Boit C F David Diversified Active

Location: Boston, MA

CIK: 0001308331 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (117)

BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 6.7%
Value $15.16M Shares 31,628 Share Price $479.20 Est. Cost/Share $283.12 Unrealized @ Report Date +69.3%
XOM EXXON MOBIL CORP COM 6.3%
Value $14.26M Shares 84,053 Share Price $169.66 Est. Cost/Share $49.99 Unrealized @ Report Date +239.4%
MSFT MICROSOFT CORP COM 5.4%
Value $12.07M Shares 32,604 Share Price $370.17 Est. Cost/Share $257.08 Unrealized @ Report Date +44.0%
CAT CATERPILLAR INC COM 5.2%
Value $11.69M Shares 16,500 Share Price $708.46 Est. Cost/Share $215.37 Unrealized @ Report Date +229.0%
GOOGL ALPHABET INC CL A 4.9%
Value $11.02M Shares 38,322 Share Price $287.56 Est. Cost/Share $118.64 Unrealized @ Report Date +142.4%
V VISA INC CL A 4.1%
Value $9.314M Shares 26,630 Share Price $349.77 * Est. Cost/Share $223.46 Unrealized @ Report Date +35.3%
JNJ JOHNSON & JOHNSON COM 3.9%
Value $8.678M Shares 35,500 Share Price $244.44 Est. Cost/Share $144.87 Unrealized @ Report Date +68.7%
AVGO BROADCOM INC COM 3.8%
Value $8.589M Shares 27,750 Share Price $309.51 Est. Cost/Share $146.50 Unrealized @ Report Date +111.3%
MRK MERCK & CO INC (NEW) 3.8%
Value $8.454M Shares 70,283 Share Price $120.29 Est. Cost/Share $66.41 Unrealized @ Report Date +81.1%
AAPL APPLE INC COM 3.4%
Value $7.614M Shares 30,002 Share Price $253.79 Est. Cost/Share $136.91 Unrealized @ Report Date +85.4%
MCD MCDONALD'S CORP COM 2.7%
Value $6.154M Shares 19,800 Share Price $310.79 Est. Cost/Share $211.79 Unrealized @ Report Date +46.7%
MA MASTERCARD INC CL A 2.5%
Value $5.566M Shares 11,140 Share Price $499.66 Est. Cost/Share $361.95 Unrealized @ Report Date +38.0%
ABBV ABBVIE INC COM 2.4%
Value $5.35M Shares 24,600 Share Price $217.49 Est. Cost/Share $94.76 Unrealized @ Report Date +129.5%
CB CHUBB LIMITED 2.3%
Value $5.269M Shares 16,165 Share Price $325.93 Est. Cost/Share $165.19 Unrealized @ Report Date +97.3%
BAC BANK OF AMERICA CORP COM 2.3%
Value $5.226M Shares 107,198 Share Price $48.75 Est. Cost/Share $35.66 Unrealized @ Report Date +36.7%
ADP AUTOMATIC DATA PROCESSING INC COM 2.0%
Value $4.551M Shares 22,400 Share Price $203.18 Est. Cost/Share $179.27 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO COM 1.9%
Value $4.28M Shares 14,551 Share Price $294.16 Est. Cost/Share $140.51 Unrealized @ Report Date +109.4%
INTU INTUIT INC COM 1.7%
Value $3.935M Shares 9,100 Share Price $432.38 Est. Cost/Share $529.16 Unrealized @ Report Date -18.3%
SYK STRYKER CORP COM 1.7%
Value $3.826M Shares 11,645 Share Price $328.59 Est. Cost/Share $249.33 Unrealized @ Report Date +31.8%
QCOM QUALCOMM INC COM 1.7%
Value $3.822M Shares 21,500 Share Price $177.78 * Est. Cost/Share $124.54 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC COM 1.7%
Value $3.8M Shares 11,944 Share Price $318.14 Est. Cost/Share $153.10 Unrealized @ Report Date +107.8%
PG PROCTER & GAMBLE CO COM 1.6%
Value $3.651M Shares 25,274 Share Price $144.44 Est. Cost/Share $121.97 Unrealized @ Report Date +18.4%
ABT ABBOTT LABORATORIES COM 1.5%
