13F HOLDINGS REPORT
Boit C F David
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001308331-25-000003
Total Value
$199.3M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-A | 31,628 | $16.8M | 8.45% |
| 2 | MICROSOFT CORP COM | MSFT | 31,804 | $11.9M | 5.99% |
| 3 | EXXON MOBIL CORP COM | XOM | 84,053 | $10.0M | 5.02% |
| 4 | VISA INC CL A | V | 26,630 | $9.3M | 4.68% |
| 5 | AUTOMATIC DATA PROCESSING INC COM | ADP | 22,400 | $6.8M | 3.43% |
| 6 | APPLE INC COM | AAPL | 30,002 | $6.7M | 3.34% |
| 7 | CATERPILLAR INC COM | CAT | 19,500 | $6.4M | 3.23% |
| 8 | MERCK & CO INC (NEW) | MRK | 70,283 | $6.3M | 3.17% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 37,500 | $6.2M | 3.12% |
| 10 | MCDONALD'S CORP COM | MCD | 19,800 | $6.2M | 3.10% |
| 11 | MASTERCARD INC CL A | MA | 11,140 | $6.1M | 3.06% |
| 12 | ALPHABET INC CL A | GOOG | 38,422 | $5.9M | 2.98% |
| 13 | ABBVIE INC COM | ABBV | 24,600 | $5.2M | 2.59% |
| 14 | CHUBB LIMITED | CB | 16,165 | $4.9M | 2.45% |
| 15 | BROADCOM INC COM | AVGO | 28,750 | $4.8M | 2.42% |
| 16 | BANK OF AMERICA CORP COM | 060505104 | 107,198 | $4.5M | 2.25% |
| 17 | ABBOTT LABORATORIES COM | ABLZF | 32,800 | $4.4M | 2.18% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 25,274 | $4.3M | 2.16% |
| 19 | STRYKER CORP COM | SYK | 11,445 | $4.3M | 2.14% |
| 20 | INTUIT INC COM | INTU | 6,550 | $4.0M | 2.02% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 14,751 | $3.6M | 1.82% |
| 22 | PEPSICO INC COM | PEP | 22,900 | $3.4M | 1.72% |
| 23 | QUALCOMM INC COM | QCOM | 21,200 | $3.3M | 1.63% |
| 24 | CHURCH & DWIGHT INC COM | CHD | 29,440 | $3.2M | 1.63% |
| 25 | ANALOG DEVICES INC COM | ADI | 11,944 | $2.4M | 1.21% |
| 26 | LOCKHEED MARTIN CORP COM | LMT | 5,260 | $2.3M | 1.18% |
| 27 | AMERICAN TOWER CORP CL A (REIT) | 03027X100 | 9,210 | $2.0M | 1.01% |
| 28 | PARKER-HANNIFIN CORP COM | PH | 3,100 | $1.9M | 0.95% |
| 29 | DANAHER CORP COM | 235851102 | 8,850 | $1.8M | 0.91% |
| 30 | COLGATE-PALMOLIVE CO COM | CL | 16,200 | $1.5M | 0.76% |
| 31 | EOG RESOURCES INC COM | EOG | 11,750 | $1.5M | 0.76% |
| 32 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,800 | $1.4M | 0.72% |
| 33 | ORACLE CORP COM | ORCL-PD | 9,800 | $1.4M | 0.69% |
| 34 | UNION PACIFIC CORP COM | UNP | 5,625 | $1.3M | 0.67% |
| 35 | PACCAR INC COM | PCAR | 13,330 | $1.3M | 0.65% |
| 36 | AMGEN INC COM | AMGN | 4,000 | $1.2M | 0.63% |
| 37 | PFIZER INC COM | PFE | 49,103 | $1.2M | 0.62% |
| 38 | PPG INDUSTRIES INC COM | 693506107 | 10,872 | $1.2M | 0.60% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,215 | $1.1M | 0.55% |
| 40 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 3,584 | $891,197 | 0.45% |
| 41 | ADOBE INC | ADBE | 2,300 | $882,119 | 0.44% |
| 42 | PAYCOM SOFTWARE INC | PAYC | 4,000 | $873,920 | 0.44% |
| 43 | LINCOLN NATIONAL CORP COM | 534187109 | 23,990 | $861,480 | 0.43% |
