Boit C F David
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 38,422 | 38,422 | 0 | 6,771,109 | 9,340,388 | 4.23% | +2,569,279 |
| CATERPILLAR INC COM(CAT) | 19,500 | 19,500 | 0 | 7,570,095 | 9,304,425 | 4.21% | +1,734,330 |
| APPLE INC COM(AAPL) | 30,002 | 30,002 | 0 | 6,155,510 | 7,639,409 | 3.46% | +1,483,899 |
| BROADCOM INC COM(AVGO) | 28,750 | 27,750 | -1,000 | 7,924,938 | 9,155,003 | 4.14% | +1,230,065 |
| JOHNSON & JOHNSON COM(JNJ) | 37,500 | 37,500 | 0 | 5,728,125 | 6,953,250 | 3.15% | +1,225,125 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 4,566,252 | 5,695,884 | 2.58% | +1,129,632 |
| MICROSOFT CORP COM(MSFT) | 31,804 | 31,804 | 0 | 15,819,628 | 16,472,882 | 7.45% | +653,254 |
| ORACLE CORP COM(ORCL) | 9,800 | 9,800 | 0 | 2,142,574 | 2,756,152 | 1.25% | +613,578 |
| BERKSHIRE HATHAWAY INC CL B (NEW) | 31,628 | 31,628 | 0 | 15,363,934 | 15,900,661 | 7.19% | +536,727 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 894,030 | 1,394,510 | 0.63% | +500,480 |
| BOOKING HOLDINGS INC(BKNG) | 150 | 250 | +100 | 868,386 | 1,349,818 | 0.61% | +481,432 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 48,645 | 506,544 | 0.23% | +457,899 |
| BANK OF AMERICA CORP COM | 107,198 | 107,198 | 0 | 5,072,609 | 5,530,345 | 2.50% | +457,736 |
| EXXON MOBIL CORP COM | 84,053 | 84,053 | 0 | 9,060,913 | 9,476,976 | 4.29% | +416,063 |
| JPMORGAN CHASE & CO COM(JPM) | 14,751 | 14,751 | 0 | 4,276,462 | 4,652,908 | 2.11% | +376,446 |
| APPLOVIN CORP A(APP) | 1,000 | 1,000 | 0 | 350,080 | 718,540 | 0.33% | +368,460 |
| MERCK & CO INC (NEW)(MRK) | 70,283 | 70,283 | 0 | 5,563,602 | 5,898,852 | 2.67% | +335,250 |
| MCDONALD'S CORP COM(MCD) | 19,800 | 19,800 | 0 | 5,784,966 | 6,017,022 | 2.72% | +232,056 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,715 | 2,715 | 0 | 1,100,824 | 1,316,829 | 0.60% | +216,005 |
| INTUIT INC COM(INTU) | 6,550 | 7,850 | +1,300 | 5,158,977 | 5,360,844 | 2.43% | +201,867 |
| PEPSICO INC COM(PEP) | 22,900 | 22,900 | 0 | 3,023,716 | 3,216,076 | 1.46% | +192,360 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,260 | 5,260 | 0 | 2,436,116 | 2,625,845 | 1.19% | +189,729 |
| PARKER-HANNIFIN CORP COM(PH) | 3,100 | 3,100 | 0 | 2,165,257 | 2,350,265 | 1.06% | +185,008 |
| NVIDIA CORP COM(NVDA) | 6,000 | 6,000 | 0 | 947,940 | 1,119,480 | 0.51% | +171,540 |
| GE AEROSPACE COM(GE) | 3,936 | 3,936 | 0 | 1,013,087 | 1,184,028 | 0.54% | +170,941 |
| QUALCOMM INC COM(QCOM) | 21,200 | 21,200 | 0 | 3,376,312 | 3,526,832 | 1.60% | +150,520 |
| LINCOLN NATIONAL CORP COM(LNC) | 23,990 | 23,990 | 0 | 830,054 | 967,517 | 0.44% | +137,463 |
| JARDINE MATHESON HOLDINGS LTD ADR | 6,960 | 6,960 | 0 | 334,498 | 438,480 | 0.20% | +103,982 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | 7,000 | +6,000 | 18,590 | 120,750 | 0.05% | +102,160 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,548,928 | 1,641,472 | 0.74% | +92,544 |
| ANALOG DEVICES INC COM(ADI) | 11,944 | 11,944 | 0 | 2,842,911 | 2,934,641 | 1.33% | +91,730 |
