Boit C F David
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM(XOM) | 0 | 84,053 | +84,053 | 0 | 14,260,432 | 6.33% | +14,260,432 |
| LINDE PLC(LIN) | 0 | 2,800 | +2,800 | 0 | 1,388,128 | 0.62% | +1,388,128 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 35,500 | +35,500 | 0 | 8,677,620 | 3.85% | +8,677,620 |
| CARLISLE COMPANIES(CSL) | 0 | 2,800 | +2,800 | 0 | 934,136 | 0.41% | +934,136 |
| CORNING INC COM(GLW) | 0 | 17,000 | +17,000 | 0 | 2,311,490 | 1.03% | +2,311,490 |
| MERCK & CO INC (NEW)(MRK) | 0 | 70,283 | +70,283 | 0 | 8,454,342 | 3.75% | +8,454,342 |
| S&P GLOBAL INC COM(SPGI) | 0 | 2,050 | +2,050 | 0 | 871,947 | 0.39% | +871,947 |
| EOG RESOURCES INC COM(EOG) | 0 | 11,750 | +11,750 | 0 | 1,698,698 | 0.75% | +1,698,698 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 5,260 | +5,260 | 0 | 3,179,091 | 1.41% | +3,179,091 |
| CHUBB LIMITED | 0 | 16,165 | +16,165 | 0 | 5,268,658 | 2.34% | +5,268,658 |
| ANALOG DEVICES INC COM(ADI) | 0 | 11,944 | +11,944 | 0 | 3,799,864 | 1.69% | +3,799,864 |
| CHEVRON CORP COM(CVX) | 0 | 4,000 | +4,000 | 0 | 827,600 | 0.37% | +827,600 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 12,800 | +12,800 | 0 | 1,955,200 | 0.87% | +1,955,200 |
| PFIZER INC COM(PFE) | 0 | 49,103 | +49,103 | 0 | 1,378,812 | 0.61% | +1,378,812 |
| APPLIED MATERIALS INC COM | 0 | 3,000 | +3,000 | 0 | 1,025,370 | 0.46% | +1,025,370 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 11,897 | +11,897 | 0 | 597,229 | 0.27% | +597,229 |
| AMGEN INC COM(AMGN) | 0 | 4,000 | +4,000 | 0 | 1,407,400 | 0.62% | +1,407,400 |
| UNION PACIFIC CORP COM(UNP) | 0 | 5,625 | +5,625 | 0 | 1,364,738 | 0.61% | +1,364,738 |
| CATERPILLAR INC COM(CAT) | 0 | 16,500 | +16,500 | 0 | 11,689,590 | 5.19% | +11,689,590 |
| MCDONALD'S CORP COM(MCD) | 0 | 19,800 | +19,800 | 0 | 6,153,642 | 2.73% | +6,153,642 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 25,274 | +25,274 | 0 | 3,650,577 | 1.62% | +3,650,577 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 16,200 | +16,200 | 0 | 1,380,726 | 0.61% | +1,380,726 |
| CMS ENERGY CORP COM(CMS) | 0 | 7,800 | +7,800 | 0 | 605,124 | 0.27% | +605,124 |
| CONOCOPHILLIPS.COM(COP) | 0 | 1,500 | +1,500 | 0 | 198,000 | 0.09% | +198,000 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 700 | +700 | 0 | 697,501 | 0.31% | +697,501 |
| GRAINGER (W.W.) INC COM(GWW) | 0 | 800 | +800 | 0 | 872,648 | 0.39% | +872,648 |
| SHELL PLC ADR(SHEL) | 0 | 2,000 | +2,000 | 0 | 186,000 | 0.08% | +186,000 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 0 | 4,020 | +4,020 | 0 | 664,667 | 0.29% | +664,667 |
| AMERICAN TOWER CORP CL A (REIT)(AMT) | 0 | 8,710 | +8,710 | 0 | 1,503,172 | 0.67% | +1,503,172 |
| AT&T INC COM(T) | 0 | 6,701 | +6,701 | 0 | 194,262 | 0.09% | +194,262 |
| BHP GROUP LTD ADR | 0 | 2,000 | +2,000 | 0 | 145,480 | 0.06% | +145,480 |
