13F HOLDINGS REPORT
Boit C F David
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001308331-24-000004
Total Value
$191.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 31,704 | $14.2M | 7.38% |
| 2 | BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-A | 32,728 | $12.9M | 6.72% |
| 3 | EXXON MOBIL CORP COM | XOM | 89,253 | $10.3M | 5.35% |
| 4 | MERCK & CO INC (NEW) | MRK | 70,283 | $8.7M | 4.53% |
| 5 | CATERPILLAR INC COM | CAT | 21,400 | $7.1M | 3.71% |
| 6 | VISA INC CL A | V | 26,630 | $7.0M | 3.64% |
| 7 | ALPHABET INC CL A | GOOG | 35,722 | $6.5M | 3.39% |
| 8 | APPLE INC COM | AAPL | 30,002 | $6.3M | 3.29% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 41,625 | $6.1M | 3.17% |
| 10 | AUTOMATIC DATA PROCESSING INC COM | ADP | 22,400 | $5.3M | 2.79% |
| 11 | MCDONALD'S CORP COM | MCD | 19,800 | $5.0M | 2.63% |
| 12 | MASTERCARD INC CL A | MA | 11,140 | $4.9M | 2.56% |
| 13 | BANK OF AMERICA CORP COM | 060505104 | 118,398 | $4.7M | 2.45% |
| 14 | BROADCOM INC COM | AVGO | 2,875 | $4.6M | 2.40% |
| 15 | QUALCOMM INC COM | QCOM | 21,300 | $4.2M | 2.21% |
| 16 | ABBVIE INC COM | ABBV | 24,600 | $4.2M | 2.20% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 25,274 | $4.2M | 2.17% |
| 18 | STRYKER CORP COM | SYK | 11,545 | $3.9M | 2.05% |
| 19 | CHUBB LIMITED | CB | 15,365 | $3.9M | 2.04% |
| 20 | PEPSICO INC COM | PEP | 22,900 | $3.8M | 1.97% |
| 21 | ABBOTT LABORATORIES COM | ABLZF | 32,800 | $3.4M | 1.78% |
| 22 | INTUIT INC COM | INTU | 4,800 | $3.2M | 1.64% |
| 23 | CHURCH & DWIGHT INC COM | CHD | 29,440 | $3.1M | 1.59% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 15,051 | $3.0M | 1.59% |
| 25 | ANALOG DEVICES INC COM | ADI | 11,944 | $2.7M | 1.42% |
| 26 | LOCKHEED MARTIN CORP COM | LMT | 5,260 | $2.5M | 1.28% |
| 27 | DANAHER CORP COM | 235851102 | 8,850 | $2.2M | 1.15% |
| 28 | COLGATE-PALMOLIVE CO COM | CL | 20,600 | $2.0M | 1.04% |
| 29 | AMERICAN TOWER CORP CL A (REIT) | 03027X100 | 9,210 | $1.8M | 0.93% |
| 30 | PPG INDUSTRIES INC COM | 693506107 | 12,872 | $1.6M | 0.84% |
| 31 | PARKER-HANNIFIN CORP COM | PH | 3,100 | $1.6M | 0.82% |
| 32 | EOG RESOURCES INC COM | EOG | 11,950 | $1.5M | 0.78% |
| 33 | ORACLE CORP COM | ORCL-PD | 9,800 | $1.4M | 0.72% |
| 34 | PFIZER INC COM | PFE | 49,103 | $1.4M | 0.72% |
| 35 | PACCAR INC COM | PCAR | 13,330 | $1.4M | 0.71% |
| 36 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,800 | $1.4M | 0.71% |
| 37 | ADOBE INC | ADBE | 2,300 | $1.3M | 0.67% |
| 38 | UNION PACIFIC CORP COM | UNP | 5,625 | $1.3M | 0.66% |
| 39 | AMGEN INC COM | AMGN | 4,000 | $1.2M | 0.65% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,215 | $1.2M | 0.64% |
| 41 | WELLS FARGO & CO COM | 949746101 | 15,519 | $921,673 | 0.48% |
| 42 | AMAZON.COM INC COM | AMZN | 3,940 | $761,405 | 0.40% |
| 43 | 3M COMPANY COM | MMM | 7,360 | $752,118 | 0.39% |