Value $3.368M Shares 32,800 Share Price $102.67 Est. Cost/Share $107.37 Unrealized @ Report Date -4.4%
PEP PEPSICO INC COM 1.4%
Value $3.204M Shares 22,900 Share Price $139.91 * Est. Cost/Share $127.85 Unrealized @ Report Date +21.5%
LMT LOCKHEED MARTIN CORP COM 1.4%
Value $3.179M Shares 5,260 Share Price $604.39 Est. Cost/Share $389.54 Unrealized @ Report Date +55.2%
PH PARKER-HANNIFIN CORP COM 1.2%
Value $2.775M Shares 3,100 Share Price $895.24 Est. Cost/Share $368.67 Unrealized @ Report Date +142.8%
GLW CORNING INC COM 1.0%
Value $2.311M Shares 17,000 Share Price $135.97 Est. Cost/Share $31.61 Unrealized @ Report Date +330.2%
NVS NOVARTIS AG SPONSORED ADR 0.9%
Value $1.955M Shares 12,800 Share Price $152.75 Est. Cost/Share $100.38 Unrealized @ Report Date +52.2%
EOG EOG RESOURCES INC COM 0.8%
Value $1.699M Shares 11,750 Share Price $144.57 Est. Cost/Share $91.14 Unrealized @ Report Date +58.6%
CHD CHURCH & DWIGHT INC COM 0.8%
Value $1.693M Shares 18,140 Share Price $93.32 Est. Cost/Share $82.55 Unrealized @ Report Date +13.0%
DHR DANAHER CORP COM 0.7%
Value $1.678M Shares 8,850 Share Price $189.60 Est. Cost/Share $229.67 Unrealized @ Report Date -17.4%
PCAR PACCAR INC COM 0.7%
Value $1.54M Shares 13,330 Share Price $115.50 Est. Cost/Share $66.81 Unrealized @ Report Date +72.9%
AMT AMERICAN TOWER CORP CL A (REIT) 0.7%
Value $1.503M Shares 8,710 Share Price $172.58 Est. Cost/Share $219.82 Unrealized @ Report Date -20.5%
ORCL ORACLE CORP COM 0.6%
Value $1.442M Shares 9,800 Share Price $147.11 Est. Cost/Share $73.60 Unrealized @ Report Date +99.9%
AMGN AMGEN INC COM 0.6%
Value $1.407M Shares 4,000 Share Price $351.85 Est. Cost/Share $223.15 Unrealized @ Report Date +57.7%
— LINDE PLC 0.6%
Value $1.388M Shares 2,800 Share Price $495.76 Est. Cost/Share $436.61 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO COM 0.6%
Value $1.381M Shares 16,200 Share Price $85.23 Est. Cost/Share $73.43 Unrealized @ Report Date +16.1%
PFE PFIZER INC COM 0.6%
Value $1.379M Shares 49,103 Share Price $28.08 Est. Cost/Share $30.55 Unrealized @ Report Date -8.1%
UNP UNION PACIFIC CORP COM 0.6%
Value $1.365M Shares 5,625 Share Price $242.62 Est. Cost/Share $201.80 Unrealized @ Report Date +20.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $1.335M Shares 2,715 Share Price $491.53 Est. Cost/Share $502.33 Unrealized @ Report Date -2.2%
PPG PPG INDUSTRIES INC COM 0.5%
Value $1.162M Shares 10,872 Share Price $106.88 Est. Cost/Share $156.34 Unrealized @ Report Date -31.6%
GE GE AEROSPACE COM 0.5%
Value $1.117M Shares 3,936 Share Price $283.77 Est. Cost/Share $116.41 Unrealized @ Report Date +143.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.053M Shares 250 Share Price $4210.32 * Est. Cost/Share $5074.89 Unrealized @ Report Date -96.7%
NVDA NVIDIA CORP COM 0.5%
Value $1.046M Shares 6,000 Share Price $174.40 Est. Cost/Share $93.02 Unrealized @ Report Date +87.5%
AMAT APPLIED MATERIALS INC COM 0.5%
Value $1.025M Shares 3,000 Share Price $341.79 Est. Cost/Share $144.16 Unrealized @ Report Date +137.1%
AMZN AMAZON.COM INC COM 0.4%
