13F HOLDINGS REPORT
Boit C F David
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001308331-24-000003
Total Value
$183.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-A | 32,728 | $13.0M | 7.13% |
| 2 | MICROSOFT CORP COM | MSFT | 31,704 | $12.5M | 6.84% |
| 3 | EXXON MOBIL CORP COM | XOM | 92,753 | $10.8M | 5.88% |
| 4 | MERCK & CO INC (NEW) | MRK | 71,283 | $9.2M | 5.02% |
| 5 | VISA INC CL A | V | 26,630 | $7.1M | 3.89% |
| 6 | CATERPILLAR INC COM | CAT | 21,400 | $7.1M | 3.87% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 41,625 | $6.3M | 3.44% |
| 8 | ALPHABET INC CL A | GOOG | 35,322 | $5.8M | 3.16% |
| 9 | AUTOMATIC DATA PROCESSING INC COM | ADP | 22,400 | $5.5M | 3.03% |
| 10 | MCDONALD'S CORP COM | MCD | 19,800 | $5.4M | 2.97% |
| 11 | APPLE INC COM | AAPL | 30,002 | $5.1M | 2.78% |
| 12 | MASTERCARD INC CL A | MA | 11,140 | $4.9M | 2.69% |
| 13 | BANK OF AMERICA CORP COM | 060505104 | 119,976 | $4.4M | 2.42% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 25,274 | $4.1M | 2.26% |
| 15 | PEPSICO INC COM | PEP | 22,900 | $4.0M | 2.19% |
| 16 | ABBVIE INC COM | ABBV | 24,600 | $4.0M | 2.17% |
| 17 | CHUBB LIMITED | CB | 15,365 | $3.8M | 2.10% |
| 18 | STRYKER CORP COM | SYK | 11,545 | $3.8M | 2.07% |
| 19 | BROADCOM INC COM | AVGO | 2,875 | $3.6M | 1.95% |
| 20 | QUALCOMM INC COM | QCOM | 21,300 | $3.5M | 1.91% |
| 21 | ABBOTT LABORATORIES COM | ABLZF | 32,800 | $3.5M | 1.91% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 16,629 | $3.2M | 1.74% |
| 23 | CHURCH & DWIGHT INC COM | CHD | 29,440 | $3.1M | 1.71% |
| 24 | INTUIT INC COM | INTU | 4,800 | $3.0M | 1.61% |
| 25 | ANALOG DEVICES INC COM | ADI | 11,944 | $2.3M | 1.27% |
| 26 | LOCKHEED MARTIN CORP COM | LMT | 4,860 | $2.2M | 1.23% |
| 27 | DANAHER CORP COM | 235851102 | 8,850 | $2.2M | 1.19% |
| 28 | COLGATE-PALMOLIVE CO COM | CL | 20,600 | $1.9M | 1.03% |
| 29 | PPG INDUSTRIES INC COM | 693506107 | 12,872 | $1.7M | 0.92% |
| 30 | PARKER-HANNIFIN CORP COM | PH | 3,100 | $1.7M | 0.92% |
| 31 | AMERICAN TOWER CORP CL A (REIT) | 03027X100 | 9,210 | $1.6M | 0.89% |
| 32 | EOG RESOURCES INC COM | EOG | 11,950 | $1.6M | 0.85% |
| 33 | PACCAR INC COM | PCAR | 13,330 | $1.4M | 0.77% |
| 34 | PFIZER INC COM | PFE | 49,103 | $1.3M | 0.73% |
| 35 | UNION PACIFIC CORP COM | UNP | 5,625 | $1.3M | 0.72% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,215 | $1.3M | 0.70% |
| 37 | ORACLE CORP COM | ORCL-PD | 9,800 | $1.1M | 0.61% |
| 38 | AMGEN INC COM | AMGN | 4,000 | $1.1M | 0.61% |
| 39 | ADOBE INC | ADBE | 2,300 | $1.1M | 0.59% |
