Fund Holdings — Boit C F David

Total Portfolio Value
$221.02M
Total Bought
$879.7K
Total Sold
$2.79M
Net Transaction
-$1.91M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC CL A(GOOG)38,42238,42206,7719,3404.23%+2,569
CATERPILLAR INC COM(CAT)19,50019,50007,5709,3044.21%+1,734
APPLE INC COM(AAPL)30,00230,00206,1567,6393.46%+1,484
BROADCOM INC COM(AVGO)28,75027,750-1,0007,9259,1554.14%+1,230
JOHNSON & JOHNSON COM(JNJ)37,50037,50005,7286,9533.15%+1,225
ABBVIE INC COM(ABBV)24,60024,60004,5665,6962.58%+1,130
MICROSOFT CORP COM(MSFT)31,80431,804015,82016,4737.45%+653
ORACLE CORP COM(ORCL)9,8009,80002,1432,7561.25%+614
BERKSHIRE HATHAWAY INC CL B (NEW)31,62831,628015,36415,9017.19%+537
CORNING INC COM(GLW)17,00017,00008941,3950.63%+500
BOOKING HOLDINGS INC(BKNG)150250+1008681,3500.61%+481
AMERICAN EXPRESS CO COM(AXP)1,5251,5250495070.23%+458
BANK OF AMERICA CORP COM107,198107,19805,0735,5302.50%+458
EXXON MOBIL CORP COM84,05384,05309,0619,4774.29%+416
JPMORGAN CHASE & CO COM(JPM)14,75114,75104,2764,6532.11%+376
APPLOVIN CORP A(APP)1,0001,00003507190.33%+368
MERCK & CO INC (NEW)(MRK)70,28370,28305,5645,8992.67%+335
MCDONALD'S CORP COM(MCD)19,80019,80005,7856,0172.72%+232
THERMO FISHER SCIENTIFIC INC COM(TMO)2,7152,71501,1011,3170.60%+216
INTUIT INC COM(INTU)6,5507,850+1,3005,1595,3612.43%+202
PEPSICO INC COM(PEP)22,90022,90003,0243,2161.46%+192
LOCKHEED MARTIN CORP COM(LMT)5,2605,26002,4362,6261.19%+190
PARKER-HANNIFIN CORP COM(PH)3,1003,10002,1652,3501.06%+185
NVIDIA CORP COM(NVDA)6,0006,00009481,1190.51%+172
GE AEROSPACE COM(GE)3,9363,93601,0131,1840.54%+171
QUALCOMM INC COM(QCOM)21,20021,20003,3763,5271.60%+151
LINCOLN NATIONAL CORP COM(LNC)23,99023,99008309680.44%+137
JARDINE MATHESON HOLDINGS LTD ADR6,9606,96003344380.20%+104
FAIRFAX INDIA HOLDINGS CORP ORD1,0007,000+6,000191210.05%+102
NOVARTIS AG SPONSORED ADR(NVS)12,80012,80001,5491,6410.74%+93
ANALOG DEVICES INC COM(ADI)11,94411,94402,8432,9351.33%+92
MASTERCARD INC CL A(MA)11,14011,14006,2606,3372.87%+77
GE VERNOVA INC(GEV)79679604214890.22%+68
APPLIED MATERIALS INC COM3,0003,00005496140.28%+65
PFIZER INC COM(PFE)49,10349,10301,1901,2510.57%+61
ASML HOLDING N V NY REG SHS (NEW)
N Y REGISTRY SHS
30030002402900.13%+50
CHEVRON CORP COM(CVX)4,0004,00005736210.28%+48
HOME DEPOT INC COM(HD)1,2251,22504494960.22%+47
BLACKROCK INC COM(BLK)40040004204660.21%+47
PACCAR INC COM(PCAR)13,33013,33001,2671,3110.59%+43
WELLS FARGO & CO COM(WFC)10,51910,51908438820.40%+39
UNION PACIFIC CORP COM(UNP)5,6255,62501,2941,3300.60%+35
CMS ENERGY CORP COM(CMS)7,8007,80005405710.26%+31
SYSCO CORP COM(SYY)4,0004,00003033290.15%+26
ESTEE LAUDER COS INC(EL)3,5003,50002833080.14%+26
BHP GROUP LTD ADR2,0002,0000961120.05%+15
NXP SEMICONDUCTORS NV
COM