| 44 | LINCOLN NATIONAL CORP COM | 534187109 | 23,990 | $746,089 | 0.39% |
| 45 | NVIDIA CORP COM | NVDA | 6,000 | $741,240 | 0.39% |
| 46 | GRAINGER (W.W.) INC COM | 384802104 | 800 | $721,792 | 0.38% |
| 47 | UNILEVER PLC SPONSORED ADR | UNLYF | 13,000 | $714,870 | 0.37% |
| 48 | APPLIED MATERIALS INC COM | 038222105 | 3,000 | $707,970 | 0.37% |
| 49 | COSTCO WHOLESALE CORP COM | 221607104 | 825 | $704,241 | 0.37% |
| 50 | CORNING INC COM | GLW | 17,000 | $660,450 | 0.34% |
| 51 | COMCAST CORP CL A (NEW) | CCZ | 16,772 | $656,791 | 0.34% |
| 52 | EMERSON ELECTRIC CO COM | EMR | 5,800 | $638,928 | 0.33% |
| 53 | GE AEROSPACE COM (NEW) | 369604301 | 3,936 | $625,705 | 0.33% |
| 54 | CHEVRON CORP COM | CVX | 4,000 | $625,680 | 0.33% |
| 55 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 3,584 | $619,852 | 0.32% |
| 56 | NESTLE A SPONSORED ADR | 641069406 | 5,800 | $592,006 | 0.31% |
| 57 | VERIZON COMMUNICATIONS INC COM | VZ | 13,197 | $544,244 | 0.28% |
| 58 | WALT DISNEY HOLDING CO COM | 254687106 | 5,400 | $536,166 | 0.28% |
| 59 | PAYCOM SOFTWARE INC | PAYC | 3,700 | $529,248 | 0.28% |
| 60 | META PLATFORMS INC | META | 1,000 | $504,220 | 0.26% |
| 61 | CMS ENERGY CORP COM | CMS-PC | 7,800 | $464,334 | 0.24% |
| 62 | NXP SEMICONDUCTORS NV | NXPI | 1,650 | $443,998 | 0.23% |
| 63 | ROPER INDUSTRIES INC (NEW) COM | ROP | 750 | $422,745 | 0.22% |
| 64 | APTARGROUP INC COM | ATR | 3,000 | $422,430 | 0.22% |
| 65 | HOME DEPOT INC COM | HD | 1,225 | $421,694 | 0.22% |
| 66 | WEX INC | WEX | 2,340 | $414,507 | 0.22% |
| 67 | MSCI INC CL A | MSCI | 810 | $390,217 | 0.20% |
| 68 | PHILIP MORRIS INTERNATIONAL INC COM | 718172109 | 3,820 | $387,080 | 0.20% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 1,525 | $353,113 | 0.18% |
| 70 | LINDE PLC | LIN | 800 | $351,048 | 0.18% |
| 71 | PAYPAL HOLDINGS INC | PYPL | 5,900 | $342,377 | 0.18% |
| 72 | FISERV INC COM | FISV | 2,150 | $320,436 | 0.17% |
| 73 | BLACKROCK INC COM | BLK | 400 | $314,928 | 0.16% |
| 74 | S&P GLOBAL INC COM | SPGI | 700 | $312,200 | 0.16% |
| 75 | ASML HOLDING N V NY REG SHS (NEW) | ASMLF | 300 | $306,819 | 0.16% |
| 76 | SYSCO CORP COM | SYY | 4,000 | $285,560 | 0.15% |
| 77 | WATSCO INC COM | WSO-B | 600 | $277,944 | 0.14% |
| 78 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,000 | $273,780 | 0.14% |
| 79 | SHERWIN WILLIAMS CO COM | SHW | 900 | $268,587 | 0.14% |
| 80 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,300 | $249,619 | 0.13% |
| 81 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,250 | $243,162 | 0.13% |
| 82 | FORTIVE CORP COM | FTV | 2,850 | $211,185 | 0.11% |
| 83 | AFLAC INC COM | AFL | 2,200 | $196,482 | 0.10% |
| 84 | HEINEKEN HOLDING | N39338194 | 2,480 | $195,663 | 0.10% |
| 85 | ECOLAB INC COM | ECL | 800 | $190,400 | 0.10% |
| 86 | BROWN-FORMAN CORP CL A | BF-B | 4,160 | $183,580 | 0.10% |
