Boit C F David

BOSTON, MA · CIK 1308331 · 13F filing filed 2025-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$207.9m reported value +4.3% vs Q1 2025

122positions

43.9%in top 10

2 new 5 added 6 reduced 7 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	31,804	$15.8m7.61%	7.61%	Unchanged
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,628	$15.4m7.39%	7.39%	Unchanged
3	VISA INC COM CL A V	V	26,630	$9.5m4.55%	4.55%	Unchanged
4	EXXON MOBIL CORP COM XOM	XOM	84,053	$9.1m4.36%	4.36%	Unchanged
5	BROADCOM INC COM AVGO	AVGO	28,750	$7.9m3.81%	3.81%	Unchanged
6	CATERPILLAR INC COM CAT	CAT	19,500	$7.6m3.64%	3.64%	Unchanged
7	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,400	$6.9m3.32%	3.32%	Unchanged
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,422	$6.8m3.26%	3.26%	Unchanged
9	MASTERCARD INCORPORATED CL A MA	MA	11,140	$6.3m3.01%	3.01%	Unchanged
10	APPLE INC COM AAPL	AAPL	30,002	$6.2m2.96%	2.96%	Unchanged
11	MCDONALDS CORP COM MCD	MCD	19,800	$5.8m2.78%	2.78%	Unchanged
12	JOHNSON & JOHNSON COM JNJ	JNJ	37,500	$5.7m2.76%	2.76%	Unchanged
13	MERCK & CO INC COM MRK	MRK	70,283	$5.6m2.68%	2.68%	Unchanged
14	INTUIT COM INTU	INTU	6,550	$5.2m2.48%	2.48%	Unchanged
15	BANK AMERICA CORP COM BAC	BAC	107,198	$5.1m2.44%	2.44%	Unchanged
16	CHUBB LIMITED COM CB	CB	16,165	$4.7m2.25%	2.25%	Unchanged
17	STRYKER CORPORATION COM SYK	SYK	11,645	$4.6m2.22%	2.22%	Added +200	+200 1.8%
18	ABBVIE INC COM ABBV	ABBV	24,600	$4.6m2.20%	2.20%	Unchanged
19	ABBOTT LABS COM ABT	ABT	32,800	$4.5m2.15%	2.15%	Unchanged
20	JPMORGAN CHASE & CO COM JPM	JPM	14,751	$4.3m2.06%	2.06%	Unchanged
21	PROCTER AND GAMBLE CO COM PG	PG	25,274	$4.0m1.94%	1.94%	Unchanged
22	QUALCOMM INC COM QCOM	QCOM	21,200	$3.4m1.62%	1.62%	Unchanged
23	PEPSICO INC COM PEP	PEP	22,900	$3.0m1.45%	1.45%	Unchanged
24	ANALOG DEVICES INC COM ADI	ADI	11,944	$2.8m1.37%	1.37%	Unchanged
25	CHURCH & DWIGHT CO INC COM CHD	CHD	29,340	$2.8m1.36%	1.36%	Reduced -100	-100 -0.3%
26	LOCKHEED MARTIN CORP COM LMT	LMT	5,260	$2.4m1.17%	1.17%	Unchanged
27	PARKER-HANNIFIN CORP COM PH	PH	3,100	$2.2m1.04%	1.04%	Unchanged
28	ORACLE CORP COM ORCL	ORCL	9,800	$2.1m1.03%	1.03%	Unchanged
29	AMERICAN TOWER CORP NEW COM AMT	AMT	9,210	$2.0m0.98%	0.98%	Unchanged
30	DANAHER CORPORATION COM DHR	DHR	8,850	$1.7m0.84%	0.84%	Unchanged
31	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$1.5m0.75%	0.75%	Unchanged
32	COLGATE PALMOLIVE CO COM CL	CL	16,200	$1.5m0.71%	0.71%	Unchanged
33	EOG RES INC COM EOG	EOG	11,750	$1.4m0.68%	0.68%	Unchanged
34	UNION PAC CORP COM UNP	UNP	5,625	$1.3m0.62%	0.62%	Unchanged
