13F HOLDINGS REPORT
Boit C F David
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001308331-25-000002
Total Value
$246.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC COM | HD | 1,225 | $47.7M | 19.37% |
| 2 | BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-A | 31,628 | $14.3M | 5.83% |
| 3 | MICROSOFT CORP COM | MSFT | 31,804 | $13.4M | 5.45% |
| 4 | EXXON MOBIL CORP COM | XOM | 84,053 | $9.0M | 3.67% |
| 5 | VISA INC CL A | V | 26,630 | $8.4M | 3.42% |
| 6 | APPLE INC COM | AAPL | 30,002 | $7.5M | 3.05% |
| 7 | CATERPILLAR INC COM | CAT | 19,500 | $7.1M | 2.88% |
| 8 | MERCK & CO INC (NEW) | MRK | 70,283 | $7.0M | 2.84% |
| 9 | ALPHABET INC CL A | GOOG | 36,422 | $6.9M | 2.80% |
| 10 | BROADCOM INC COM | AVGO | 28,750 | $6.7M | 2.71% |
| 11 | AUTOMATIC DATA PROCESSING INC COM | ADP | 22,400 | $6.6M | 2.67% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 41,150 | $6.0M | 2.42% |
| 13 | MASTERCARD INC CL A | MA | 11,140 | $5.9M | 2.38% |
| 14 | MCDONALD'S CORP COM | MCD | 19,800 | $5.7M | 2.33% |
| 15 | BANK OF AMERICA CORP COM | 060505104 | 117,198 | $5.2M | 2.09% |
| 16 | CHUBB LIMITED | CB | 16,165 | $4.5M | 1.82% |
| 17 | ABBVIE INC COM | ABBV | 24,600 | $4.4M | 1.78% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 25,274 | $4.2M | 1.72% |
| 19 | STRYKER CORP COM | SYK | 11,445 | $4.1M | 1.67% |
| 20 | ABBOTT LABORATORIES COM | ABLZF | 32,800 | $3.7M | 1.51% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 15,051 | $3.6M | 1.47% |
| 22 | PEPSICO INC COM | PEP | 22,900 | $3.5M | 1.42% |
| 23 | QUALCOMM INC COM | QCOM | 21,200 | $3.3M | 1.32% |
| 24 | CHURCH & DWIGHT INC COM | CHD | 29,440 | $3.1M | 1.25% |
| 25 | INTUIT INC COM | INTU | 4,800 | $3.0M | 1.23% |
| 26 | LOCKHEED MARTIN CORP COM | LMT | 5,260 | $2.6M | 1.04% |
| 27 | ANALOG DEVICES INC COM | ADI | 11,944 | $2.5M | 1.03% |
| 28 | DANAHER CORP COM | 235851102 | 8,850 | $2.0M | 0.83% |
| 29 | PARKER-HANNIFIN CORP COM | PH | 3,100 | $2.0M | 0.80% |
| 30 | AMERICAN TOWER CORP CL A (REIT) | 03027X100 | 9,210 | $1.7M | 0.69% |
| 31 | COLGATE-PALMOLIVE CO COM | CL | 18,200 | $1.7M | 0.67% |
| 32 | ORACLE CORP COM | ORCL-PD | 9,800 | $1.6M | 0.66% |
| 33 | PPG INDUSTRIES INC COM | 693506107 | 12,872 | $1.5M | 0.62% |
| 34 | EOG RESOURCES INC COM | EOG | 11,750 | $1.4M | 0.59% |
| 35 | PACCAR INC COM | PCAR | 13,330 | $1.4M | 0.56% |
| 36 | PFIZER INC COM | PFE | 49,103 | $1.3M | 0.53% |
| 37 | UNION PACIFIC CORP COM | UNP | 5,625 | $1.3M | 0.52% |
| 38 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,800 | $1.2M | 0.51% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,215 | $1.2M | 0.47% |
| 40 | WELLS FARGO & CO COM | 949746101 | 15,519 | $1.1M | 0.44% |
| 41 | AMGEN INC COM | AMGN | 4,000 | $1.0M | 0.42% |
| 42 | ADOBE INC | ADBE | 2,300 | $1.0M | 0.42% |
