Boit C F David Diversified Active

CIK: 0001308331 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $231,399 (100.0% shares, 0.0% debt)

Holdings (119)

New Positions (2)

MICC MAGNUM ICE CREAM COMPANY 0.0%

Value ($000) $40 Shares 2,600 Est. Cost $15.68 Unrealized 0.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value ($000) $23 Shares 670 Est. Cost $46.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MICC	MAGNUM ICE CREAM COMPANY	2,600	$40	0.0%	$15.68	0.0%	COM	N5505D105
VSNT	VERSANT MEDIA GROUP INC	670	$23	0.0%	$46.58	0.0%	COM	925283103

Increased Positions (3)

QCOM QUALCOMM INC COM 1.7%

Value ($000) $3,822 (+8.4%) Shares 21,500 (+1.4%) Est. Cost $124.54 Unrealized +37.1%

BF/B BROWN-FORMAN CORP CL B 0.0%

Value ($000) $79 (+89.3%) Shares 3,039 (+97.5%) Est. Cost $48.93 Unrealized -42.8%

ADBE ADOBE INC 0.3%

Value ($000) $785 (-3.3%) Shares 2,350 (+2.2%) Est. Cost $543.12 Unrealized -37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC COM	21,500 (+1.4%)	$3,822 (+8.4%)	1.7%	$124.54	+37.1%	COM	747525103
BF/B	BROWN-FORMAN CORP CL B	3,039 (+97.5%)	$79 (+89.3%)	0.0%	$48.93	-42.8%	COM CL B	115637209
ADBE	ADOBE INC	2,350 (+2.2%)	$785 (-3.3%)	0.3%	$543.12	-37.4%	COM	00724F101

Decreased Positions (4)

CAT CATERPILLAR INC COM 5.0%

Value ($000) $11,611 (+24.8%) Shares 18,800 (-3.6%) Est. Cost $215.37 Unrealized +157.9%

AMT AMERICAN TOWER CORP CL A (REIT) 0.6%

Value ($000) $1,468 (-17.1%) Shares 8,710 (-5.4%) Est. Cost $219.82 Unrealized -18.0%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $481 (-17.0%) Shares 11,897 (-9.9%) Est. Cost $43.42 Unrealized -6.8%

— UNILEVER PLC SPONSORED ADR (NEW) 0.3%

Value ($000) $742 (-3.7%) Shares 11,555 (-11.1%) Est. Cost $54.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	18,800 (-3.6%)	$11,611 (+24.8%)	5.0%	$215.37	+157.9%	COM	149123101
AMT	AMERICAN TOWER CORP CL A (REIT)	8,710 (-5.4%)	$1,468 (-17.1%)	0.6%	$219.82	-18.0%	COM CL A	03027X100
VZ	VERIZON COMMUNICATIONS INC COM	11,897 (-9.9%)	$481 (-17.0%)	0.2%	$43.42	-6.8%	COM	92343V104
—	UNILEVER PLC SPONSORED ADR (NEW)	11,555 (-11.1%)	$742 (-3.7%)	0.3%	$54.99	—	ADR	904767704

Unchanged Positions (110)