1,6501,65003613760.17%+15
AFLAC INC COM(AFL)2,2002,20002322460.11%+14
O'REILLY AUTOMOTIVE INC(ORLY)750750068810.04%+13
AMGEN INC COM(AMGN)4,0004,00001,1171,1290.51%+12
AEGON LTD-NY REG SHR(AEG)14,69514,69501061170.05%+11
ZIMMER BIOMET HOLDINGS INC COM(ZBH)1,5001,50001371480.07%+11
WEC ENERGY GROUP INC COM(WEC)867867090990.04%+9
VERIZON COMMUNICATIONS INC COM(VZ)13,19713,19705715800.26%+9
NEXTERA ENERGY INC COM(NEE)1,2001,200083910.04%+7
CONOCOPHILLIPS.COM(COP)1,5001,50001351420.06%+7
DANAHER CORP COM(DHR)8,8508,85001,7481,7550.79%+6
ILLINOIS TOOL WORKS INC COM(ITW)4004000991040.05%+5
LINDE PLC(LIN)80080003753800.17%+5
TESLA MOTORS INC(TSLA)010+10040.00%+4
ECOLAB INC COM(ECL)80080002162190.10%+4
SHERWIN WILLIAMS CO COM(SHW)90090003093120.14%+3
CONSTELLATION ENERGY CORP(CEG)40040001291320.06%+3
ENTEGRIS INC COM(ENTG)208208017190.01%+2
SHELL PLC ADR(SHEL)2,0002,00001411430.06%+2
VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD)1,5741,574017180.01%+1
SCHLUMBERGER LTD NV COM(SLB)2,0002,000068690.03%+1
AMAZON.COM INC COM(AMZN)4,4404,44009749750.44%+1
VERALTO CORP(VLTO)133133013140.01%+1
ANGI INC(ANGI)5255250890.00%+1
YUM CHINA BRANDS INC COM(YUMC)320320031310.01%0
BROWN-FORMAN CORP CL B(BF-A)1,5391,539041420.02%0
PJSC LUKOIL SPONSORED ADR5,0785,078035350.02%0
NIKE INC CL B(NKE)1,5001,50001071050.05%-2
CISCO SYSTEMS INC COM2,4002,40001671640.07%-2
BROWN-FORMAN CORP CL A(BF-A)4,1604,16001141120.05%-2
IAC INC1,0001,000037340.02%-3
META PLATFORMS INC(META)1,0001,00007387340.33%-4
WALT DISNEY HOLDING CO COM(DIS)400400050460.02%-4
AIR PRODUCTS & CHEMICALS INC COM45045001271230.06%-4
AT&T INC COM(T)6,7016,70101941890.09%-5
FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF)10010001811750.08%-6
MSCI INC CL A(MSCI)81081004674600.21%-8
EMERSON ELECTRIC CO COM(EMR)3,8003,80005074980.23%-8
HDFC BANK LTD ADR(HDB)1,5503,100+1,5501191060.05%-13
ACCENTURE PLC CL A
SHS CLASS A
300300090740.03%-16
PAGSEGURO DIGITAL LTD - CL A(PAGS)2,0000-2,000190—-19
HEINEKEN HOLDING NV - A ORD3,4803,48002592380.11%-21
WATSCO INC COM(WSO)60060002652430.11%-22
UNILEVER PLC SPONSORED ADR (NEW)(UL)13,00013,00007957710.35%-25
S&P GLOBAL INC COM(SPGI)70070003693410.15%-28
TEXAS INSTRUMENTS INC COM(TXN)1,2501,25002602300.10%-30
INTERCONTINENTAL EXCHANGE INC COM(ICE)2,0002,00003673370.15%-30
SNAP INC - A(SNAP)3,5000-3,500300—-30
ALIGN TECHNOLOGY INC500500095630.03%-32
CARRIER GLOBAL CORPORATION(CARR)5000-500370—-37
SOLVENTUM CORP(SOLV)5000-500380—-38
NESTLE S A SPONSORED ADR5,8005,80005745330.24%-42
COSTCO WHOLESALE CORP COM(COST)70070006936480.29%-45
INTERNATIONAL BUSINESS MACHINES COM(IBM)3,5843,58401,0561,0110.46%-45
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Boit C F David — 13F Holdings — Q3 2025 | TickerTrail