| MASTERCARD INC CL A(MA) | 11,140 | 11,140 | 0 | 6,260,012 | 6,336,543 | 2.87% | +76,531 |
| GE VERNOVA INC(GEV) | 796 | 796 | 0 | 421,203 | 489,460 | 0.22% | +68,257 |
| APPLIED MATERIALS INC COM | 3,000 | 3,000 | 0 | 549,210 | 614,220 | 0.28% | +65,010 |
| PFIZER INC COM(PFE) | 49,103 | 49,103 | 0 | 1,190,257 | 1,251,144 | 0.57% | +60,887 |
| ASML HOLDING N V NY REG SHS (NEW) | 300 | 300 | 0 | 240,417 | 290,427 | 0.13% | +50,010 |
| CHEVRON CORP COM(CVX) | 4,000 | 4,000 | 0 | 572,760 | 621,160 | 0.28% | +48,400 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 449,134 | 496,358 | 0.22% | +47,224 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 419,700 | 466,348 | 0.21% | +46,648 |
| PACCAR INC COM(PCAR) | 13,330 | 13,330 | 0 | 1,267,150 | 1,310,606 | 0.59% | +43,456 |
| WELLS FARGO & CO COM(WFC) | 10,519 | 10,519 | 0 | 842,782 | 881,703 | 0.40% | +38,921 |
| UNION PACIFIC CORP COM(UNP) | 5,625 | 5,625 | 0 | 1,294,200 | 1,329,581 | 0.60% | +35,381 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 540,384 | 571,428 | 0.26% | +31,044 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 302,960 | 329,360 | 0.15% | +26,400 |
| ESTEE LAUDER COS INC(EL) | 3,500 | 3,500 | 0 | 282,800 | 308,420 | 0.14% | +25,620 |
| BHP GROUP LTD ADR | 2,000 | 2,000 | 0 | 96,180 | 111,500 | 0.05% | +15,320 |
| NXP SEMICONDUCTORS NV | 1,650 | 1,650 | 0 | 360,509 | 375,755 | 0.17% | +15,246 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 232,012 | 245,740 | 0.11% | +13,728 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 750 | 750 | 0 | 67,598 | 80,858 | 0.04% | +13,260 |
| AMGEN INC COM(AMGN) | 4,000 | 4,000 | 0 | 1,116,840 | 1,128,800 | 0.51% | +11,960 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 106,392 | 117,413 | 0.05% | +11,021 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 1,500 | 1,500 | 0 | 136,815 | 147,750 | 0.07% | +10,935 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 90,341 | 99,350 | 0.04% | +9,009 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,197 | 13,197 | 0 | 571,034 | 580,008 | 0.26% | +8,974 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 83,304 | 90,588 | 0.04% | +7,284 |
| CONOCOPHILLIPS.COM(COP) | 1,500 | 1,500 | 0 | 134,610 | 141,885 | 0.06% | +7,275 |
| DANAHER CORP COM(DHR) | 8,850 | 8,850 | 0 | 1,748,229 | 1,754,601 | 0.79% | +6,372 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 98,900 | 104,304 | 0.05% | +5,404 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 375,344 | 380,000 | 0.17% | +4,656 |
| TESLA MOTORS INC(TSLA) | 0 | 10 | +10 | 0 | 4,447 | 0.00% | +4,447 |
| ECOLAB INC COM(ECL) | 800 | 800 | 0 | 215,552 | 219,088 | 0.10% | +3,536 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 309,024 | 311,634 | 0.14% | +2,610 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 129,104 | 131,628 | 0.06% | +2,524 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 16,775 | 19,232 | 0.01% | +2,457 |