GOOGL ALPHABET INC CL A 5.4%

Value ($000) $12,591 Shares 38,322 Est. Cost $118.64 Unrealized +140.7%

MRK MERCK & CO INC (NEW) 3.4%

Value ($000) $7,768 Shares 70,283 Est. Cost $66.41 Unrealized +40.4%

MSFT MICROSOFT CORP COM 6.6%

Value ($000) $15,243 Shares 31,804 Est. Cost $253.04 Unrealized +97.8%

XOM EXXON MOBIL CORP COM 4.5%

Value ($000) $10,474 Shares 84,053 Est. Cost $49.99 Unrealized +131.0%

ORCL ORACLE CORP COM 0.8%

Value ($000) $1,945 Shares 9,800 Est. Cost $73.60 Unrealized +223.5%

JNJ JOHNSON & JOHNSON COM 3.3%

Value ($000) $7,665 Shares 37,500 Est. Cost $144.87 Unrealized +36.0%

ADI ANALOG DEVICES INC COM 1.6%

Value ($000) $3,594 Shares 11,944 Est. Cost $153.10 Unrealized +63.7%

ADP AUTOMATIC DATA PROCESSING INC COM 2.6%

Value ($000) $5,959 Shares 22,400 Est. Cost $179.27 Unrealized +47.7%

PH PARKER-HANNIFIN CORP COM 1.2%

Value ($000) $2,855 Shares 3,100 Est. Cost $368.67 Unrealized +121.8%

BAC BANK OF AMERICA CORP COM 2.6%

Value ($000) $5,987 Shares 107,198 Est. Cost $35.66 Unrealized +47.7%

AVGO BROADCOM INC COM 4.1%

Value ($000) $9,573 Shares 27,750 Est. Cost $146.50 Unrealized +143.7%

CB CHUBB LIMITED 2.1%

Value ($000) $4,960 Shares 16,165 Est. Cost $165.19 Unrealized +77.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.7%

Value ($000) $1,680 Shares 2,715 Est. Cost $502.33 Unrealized +12.5%

DHR DANAHER CORP COM 0.9%

Value ($000) $2,110 Shares 8,850 Est. Cost $229.67 Unrealized -4.4%

PG PROCTER & GAMBLE CO COM 1.5%

Value ($000) $3,586 Shares 25,274 Est. Cost $121.97 Unrealized +20.7%

AMAT APPLIED MATERIALS INC COM 0.4%

Value ($000) $904 Shares 3,000 Est. Cost $144.16 Unrealized +66.1%

ABBV ABBVIE INC COM 2.3%

Value ($000) $5,414 Shares 24,600 Est. Cost $94.76 Unrealized +140.1%

PCAR PACCAR INC COM 0.7%

Value ($000) $1,584 Shares 13,330 Est. Cost $66.81 Unrealized +51.5%

ABT ABBOTT LABORATORIES COM 1.8%

Value ($000) $4,130 Shares 32,800 Est. Cost $107.37 Unrealized +18.6%

INTU INTUIT INC COM 2.2%

Value ($000) $5,111 Shares 7,900 Est. Cost $537.08 Unrealized +23.0%

LMT LOCKHEED MARTIN CORP COM 1.2%

Value ($000) $2,856 Shares 5,260 Est. Cost $389.54 Unrealized +22.2%

V VISA INC CL A 4.0%

Value ($000) $9,314 Shares 26,630 Est. Cost $223.46 Unrealized +52.3%

FISV FISERV INC COM 0.1%

Value ($000) $262 Shares 3,750 Est. Cost $140.04 Unrealized -40.1%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $629 Shares 4,000 Est. Cost $316.20 Unrealized -44.0%