35	PACCAR INC COM PCAR	PCAR	13,330	$1.3m0.61%	0.61%	Unchanged
36	PPG INDS INC COM PPG	PPG	10,872	$1.2m0.59%	0.59%	Unchanged
37	PFIZER INC COM PFE	PFE	49,103	$1.2m0.57%	0.57%	Unchanged
38	AMGEN INC COM AMGN	AMGN	4,000	$1.1m0.54%	0.54%	Unchanged
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,715	$1.1m0.53%	0.53%	Added +500	+500 22.6%
40	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,584	$1.1m0.51%	0.51%	Unchanged
41	GE AEROSPACE COM NEW GE	GE	3,936	$1.0m0.49%	0.49%	Unchanged
42	AMAZON COM INC COM AMZN	AMZN	4,440	$974.1k0.47%	0.47%	Added +500	+500 12.7%
43	NVIDIA CORPORATION COM NVDA	NVDA	6,000	$947.9k0.46%	0.46%	Unchanged
44	PAYCOM SOFTWARE INC COM PAYC	PAYC	4,000	$925.6k0.45%	0.45%	Unchanged
45	CORNING INC COM GLW	GLW	17,000	$894.0k0.43%	0.43%	Unchanged
46	ADOBE INC COM ADBE	ADBE	2,300	$889.8k0.43%	0.43%	Unchanged
47	BOOKING HOLDINGS INC COM BKNG	BKNG	150	$868.4k0.42%	0.42%	Unchanged
48	WELLS FARGO CO NEW COM WFC	WFC	10,519	$842.8k0.41%	0.41%	Unchanged
49	GRAINGER W W INC COM GWW	GWW	800	$832.2k0.40%	0.40%	Unchanged
50	LINCOLN NATL CORP IND COM LNC	LNC	23,990	$830.1k0.40%	0.40%	Unchanged
51	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,000	$795.2k0.38%	0.38%	Unchanged
52	META PLATFORMS INC CL A META	META	1,000	$738.1k0.36%	0.36%	Unchanged
53	PHILIP MORRIS INTL INC COM PM	PM	3,820	$695.7k0.33%	0.33%	Unchanged
54	COSTCO WHOLESALE CORP COM COM COM		700	$693.0k0.33%	0.33%	Unchanged
55	COMCAST CORP NEW CL A CMCSA	CMCSA	16,772	$598.6k0.29%	0.29%	Unchanged
56	NESTLE S A SPONSORED ADR COM COM		5,800	$574.4k0.28%	0.28%	Unchanged
57	CHEVRON CORP NEW COM CVX	CVX	4,000	$572.8k0.28%	0.28%	Unchanged
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,197	$571.0k0.27%	0.27%	Unchanged
59	FISERV INC COM FISV	FISV	3,250	$560.3k0.27%	0.27%	Added +1.1k	+1,100 51.2%
60	APPLIED MATLS INC COM AMAT	AMAT	3,000	$549.2k0.26%	0.26%	Unchanged
61	CMS ENERGY CORP COM CMS	CMS	7,800	$540.4k0.26%	0.26%	Unchanged
62	EMERSON ELEC CO COM EMR	EMR	3,800	$506.7k0.24%	0.24%	Unchanged
63	APTARGROUP INC COM ATR	ATR	3,000	$469.3k0.23%	0.23%	Unchanged
64	MSCI INC COM MSCI	MSCI	810	$467.2k0.22%	0.22%	Unchanged
65	HOME DEPOT INC COM HD	HD	1,225	$449.1k0.22%	0.22%	Unchanged
66	ROPER TECHNOLOGIES INC COM ROP	ROP	750	$425.1k0.20%	0.20%	Unchanged
67	GE VERNOVA INC COM GEV	GEV	796	$421.2k0.20%	0.20%	Unchanged
68	BLACKROCK INC COM BLK	BLK	400	$419.7k0.20%	0.20%	Unchanged
69	LINDE PLC SHS 99952EUR	99952EUR	800	$375.3k0.18%	0.18%	Unchanged
70	S&P GLOBAL INC COM SPGI	SPGI	700	$369.1k0.18%	0.18%	Unchanged
