13F HOLDINGS REPORT
Boit C F David
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001308331-25-000007
Total Value
$221.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 31,804 | $16.5M | 7.45% |
| 2 | BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-A | 31,628 | $15.9M | 7.19% |
| 3 | EXXON MOBIL CORP COM | XOM | 84,053 | $9.5M | 4.29% |
| 4 | ALPHABET INC CL A | GOOG | 38,422 | $9.3M | 4.23% |
| 5 | CATERPILLAR INC COM | CAT | 19,500 | $9.3M | 4.21% |
| 6 | BROADCOM INC COM | AVGO | 27,750 | $9.2M | 4.14% |
| 7 | VISA INC CL A | V | 26,630 | $9.1M | 4.11% |
| 8 | APPLE INC COM | AAPL | 30,002 | $7.6M | 3.46% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 37,500 | $7.0M | 3.15% |
| 10 | AUTOMATIC DATA PROCESSING INC COM | ADP | 22,400 | $6.6M | 2.97% |
| 11 | MASTERCARD INC CL A | MA | 11,140 | $6.3M | 2.87% |
| 12 | MCDONALD'S CORP COM | MCD | 19,800 | $6.0M | 2.72% |
| 13 | MERCK & CO INC (NEW) | MRK | 70,283 | $5.9M | 2.67% |
| 14 | ABBVIE INC COM | ABBV | 24,600 | $5.7M | 2.58% |
| 15 | BANK OF AMERICA CORP COM | 060505104 | 107,198 | $5.5M | 2.50% |
| 16 | INTUIT INC COM | INTU | 7,850 | $5.4M | 2.43% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 14,751 | $4.7M | 2.11% |
| 18 | CHUBB LIMITED | CB | 16,165 | $4.6M | 2.06% |
| 19 | ABBOTT LABORATORIES COM | ABLZF | 32,800 | $4.4M | 1.99% |
| 20 | STRYKER CORP COM | SYK | 11,645 | $4.3M | 1.95% |
| 21 | PROCTER & GAMBLE CO COM | 742718109 | 25,274 | $3.9M | 1.76% |
| 22 | QUALCOMM INC COM | QCOM | 21,200 | $3.5M | 1.60% |
| 23 | PEPSICO INC COM | PEP | 22,900 | $3.2M | 1.46% |
| 24 | ANALOG DEVICES INC COM | ADI | 11,944 | $2.9M | 1.33% |
| 25 | ORACLE CORP COM | ORCL-PD | 9,800 | $2.8M | 1.25% |
| 26 | LOCKHEED MARTIN CORP COM | LMT | 5,260 | $2.6M | 1.19% |
| 27 | PARKER-HANNIFIN CORP COM | PH | 3,100 | $2.4M | 1.06% |
| 28 | CHURCH & DWIGHT INC COM | CHD | 23,140 | $2.0M | 0.92% |
| 29 | AMERICAN TOWER CORP CL A (REIT) | 03027X100 | 9,210 | $1.8M | 0.80% |
| 30 | DANAHER CORP COM | 235851102 | 8,850 | $1.8M | 0.79% |
| 31 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,800 | $1.6M | 0.74% |
| 32 | CORNING INC COM | GLW | 17,000 | $1.4M | 0.63% |
| 33 | BOOKING HOLDINGS INC | BKNG | 250 | $1.3M | 0.61% |
| 34 | UNION PACIFIC CORP COM | UNP | 5,625 | $1.3M | 0.60% |
| 35 | EOG RESOURCES INC COM | EOG | 11,750 | $1.3M | 0.60% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,715 | $1.3M | 0.60% |
| 37 | PACCAR INC COM | PCAR | 13,330 | $1.3M | 0.59% |
| 38 | COLGATE-PALMOLIVE CO COM | CL | 16,200 | $1.3M | 0.59% |
| 39 | PFIZER INC COM | PFE | 49,103 | $1.3M | 0.57% |