| NESTLE S A SPONSORED ADR | 0 | 5,800 | +5,800 | 0 | 566,034 | 0.25% | +566,034 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,200 | +1,200 | 0 | 111,456 | 0.05% | +111,456 |
| ASML HOLDING N V NY REG SHS (NEW) | 0 | 300 | +300 | 0 | 396,249 | 0.18% | +396,249 |
| SCHLUMBERGER LTD NV COM(SLB) | 0 | 2,000 | +2,000 | 0 | 102,780 | 0.05% | +102,780 |
| AIR PRODUCTS & CHEMICALS INC COM | 0 | 450 | +450 | 0 | 130,721 | 0.06% | +130,721 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 867 | +867 | 0 | 100,373 | 0.04% | +100,373 |
| CISCO SYSTEMS INC COM | 0 | 2,400 | +2,400 | 0 | 186,216 | 0.08% | +186,216 |
| APTARGROUP INC COM | 0 | 3,000 | +3,000 | 0 | 378,060 | 0.17% | +378,060 |
| COMCAST CORP CL A (NEW)(CCZ) | 0 | 16,772 | +16,772 | 0 | 481,524 | 0.21% | +481,524 |
| TEXAS INSTRUMENTS INC COM(TXN) | 0 | 1,250 | +1,250 | 0 | 242,675 | 0.11% | +242,675 |
| ENTEGRIS INC COM(ENTG) | 0 | 208 | +208 | 0 | 24,386 | 0.01% | +24,386 |
| BROWN-FORMAN CORP CL A(BF-A) | 0 | 4,160 | +4,160 | 0 | 111,446 | 0.05% | +111,446 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 0 | 1,574 | +1,574 | 0 | 23,641 | 0.01% | +23,641 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 0 | 400 | +400 | 0 | 104,116 | 0.05% | +104,116 |
| BROWN-FORMAN CORP CL B(BF-A) | 0 | 3,039 | +3,039 | 0 | 80,351 | 0.04% | +80,351 |
| AFLAC INC COM(AFL) | 0 | 2,200 | +2,200 | 0 | 241,362 | 0.11% | +241,362 |
| IAC INC | 0 | 1,000 | +1,000 | 0 | 40,030 | 0.02% | +40,030 |
| YUM CHINA BRANDS INC COM(YUMC) | 0 | 320 | +320 | 0 | 32,682 | 0.01% | +32,682 |
| PEPSICO INC COM(PEP) | 0 | 22,900 | +22,900 | 0 | 3,203,939 | 1.42% | +3,203,939 |
| PJSC LUKOIL SPONSORED ADR | 0 | 5,078 | +5,078 | 0 | 35,343 | 0.02% | +35,343 |
| QUALCOMM INC COM(QCOM) | 0 | 21,500 | +21,500 | 0 | 3,822,270 | 1.70% | +3,822,270 |
| VISA INC CL A(V) | 0 | 26,630 | +26,630 | 0 | 9,314,375 | 4.13% | +9,314,375 |
| TESLA MOTORS INC(TSLA) | 0 | 10 | +10 | 0 | 3,718 | 0.00% | +3,718 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 750 | +750 | 0 | 69,233 | 0.03% | +69,233 |
| VERALTO CORP(VLTO) | 0 | 133 | +133 | 0 | 11,760 | 0.01% | +11,760 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 1,500 | +1,500 | 0 | 135,630 | 0.06% | +135,630 |
| ANGI INC | 0 | 525 | +525 | 0 | 3,596 | 0.00% | +3,596 |
| ECOLAB INC COM(ECL) | 0 | 800 | +800 | 0 | 212,816 | 0.09% | +212,816 |
| AEGON LTD-NY REG SHR(AEG) | 0 | 14,695 | +14,695 | 0 | 106,686 | 0.05% | +106,686 |
| PPG INDUSTRIES INC COM(PPG) | 0 | 10,872 | +10,872 | 0 | 1,161,999 | 0.52% | +1,161,999 |
| WATSCO INC COM(WSO) | 0 | 600 | +600 | 0 | 218,274 | 0.10% | +218,274 |
| WALT DISNEY HOLDING CO COM(DIS) | 0 | 400 | +400 | 0 | 38,552 | 0.02% | +38,552 |
| HEINEKEN HOLDING NV - A ORD | 0 | 3,480 | +3,480 | 0 | 245,909 | 0.11% | +245,909 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 0 | 7,000 | +7,000 | 0 | 112,350 | 0.05% | +112,350 |