| 44 | GRAINGER (W.W.) INC COM | 384802104 | 800 | $790,264 | 0.40% |
| 45 | GE AEROSPACE COM | 369604301 | 3,936 | $787,790 | 0.40% |
| 46 | 3M COMPANY COM | MMM | 5,360 | $787,169 | 0.40% |
| 47 | CORNING INC COM | GLW | 17,000 | $778,260 | 0.39% |
| 48 | UNILEVER PLC SPONSORED ADR (NEW) | UNLYF | 13,000 | $774,150 | 0.39% |
| 49 | WELLS FARGO & CO COM | 949746101 | 10,519 | $755,159 | 0.38% |
| 50 | AMAZON.COM INC COM | AMZN | 3,940 | $749,624 | 0.38% |
| 51 | BOOKING HOLDINGS INC | BKNG | 150 | $691,036 | 0.35% |
| 52 | CHEVRON CORP COM | CVX | 4,000 | $669,160 | 0.34% |
| 53 | COSTCO WHOLESALE CORP COM | 221607104 | 700 | $662,046 | 0.33% |
| 54 | NVIDIA CORP COM | NVDA | 6,000 | $650,280 | 0.33% |
| 55 | COMCAST CORP CL A (NEW) | CCZ | 16,772 | $618,886 | 0.31% |
| 56 | PHILIP MORRIS INTERNATIONAL INC COM | 718172109 | 3,820 | $606,348 | 0.30% |
| 57 | VERIZON COMMUNICATIONS INC COM | VZ | 13,197 | $598,615 | 0.30% |
| 58 | CMS ENERGY CORP COM | CMS-PC | 7,800 | $585,858 | 0.29% |
| 59 | NESTLE S A SPONSORED ADR | 641069307 | 5,800 | $585,672 | 0.29% |
| 60 | META PLATFORMS INC | META | 1,000 | $576,360 | 0.29% |
| 61 | FISERV INC COM | FISV | 2,150 | $474,784 | 0.24% |
| 62 | MSCI INC CL A | MSCI | 810 | $458,055 | 0.23% |
| 63 | HOME DEPOT INC COM | HD | 1,225 | $448,950 | 0.23% |
| 64 | APTARGROUP INC COM | ATR | 3,000 | $445,140 | 0.22% |
| 65 | ROPER INDUSTRIES INC | ROP | 750 | $442,185 | 0.22% |
| 66 | APPLIED MATERIALS INC COM | 038222105 | 3,000 | $435,360 | 0.22% |
| 67 | EMERSON ELECTRIC CO COM | EMR | 3,800 | $416,632 | 0.21% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 1,525 | $410,301 | 0.21% |
| 69 | BLACKROCK INC COM | BLK | 400 | $378,592 | 0.19% |
| 70 | LINDE PLC | LIN | 800 | $372,512 | 0.19% |
| 71 | S&P GLOBAL INC COM | SPGI | 700 | $355,670 | 0.18% |
| 72 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,000 | $345,000 | 0.17% |
| 73 | SHERWIN WILLIAMS CO COM | SHW | 900 | $314,271 | 0.16% |
| 74 | WEX INC | WEX | 2,000 | $314,040 | 0.16% |
| 75 | NXP SEMICONDUCTORS NV | NXPI | 1,650 | $313,599 | 0.16% |
| 76 | WATSCO INC COM | WSO-B | 600 | $304,980 | 0.15% |
| 77 | SYSCO CORP COM | SYY | 4,000 | $300,160 | 0.15% |
| 78 | PAYPAL HOLDINGS INC | PYPL | 4,200 | $274,050 | 0.14% |
| 79 | APPLOVIN CORP A | APP | 1,000 | $264,970 | 0.13% |
| 80 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,300 | $260,314 | 0.13% |
| 81 | HEINEKEN HOLDING NV - A ORD | N39338194 | 3,480 | $251,498 | 0.13% |
| 82 | AFLAC INC COM | AFL | 2,200 | $244,618 | 0.12% |
| 83 | GE VERNOVA INC | GEV | 796 | $243,002 | 0.12% |
| 84 | ESTEE LAUDER COS INC | 518439104 | 3,500 | $231,000 | 0.12% |
| 85 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,250 | $224,625 | 0.11% |
| 86 | ECOLAB INC COM | ECL | 800 | $202,816 | 0.10% |