JPM JPMORGAN CHASE & CO COM 2.1%

Value ($000) $4,856 Shares 14,751 Est. Cost $140.51 Unrealized +120.3%

AMGN AMGEN INC COM 0.6%

Value ($000) $1,304 Shares 4,000 Est. Cost $223.15 Unrealized +41.6%

NVS NOVARTIS AG SPONSORED ADR 0.8%

Value ($000) $1,812 Shares 12,800 Est. Cost $106.46 Unrealized —

AAPL APPLE INC COM 3.4%

Value ($000) $7,782 Shares 30,002 Est. Cost $136.91 Unrealized +96.0%

WFC WELLS FARGO & CO COM 0.4%

Value ($000) $1,009 Shares 10,519 Est. Cost $39.98 Unrealized +116.7%

AMZN AMAZON.COM INC COM 0.5%

Value ($000) $1,098 Shares 4,440 Est. Cost $143.47 Unrealized +59.5%

BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 6.8%

Value ($000) $15,786 Shares 31,628 Est. Cost $283.12 Unrealized +75.7%

ASML ASML HOLDING N V NY REG SHS (NEW) 0.2%

Value ($000) $382 Shares 300 Est. Cost $703.37 Unrealized —

EL ESTEE LAUDER COS INC 0.2%

Value ($000) $398 Shares 3,500 Est. Cost $92.25 Unrealized +5.0%

EOG EOG RESOURCES INC COM 0.5%

Value ($000) $1,233 Shares 11,750 Est. Cost $91.14 Unrealized +17.6%

LNC LINCOLN NATIONAL CORP COM 0.5%

Value ($000) $1,050 Shares 23,990 Est. Cost $51.87 Unrealized -20.6%

GE GE AEROSPACE COM 0.5%

Value ($000) $1,266 Shares 3,936 Est. Cost $116.41 Unrealized +158.4%

JARLF JARDINE MATHESON HOLDINGS LTD ADR 0.2%

Value ($000) $520 Shares 6,960 Est. Cost $39.97 Unrealized +59.1%

META META PLATFORMS INC 0.3%

Value ($000) $653 Shares 1,000 Est. Cost $342.18 Unrealized +95.0%

IBM INTERNATIONAL BUSINESS MACHINES COM 0.5%

Value ($000) $1,090 Shares 3,584 Est. Cost $114.06 Unrealized +162.0%

MA MASTERCARD INC CL A 2.8%

Value ($000) $6,412 Shares 11,140 Est. Cost $361.95 Unrealized +54.4%

APP APPLOVIN CORP A 0.3%

Value ($000) $648 Shares 1,000 Est. Cost $67.99 Unrealized +826.8%

MCD MCDONALD'S CORP COM 2.6%

Value ($000) $6,085 Shares 19,800 Est. Cost $211.79 Unrealized +44.1%

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $573 Shares 1,525 Est. Cost $154.60 Unrealized +130.9%

GWW GRAINGER (W.W.) INC COM 0.4%

Value ($000) $824 Shares 800 Est. Cost $756.34 Unrealized +28.1%

GLW CORNING INC COM 0.6%

Value ($000) $1,449 Shares 17,000 Est. Cost $31.61 Unrealized +172.0%

CMCSA COMCAST CORP CL A (NEW) 0.2%

Value ($000) $476 Shares 16,772 Est. Cost $49.35 Unrealized -42.2%

EMR EMERSON ELECTRIC CO COM 0.2%

Value ($000) $548 Shares 3,800 Est. Cost $85.51 Unrealized +54.8%

ROP ROPER INDUSTRIES INC 0.1%

Value ($000) $326 Shares 750 Est. Cost $538.88 Unrealized -14.2%

UNP UNION PACIFIC CORP COM 0.6%

Value ($000) $1,285 Shares 5,625 Est. Cost $201.80 Unrealized +12.6%

CHD CHURCH & DWIGHT INC COM 0.9%

Value ($000) $1,985 Shares 23,140 Est. Cost $82.55 Unrealized +3.3%

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $379 Shares 700 Est. Cost $388.21 Unrealized +27.3%