| 43 | AMAZON.COM INC COM | AMZN | 3,940 | $864,396 | 0.35% |
| 44 | GRAINGER (W.W.) INC COM | 384802104 | 800 | $843,240 | 0.34% |
| 45 | 3M COMPANY COM | MMM | 6,360 | $821,012 | 0.33% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 4,000 | $819,880 | 0.33% |
| 47 | CORNING INC COM | GLW | 17,000 | $807,840 | 0.33% |
| 48 | NVIDIA CORP COM | NVDA | 6,000 | $805,740 | 0.33% |
| 49 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 3,584 | $787,870 | 0.32% |
| 50 | LINCOLN NATIONAL CORP COM | 534187109 | 23,990 | $760,722 | 0.31% |
| 51 | UNILEVER PLC SPONSORED ADR (NEW) | UNLYF | 13,000 | $737,100 | 0.30% |
| 52 | EMERSON ELECTRIC CO COM | EMR | 5,800 | $718,794 | 0.29% |
| 53 | GE AEROSPACE COM | 369604301 | 3,936 | $656,485 | 0.27% |
| 54 | COSTCO WHOLESALE CORP COM | 221607104 | 700 | $641,389 | 0.26% |
| 55 | COMCAST CORP CL A (NEW) | CCZ | 16,772 | $629,453 | 0.26% |
| 56 | WALT DISNEY HOLDING CO COM | 254687106 | 5,400 | $601,290 | 0.24% |
| 57 | META PLATFORMS INC | META | 1,000 | $585,510 | 0.24% |
| 58 | CHEVRON CORP COM | CVX | 4,000 | $579,360 | 0.24% |
| 59 | PAYPAL HOLDINGS INC | PYPL | 6,300 | $537,705 | 0.22% |
| 60 | VERIZON COMMUNICATIONS INC COM | VZ | 13,197 | $527,748 | 0.21% |
| 61 | CMS ENERGY CORP COM | CMS-PC | 7,800 | $519,870 | 0.21% |
| 62 | APPLIED MATERIALS INC COM | 038222105 | 3,000 | $487,890 | 0.20% |
| 63 | MSCI INC CL A | MSCI | 810 | $486,008 | 0.20% |
| 64 | NESTLE S A SPONSORED ADR | 641069307 | 5,800 | $479,230 | 0.19% |
| 65 | APTARGROUP INC COM | ATR | 3,000 | $471,300 | 0.19% |
| 66 | PHILIP MORRIS INTERNATIONAL INC COM | 718172109 | 3,820 | $459,737 | 0.19% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 1,525 | $452,604 | 0.18% |
| 68 | FISERV INC COM | FISV | 2,150 | $441,653 | 0.18% |
| 69 | WEX INC | WEX | 2,340 | $410,248 | 0.17% |
| 70 | BLACKROCK INC COM | BLK | 400 | $410,044 | 0.17% |
| 71 | ROPER INDUSTRIES INC | ROP | 750 | $389,887 | 0.16% |
| 72 | S&P GLOBAL INC COM | SPGI | 700 | $348,621 | 0.14% |
| 73 | NXP SEMICONDUCTORS NV | NXPI | 1,650 | $342,952 | 0.14% |
| 74 | LINDE PLC | LIN | 800 | $334,936 | 0.14% |
| 75 | APPLOVIN CORP A | APP | 1,000 | $323,830 | 0.13% |
| 76 | GE VERNOVA INC | GEV | 983 | $323,338 | 0.13% |
| 77 | SHERWIN WILLIAMS CO COM | SHW | 900 | $305,937 | 0.12% |
| 78 | SYSCO CORP COM | SYY | 4,000 | $305,840 | 0.12% |
| 79 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,000 | $298,020 | 0.12% |
| 80 | WATSCO INC COM | WSO-B | 600 | $284,334 | 0.12% |
| 81 | ESTEE LAUDER COS INC | 518439104 | 3,500 | $262,430 | 0.11% |
| 82 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,300 | $242,949 | 0.10% |
| 83 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,250 | $234,387 | 0.10% |
| 84 | AFLAC INC COM | AFL | 2,200 | $227,568 | 0.09% |
| 85 | ASML HOLDING N V NY REG SHS (NEW) | ASMLF | 300 | $207,924 | 0.08% |
