13F HOLDINGS REPORT
Boit C F David
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001308331-23-000006
Total Value
$146.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 101,063 | $11.7M | 8.00% |
| 2 | BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-A | 31,528 | $11.0M | 7.51% |
| 3 | MICROSOFT CORP COM | MSFT | 31,204 | $10.0M | 6.87% |
| 4 | MERCK & CO INC (NEW) | MRK | 66,325 | $6.8M | 4.66% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 40,125 | $6.2M | 4.26% |
| 6 | CATERPILLAR INC COM | CAT | 20,400 | $5.5M | 3.79% |
| 7 | VISA INC CL A | V | 23,930 | $5.5M | 3.79% |
| 8 | AUTOMATIC DATA PROCESSING INC COM | ADP | 21,275 | $5.1M | 3.49% |
| 9 | MCDONALD'S CORP COM | MCD | 18,800 | $4.8M | 3.32% |
| 10 | APPLE INC COM | AAPL | 25,402 | $4.4M | 3.02% |
| 11 | ALPHABET INC CL A | GOOG | 30,722 | $4.1M | 2.82% |
| 12 | MASTERCARD INC CL A | MA | 10,340 | $4.1M | 2.80% |
| 13 | ABBVIE INC COM | ABBV | 24,600 | $3.6M | 2.50% |
| 14 | PEPSICO INC COM | PEP | 21,500 | $3.6M | 2.49% |
| 15 | PROCTER & GAMBLE CO COM | 742718109 | 23,672 | $3.4M | 2.35% |
| 16 | ABBOTT LABORATORIES COM | ABLZF | 31,700 | $3.0M | 2.08% |
| 17 | STRYKER CORP COM | SYK | 10,945 | $3.0M | 2.05% |
| 18 | CHUBB LIMITED | CB | 14,198 | $2.9M | 2.01% |
| 19 | BANK OF AMERICA CORP COM | 060505104 | 108,207 | $2.9M | 1.98% |
| 20 | CHURCH & DWIGHT INC COM | CHD | 26,590 | $2.4M | 1.67% |
| 21 | BROADCOM INC COM | AVGO | 2,875 | $2.4M | 1.64% |
| 22 | QUALCOMM INC COM | QCOM | 21,300 | $2.4M | 1.62% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 14,137 | $2.0M | 1.39% |
| 24 | ANALOG DEVICES INC COM | ADI | 10,444 | $1.8M | 1.25% |
| 25 | INTUIT INC COM | INTU | 3,450 | $1.8M | 1.22% |
| 26 | PPG INDUSTRIES INC COM | 693506107 | 12,872 | $1.7M | 1.14% |
| 27 | DANAHER CORP COM | 235851102 | 7,450 | $1.6M | 1.09% |
| 28 | PFIZER INC COM | PFE | 44,342 | $1.5M | 1.03% |
| 29 | COLGATE-PALMOLIVE CO COM | CL | 20,400 | $1.4M | 0.99% |
| 30 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,800 | $1.3M | 0.89% |
| 31 | AMERICAN TOWER CORP CL A (REIT) | 03027X100 | 7,685 | $1.2M | 0.85% |
| 32 | LOCKHEED MARTIN CORP COM | LMT | 2,760 | $1.1M | 0.77% |
| 33 | ORACLE CORP COM | ORCL-PD | 9,800 | $1.0M | 0.72% |
| 34 | EOG RESOURCES INC COM | EOG | 8,450 | $1.0M | 0.72% |
| 35 | 3M COMPANY COM | MMM | 11,000 | $992,420 | 0.68% |
| 36 | UNION PACIFIC CORP COM | UNP | 4,025 | $815,626 | 0.56% |
| 37 | AMGEN INC COM | AMGN | 3,000 | $798,930 | 0.55% |
| 38 | WELLS FARGO & CO COM | 949746101 | 19,363 | $766,968 | 0.52% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,500 | $743,685 | 0.51% |
| 40 | COMCAST CORP CL A (NEW) | CCZ | 16,500 | $734,085 | 0.50% |
| 41 | PAYCOM SOFTWARE INC | PAYC | 2,700 | $702,108 | 0.48% |
| 42 | CHEVRON CORP COM | CVX | 4,000 | $666,160 | 0.46% |
| 43 | PACCAR INC COM | PCAR | 7,593 | $643,583 | 0.44% |
| 44 | UNILEVER PLC SPONSORED ADR (NEW) | UNLYF | 13,000 | $633,620 | 0.43% |
| 45 | NESTLE S A SPONSORED ADR | 641069307 | 5,600 | $626,074 | 0.43% |
| 46 | LINCOLN NATIONAL CORP COM | 534187109 | 23,990 | $580,798 | 0.40% |
| 47 | PARKER-HANNIFIN CORP COM | PH | 1,500 | $577,860 | 0.40% |
| 48 | EMERSON ELECTRIC CO COM | EMR | 5,800 | $555,118 | 0.38% |
| 49 | NVIDIA CORP COM | NVDA | 1,200 | $537,384 | 0.37% |
| 50 | ADOBE INC | ADBE | 950 | $495,074 | 0.34% |
| 51 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 3,496 | $492,237 | 0.34% |
| 52 | VERIZON COMMUNICATIONS INC COM | VZ | 14,017 | $445,180 | 0.30% |
| 53 | MSCI INC CL A | MSCI | 810 | $410,662 | 0.28% |