| SYSCO CORP COM(SYY) | 0 | 4,000 | +4,000 | 0 | 285,320 | 0.13% | +285,320 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 270 | +270 | 0 | 9,995 | 0.00% | +9,995 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 0 | 100 | +100 | 0 | 170,200 | 0.08% | +170,200 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 2,000 | +2,000 | 0 | 314,560 | 0.14% | +314,560 |
| NIKE INC CL B(NKE) | 0 | 1,500 | +1,500 | 0 | 79,230 | 0.04% | +79,230 |
| ACCENTURE PLC CL A | 0 | 300 | +300 | 0 | 59,487 | 0.03% | +59,487 |
| JARDINE MATHESON HOLDINGS LTD ADR | 0 | 6,960 | +6,960 | 0 | 495,204 | 0.22% | +495,204 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 400 | +400 | 0 | 111,700 | 0.05% | +111,700 |
| HDFC BANK LTD ADR(HDB) | 0 | 3,100 | +3,100 | 0 | 77,128 | 0.03% | +77,128 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 900 | +900 | 0 | 288,495 | 0.13% | +288,495 |
| MSCI INC CL A(MSCI) | 0 | 810 | +810 | 0 | 436,598 | 0.19% | +436,598 |
| MAGNUM ICE CREAM COMPANY(MICC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACCAR INC COM(PCAR) | 0 | 13,330 | +13,330 | 0 | 1,539,615 | 0.68% | +1,539,615 |
| BLACKROCK INC COM(BLK) | 0 | 400 | +400 | 0 | 384,684 | 0.17% | +384,684 |
| EMERSON ELECTRIC CO COM(EMR) | 0 | 3,800 | +3,800 | 0 | 497,876 | 0.22% | +497,876 |
| FISERV INC COM(FISV) | 0 | 3,750 | +3,750 | 0 | 209,250 | 0.09% | +209,250 |
| HOME DEPOT INC COM(HD) | 0 | 1,225 | +1,225 | 0 | 402,890 | 0.18% | +402,890 |
| ROPER INDUSTRIES INC(ROP) | 0 | 750 | +750 | 0 | 265,395 | 0.12% | +265,395 |
| NVIDIA CORP COM(NVDA) | 0 | 6,000 | +6,000 | 0 | 1,046,400 | 0.46% | +1,046,400 |
| ABBVIE INC COM(ABBV) | 0 | 24,600 | +24,600 | 0 | 5,350,254 | 2.37% | +5,350,254 |
| ADOBE INC(ADBE) | 0 | 2,950 | +2,950 | 0 | 717,086 | 0.32% | +717,086 |
| NXP SEMICONDUCTORS NV | 0 | 1,650 | +1,650 | 0 | 324,819 | 0.14% | +324,819 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 3,100 | +3,100 | 0 | 2,775,244 | 1.23% | +2,775,244 |
| META PLATFORMS INC(META) | 0 | 1,000 | +1,000 | 0 | 572,130 | 0.25% | +572,130 |
| UNILEVER PLC SPONSORED ADR (NEW)(UL) | 0 | 11,555 | +11,555 | 0 | 658,288 | 0.29% | +658,288 |
| ALIGN TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,525 | +1,525 | 0 | 461,282 | 0.20% | +461,282 |
| GE VERNOVA INC(GEV) | 0 | 421 | +421 | 0 | 367,491 | 0.16% | +367,491 |
| AMAZON.COM INC COM(AMZN) | 0 | 4,640 | +4,640 | 0 | 966,373 | 0.43% | +966,373 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,000 | +4,000 | 0 | 486,160 | 0.22% | +486,160 |
| ESTEE LAUDER COS INC(EL) | 0 | 3,500 | +3,500 | 0 | 251,195 | 0.11% | +251,195 |
| GE AEROSPACE COM(GE) | 0 | 3,936 | +3,936 | 0 | 1,116,919 | 0.50% | +1,116,919 |
| WEX INC(WEX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC COM(AAPL) | 0 | 30,002 | +30,002 | 0 | 7,614,208 | 3.38% | +7,614,208 |
| 3M COMPANY COM(MMM) | 0 | 360 | +360 | 0 | 52,282 | 0.02% | +52,282 |