HD HOME DEPOT INC COM 0.2%

Value ($000) $459 Shares 1,225 Est. Cost $291.16 Unrealized +25.2%

— BLACKROCK INC COM 0.2%

Value ($000) $434 Shares 400 Est. Cost $875.00 Unrealized —

SYY SYSCO CORP COM 0.1%

Value ($000) $297 Shares 4,000 Est. Cost $64.89 Unrealized +16.4%

ATR APTARGROUP INC COM 0.2%

Value ($000) $372 Shares 3,000 Est. Cost $122.13 Unrealized +0.7%

T AT&T INC COM 0.1%

Value ($000) $161 Shares 6,701 Est. Cost $16.99 Unrealized +48.8%

CVX CHEVRON CORP COM 0.3%

Value ($000) $648 Shares 4,000 Est. Cost $87.09 Unrealized +73.9%

CMS CMS ENERGY CORP COM 0.2%

Value ($000) $546 Shares 7,800 Est. Cost $53.98 Unrealized +34.3%

PPG PPG INDUSTRIES INC COM 0.5%

Value ($000) $1,168 Shares 10,872 Est. Cost $156.34 Unrealized -36.0%

CL COLGATE-PALMOLIVE CO COM 0.6%

Value ($000) $1,320 Shares 16,200 Est. Cost $73.43 Unrealized +6.6%

SYK STRYKER CORP COM 1.8%

Value ($000) $4,280 Shares 11,645 Est. Cost $249.33 Unrealized +45.8%

— LINDE PLC 0.2%

Value ($000) $355 Shares 800 Est. Cost $288.75 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $86 Shares 500 Est. Cost $237.06 Unrealized -39.5%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,373 Shares 250 Est. Cost $5074.89 Unrealized +1.2%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value ($000) $398 Shares 1,650 Est. Cost $191.52 Unrealized +11.6%

SLB SCHLUMBERGER LTD NV COM 0.0%

Value ($000) $90 Shares 2,000 Est. Cost $27.77 Unrealized +29.8%

WSO WATSCO INC COM 0.1%

Value ($000) $225 Shares 600 Est. Cost $387.45 Unrealized -7.8%

HKHHF HEINEKEN HOLDING NV - A ORD 0.1%

Value ($000) $255 Shares 3,480 Est. Cost $73.56 Unrealized -4.9%

MMM 3M COMPANY COM 0.1%

Value ($000) $225 Shares 1,360 Est. Cost $138.36 Unrealized +17.9%

— NESTLE S A SPONSORED ADR 0.2%

Value ($000) $546 Shares 5,800 Est. Cost $82.63 Unrealized —

— CISCO SYSTEMS INC COM 0.1%

Value ($000) $177 Shares 2,400 Est. Cost $50.51 Unrealized —

FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%

Value ($000) $187 Shares 100 Est. Cost $630.57 Unrealized +172.2%

PEP PEPSICO INC COM 1.4%

Value ($000) $3,204 Shares 22,900 Est. Cost $127.85 Unrealized +14.1%

BHP BHP GROUP LTD ADR 0.1%

Value ($000) $123 Shares 2,000 Est. Cost $57.09 Unrealized —

MSCI MSCI INC CL A 0.2%

Value ($000) $471 Shares 810 Est. Cost $560.37 Unrealized -0.1%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $70 Shares 750 Est. Cost $89.76 Unrealized +8.8%

NVDA NVIDIA CORP COM 0.5%

Value ($000) $1,109 Shares 6,000 Est. Cost $93.02 Unrealized +100.1%

ACN ACCENTURE PLC CL A 0.0%

Value ($000) $84 Shares 300 Est. Cost $302.88 Unrealized -16.1%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $91 Shares 867 Est. Cost $80.62 Unrealized +36.8%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%

Value ($000) $139 Shares 1,500 Est. Cost $120.58 Unrealized -21.6%

TXN TEXAS INSTRUMENTS INC COM 0.1%

Value ($000) $238 Shares 1,250 Est. Cost $145.50 Unrealized +17.3%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value ($000) $318 Shares 900 Est. Cost $262.94 Unrealized +27.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $496 Shares 796 Est. Cost $133.68 Unrealized +355.6%

NKE NIKE INC CL B 0.0%

Value ($000) $99 Shares 1,500 Est. Cost $125.67 Unrealized -48.4%

AFL AFLAC INC COM 0.1%

Value ($000) $240 Shares 2,200 Est. Cost $76.99 Unrealized +42.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $137 Shares 400 Est. Cost $47.25 Unrealized +668.7%

— IAC INC 0.0%

Value ($000) $39 Shares 1,000 Est. Cost $52.02 Unrealized —

AEG AEGON LTD-NY REG SHR 0.0%

Value ($000) $112 Shares 14,695 Est. Cost $5.66 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $96 Shares 1,200 Est. Cost $53.46 Unrealized +54.3%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value ($000) $332 Shares 2,000 Est. Cost $110.43 Unrealized +41.5%