| 87 | ASML HOLDING N V NY REG SHS (NEW) | ASMLF | 300 | $198,789 | 0.10% |
| 88 | JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | 4,500 | $190,620 | 0.10% |
| 89 | AT&T INC COM | T-PC | 6,701 | $189,504 | 0.10% |
| 90 | CONOCOPHILLIPS.COM | COP | 1,500 | $157,530 | 0.08% |
| 91 | CISCO SYSTEMS INC COM | CSCO | 2,400 | $148,104 | 0.07% |
| 92 | SHELL PLC ADR | RYDAF | 2,000 | $146,560 | 0.07% |
| 93 | FAIRFAX FINANCIAL HOLDINGS LTD | FRFFF | 100 | $144,725 | 0.07% |
| 94 | BROWN-FORMAN CORP CL A | BF-B | 4,160 | $139,235 | 0.07% |
| 95 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 450 | $132,714 | 0.07% |
| 96 | HDFC BANK LTD ADR | HDB | 1,550 | $102,982 | 0.05% |
| 97 | ILLINOIS TOOL WORKS INC COM | 452308109 | 400 | $99,404 | 0.05% |
| 98 | BHP GROUP LTD ADR | BHPLF | 2,000 | $97,080 | 0.05% |
| 99 | AEGON LTD-NY REG SHR | AEFC | 14,695 | $96,840 | 0.05% |
| 100 | NIKE INC CL B | NKE | 1,500 | $95,220 | 0.05% |
| 101 | WEC ENERGY GROUP INC COM | WEC | 867 | $94,485 | 0.05% |
| 102 | NEXTERA ENERGY INC COM | NEE-PW | 1,200 | $85,068 | 0.04% |
| 103 | SCHLUMBERGER LTD NV COM | SLB | 2,000 | $83,600 | 0.04% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 400 | $80,652 | 0.04% |
| 105 | ALIGN TECHNOLOGY INC | ALGN | 500 | $79,430 | 0.04% |
| 106 | UBER TECHNOLOGIES INC | UBER | 1,000 | $72,860 | 0.04% |
| 107 | O'REILLY AUTOMOTIVE INC | 67103H107 | 50 | $71,629 | 0.04% |
| 108 | JARDINE MATHESON HOLDINGS LTD ADR | G50736100 | 1,560 | $66,081 | 0.03% |
| 109 | BROWN-FORMAN CORP CL B | BF-B | 1,539 | $52,233 | 0.03% |
| 110 | IAC INC | IAC | 1,000 | $45,940 | 0.02% |
| 111 | SOLVENTUM CORP | SOLV | 590 | $44,863 | 0.02% |
| 112 | WALT DISNEY HOLDING CO COM | 254687106 | 400 | $39,480 | 0.02% |
| 113 | PJSC LUKOIL SPONSORED ADR | 69343P105 | 5,078 | $35,343 | 0.02% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 500 | $31,700 | 0.02% |
| 115 | TOTALENERGIES SE ADR | TTE | 480 | $31,051 | 0.02% |
| 116 | SNAP INC - A | SNAP | 3,500 | $30,485 | 0.02% |
| 117 | YUM CHINA BRANDS INC COM | YUMC | 160 | $25,177 | 0.01% |
| 118 | FORTIVE CORP COM | FTV | 300 | $21,954 | 0.01% |
| 119 | VERALTO CORP | VLTO | 199 | $19,392 | 0.01% |
| 120 | ENTEGRIS INC COM | ENTG | 208 | $18,195 | 0.01% |
| 121 | FAIRFAX INDIA HOLDINGS CORP ORD | 303897102 | 1,000 | $17,000 | 0.01% |
| 122 | PAGSEGURO DIGITAL LTD - CL A | PAGS | 2,000 | $15,260 | 0.01% |
| 123 | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 92857W308 | 1,574 | $14,748 | 0.01% |
| 124 | YUM CHINA HOLDINGS INC COM | YUMC | 160 | $8,329 | 0.00% |
| 125 | GE HEALTHCARE TECHNOLOGY | GEHC | 62 | $5,004 | 0.00% |
| 126 | ORGANON & CO | OGN | 177 | $2,635 | 0.00% |
| 127 | INTEL CORP COM | INTC | 108 | $2,452 | 0.00% |
| 128 | KYNDRUL HOLDINGS INC | KD | 16 | $502 | 0.00% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 42 | $450 | 0.00% |