| 40 | WELLS FARGO & CO COM | 949746101 | 15,519 | $923,691 | 0.50% |
| 41 | 3M COMPANY COM | MMM | 9,360 | $921,398 | 0.50% |
| 42 | GRAINGER (W.W.) INC COM | 384802104 | 800 | $736,240 | 0.40% |
| 43 | AMAZON.COM INC COM | AMZN | 3,940 | $705,260 | 0.39% |
| 44 | PAYCOM SOFTWARE INC | PAYC | 3,700 | $689,088 | 0.38% |
| 45 | LINCOLN NATIONAL CORP COM | 534187109 | 23,990 | $664,283 | 0.36% |
| 46 | COMCAST CORP CL A (NEW) | CCZ | 16,772 | $640,690 | 0.35% |
| 47 | CHEVRON CORP COM | CVX | 4,000 | $638,520 | 0.35% |
| 48 | GE AEROSPACE COM (NEW) | 369604301 | 3,936 | $628,579 | 0.34% |
| 49 | EMERSON ELECTRIC CO COM | EMR | 5,800 | $617,410 | 0.34% |
| 50 | WALT DISNEY HOLDING CO COM | 254687106 | 5,400 | $596,592 | 0.33% |
| 51 | COSTCO WHOLESALE CORP COM | 221607104 | 825 | $595,832 | 0.33% |
| 52 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 3,584 | $589,317 | 0.32% |
| 53 | APPLIED MATERIALS INC COM | 038222105 | 3,000 | $581,970 | 0.32% |
| 54 | CORNING INC COM | GLW | 17,000 | $569,160 | 0.31% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 13,197 | $517,322 | 0.28% |
| 56 | NVIDIA CORP COM | NVDA | 600 | $498,246 | 0.27% |
| 57 | CMS ENERGY CORP COM | CMS-PC | 7,800 | $474,552 | 0.26% |
| 58 | META PLATFORMS INC | META | 1,000 | $439,190 | 0.24% |
| 59 | NXP SEMICONDUCTORS NV | NXPI | 1,650 | $411,560 | 0.22% |
| 60 | HOME DEPOT INC COM | HD | 1,225 | $406,663 | 0.22% |
| 61 | PAYPAL HOLDINGS INC | PYPL | 5,900 | $390,226 | 0.21% |
| 62 | ROPER INDUSTRIES INC (NEW) COM | ROP | 750 | $386,070 | 0.21% |
| 63 | MSCI INC CL A | MSCI | 810 | $380,724 | 0.21% |
| 64 | APTARGROUP INC COM | ATR | 3,000 | $376,080 | 0.21% |
| 65 | PHILIP MORRIS INTERNATIONAL INC COM | 718172109 | 3,820 | $366,911 | 0.20% |
| 66 | WEX INC | WEX | 1,740 | $364,373 | 0.20% |
| 67 | LINDE PLC | LIN | 800 | $354,096 | 0.19% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 1,525 | $352,977 | 0.19% |
| 69 | FISERV INC COM | FISV | 2,150 | $320,049 | 0.17% |
| 70 | BLACKROCK INC COM | BLK | 400 | $300,632 | 0.16% |
| 71 | SYSCO CORP COM | SYY | 4,000 | $292,200 | 0.16% |
| 72 | S&P GLOBAL INC COM | SPGI | 700 | $291,340 | 0.16% |
| 73 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,300 | $274,988 | 0.15% |
| 74 | SHERWIN WILLIAMS CO COM | SHW | 900 | $273,006 | 0.15% |
| 75 | WATSCO INC COM | WSO-B | 600 | $270,426 | 0.15% |
| 76 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,000 | $257,360 | 0.14% |
| 77 | ASML HOLDING N V NY REG SHS (NEW) | ASMLF | 300 | $255,852 | 0.14% |
| 78 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,250 | $219,000 | 0.12% |