COP CONOCOPHILLIPS.COM 0.1%

Value ($000) $146 Shares 1,500 Est. Cost $109.73 Unrealized -18.0%

WEX WEX INC 0.1%

Value ($000) $162 Shares 1,000 Est. Cost $193.77 Unrealized -22.2%

APD AIR PRODUCTS & CHEMICALS INC COM 0.1%

Value ($000) $119 Shares 450 Est. Cost $260.73 Unrealized -3.5%

HDB HDFC BANK LTD ADR 0.0%

Value ($000) $103 Shares 3,100 Est. Cost $49.24 Unrealized —

BF/A BROWN-FORMAN CORP CL A 0.0%

Value ($000) $109 Shares 4,160 Est. Cost $64.80 Unrealized -57.2%

FFXDF FAIRFAX INDIA HOLDINGS CORP ORD 0.1%

Value ($000) $124 Shares 7,000 Est. Cost $17.98 Unrealized -6.5%

VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%

Value ($000) $21 Shares 1,574 Est. Cost $8.49 Unrealized —

ITW ILLINOIS TOOL WORKS INC COM 0.0%

Value ($000) $102 Shares 400 Est. Cost $205.01 Unrealized +20.8%

ENTG ENTEGRIS INC COM 0.0%

Value ($000) $21 Shares 208 Est. Cost $100.54 Unrealized -13.7%

ECL ECOLAB INC COM 0.1%

Value ($000) $217 Shares 800 Est. Cost $187.35 Unrealized +41.8%

PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%

Value ($000) $621 Shares 3,820 Est. Cost $80.42 Unrealized +91.0%

SHEL SHELL PLC ADR 0.1%

Value ($000) $142 Shares 2,000 Est. Cost $72.18 Unrealized —

YUMC YUM CHINA BRANDS INC COM 0.0%

Value ($000) $32 Shares 320 Est. Cost $46.55 Unrealized -1.6%

ANGI ANGI INC 0.0%

Value ($000) $7 Shares 525 Est. Cost $14.45 Unrealized -10.9%

DIS WALT DISNEY HOLDING CO COM 0.0%

Value ($000) $46 Shares 400 Est. Cost $175.55 Unrealized -37.6%

— COSTCO WHOLESALE CORP COM 0.3%

Value ($000) $647 Shares 700 Est. Cost $644.69 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $14 Shares 133 Est. Cost $73.75 Unrealized +37.0%

TSLA TESLA MOTORS INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $346.84 Unrealized +27.8%