71	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,000	$366.9k0.18%	0.18%	Unchanged
72	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,650	$360.5k0.17%	0.17%	Unchanged
73	3M CO COM MMM	MMM	2,360	$359.3k0.17%	0.17%	Reduced -3.0k	-3,000 -56.0%
74	APPLOVIN CORP COM CL A APP	APP	1,000	$350.1k0.17%	0.17%	Unchanged
75	JARDINE MATHESON HOLDINGS LTD ADR COM JARLF	JARLF	6,960	$334.5k0.16%	0.16%	Added +900	+900 14.8%
76	SHERWIN WILLIAMS CO COM SHW	SHW	900	$309.0k0.15%	0.15%	Unchanged
77	SYSCO CORP COM SYY	SYY	4,000	$303.0k0.15%	0.15%	Unchanged
78	WEX INC COM WEX	WEX	2,000	$293.8k0.14%	0.14%	Unchanged
79	LAUDER ESTEE COS INC CL A EL	EL	3,500	$282.8k0.14%	0.14%	Unchanged
80	PAYPAL HLDGS INC COM PYPL	PYPL	3,600	$267.6k0.13%	0.13%	Reduced -600	-600 -14.3%
81	WATSCO INC COM WSO	WSO	600	$265.0k0.13%	0.13%	Unchanged
82	TEXAS INSTRS INC COM TXN	TXN	1,250	$259.5k0.12%	0.12%	Unchanged
83	Heineken Holding COM HKHHF	HKHHF	3,480	$259.0k0.12%	0.12%	Unchanged
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	300	$240.4k0.12%	0.12%	Unchanged
85	AFLAC INC COM AFL	AFL	2,200	$232.0k0.11%	0.11%	Unchanged
86	ECOLAB INC COM ECL	ECL	800	$215.6k0.10%	0.10%	Unchanged
87	AT&T INC COM T	T	6,701	$193.9k0.09%	0.09%	Unchanged
88	FAIRFAX FINANCIAL HOLDINGS COM FRFHF	FRFHF	100	$180.7k0.09%	0.09%	Unchanged
89	CISCO SYSTEMS INC COM COM COM		2,400	$166.5k0.08%	0.08%	Unchanged
90	SHELL PLC SPON ADS SHEL	SHEL	2,000	$140.8k0.07%	0.07%	Unchanged
91	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	1,500	$136.8k0.07%	0.07%	Reduced -800	-800 -34.8%
92	CONOCOPHILLIPS COM COP	COP	1,500	$134.6k0.06%	0.06%	Unchanged
93	CONSTELLATION ENERGY CORP COM CEG	CEG	400	$129.1k0.06%	0.06%	Unchanged
94	AIR PRODS & CHEMS INC COM APD	APD	450	$126.9k0.06%	0.06%	Unchanged
95	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,550	$118.8k0.06%	0.06%	Unchanged
96	BROWN FORMAN CORP CL A BF.A	BF.A	4,160	$114.3k0.05%	0.05%	Unchanged
97	NIKE INC CL B NKE	NKE	1,500	$106.6k0.05%	0.05%	Unchanged
98	AEGON LTD AMER REG 1 CERT AEG	AEG	14,695	$106.4k0.05%	0.05%	Unchanged
99	ILLINOIS TOOL WKS INC COM ITW	ITW	400	$98.9k0.05%	0.05%	Unchanged
100	BHP GROUP LTD SPONSORED ADS BHP	BHP	2,000	$96.2k0.05%	0.05%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
TOTALENERGIES SE		480	$31.1k480 shares
FORTIVE CORP FTV	FTV	300	$22.0k300 shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	62	$5.0k62 shares
ORGANON & CO OGN	OGN	177	$2.6k177 shares
INTEL CORP INTC	INTC	108	$2.5k108 shares
KYNDRYL HLDGS INC KD	KD	16	$50216 shares
WARNER BROS DISCOVERY INC WBD	WBD	42	$45042 shares