| 40 | GE AEROSPACE COM | 369604301 | 3,936 | $1.2M | 0.54% |
| 41 | PPG INDUSTRIES INC COM | 693506107 | 10,872 | $1.1M | 0.52% |
| 42 | AMGEN INC COM | AMGN | 4,000 | $1.1M | 0.51% |
| 43 | NVIDIA CORP COM | NVDA | 6,000 | $1.1M | 0.51% |
| 44 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 3,584 | $1.0M | 0.46% |
| 45 | AMAZON.COM INC COM | AMZN | 4,440 | $974,891 | 0.44% |
| 46 | LINCOLN NATIONAL CORP COM | 534187109 | 23,990 | $967,517 | 0.44% |
| 47 | WELLS FARGO & CO COM | 949746101 | 10,519 | $881,703 | 0.40% |
| 48 | PAYCOM SOFTWARE INC | PAYC | 4,000 | $832,560 | 0.38% |
| 49 | ADOBE INC | ADBE | 2,300 | $811,325 | 0.37% |
| 50 | UNILEVER PLC SPONSORED ADR (NEW) | UNLYF | 13,000 | $770,640 | 0.35% |
| 51 | GRAINGER (W.W.) INC COM | 384802104 | 800 | $762,368 | 0.34% |
| 52 | META PLATFORMS INC | META | 1,000 | $734,380 | 0.33% |
| 53 | APPLOVIN CORP A | APP | 1,000 | $718,540 | 0.33% |
| 54 | COSTCO WHOLESALE CORP COM | 221607104 | 700 | $647,941 | 0.29% |
| 55 | CHEVRON CORP COM | CVX | 4,000 | $621,160 | 0.28% |
| 56 | PHILIP MORRIS INTERNATIONAL INC COM | 718172109 | 3,820 | $619,604 | 0.28% |
| 57 | APPLIED MATERIALS INC COM | 038222105 | 3,000 | $614,220 | 0.28% |
| 58 | VERIZON COMMUNICATIONS INC COM | VZ | 13,197 | $580,008 | 0.26% |
| 59 | CMS ENERGY CORP COM | CMS-PC | 7,800 | $571,428 | 0.26% |
| 60 | NESTLE S A SPONSORED ADR | 641069307 | 5,800 | $532,655 | 0.24% |
| 61 | COMCAST CORP CL A (NEW) | CCZ | 16,772 | $526,976 | 0.24% |
| 62 | AMERICAN EXPRESS CO COM | AXP | 1,525 | $506,544 | 0.23% |
| 63 | EMERSON ELECTRIC CO COM | EMR | 3,800 | $498,484 | 0.23% |
| 64 | HOME DEPOT INC COM | HD | 1,225 | $496,358 | 0.22% |
| 65 | GE VERNOVA INC | GEV | 796 | $489,460 | 0.22% |
| 66 | FISERV INC COM | FISV | 3,750 | $483,488 | 0.22% |
| 67 | BLACKROCK INC COM | BLK | 400 | $466,348 | 0.21% |
| 68 | MSCI INC CL A | MSCI | 810 | $459,602 | 0.21% |
| 69 | APTARGROUP INC COM | ATR | 3,000 | $400,980 | 0.18% |
| 70 | LINDE PLC | LIN | 800 | $380,000 | 0.17% |
| 71 | NXP SEMICONDUCTORS NV | NXPI | 1,650 | $375,755 | 0.17% |
| 72 | ROPER INDUSTRIES INC | ROP | 750 | $374,018 | 0.17% |
| 73 | S&P GLOBAL INC COM | SPGI | 700 | $340,697 | 0.15% |
| 74 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,000 | $336,960 | 0.15% |
| 75 | SYSCO CORP COM | SYY | 4,000 | $329,360 | 0.15% |
| 76 | SHERWIN WILLIAMS CO COM | SHW | 900 | $311,634 | 0.14% |
| 77 | ESTEE LAUDER COS INC | 518439104 | 3,500 | $308,420 | 0.14% |
| 78 | ASML HOLDING N V NY REG SHS (NEW) | ASMLF | 300 | $290,427 | 0.13% |
| 79 | JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | 4,500 | $283,500 | 0.13% |