| 87 | BOEING CO COM | BA-PA | 1,000 | $182,010 | 0.09% |
| 88 | CONOCOPHILLIPS.COM | COP | 1,500 | $171,570 | 0.09% |
| 89 | GE VERNOVA INC | GEV | 983 | $168,594 | 0.09% |
| 90 | VERALTO CORP | VLTO | 1,764 | $168,409 | 0.09% |
| 91 | JARDINE MATHESON HOLDINGS LTD ORD | 471115402 | 4,500 | $159,210 | 0.08% |
| 92 | SHELL PLC ADR | RYDAF | 2,000 | $144,360 | 0.08% |
| 93 | MCCORMICK & CO INC NON VTG COM | MKC-V | 2,000 | $141,880 | 0.07% |
| 94 | AT&T INC COM | T-PC | 6,701 | $128,056 | 0.07% |
| 95 | SOLVENTUM CORP | SOLV | 2,340 | $123,739 | 0.06% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 500 | $120,715 | 0.06% |
| 97 | MORNINGSTAR INC COM | MORN | 400 | $118,340 | 0.06% |
| 98 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 450 | $116,112 | 0.06% |
| 99 | BHP GROUP LTD ADR | BHPLF | 2,000 | $114,180 | 0.06% |
| 100 | CISCO SYSTEMS INC COM | CSCO | 2,400 | $114,024 | 0.06% |
| 101 | FAIRFAX FINANCIAL HOLDINGS LTD | FRFFF | 100 | $113,624 | 0.06% |
| 102 | NIKE INC CL B | NKE | 1,500 | $113,055 | 0.06% |
| 103 | HDFC BANK LTD ADR | HDB | 1,550 | $99,711 | 0.05% |
| 104 | ILLINOIS TOOL WORKS INC COM | 452308109 | 400 | $94,784 | 0.05% |
| 105 | SCHLUMBERGER LTD NV COM | SLB | 2,000 | $94,360 | 0.05% |
| 106 | AEGON LTD-NY REG SHR | AEFC | 14,695 | $90,080 | 0.05% |
| 107 | NEXTERA ENERGY INC COM | NEE-PW | 1,200 | $84,972 | 0.04% |
| 108 | APPLOVIN CORP A | APP | 1,000 | $83,220 | 0.04% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 400 | $80,108 | 0.04% |
| 110 | WEC ENERGY GROUP INC COM | WEC | 867 | $68,024 | 0.04% |
| 111 | BROWN-FORMAN CORP CL B | BF-B | 1,539 | $66,469 | 0.03% |
| 112 | SNAP INC - A | SNAP | 3,500 | $58,135 | 0.03% |
| 113 | JARDINE MATHESON HOLDINGS LTD ADR | G50736100 | 1,560 | $55,192 | 0.03% |
| 114 | O'REILLY AUTOMOTIVE INC (NEW | 67103H107 | 50 | $52,803 | 0.03% |
| 115 | IAC INC | IAC | 1,000 | $46,850 | 0.02% |
| 116 | PJSC LUKOIL SPONSORED ADR | 69343P105 | 5,078 | $35,342 | 0.02% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 500 | $31,540 | 0.02% |
| 118 | ENTEGRIS INC COM | ENTG | 208 | $28,163 | 0.01% |
| 119 | PAGSEGURO DIGITAL LTD - CL A | PAGS | 2,000 | $23,380 | 0.01% |
| 120 | YUM CHINA BRANDS INC COM | YUMC | 160 | $21,193 | 0.01% |
| 121 | ZIONS BANCORP NA COM | 989701107 | 360 | $15,613 | 0.01% |
| 122 | FAIRFAX INDIA HOLDINGS CORP ORD | 303897102 | 1,000 | $14,350 | 0.01% |
| 123 | VODAFONE GROUP PLC SPONSORED ADR | 92857W100 | 1,574 | $13,961 | 0.01% |
| 124 | YUM CHINA HOLDINGS INC COM | YUMC | 160 | $4,934 | 0.00% |
| 125 | GE HEALTHCARE TECHNOLOGY | GEHC | 62 | $4,831 | 0.00% |
| 126 | ORGANON & CO | OGN | 177 | $3,663 | 0.00% |
| 127 | INTEL CORP COM | INTC | 108 | $3,344 | 0.00% |
| 128 | KYNDRUL HOLDINGS INC | KD | 16 | $420 | 0.00% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 42 | $312 | 0.00% |