| 79 | FORTIVE CORP COM | FTV | 2,850 | $215,004 | 0.12% |
| 80 | GLOBE LIFE INC | GL-PD | 2,675 | $212,609 | 0.12% |
| 81 | BROWN-FORMAN CORP CL A | BF-B | 4,160 | $201,178 | 0.11% |
| 82 | CONOCOPHILLIPS.COM | COP | 1,500 | $186,510 | 0.10% |
| 83 | AFLAC INC COM | AFL | 2,200 | $186,054 | 0.10% |
| 84 | ECOLAB INC COM | ECL | 800 | $179,984 | 0.10% |
| 85 | BOEING CO COM | BA-PA | 1,000 | $171,460 | 0.09% |
| 86 | VERALTO CORP | VLTO | 1,764 | $166,486 | 0.09% |
| 87 | SOLVENTUM CORP | SOLV | 2,340 | $152,451 | 0.08% |
| 88 | MCCORMICK & CO INC NON VTG COM | MKC-V | 2,000 | $149,100 | 0.08% |
| 89 | GE VERNOVA INC | GEV | 983 | $149,092 | 0.08% |
| 90 | ALIGN TECHNOLOGY INC | ALGN | 500 | $142,260 | 0.08% |
| 91 | NIKE INC CL B | NKE | 1,500 | $135,510 | 0.07% |
| 92 | MORNINGSTAR INC COM | MORN | 400 | $114,936 | 0.06% |
| 93 | AT&T INC COM | T-PC | 6,701 | $113,381 | 0.06% |
| 94 | CISCO SYSTEMS INC COM | CSCO | 2,400 | $112,416 | 0.06% |
| 95 | FAIRFAX FINANCIAL HOLDINGS LTD | FRFFF | 100 | $111,257 | 0.06% |
| 96 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 450 | $106,871 | 0.06% |
| 97 | ILLINOIS TOOL WORKS INC COM | 452308109 | 400 | $96,908 | 0.05% |
| 98 | SCHLUMBERGER LTD NV COM | SLB | 2,000 | $94,320 | 0.05% |
| 99 | AEGON LTD-NY REG SHR | AEFC | 14,695 | $91,697 | 0.05% |
| 100 | NEXTERA ENERGY INC COM | NEE-PW | 1,200 | $82,332 | 0.04% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 400 | $73,824 | 0.04% |
| 102 | BROWN-FORMAN CORP CL B | BF-B | 1,539 | $72,810 | 0.04% |
| 103 | WEC ENERGY GROUP INC COM | WEC | 867 | $71,606 | 0.04% |
| 104 | APPLOVIN CORP A | APP | 1,000 | $69,740 | 0.04% |
| 105 | SNAP INC - A | SNAP | 3,500 | $55,510 | 0.03% |
| 106 | RTX CORPORATION | RTX | 500 | $50,610 | 0.03% |
| 107 | O'REILLY AUTOMOTIVE INC (NEW | 67103H107 | 50 | $50,256 | 0.03% |
| 108 | IAC INC | IAC | 1,000 | $47,850 | 0.03% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 500 | $30,560 | 0.02% |
| 110 | ENTEGRIS INC COM | ENTG | 208 | $25,648 | 0.01% |
| 111 | PAGSEGURO DIGITAL LTD - CL A | PAGS | 2,000 | $24,640 | 0.01% |
| 112 | YUM CHINA BRANDS INC COM | YUMC | 160 | $21,653 | 0.01% |
| 113 | ZIONS BANCORP NA COM | 989701107 | 360 | $15,059 | 0.01% |
| 114 | YUM CHINA HOLDINGS INC COM | YUMC | 160 | $5,747 | 0.00% |
| 115 | GE HEALTHCARE TECHNOLOGY | GEHC | 62 | $4,852 | 0.00% |
| 116 | ORGANON & CO | OGN | 177 | $3,333 | 0.00% |
| 117 | INTEL CORP COM | INTC | 108 | $3,280 | 0.00% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 42 | $320 | 0.00% |
| 119 | KYNDRUL HOLDINGS INC | KD | 16 | $320 | 0.00% |