Boit C F David
CIK 0001308331
Annualised vol
13.217965%
Beta
0.634076
HHI
313.257249
Top-10 weight
47.923768%
VaR 95%
1.16495%
VaR 99%
2.49995%
Max drawdown
24.710233%
Matched value
81.261387%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 31,128 | 31,628 | -1.58% | 15,576,140 |
| CAT | REDUCED | 14,200 | 16,500 | -13.94% | 15,121,580 |
| GOOGL | UNCHANGED | 38,322 | 38,322 | 0.0% | 13,730,870 |
| MSFT | UNCHANGED | 32,604 | 32,604 | 0.0% | 12,161,944 |
| AVGO | REDUCED | 26,350 | 27,750 | -5.05% | 9,953,713 |
| V | UNCHANGED | 26,630 | 26,630 | 0.0% | 9,136,487 |
| MRK | UNCHANGED | 70,283 | 70,283 | 0.0% | 9,031,366 |
| JNJ | UNCHANGED | 35,500 | 35,500 | 0.0% | 9,015,935 |
| AAPL | UNCHANGED | 30,002 | 30,002 | 0.0% | 8,681,379 |
| ABBV | UNCHANGED | 24,600 | 24,600 | 0.0% | 6,190,344 |
| MA | UNCHANGED | 11,140 | 11,140 | 0.0% | 5,721,504 |
| CB | UNCHANGED | 16,165 | 16,165 | 0.0% | 5,508,062 |
| ADP | ADDED | 23,775 | 22,400 | 6.14% | 5,324,411 |
| JPM | UNCHANGED | 14,551 | 14,551 | 0.0% | 4,762,979 |
| ADI | UNCHANGED | 11,944 | 11,944 | 0.0% | 4,743,798 |
| SYK | ADDED | 13,045 | 11,645 | 12.02% | 4,107,088 |
| PG | UNCHANGED | 25,274 | 25,274 | 0.0% | 3,706,179 |
| PEP | UNCHANGED | 22,900 | 22,900 | 0.0% | 3,100,660 |
| PH | UNCHANGED | 3,100 | 3,100 | 0.0% | 3,032,172 |
| ABT | UNCHANGED | 32,800 | 32,800 | 0.0% | 2,976,272 |
| INTU | ADDED | 11,350 | 9,100 | 24.73% | 2,962,350 |
| LMT | UNCHANGED | 5,260 | 5,260 | 0.0% | 2,679,760 |
| BKNG | ADDED | 12,250 | 250 | 4800.0% | 2,183,440 |
| NVS | UNCHANGED | 12,800 | 12,800 | 0.0% | 2,006,016 |
| PCAR | UNCHANGED | 13,330 | 13,330 | 0.0% | 1,601,200 |
| UNP | UNCHANGED | 5,625 | 5,625 | 0.0% | 1,530,000 |
| EOG | UNCHANGED | 11,750 | 11,750 | 0.0% | 1,524,328 |
| CL | UNCHANGED | 16,200 | 16,200 | 0.0% | 1,485,216 |
| LIN | UNCHANGED | 2,800 | 2,800 | 0.0% | 1,453,032 |
| AMGN | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,448,480 |
| ORCL | UNCHANGED | 9,800 | 9,800 | 0.0% | 1,436,190 |
| TMO | UNCHANGED | 2,715 | 2,715 | 0.0% | 1,361,192 |
| PPG | UNCHANGED | 10,872 | 10,872 | 0.0% | 1,318,665 |
| NVDA | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,200,540 |
| PFE | UNCHANGED | 49,103 | 49,103 | 0.0% | 1,182,400 |
| AMZN | UNCHANGED | 4,640 | 4,640 | 0.0% | 1,105,898 |
| CSL | UNCHANGED | 2,800 | 2,800 | 0.0% | 1,015,700 |
| IBM | UNCHANGED | 3,584 | 3,584 | 0.0% | 1,007,857 |
| SPGI | ADDED | 2,350 | 2,050 | 14.63% | 957,061 |
| PM | UNCHANGED | 4,020 | 4,020 | 0.0% | 727,258 |
| LNC | UNCHANGED | 19,990 | 19,990 | 0.0% | 706,647 |
| UL | UNCHANGED | 11,555 | 11,555 | 0.0% | 694,687 |
| CVX | UNCHANGED | 4,000 | 4,000 | 0.0% | 663,040 |
| COST | UNCHANGED | 700 | 700 | 0.0% | 654,829 |
| CMS | UNCHANGED | 7,800 | 7,800 | 0.0% | 596,700 |
| META | UNCHANGED | 1,000 | 1,000 | 0.0% | 563,290 |
| EMR | UNCHANGED | 3,800 | 3,800 | 0.0% | 543,970 |
| AXP | UNCHANGED | 1,525 | 1,525 | 0.0% | 515,831 |
| APP | UNCHANGED | 1,000 | 1,000 | 0.0% | 515,230 |
| VZ | UNCHANGED | 11,897 | 11,897 | 0.0% | 503,719 |
| PAYC | UNCHANGED | 4,000 | 4,000 | 0.0% | 502,720 |
| GEV | UNCHANGED | 421 | 421 | 0.0% | 494,616 |
| MSCI | UNCHANGED | 810 | 810 | 0.0% | 453,632 |
| HD | UNCHANGED | 1,225 | 1,225 | 0.0% | 432,033 |
| SYY | ADDED | 5,000 | 4,000 | 25.0% | 417,900 |
| BLK | UNCHANGED | 400 | 400 | 0.0% | 384,624 |
| ATR | UNCHANGED | 3,000 | 3,000 | 0.0% | 375,600 |
| TXN | UNCHANGED | 1,250 | 1,250 | 0.0% | 372,588 |