LUKOY PJSC LUKOIL SPONSORED ADR 0.0%

Value ($000) $35 Shares 5,078 Est. Cost $6.96 Unrealized —

PFE PFIZER INC COM 0.5%

Value ($000) $1,251 Shares 49,103 Est. Cost $30.55 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	38,322	$12,591	5.4%	$118.64	+140.7%	COM CL A	02079K305
MRK	MERCK & CO INC (NEW)	70,283	$7,768	3.4%	$66.41	+40.4%	COM	58933Y105
MSFT	MICROSOFT CORP COM	31,804	$15,243	6.6%	$253.04	+97.8%	COM	594918104
XOM	EXXON MOBIL CORP COM	84,053	$10,474	4.5%	$49.99	+131.0%	COM	30231G102
ORCL	ORACLE CORP COM	9,800	$1,945	0.8%	$73.60	+223.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON COM	37,500	$7,665	3.3%	$144.87	+36.0%	COM	478160104
ADI	ANALOG DEVICES INC COM	11,944	$3,594	1.6%	$153.10	+63.7%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING INC COM	22,400	$5,959	2.6%	$179.27	+47.7%	COM	053015103
PH	PARKER-HANNIFIN CORP COM	3,100	$2,855	1.2%	$368.67	+121.8%	COM	701094104
BAC	BANK OF AMERICA CORP COM	107,198	$5,987	2.6%	$35.66	+47.7%	COM	060505104
AVGO	BROADCOM INC COM	27,750	$9,573	4.1%	$146.50	+143.7%	COM	11135F101
CB	CHUBB LIMITED	16,165	$4,960	2.1%	$165.19	+77.0%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC COM	2,715	$1,680	0.7%	$502.33	+12.5%	COM	883556102
DHR	DANAHER CORP COM	8,850	$2,110	0.9%	$229.67	-4.4%	COM	235851102
PG	PROCTER & GAMBLE CO COM	25,274	$3,586	1.5%	$121.97	+20.7%	COM	742718109
AMAT	APPLIED MATERIALS INC COM	3,000	$904	0.4%	$144.16	+66.1%	COM	038222105
ABBV	ABBVIE INC COM	24,600	$5,414	2.3%	$94.76	+140.1%	COM	00287Y109
PCAR	PACCAR INC COM	13,330	$1,584	0.7%	$66.81	+51.5%	COM	693718108
ABT	ABBOTT LABORATORIES COM	32,800	$4,130	1.8%	$107.37	+18.6%	COM	002824100
INTU	INTUIT INC COM	7,900	$5,111	2.2%	$537.08	+23.0%	COM	461202103
LMT	LOCKHEED MARTIN CORP COM	5,260	$2,856	1.2%	$389.54	+22.2%	COM	539830109
V	VISA INC CL A	26,630	$9,314	4.0%	$223.46	+52.3%	COM CL A	92826C839
FISV	FISERV INC COM	3,750	$262	0.1%	$140.04	-40.1%	COM	337738108
PAYC	PAYCOM SOFTWARE INC	4,000	$629	0.3%	$316.20	-44.0%	COM	70432V102
JPM	JPMORGAN CHASE & CO COM	14,751	$4,856	2.1%	$140.51	+120.3%	COM	46625H100
AMGN	AMGEN INC COM	4,000	$1,304	0.6%	$223.15	+41.6%	COM	031162100
NVS	NOVARTIS AG SPONSORED ADR	12,800	$1,812	0.8%	$106.46	—	ADR	66987V109
AAPL	APPLE INC COM	30,002	$7,782	3.4%	$136.91	+96.0%	COM	037833100
WFC	WELLS FARGO & CO COM	10,519	$1,009	0.4%	$39.98	+116.7%	COM	949746101
AMZN	AMAZON.COM INC COM	4,440	$1,098	0.5%	$143.47	+59.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	31,628	$15,786	6.8%	$283.12	+75.7%	COM CL B	084670702
ASML	ASML HOLDING N V NY REG SHS (NEW)	300	$382	0.2%	$703.37	—	COM	N07059210
EL	ESTEE LAUDER COS INC	3,500	$398	0.2%	$92.25	+5.0%	COM CL A	518439104