| 86 | ECOLAB INC COM | ECL | 800 | $187,456 | 0.08% |
| 87 | JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | 4,500 | $184,365 | 0.07% |
| 88 | BROWN-FORMAN CORP CL A | BF-B | 4,160 | $156,790 | 0.06% |
| 89 | AT&T INC COM | T-PC | 6,701 | $152,581 | 0.06% |
| 90 | CONOCOPHILLIPS.COM | COP | 1,500 | $148,755 | 0.06% |
| 91 | HEINEKEN HOLDING NV - A ORD | N39338194 | 2,480 | $148,471 | 0.06% |
| 92 | CISCO SYSTEMS INC COM | CSCO | 2,400 | $142,080 | 0.06% |
| 93 | FAIRFAX FINANCIAL HOLDINGS LTD | FRFFF | 100 | $138,976 | 0.06% |
| 94 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 450 | $130,518 | 0.05% |
| 95 | SHELL PLC ADR | RYDAF | 2,000 | $125,300 | 0.05% |
| 96 | NIKE INC CL B | NKE | 1,500 | $113,505 | 0.05% |
| 97 | ALIGN TECHNOLOGY INC | ALGN | 500 | $104,255 | 0.04% |
| 98 | ILLINOIS TOOL WORKS INC COM | 452308109 | 400 | $101,424 | 0.04% |
| 99 | HDFC BANK LTD ADR | HDB | 1,550 | $98,983 | 0.04% |
| 100 | BHP GROUP LTD ADR | BHPLF | 2,000 | $97,660 | 0.04% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 400 | $89,484 | 0.04% |
| 102 | AEGON LTD-NY REG SHR | AEFC | 14,695 | $86,553 | 0.04% |
| 103 | NEXTERA ENERGY INC COM | NEE-PW | 1,200 | $86,028 | 0.03% |
| 104 | WEC ENERGY GROUP INC COM | WEC | 867 | $81,533 | 0.03% |
| 105 | SCHLUMBERGER LTD NV COM | SLB | 2,000 | $76,680 | 0.03% |
| 106 | VERALTO CORP | VLTO | 632 | $64,369 | 0.03% |
| 107 | JARDINE MATHESON HOLDINGS LTD ADR | G50736100 | 1,560 | $63,913 | 0.03% |
| 108 | O'REILLY AUTOMOTIVE INC | 67103H107 | 50 | $59,290 | 0.02% |
| 109 | BROWN-FORMAN CORP CL B | BF-B | 1,539 | $58,451 | 0.02% |
| 110 | FORTIVE CORP COM | FTV | 600 | $45,000 | 0.02% |
| 111 | IAC INC | IAC | 1,000 | $43,140 | 0.02% |
| 112 | SOLVENTUM CORP | SOLV | 590 | $38,975 | 0.02% |
| 113 | SNAP INC - A | SNAP | 3,500 | $37,695 | 0.02% |
| 114 | PJSC LUKOIL SPONSORED ADR | 69343P105 | 5,078 | $35,343 | 0.01% |
| 115 | CARRIER GLOBAL CORPORATION | CARR | 500 | $34,130 | 0.01% |
| 116 | TOTALENERGIES SE ADR | TTE | 480 | $26,160 | 0.01% |
| 117 | YUM CHINA BRANDS INC COM | YUMC | 160 | $21,465 | 0.01% |
| 118 | ENTEGRIS INC COM | ENTG | 208 | $20,604 | 0.01% |
| 119 | ZIONS BANCORP NA COM | 989701107 | 360 | $19,530 | 0.01% |
| 120 | FAIRFAX INDIA HOLDINGS CORP ORD | 303897102 | 1,000 | $16,010 | 0.01% |
| 121 | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 92857W308 | 1,574 | $13,363 | 0.01% |
| 122 | PAGSEGURO DIGITAL LTD - CL A | PAGS | 2,000 | $12,520 | 0.01% |
| 123 | YUM CHINA HOLDINGS INC COM | YUMC | 160 | $7,707 | 0.00% |
| 124 | GE HEALTHCARE TECHNOLOGY | GEHC | 62 | $4,847 | 0.00% |
| 125 | ORGANON & CO | OGN | 177 | $2,640 | 0.00% |
| 126 | INTEL CORP COM | INTC | 108 | $2,165 | 0.00% |
| 127 | KYNDRUL HOLDINGS INC | KD | 16 | $553 | 0.00% |
| 128 | WARNER BROS DISCOVERY INC | WBD | 42 | $444 | 0.00% |