Fund HoldingsBoit C F David

Total Portfolio Value
$191.94M
Total Bought
$4.73M
Total Sold
$1.82M
Net Transaction
+$2.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP COM(MSFT)31,70431,704012,52114,1707.38%+1,649
NOVARTIS AG SPONSORED ADR(NVS)012,800+12,80001,3630.71%+1,363
APPLE INC COM(AAPL)030,002+30,00206,3193.29%+6,319
BROADCOM INC COM(AVGO)2,8752,87503,5734,6162.40%+1,043
QUALCOMM INC COM(QCOM)21,30021,30003,4964,2432.21%+747
ALPHABET INC CL A(GOOG)35,32235,722+4005,7886,5073.39%+719
UNILEVER PLC SPONSORED ADR(UL)013,000+13,00007150.37%+715
NESTLE A SPONSORED ADR05,800+5,80005920.31%+592
ANALOG DEVICES INC COM(ADI)11,94411,94402,3162,7261.42%+411
BANK OF AMERICA CORP COM119,976118,398-1,5784,4334,7092.45%+276
ORACLE CORP COM(ORCL)9,8009,80001,1231,3840.72%+260
NVIDIA CORP COM(NVDA)06,000+6,00007410.39%+741
ABBVIE INC COM(ABBV)24,60024,60003,9784,2192.20%+241
LOCKHEED MARTIN CORP COM(LMT)4,8605,260+4002,2442,4571.28%+213
INTUIT INC COM(INTU)4,8004,80002,9533,1551.64%+202
ADOBE INC(ADBE)2,3002,30001,0801,2780.67%+198
HEINEKEN HOLDING02,480+2,48001960.10%+196
AMERICAN TOWER CORP CL A (REIT)(AMT)09,210+9,21001,7900.93%+1,790
JARDINE MATHESON HOLDINGS LTD ORD04,500+4,50001590.08%+159
SHELL PLC ADR(SHEL)02,000+2,00001440.08%+144
AMGEN INC COM(AMGN)04,000+4,00001,2500.65%+1,250
STRYKER CORP COM(SYK)11,54511,54503,7883,9282.05%+140
APPLIED MATERIALS INC COM3,0003,00005827080.37%+126
BHP GROUP LTD ADR02,000+2,00001140.06%+114
COSTCO WHOLESALE CORP COM(COST)82582505967040.37%+108
COLGATE-PALMOLIVE CO COM(CL)20,60020,60001,8931,9991.04%+106
HDFC BANK LTD ADR(HDB)01,550+1,55001000.05%+100
CORNING INC COM(GLW)17,00017,00005696600.34%+91
LINCOLN NATIONAL CORP COM(LNC)23,99023,99006647460.39%+82
CHUBB LIMITED
COM
15,36515,36503,8403,9192.04%+79
META PLATFORMS INC(META)1,0001,00004395040.26%+65
AMAZON.COM INC COM(AMZN)3,9403,94007057610.40%+56
JARDINE MATHESON HOLDINGS LTD ADR01,560+1,5600550.03%+55
ASML HOLDING N V NY REG SHS (NEW)
N Y REGISTRY SHS
30030002563070.16%+51
WEX INC(WEX)1,7402,340+6003644150.22%+50
APTARGROUP INC COM3,0003,00003764220.22%+46
CATERPILLAR INC COM(CAT)21,40021,40007,0857,1283.71%+43
PFIZER INC COM(PFE)049,103+49,10301,3740.72%+1,374
PROCTER & GAMBLE CO COM(PG)25,27425,27404,1304,1682.17%+38
ROPER INDUSTRIES INC (NEW) COM(ROP)75075003864230.22%+37
PJSC LUKOIL SPONSORED ADR05,078+5,0780350.02%+35
NXP SEMICONDUCTORS NV
COM
1,6501,65004124440.23%+32
INTERNATIONAL BUSINESS MACHINES COM(IBM)3,5843,58405896200.32%+31
VERIZON COMMUNICATIONS INC COM(VZ)13,19713,19705175440.28%+27
DANAHER CORP COM(DHR)8,8508,85002,1852,2111.15%+26
TEXAS INSTRUMENTS INC COM(TXN)1,2501,25002192430.13%+24
