Boit C F David
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 84,053 | 84,053 | 0 | 10,473,844 | 14,260,432 | 6.33% | +3,786,588 |
| LINDE PLC(LIN) | 800 | 2,800 | +2,000 | 355,264 | 1,388,128 | 0.62% | +1,032,864 |
| JOHNSON & JOHNSON COM(JNJ) | 37,500 | 35,500 | -2,000 | 7,664,625 | 8,677,620 | 3.85% | +1,012,995 |
| CARLISLE COMPANIES(CSL) | 0 | 2,800 | +2,800 | 0 | 934,136 | 0.41% | +934,136 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 1,448,910 | 2,311,490 | 1.03% | +862,580 |
| MERCK & CO INC (NEW)(MRK) | 70,283 | 70,283 | 0 | 7,768,380 | 8,454,342 | 3.75% | +685,962 |
| S&P GLOBAL INC COM(SPGI) | 700 | 2,050 | +1,350 | 379,358 | 871,947 | 0.39% | +492,589 |
| EOG RESOURCES INC COM(EOG) | 11,750 | 11,750 | 0 | 1,232,810 | 1,698,698 | 0.75% | +465,888 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,260 | 5,260 | 0 | 2,855,759 | 3,179,091 | 1.41% | +323,332 |
| CHUBB LIMITED COM | 16,165 | 16,165 | 0 | 4,959,584 | 5,268,658 | 2.34% | +309,074 |
| ANALOG DEVICES INC COM(ADI) | 11,944 | 11,944 | 0 | 3,594,308 | 3,799,864 | 1.69% | +205,556 |
| CHEVRON CORP COM(CVX) | 4,000 | 4,000 | 0 | 648,440 | 827,600 | 0.37% | +179,160 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,811,712 | 1,955,200 | 0.87% | +143,488 |
| PFIZER INC COM(PFE) | 49,103 | 49,103 | 0 | 1,251,144 | 1,378,812 | 0.61% | +127,668 |
| APPLIED MATERIALS INC COM | 3,000 | 3,000 | 0 | 903,540 | 1,025,370 | 0.46% | +121,830 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 11,897 | 11,897 | 0 | 481,353 | 597,229 | 0.27% | +115,876 |
| AMGEN INC COM(AMGN) | 4,000 | 4,000 | 0 | 1,304,400 | 1,407,400 | 0.62% | +103,000 |
| UNION PACIFIC CORP COM(UNP) | 5,625 | 5,625 | 0 | 1,284,975 | 1,364,738 | 0.61% | +79,763 |
| CATERPILLAR INC COM(CAT) | 18,800 | 16,500 | -2,300 | 11,611,256 | 11,689,590 | 5.19% | +78,334 |
| MCDONALD'S CORP COM(MCD) | 19,800 | 19,800 | 0 | 6,084,936 | 6,153,642 | 2.73% | +68,706 |
| PROCTER & GAMBLE CO COM(PG) | 25,274 | 25,274 | 0 | 3,585,622 | 3,650,577 | 1.62% | +64,955 |
| COLGATE-PALMOLIVE CO COM(CL) | 16,200 | 16,200 | 0 | 1,319,976 | 1,380,726 | 0.61% | +60,750 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 545,922 | 605,124 | 0.27% | +59,202 |
| CONOCOPHILLIPS.COM(COP) | 1,500 | 1,500 | 0 | 146,265 | 198,000 | 0.09% | +51,735 |
| COSTCO WHOLESALE CORP COM(COST) | 700 | 700 | 0 | 647,416 | 697,501 | 0.31% | +50,085 |
| GRAINGER (W.W.) INC COM(GWW) | 800 | 800 | 0 | 823,856 | 872,648 | 0.39% | +48,792 |
| SHELL PLC ADR(SHEL) | 2,000 | 2,000 | 0 | 141,660 | 186,000 | 0.08% | +44,340 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 3,820 | 4,020 | +200 | 621,170 | 664,667 | 0.29% | +43,497 |
| AMERICAN TOWER CORP CL A (REIT)(AMT) | 8,710 | 8,710 | 0 | 1,467,722 | 1,503,172 | 0.67% | +35,450 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 160,757 | 194,262 | 0.09% | +33,505 |
| BHP GROUP LTD ADR | 2,000 | 2,000 | 0 | 123,440 | 145,480 | 0.06% | +22,040 |