| 54 | GENERAL ELECTRIC COM (NEW) | GE | 3,750 | $407,963 | 0.28% |
| 55 | CMS ENERGY CORP COM | CMS-PC | 7,800 | $394,446 | 0.27% |
| 56 | PHILIP MORRIS INTERNATIONAL INC COM | 718172109 | 3,820 | $349,186 | 0.24% |
| 57 | NXP SEMICONDUCTORS NV | NXPI | 1,650 | $330,314 | 0.23% |
| 58 | THE TRAVELERS COS INC COM | TRV | 2,000 | $324,540 | 0.22% |
| 59 | META PLATFORMS INC | META | 1,000 | $306,820 | 0.21% |
| 60 | LINDE PLC | LIN | 800 | $296,168 | 0.20% |
| 61 | GLOBE LIFE INC | GL-PD | 2,675 | $290,264 | 0.20% |
| 62 | WEX INC | WEX | 1,540 | $287,610 | 0.20% |
| 63 | CORNING INC COM | GLW | 9,500 | $286,995 | 0.20% |
| 64 | BECTON DICKINSON & CO COM | BDX | 1,055 | $271,937 | 0.19% |
| 65 | BLACKROCK INC COM | BLK | 400 | $257,216 | 0.18% |
| 66 | BROWN-FORMAN CORP CL A | BF-B | 4,160 | $239,325 | 0.16% |
| 67 | SHERWIN WILLIAMS CO COM | SHW | 900 | $227,385 | 0.16% |
| 68 | PAYPAL HOLDINGS INC | PYPL | 3,700 | $216,672 | 0.15% |
| 69 | FISERV INC COM | FISV | 1,850 | $208,773 | 0.14% |
| 70 | BOEING CO COM | BA-PA | 1,000 | $187,830 | 0.13% |
| 71 | NIKE INC CL B | NKE | 1,500 | $141,840 | 0.10% |
| 72 | AT&T INC COM | T-PC | 9,269 | $135,976 | 0.09% |
| 73 | HOME DEPOT INC COM | HD | 425 | $127,428 | 0.09% |
| 74 | SHELL PLC ADR | RYDAF | 2,000 | $126,720 | 0.09% |
| 75 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 450 | $125,586 | 0.09% |
| 76 | AMAZON.COM INC COM | AMZN | 940 | $121,692 | 0.08% |
| 77 | SCHLUMBERGER LTD NV COM | SLB | 2,000 | $115,880 | 0.08% |
| 78 | ILLINOIS TOOL WORKS INC COM | 452308109 | 400 | $92,032 | 0.06% |
| 79 | HDFC BANK LTD ADR | HDB | 1,550 | $89,776 | 0.06% |
| 80 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 800 | $89,136 | 0.06% |
| 81 | BROWN-FORMAN CORP CL B | BF-B | 1,539 | $87,461 | 0.06% |
| 82 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 1,000 | $86,530 | 0.06% |
| 83 | FAIRFAX FINANCIAL HOLDINGS LTD | FRFFF | 100 | $83,647 | 0.06% |
| 84 | ECOLAB INC COM | ECL | 485 | $80,947 | 0.06% |
| 85 | FORTIVE CORP COM | FTV | 1,050 | $77,385 | 0.05% |
| 86 | JARDINE MATHESON HOLDINGS LTD ADR | G50736100 | 1,560 | $72,665 | 0.05% |
| 87 | GE HEALTHCARE TECHNOLOGY | GEHC | 1,000 | $67,840 | 0.05% |
| 88 | AMERICAN EXPRESS CO COM | AXP | 400 | $59,792 | 0.04% |
| 89 | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | BUDFF | 1,000 | $53,420 | 0.04% |
| 90 | WALT DISNEY HOLDING CO COM | 254687106 | 5,400 | $44,018 | 0.03% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 400 | $41,892 | 0.03% |
| 92 | APPLOVIN CORP A | APP | 1,000 | $40,820 | 0.03% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 500 | $35,670 | 0.02% |
| 94 | INTEL CORP COM | INTC | 1,000 | $35,460 | 0.02% |
| 95 | PJSC LUKOIL SPONSORED ADR | 69343P105 | 5,078 | $35,343 | 0.02% |
| 96 | TOTALENERGIES SE ADR | TTE | 480 | $31,018 | 0.02% |
| 97 | SNAP INC - A | SNAP | 3,500 | $30,590 | 0.02% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 500 | $27,280 | 0.02% |
| 99 | PAGSEGURO DIGITAL LTD - CL A | PAGS | 2,000 | $17,300 | 0.01% |
| 100 | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 92857W308 | 1,812 | $17,033 | 0.01% |
| 101 | ZIONS BANCORP NA COM | 989701107 | 360 | $12,056 | 0.01% |
| 102 | ORGANON & CO | OGN | 549 | $9,163 | 0.01% |
| 103 | PARAMOUNT GLOBAL | 92556H206 | 719 | $9,052 | 0.01% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 715 | $7,515 | 0.01% |
| 105 | WEC ENERGY GROUP INC COM | WEC | 867 | $6,678 | 0.00% |
| 106 | FARFETCH LIMITED - CLASS A | 30744W107 | 2,000 | $4,120 | 0.00% |