125.67 Unrealized -41.3%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $104 Shares 400 Est. Cost $205.01 Unrealized +25.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $99 Shares 867 Est. Cost $80.62 Unrealized +32.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $53.46 Unrealized +35.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $81 Shares 750 Est. Cost $89.76 Unrealized +12.0%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $74 Shares 300 Est. Cost $302.88 Unrealized -14.0%
SLB SCHLUMBERGER LTD NV COM 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $27.77 Unrealized +23.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $237.06 Unrealized -33.9%
DIS WALT DISNEY HOLDING CO COM 0.0%
Value ($000) $46 Shares 400 Est. Cost $175.55 Unrealized -33.4%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value ($000) $42 Shares 1,539 Est. Cost $69.34 Unrealized -58.8%
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $35 Shares 5,078 Est. Cost $6.96 Unrealized —
— IAC INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $52.02 Unrealized —
YUMC YUM CHINA BRANDS INC COM 0.0%
Value ($000) $31 Shares 320 Est. Cost $46.55 Unrealized -2.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $19 Shares 208 Est. Cost $100.54 Unrealized -15.6%
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value ($000) $18 Shares 1,574 Est. Cost $8.49 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $14 Shares 133 Est. Cost $73.75 Unrealized +42.7%
ANGI ANGI INC 0.0%
Value ($000) $9 Shares 525 Est. Cost $14.45 Unrealized +18.7%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $346.84 Unrealized 0.0%