| NESTLE S A SPONSORED ADR | 5,800 | 5,800 | 0 | 545,936 | 566,034 | 0.25% | +20,098 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 95,868 | 111,456 | 0.05% | +15,588 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 300 | 300 | 0 | 382,164 | 396,249 | 0.18% | +14,085 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 90,400 | 102,780 | 0.05% | +12,380 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 118,674 | 130,721 | 0.06% | +12,047 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 90,732 | 100,373 | 0.04% | +9,641 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 177,312 | 186,216 | 0.08% | +8,904 |
| APTARGROUP INC COM | 3,000 | 3,000 | 0 | 371,550 | 378,060 | 0.17% | +6,510 |
| COMCAST CORP CL A (NEW)(CCZ) | 16,772 | 16,772 | 0 | 475,822 | 481,524 | 0.21% | +5,702 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 237,888 | 242,675 | 0.11% | +4,787 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 21,421 | 24,386 | 0.01% | +2,965 |
| BROWN-FORMAN CORP CL A(BF-A) | 4,160 | 4,160 | 0 | 108,701 | 111,446 | 0.05% | +2,745 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 1,574 | 1,574 | 0 | 21,249 | 23,641 | 0.01% | +2,392 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 102,048 | 104,116 | 0.05% | +2,068 |
| BROWN-FORMAN CORP CL B(BF-A) | 3,039 | 3,039 | 0 | 78,892 | 80,351 | 0.04% | +1,459 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 240,328 | 241,362 | 0.11% | +1,034 |
| IAC INC | 1,000 | 1,000 | 0 | 39,410 | 40,030 | 0.02% | +620 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 32,440 | 32,682 | 0.01% | +242 |
| PEPSICO INC COM(PEP) | 22,900 | 22,900 | 0 | 3,203,939 | 3,203,939 | 1.42% | 0 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 5,078 | 0 | 35,343 | 35,343 | 0.02% | 0 |
| QUALCOMM INC COM(QCOM) | 21,500 | 21,500 | 0 | 3,822,270 | 3,822,270 | 1.70% | 0 |
| VISA INC CL A(V) | 26,630 | 26,630 | 0 | 9,314,375 | 9,314,375 | 4.13% | 0 |
| TESLA MOTORS INC(TSLA) | 10 | 10 | 0 | 4,450 | 3,718 | 0.00% | -732 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 750 | 750 | 0 | 70,350 | 69,233 | 0.03% | -1,117 |
| VERALTO CORP(VLTO) | 133 | 133 | 0 | 13,663 | 11,760 | 0.01% | -1,903 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 1,500 | 1,500 | 0 | 139,275 | 135,630 | 0.06% | -3,645 |
| ANGI INC | 525 | 525 | 0 | 7,376 | 3,596 | 0.00% | -3,780 |
| ECOLAB INC COM(ECL) | 800 | 800 | 0 | 217,384 | 212,816 | 0.09% | -4,568 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 112,123 | 106,686 | 0.05% | -5,437 |
| PPG INDUSTRIES INC COM(PPG) | 10,872 | 10,872 | 0 | 1,167,762 | 1,161,999 | 0.52% | -5,763 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 225,300 | 218,274 | 0.10% | -7,026 |
| WALT DISNEY HOLDING CO COM(DIS) | 400 | 400 | 0 | 46,352 | 38,552 | 0.02% | -7,800 |
| HEINEKEN HOLDING NV - A ORD | 3,480 | 3,480 | 0 | 255,049 | 245,909 | 0.11% | -9,140 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 7,000 | 7,000 | 0 | 123,970 | 112,350 | 0.05% | -11,620 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 297,120 | 285,320 | 0.13% | -11,800 |