| SHELL PLC ADR(SHEL) | 2,000 | 2,000 | 0 | 140,820 | 143,060 | 0.06% | +2,240 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 1,574 | 1,574 | 0 | 16,779 | 18,258 | 0.01% | +1,479 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 67,600 | 68,740 | 0.03% | +1,140 |
| AMAZON.COM INC COM(AMZN) | 4,440 | 4,440 | 0 | 974,092 | 974,891 | 0.44% | +799 |
| VERALTO CORP(VLTO) | 133 | 133 | 0 | 13,426 | 14,179 | 0.01% | +753 |
| ANGI INC | 525 | 525 | 0 | 8,012 | 8,537 | 0.00% | +525 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 30,863 | 31,187 | 0.01% | +324 |
| BROWN-FORMAN CORP CL B(BF-A) | 1,539 | 1,539 | 0 | 41,414 | 41,676 | 0.02% | +262 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 5,078 | 0 | 35,343 | 35,343 | 0.02% | 0 |
| NIKE INC CL B(NKE) | 1,500 | 1,500 | 0 | 106,560 | 104,595 | 0.05% | -1,965 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 166,512 | 164,208 | 0.07% | -2,304 |
| BROWN-FORMAN CORP CL A(BF-A) | 4,160 | 4,160 | 0 | 114,275 | 111,946 | 0.05% | -2,329 |
| IAC INC | 1,000 | 1,000 | 0 | 37,340 | 34,070 | 0.02% | -3,270 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 738,090 | 734,380 | 0.33% | -3,710 |
| WALT DISNEY HOLDING CO COM(DIS) | 400 | 400 | 0 | 49,604 | 45,800 | 0.02% | -3,804 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 126,927 | 122,724 | 0.06% | -4,203 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 193,927 | 189,236 | 0.09% | -4,691 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 180,658 | 174,827 | 0.08% | -5,831 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 467,159 | 459,602 | 0.21% | -7,557 |
| EMERSON ELECTRIC CO COM(EMR) | 3,800 | 3,800 | 0 | 506,654 | 498,484 | 0.23% | -8,170 |
| HDFC BANK LTD ADR(HDB) | 1,550 | 3,100 | +1,550 | 118,839 | 105,896 | 0.05% | -12,943 |
| ACCENTURE PLC CL A | 300 | 300 | 0 | 89,667 | 73,980 | 0.03% | -15,687 |
| PAGSEGURO DIGITAL LTD - CL A(PAGS) | 2,000 | 0 | -2,000 | 19,280 | 0 | — | -19,280 |
| HEINEKEN HOLDING NV - A ORD | 3,480 | 3,480 | 0 | 259,014 | 238,163 | 0.11% | -20,851 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 264,972 | 242,580 | 0.11% | -22,392 |
| UNILEVER PLC SPONSORED ADR (NEW)(UL) | 13,000 | 13,000 | 0 | 795,210 | 770,640 | 0.35% | -24,570 |
| S&P GLOBAL INC COM(SPGI) | 700 | 700 | 0 | 369,103 | 340,697 | 0.15% | -28,406 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 259,525 | 229,663 | 0.10% | -29,862 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 366,940 | 336,960 | 0.15% | -29,980 |
| SNAP INC - A(SNAP) | 3,500 | 0 | -3,500 | 30,415 | 0 | — | -30,415 |
| ALIGN TECHNOLOGY INC | 500 | 500 | 0 | 94,665 | 62,610 | 0.03% | -32,055 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 0 | -500 | 36,595 | 0 | — | -36,595 |
| SOLVENTUM CORP(SOLV) | 500 | 0 | -500 | 37,920 | 0 | — | -37,920 |
| NESTLE S A SPONSORED ADR | 5,800 | 5,800 | 0 | 574,391 | 532,655 | 0.24% | -41,736 |
| COSTCO WHOLESALE CORP COM(COST) | 700 | 700 | 0 | 692,958 | 647,941 | 0.29% | -45,017 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,584 | 3,584 | 0 | 1,056,492 | 1,011,261 | 0.46% | -45,231 |