Value $966K Shares 4,640 Share Price $208.27 Est. Cost/Share $146.77 Unrealized @ Report Date +41.9%
CSL CARLISLE COMPANIES 0.4%
Value $934K Shares 2,800 Share Price $333.62 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
GWW GRAINGER (W.W.) INC COM 0.4%
Value $873K Shares 800 Share Price $1090.81 Est. Cost/Share $756.34 Unrealized @ Report Date +44.2%
SPGI S&P GLOBAL INC COM 0.4%
Value $872K Shares 2,050 Share Price $425.34 Est. Cost/Share $438.25 Unrealized @ Report Date -2.9%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.4%
Value $869K Shares 3,584 Share Price $242.39 Est. Cost/Share $114.06 Unrealized @ Report Date +112.5%
CVX CHEVRON CORP COM 0.4%
Value $828K Shares 4,000 Share Price $206.90 Est. Cost/Share $87.09 Unrealized @ Report Date +137.6%
WFC WELLS FARGO & CO COM 0.3%
Value $769K Shares 9,660 Share Price $79.61 Est. Cost/Share $39.98 Unrealized @ Report Date +99.1%
ADBE ADOBE INC 0.3%
Value $717K Shares 2,950 Share Price $243.08 Est. Cost/Share $489.00 Unrealized @ Report Date -50.3%
LNC LINCOLN NATIONAL CORP COM 0.3%
Value $710K Shares 19,990 Share Price $35.50 Est. Cost/Share $51.87 Unrealized @ Report Date -31.6%
— COSTCO WHOLESALE CORP COM 0.3%
Value $698K Shares 700 Share Price $996.43 Est. Cost/Share $644.69 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%
Value $665K Shares 4,020 Share Price $165.34 Est. Cost/Share $85.07 Unrealized @ Report Date +94.4%
— UNILEVER PLC SPONSORED ADR (NEW) 0.3%
Value $658K Shares 11,555 Share Price $56.97 Est. Cost/Share $54.99 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.3%
Value $605K Shares 7,800 Share Price $77.58 Est. Cost/Share $53.98 Unrealized @ Report Date +43.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $597K Shares 11,897 Share Price $50.20 Est. Cost/Share $43.42 Unrealized @ Report Date +15.6%
META META PLATFORMS INC 0.3%
Value $572K Shares 1,000 Share Price $572.13 Est. Cost/Share $342.18 Unrealized @ Report Date +67.2%
— NESTLE S A SPONSORED ADR 0.3%
Value $566K Shares 5,800 Share Price $97.59 Est. Cost/Share $82.63 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO COM 0.2%
Value $498K Shares 3,800 Share Price $131.02 Est. Cost/Share $85.51 Unrealized @ Report Date +53.2%
JARLF JARDINE MATHESON HOLDINGS LTD ADR 0.2%
Value $495K Shares 6,960 Share Price $71.15 * Est. Cost/Share $39.97 Unrealized @ Report Date +85.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $486K Shares 4,000 Share Price $121.54 Est. Cost/Share $316.20 Unrealized @ Report Date -61.6%
CMCSA COMCAST CORP CL A (NEW) 0.2%
Value $482K Shares 16,772 Share Price $28.71 Est. Cost/Share $49.35 Unrealized @ Report Date -41.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $461K Shares 1,525 Share Price $302.48 Est. Cost/Share $154.60 Unrealized @ Report Date +95.7%
MSCI MSCI INC CL A 0.2%
Value $437K Shares 810 Share Price $539.01 Est. Cost/Share $560.37 Unrealized @ Report Date -3.8%
HD HOME DEPOT INC COM 0.2%
Value $403K Shares 1,225 Share Price $328.89 Est. Cost/Share $291.16 Unrealized @ Report Date +13.0%
APP APPLOVIN CORP A 0.2%
Value $398K Shares 1,000 Share Price $398.00 Est. Cost/Share $67.99 Unrealized @ Report Date +485.4%