| VERSANT MEDIA GROUP INC(VSNT) | 670 | 270 | -400 | 23,085 | 9,995 | 0.00% | -13,090 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 187,451 | 170,200 | 0.08% | -17,251 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 331,960 | 314,560 | 0.14% | -17,400 |
| NIKE INC CL B(NKE) | 1,500 | 1,500 | 0 | 98,880 | 79,230 | 0.04% | -19,650 |
| ACCENTURE PLC CL A SHS CLASS A | 300 | 300 | 0 | 84,201 | 59,487 | 0.03% | -24,714 |
| JARDINE MATHESON HOLDINGS LTD ADR | 6,960 | 6,960 | 0 | 520,051 | 495,204 | 0.22% | -24,847 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 137,008 | 111,700 | 0.05% | -25,308 |
| HDFC BANK LTD ADR(HDB) | 3,100 | 3,100 | 0 | 102,610 | 77,128 | 0.03% | -25,482 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 317,952 | 288,495 | 0.13% | -29,457 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 470,740 | 436,598 | 0.19% | -34,142 |
| MAGNUM ICE CREAM COMPANY(MICC) | 2,600 | 0 | -2,600 | 39,728 | 0 | — | -39,728 |
| PACCAR INC COM(PCAR) | 13,330 | 13,330 | 0 | 1,583,604 | 1,539,615 | 0.68% | -43,989 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 434,040 | 384,684 | 0.17% | -49,356 |
| EMERSON ELECTRIC CO COM(EMR) | 3,800 | 3,800 | 0 | 547,960 | 497,876 | 0.22% | -50,084 |
| FISERV INC COM(FISV) | 3,750 | 3,750 | 0 | 261,938 | 209,250 | 0.09% | -52,688 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 458,934 | 402,890 | 0.18% | -56,044 |
| ROPER INDUSTRIES INC(ROP) | 750 | 750 | 0 | 326,108 | 265,395 | 0.12% | -60,713 |
| NVIDIA CORP COM(NVDA) | 6,000 | 6,000 | 0 | 1,109,160 | 1,046,400 | 0.46% | -62,760 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 5,413,968 | 5,350,254 | 2.37% | -63,714 |
| ADOBE INC(ADBE) | 2,350 | 2,950 | +600 | 784,782 | 717,086 | 0.32% | -67,696 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 397,898 | 324,819 | 0.14% | -73,079 |
| PARKER-HANNIFIN CORP COM(PH) | 3,100 | 3,100 | 0 | 2,855,069 | 2,775,244 | 1.23% | -79,825 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 653,060 | 572,130 | 0.25% | -80,930 |
| UNILEVER PLC SPONSORED ADR (NEW)(UL) | 11,555 | 11,555 | 0 | 741,831 | 658,288 | 0.29% | -83,543 |
| ALIGN TECHNOLOGY INC | 500 | 0 | -500 | 86,395 | 0 | — | -86,395 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 572,805 | 461,282 | 0.20% | -111,523 |
| GE VERNOVA INC(GEV) | 796 | 421 | -375 | 495,510 | 367,491 | 0.16% | -128,019 |
| AMAZON.COM INC COM(AMZN) | 4,440 | 4,640 | +200 | 1,098,367 | 966,373 | 0.43% | -131,994 |
| PAYCOM SOFTWARE INC(PAYC) | 4,000 | 4,000 | 0 | 628,680 | 486,160 | 0.22% | -142,520 |
| ESTEE LAUDER COS INC(EL) | 3,500 | 3,500 | 0 | 398,055 | 251,195 | 0.11% | -146,860 |
| GE AEROSPACE COM(GE) | 3,936 | 3,936 | 0 | 1,265,778 | 1,116,919 | 0.50% | -148,859 |
| WEX INC(WEX) | 1,000 | 0 | -1,000 | 161,880 | 0 | — | -161,880 |
| APPLE INC COM(AAPL) | 30,002 | 30,002 | 0 | 7,781,619 | 7,614,208 | 3.38% | -167,411 |
| 3M COMPANY COM(MMM) | 1,360 | 360 | -1,000 | 224,726 | 52,282 | 0.02% | -172,444 |