EOG	EOG RESOURCES INC COM	11,750	$1,233	0.5%	$91.14	+17.6%	COM	26875P101
LNC	LINCOLN NATIONAL CORP COM	23,990	$1,050	0.5%	$51.87	-20.6%	COM	534187109
GE	GE AEROSPACE COM	3,936	$1,266	0.5%	$116.41	+158.4%	COM	369604301
JARLF	JARDINE MATHESON HOLDINGS LTD ADR	6,960	$520	0.2%	$39.97	+59.1%	COM	G50736100
META	META PLATFORMS INC	1,000	$653	0.3%	$342.18	+95.0%	COM CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHINES COM	3,584	$1,090	0.5%	$114.06	+162.0%	COM	459200101
MA	MASTERCARD INC CL A	11,140	$6,412	2.8%	$361.95	+54.4%	COM CL A	57636Q104
APP	APPLOVIN CORP A	1,000	$648	0.3%	$67.99	+826.8%	COM CL A	03831W108
MCD	MCDONALD'S CORP COM	19,800	$6,085	2.6%	$211.79	+44.1%	COM	580135101
AXP	AMERICAN EXPRESS CO COM	1,525	$573	0.2%	$154.60	+130.9%	COM	025816109
GWW	GRAINGER (W.W.) INC COM	800	$824	0.4%	$756.34	+28.1%	COM	384802104
GLW	CORNING INC COM	17,000	$1,449	0.6%	$31.61	+172.0%	COM	219350105
CMCSA	COMCAST CORP CL A (NEW)	16,772	$476	0.2%	$49.35	-42.2%	COM CL A	20030N101
EMR	EMERSON ELECTRIC CO COM	3,800	$548	0.2%	$85.51	+54.8%	COM	291011104
ROP	ROPER INDUSTRIES INC	750	$326	0.1%	$538.88	-14.2%	COM	776696106
UNP	UNION PACIFIC CORP COM	5,625	$1,285	0.6%	$201.80	+12.6%	COM	907818108
CHD	CHURCH & DWIGHT INC COM	23,140	$1,985	0.9%	$82.55	+3.3%	COM	171340102
SPGI	S&P GLOBAL INC COM	700	$379	0.2%	$388.21	+27.3%	COM	78409V104
HD	HOME DEPOT INC COM	1,225	$459	0.2%	$291.16	+25.2%	COM	437076102
—	BLACKROCK INC COM	400	$434	0.2%	$875.00	—	COM	09247X101
SYY	SYSCO CORP COM	4,000	$297	0.1%	$64.89	+16.4%	COM	871829107
ATR	APTARGROUP INC COM	3,000	$372	0.2%	$122.13	+0.7%	COM	038336103
T	AT&T INC COM	6,701	$161	0.1%	$16.99	+48.8%	COM	00206R102
CVX	CHEVRON CORP COM	4,000	$648	0.3%	$87.09	+73.9%	COM	166764100
CMS	CMS ENERGY CORP COM	7,800	$546	0.2%	$53.98	+34.3%	COM	125896100
PPG	PPG INDUSTRIES INC COM	10,872	$1,168	0.5%	$156.34	-36.0%	COM	693506107
CL	COLGATE-PALMOLIVE CO COM	16,200	$1,320	0.6%	$73.43	+6.6%	COM	194162103
SYK	STRYKER CORP COM	11,645	$4,280	1.8%	$249.33	+45.8%	COM	863667101
—	LINDE PLC	800	$355	0.2%	$288.75	—	COM	G5494J103
ALGN	ALIGN TECHNOLOGY INC	500	$86	0.0%	$237.06	-39.5%	COM	016255101
BKNG	BOOKING HOLDINGS INC	250	$1,373	0.6%	$5074.89	+1.2%	COM	09857L108
NXPI	NXP SEMICONDUCTORS NV	1,650	$398	0.2%	$191.52	+11.6%	COM	N6596X109
SLB	SCHLUMBERGER LTD NV COM	2,000	$90	0.0%	$27.77	+29.8%	COM	806857108
WSO	WATSCO INC COM	600	$225	0.1%	$387.45	-7.8%	COM	942622200
HKHHF	HEINEKEN HOLDING NV - A ORD	3,480	$255	0.1%	$73.56	-4.9%	COM	N39338194
MMM	3M COMPANY COM	1,360	$225	0.1%	$138.36	+17.9%	COM	88579Y101
—	NESTLE S A SPONSORED ADR	5,800	$546	0.2%	$82.63	—	COM	641069307
—	CISCO SYSTEMS INC COM	2,400	$177	0.1%	$50.51	—	COM	999912223
FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	100	$187	0.1%	$630.57	+172.2%	COM	303901102
PEP	PEPSICO INC COM	22,900	$3,204	1.4%	$127.85	+14.1%	COM	713448108
BHP	BHP GROUP LTD ADR	2,000	$123	0.1%	$57.09	—	COM	088606108
MSCI	MSCI INC CL A	810	$471	0.2%	$560.37	-0.1%	COM CL A	55354G100
ORLY	O'REILLY AUTOMOTIVE INC	750	$70	0.0%	$89.76	+8.8%	COM	67103H107
NVDA	NVIDIA CORP COM	6,000	$1,109	0.5%	$93.02	+100.1%	COM	67066G104
ACN	ACCENTURE PLC CL A	300	$84	0.0%	$302.88	-16.1%	COM CL A	G1151C101
WEC	WEC ENERGY GROUP INC COM	867	$91	0.0%	$80.62	+36.8%	COM	92939U106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,500	$139	0.1%	$120.58	-21.6%	COM	98956P102
TXN	TEXAS INSTRUMENTS INC COM	1,250	$238	0.1%	$145.50	+17.3%	COM	882508104
SHW	SHERWIN WILLIAMS CO COM	900	$318	0.1%	$262.94	+27.1%	COM	824348106
GEV	GE VERNOVA INC	796	$496	0.2%	$133.68	+355.6%	COM	36828A101
NKE	NIKE INC CL B	1,500	$99	0.0%	$125.67	-48.4%	COM CL B	654106103
AFL	AFLAC INC COM	2,200	$240	0.1%	$76.99	+42.7%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	400	$137	0.1%	$47.25	+668.7%	COM	21037T109
—	IAC INC	1,000	$39	0.0%	$52.02	—	COM	44919P508
AEG	AEGON LTD-NY REG SHR	14,695	$112	0.0%	$5.66	—	COM	0076CA104
NEE	NEXTERA ENERGY INC COM	1,200	$96	0.0%	$53.46	+54.3%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,000	$332	0.1%	$110.43	+41.5%	COM	45866F104
COP	CONOCOPHILLIPS.COM	1,500	$146	0.1%	$109.73	-18.0%	COM	20825C104
WEX	WEX INC	1,000	$162	0.1%	$193.77	-22.2%	COM	96208T104
APD	AIR PRODUCTS & CHEMICALS INC COM	450	$119	0.1%	$260.73	-3.5%	COM	009158106
HDB	HDFC BANK LTD ADR	3,100	$103	0.0%	$49.24	—	ADR	40415F101
BF/A	BROWN-FORMAN CORP CL A	4,160	$109	0.0%	$64.80	-57.2%	COM CL A	115637100
FFXDF	FAIRFAX INDIA HOLDINGS CORP ORD	7,000	$124	0.1%	$17.98	-6.5%	COM	303897102
VOD	VODAFONE GROUP PLC SPONSORED ADR (NEW)	1,574	$21	0.0%	$8.49	—	ADR	92857W308
ITW	ILLINOIS TOOL WORKS INC COM	400	$102	0.0%	$205.01	+20.8%	COM	452308109
ENTG	ENTEGRIS INC COM	208	$21	0.0%	$100.54	-13.7%	COM	29362U104
ECL	ECOLAB INC COM	800	$217	0.1%	$187.35	+41.8%	COM	278865100
PM	PHILIP MORRIS INTERNATIONAL INC COM	3,820	$621	0.3%	$80.42	+91.0%	COM	718172109
SHEL	SHELL PLC ADR	2,000	$142	0.1%	$72.18	—	COM	780259305
YUMC	YUM CHINA BRANDS INC COM	320	$32	0.0%	$46.55	-1.6%	COM	98850P109
ANGI	ANGI INC	525	$7	0.0%	$14.45	-10.9%	COM	00183L201
DIS	WALT DISNEY HOLDING CO COM	400	$46	0.0%	$175.55	-37.6%	COM	254687106
—	COSTCO WHOLESALE CORP COM	700	$647	0.3%	$644.69	—	COM	221607104
VLTO	VERALTO CORP	133	$14	0.0%	$73.75	+37.0%	COM	92338C103
TSLA	TESLA MOTORS INC	10	$4	0.0%	$346.84	+27.8%	COM	88160R101
LUKOY	PJSC LUKOIL SPONSORED ADR	5,078	$35	0.0%	$6.96	—	COM	69343P105
PFE	PFIZER INC COM	49,103	$1,251	0.5%	$30.55	-18.0%	COM	717081103