ASML ASML HOLDING N V NY REG SHS (NEW) 0.2%
Value $396K Shares 300 Share Price $1320.83 Est. Cost/Share $660.32 Unrealized @ Report Date +100.0%
— BLACKROCK INC COM 0.2%
Value $385K Shares 400 Share Price $961.71 Est. Cost/Share $875.00 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.2%
Value $378K Shares 3,000 Share Price $126.02 Est. Cost/Share $122.13 Unrealized @ Report Date +3.2%
GEV GE VERNOVA INC 0.2%
Value $367K Shares 421 Share Price $872.90 Est. Cost/Share $133.68 Unrealized @ Report Date +553.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $325K Shares 1,650 Share Price $196.86 Est. Cost/Share $191.52 Unrealized @ Report Date +2.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $315K Shares 2,000 Share Price $157.28 Est. Cost/Share $110.43 Unrealized @ Report Date +42.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $288K Shares 900 Share Price $320.55 Est. Cost/Share $262.94 Unrealized @ Report Date +21.9%
SYY SYSCO CORP COM 0.1%
Value $285K Shares 4,000 Share Price $71.33 Est. Cost/Share $64.89 Unrealized @ Report Date +9.9%
ROP ROPER INDUSTRIES INC 0.1%
Value $265K Shares 750 Share Price $353.86 Est. Cost/Share $538.88 Unrealized @ Report Date -34.3%
EL ESTEE LAUDER COS INC 0.1%
Value $251K Shares 3,500 Share Price $71.77 Est. Cost/Share $92.25 Unrealized @ Report Date -22.2%
HKHHF HEINEKEN HOLDING NV - A ORD 0.1%
Value $246K Shares 3,480 Share Price $70.66 * Est. Cost/Share $73.56 Unrealized @ Report Date -7.0%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value $243K Shares 1,250 Share Price $194.14 Est. Cost/Share $145.50 Unrealized @ Report Date +33.4%
AFL AFLAC INC COM 0.1%
Value $241K Shares 2,200 Share Price $109.71 Est. Cost/Share $76.99 Unrealized @ Report Date +42.5%
WSO WATSCO INC COM 0.1%
Value $218K Shares 600 Share Price $363.79 Est. Cost/Share $387.45 Unrealized @ Report Date -6.1%
ECL ECOLAB INC COM 0.1%
Value $213K Shares 800 Share Price $266.02 Est. Cost/Share $187.35 Unrealized @ Report Date +42.0%
FISV FISERV INC COM 0.1%
Value $209K Shares 3,750 Share Price $55.80 Est. Cost/Share $140.04 Unrealized @ Report Date -60.2%
COP CONOCOPHILLIPS.COM 0.1%
Value $198K Shares 1,500 Share Price $132.00 Est. Cost/Share $109.73 Unrealized @ Report Date +20.3%
T AT&T INC COM 0.1%
Value $194K Shares 6,701 Share Price $28.99 Est. Cost/Share $16.99 Unrealized @ Report Date +70.6%
— CISCO SYSTEMS INC COM 0.1%
Value $186K Shares 2,400 Share Price $77.59 Est. Cost/Share $50.51 Unrealized @ Report Date —
SHEL SHELL PLC ADR 0.1%
Value $186K Shares 2,000 Share Price $93.00 Est. Cost/Share $71.47 Unrealized @ Report Date +30.1%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value $170K Shares 100 Share Price $1702.00 Est. Cost/Share $630.57 Unrealized @ Report Date +169.9%
BHP BHP GROUP LTD ADR 0.1%
Value $145K Shares 2,000 Share Price $72.74 Est. Cost/Share $58.11 Unrealized @ Report Date +25.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $136K Shares 1,500 Share Price $90.42 Est. Cost/Share $120.58 Unrealized @ Report Date -25.0%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value $131K Shares 450 Share Price $290.49 Est. Cost/Share $260.73 Unrealized @ Report Date +11.4%