| 80 | AFLAC INC COM | AFL | 2,200 | $245,740 | 0.11% |
| 81 | WATSCO INC COM | WSO-B | 600 | $242,580 | 0.11% |
| 82 | HEINEKEN HOLDING NV - A ORD | N39338194 | 3,480 | $238,163 | 0.11% |
| 83 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,250 | $229,663 | 0.10% |
| 84 | ECOLAB INC COM | ECL | 800 | $219,088 | 0.10% |
| 85 | 3M COMPANY COM | MMM | 1,360 | $211,045 | 0.10% |
| 86 | AT&T INC COM | T-PC | 6,701 | $189,236 | 0.09% |
| 87 | FAIRFAX FINANCIAL HOLDINGS LTD | FRFFF | 100 | $174,827 | 0.08% |
| 88 | CISCO SYSTEMS INC COM | CSCO | 2,400 | $164,208 | 0.07% |
| 89 | WEX INC | WEX | 1,000 | $157,530 | 0.07% |
| 90 | JARDINE MATHESON HOLDINGS LTD ADR | G50736100 | 2,460 | $154,980 | 0.07% |
| 91 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,500 | $147,750 | 0.07% |
| 92 | SHELL PLC ADR | RYDAF | 2,000 | $143,060 | 0.06% |
| 93 | CONOCOPHILLIPS.COM | COP | 1,500 | $141,885 | 0.06% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 400 | $131,628 | 0.06% |
| 95 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 450 | $122,724 | 0.06% |
| 96 | FAIRFAX INDIA HOLDINGS CORP ORD | 303897102 | 7,000 | $120,750 | 0.05% |
| 97 | AEGON LTD-NY REG SHR | AEFC | 14,695 | $117,413 | 0.05% |
| 98 | BROWN-FORMAN CORP CL A | BF-B | 4,160 | $111,946 | 0.05% |
| 99 | BHP GROUP LTD ADR | BHPLF | 2,000 | $111,500 | 0.05% |
| 100 | HDFC BANK LTD ADR | HDB | 3,100 | $105,896 | 0.05% |
| 101 | NIKE INC CL B | NKE | 1,500 | $104,595 | 0.05% |
| 102 | ILLINOIS TOOL WORKS INC COM | 452308109 | 400 | $104,304 | 0.05% |
| 103 | WEC ENERGY GROUP INC COM | WEC | 867 | $99,350 | 0.04% |
| 104 | NEXTERA ENERGY INC COM | NEE-PW | 1,200 | $90,588 | 0.04% |
| 105 | O'REILLY AUTOMOTIVE INC | 67103H107 | 750 | $80,858 | 0.04% |
| 106 | ACCENTURE PLC CL A | ACN | 300 | $73,980 | 0.03% |
| 107 | SCHLUMBERGER LTD NV COM | SLB | 2,000 | $68,740 | 0.03% |
| 108 | ALIGN TECHNOLOGY INC | ALGN | 500 | $62,610 | 0.03% |
| 109 | WALT DISNEY HOLDING CO COM | 254687106 | 400 | $45,800 | 0.02% |
| 110 | BROWN-FORMAN CORP CL B | BF-B | 1,539 | $41,676 | 0.02% |
| 111 | PJSC LUKOIL SPONSORED ADR | 69343P105 | 5,078 | $35,343 | 0.02% |
| 112 | IAC INC | IAC | 1,000 | $34,070 | 0.02% |
| 113 | YUM CHINA BRANDS INC COM | YUMC | 160 | $24,320 | 0.01% |
| 114 | ENTEGRIS INC COM | ENTG | 208 | $19,232 | 0.01% |
| 115 | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 92857W308 | 1,574 | $18,258 | 0.01% |
| 116 | VERALTO CORP | VLTO | 133 | $14,179 | 0.01% |
| 117 | ANGI INC | ANGI | 525 | $8,537 | 0.00% |
| 118 | YUM CHINA HOLDINGS INC COM | YUMC | 160 | $6,867 | 0.00% |
| 119 | TESLA MOTORS INC | TSLA | 10 | $4,447 | 0.00% |