EMERSON ELECTRIC CO COM(EMR)5,8005,80006176390.33%+22
S&P GLOBAL INC COM(SPGI)70070002913120.16%+21
PHILIP MORRIS INTERNATIONAL INC COM(PM)3,8203,82003673870.20%+20
GE VERNOVA INC(GEV)98398301491690.09%+20
INTERCONTINENTAL EXCHANGE INC COM(ICE)2,0002,00002572740.14%+16
COMCAST CORP CL A (NEW)(CCZ)016,772+16,77206570.34%+657
HOME DEPOT INC COM(HD)1,2251,22504074220.22%+15
AT&T INC COM(T)6,7016,70101131280.07%+15
FAIRFAX INDIA HOLDINGS CORP ORD01,000+1,0000140.01%+14
BLACKROCK INC COM(BLK)40040003013150.16%+14
VODAFONE GROUP PLC SPONSORED ADR01,574+1,5740140.01%+14
APPLOVIN CORP A(APP)1,0001,000070830.04%+13
BOEING CO COM(BA)01,000+1,00001820.09%+182
AFLAC INC COM(AFL)2,2002,20001861960.10%+10
ECOLAB INC COM(ECL)0800+80001900.10%+190
MSCI INC CL A(MSCI)0810+81003900.20%+390
AIR PRODUCTS & CHEMICALS INC COM45045001071160.06%+9
WATSCO INC COM(WSO)60060002702780.14%+8
CONSTELLATION ENERGY CORP(CEG)400400074800.04%+6
MORNINGSTAR INC COM(MORN)40040001151180.06%+3
NEXTERA ENERGY INC COM(NEE)1,2001,200082850.04%+3
SNAP INC - A(SNAP)3,5003,500056580.03%+3
O'REILLY AUTOMOTIVE INC (NEW(ORLY)5050050530.03%+3
ENTEGRIS INC COM(ENTG)208208026280.01%+3
FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF)10010001111140.06%+2
VERALTO CORP(VLTO)01,764+1,76401680.09%+168
CISCO SYSTEMS INC COM2,4002,40001121140.06%+2
CARRIER GLOBAL CORPORATION(CARR)500500031320.02%+1
ZIONS BANCORP NA COM(ZION)360360015160.01%+1
FISERV INC COM(FISV)2,1502,15003203200.17%0
ORGANON & CO(OGN)1771770340.00%0
AMERICAN EXPRESS CO COM(AXP)1,5251,52503533530.18%0
KYNDRUL HOLDINGS INC(KD)16160000.00%0
INTEL CORP COM(INTC)1081080330.00%0
SCHLUMBERGER LTD NV COM(SLB)2,0002,000094940.05%0
WARNER BROS DISCOVERY INC(WBD)42420000.00%-0
GE HEALTHCARE TECHNOLOGY(GEHC)62620550.00%-0
IAC INC1,0001,000048470.02%-1
PAGSEGURO DIGITAL LTD - CL A(PAGS)2,0002,000025230.01%-1
YUM CHINA BRANDS INC COM(YUMC)320320027260.01%-1
AEGON LTD-NY REG SHR(AEG)14,69514,695092900.05%-2
WELLS FARGO & CO COM(WFC)15,51915,51909249220.48%-2
ILLINOIS TOOL WORKS INC COM(ITW)400400097950.05%-2
GE AEROSPACE COM (NEW)(GE)3,9363,93606296260.33%-3
LINDE PLC(LIN)80080003543510.18%-3
WEC ENERGY GROUP INC COM(WEC)867867072680.04%-4
FORTIVE CORP COM(FTV)2,8502,85002152110.11%-4
SHERWIN WILLIAMS CO COM(SHW)90090002732690.14%-4
BROWN-FORMAN CORP CL B(BF-A)1,5391,539073660.03%-6
SYSCO CORP COM(SYY)4,0004,00002922860.15%-7
MCCORMICK & CO INC NON VTG COM(MKC)2,0002,00001491420.07%-7
MASTERCARD INC CL A(MA)11,14011,14004,9254,9152.56%-10
CMS ENERGY CORP COM(CMS)7,8007,80004754640.24%-10
CHEVRON CORP COM(CVX)4,0004,00006396260.33%-13
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