FFXDF FAIRFAX INDIA HOLDINGS CORP ORD 0.0%
Value $112K Shares 7,000 Share Price $16.05 Est. Cost/Share $17.98 Unrealized @ Report Date -10.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $112K Shares 400 Share Price $279.25 Est. Cost/Share $47.25 Unrealized @ Report Date +491.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $111K Shares 1,200 Share Price $92.88 Est. Cost/Share $53.46 Unrealized @ Report Date +73.7%
BF/A BROWN-FORMAN CORP CL A 0.0%
Value $111K Shares 4,160 Share Price $26.79 Est. Cost/Share $64.80 Unrealized @ Report Date -58.7%
AEG AEGON LTD-NY REG SHR 0.0%
Value $107K Shares 14,695 Share Price $7.26 Est. Cost/Share $5.20 Unrealized @ Report Date +39.7%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value $104K Shares 400 Share Price $260.29 Est. Cost/Share $205.01 Unrealized @ Report Date +27.0%
SLB SCHLUMBERGER LTD NV COM 0.0%
Value $103K Shares 2,000 Share Price $51.39 Est. Cost/Share $27.77 Unrealized @ Report Date +85.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $100K Shares 867 Share Price $115.77 Est. Cost/Share $80.62 Unrealized @ Report Date +43.6%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value $80,351 Shares 3,039 Share Price $26.44 Est. Cost/Share $48.93 Unrealized @ Report Date -46.0%
NKE NIKE INC CL B 0.0%
Value $79,230 Shares 1,500 Share Price $52.82 Est. Cost/Share $125.67 Unrealized @ Report Date -58.0%
HDB HDFC BANK LTD ADR 0.0%
Value $77,128 Shares 3,100 Share Price $24.88 Est. Cost/Share $29.29 Unrealized @ Report Date -15.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $69,233 Shares 750 Share Price $92.31 Est. Cost/Share $89.76 Unrealized @ Report Date +2.8%
ACN ACCENTURE PLC CL A 0.0%
Value $59,487 Shares 300 Share Price $198.29 Est. Cost/Share $302.88 Unrealized @ Report Date -34.5%
MMM 3M COMPANY COM 0.0%
Value $52,282 Shares 360 Share Price $145.23 Est. Cost/Share $138.36 Unrealized @ Report Date +5.0%
— IAC INC 0.0%
Value $40,030 Shares 1,000 Share Price $40.03 Est. Cost/Share $52.02 Unrealized @ Report Date —
DIS WALT DISNEY HOLDING CO COM 0.0%
Value $38,552 Shares 400 Share Price $96.38 Est. Cost/Share $175.55 Unrealized @ Report Date -45.1%
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 $32,682 Shares 320 Share Price $102.13 * Est. Cost/Share $46.55 Unrealized @ Report Date +4.8%
ENTG ENTEGRIS INC COM 0.0%
Value $24,386 Shares 208 Share Price $117.24 Est. Cost/Share $100.54 Unrealized @ Report Date +16.6%
VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%
Value $23,641 Shares 1,574 Share Price $15.02 Est. Cost/Share $9.11 Unrealized @ Report Date +64.9%
VLTO VERALTO CORP 0.0%
Value $11,760 Shares 133 Share Price $88.42 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $9,995 Shares 270 Share Price $37.02 Est. Cost/Share $46.58 Unrealized @ Report Date -20.5%
TSLA TESLA MOTORS INC 0.0%
Value $3,718 Shares 10 Share Price $371.80 Est. Cost/Share $346.84 Unrealized @ Report Date +7.2%
ANGI ANGI INC 0.0%
Value $3,596 Shares 525 Share Price $6.85 Est. Cost/Share $14.45 Unrealized @ Report Date -52.6%