| ADBE | REDUCED | 1,750 | 2,950 | -40.68% | 358,785 |
| MOG-A | NEW | 800 | - | - | 339,072 |
| SHW | UNCHANGED | 900 | 900 | 0.0% | 309,888 |
| CSCO | UNCHANGED | 2,400 | 2,400 | 0.0% | 281,904 |
| AFL | UNCHANGED | 2,200 | 2,200 | 0.0% | 257,950 |
| WSO | UNCHANGED | 600 | 600 | 0.0% | 250,038 |
| ICE | UNCHANGED | 2,000 | 2,000 | 0.0% | 246,220 |
| ECL | UNCHANGED | 800 | 800 | 0.0% | 222,888 |
| CMCSA | CLOSED OUT | 0 | 16,772 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 7,199 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,701 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,750 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 867 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 525 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| YUMC | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 133 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 15,576,140 | 6.56 | 31128.0 |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 15,121,580 | 6.36 | 14200.0 |
| GOOGL | UNCHANGED | ALPHABET INC CL A | COM CL A | 02079K305 | 13,730,870 | 5.78 | 38322.0 |
| MSFT | UNCHANGED | MICROSOFT CORP COM | COM | 594918104 | 12,161,944 | 5.12 | 32604.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 11,464,382 | 4.82 | 84053.0 | |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 9,953,713 | 4.19 | 26350.0 |
| V | UNCHANGED | VISA INC CL A | COM CL A | 92826C839 | 9,136,487 | 3.85 | 26630.0 |
| MRK | UNCHANGED | MERCK & CO INC (NEW) | COM | 58933Y105 | 9,031,366 | 3.8 | 70283.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | COM | 478160104 | 9,015,935 | 3.79 | 35500.0 |
| AAPL | UNCHANGED | APPLE INC COM | COM | 037833100 | 8,681,379 | 3.65 | 30002.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | COM | 00287Y109 | 6,190,344 | 2.61 | 24600.0 |
| - | BANK OF AMERICA CORP COM | COM | 060505104 | 6,108,142 | 2.57 | 107198.0 | |
| MA | UNCHANGED | MASTERCARD INC CL A | COM CL A | 57636Q104 | 5,721,504 | 2.41 | 11140.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 5,508,062 | 2.32 | 16165.0 |
| - | MCDONALD'S CORP COM | COM | 580135101 | 5,352,138 | 2.25 | 19800.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 5,324,411 | 2.24 | 23775.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,762,979 | 2.0 | 14551.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | COM | 032654105 | 4,743,798 | 2.0 | 11944.0 |
| - | CORNING INC COM | COM | 219350105 | 4,316,767 | 1.82 | 16900.0 | |
| SYK | ADDED | STRYKER CORP COM | COM | 863667101 | 4,107,088 | 1.73 | 13045.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 3,972,985 | 1.67 | 21500.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 3,706,179 | 1.56 | 25274.0 |
| PEP | UNCHANGED | PEPSICO INC COM | COM | 713448108 | 3,100,660 | 1.3 | 22900.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 3,032,172 | 1.28 | 3100.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | COM | 002824100 | 2,976,272 | 1.25 | 32800.0 |
| INTU | ADDED | INTUIT INC COM | COM | 461202103 | 2,962,350 | 1.25 | 11350.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,679,760 | 1.13 | 5260.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,183,440 | 0.92 | 12250.0 |
| - | APPLIED MATERIALS INC COM | COM | 038222105 | 2,169,000 | 0.91 | 3000.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,006,016 | 0.84 | 12800.0 |
| - | CHURCH & DWIGHT INC COM | COM | 171340102 | 1,757,403 | 0.74 | 18140.0 | |
| - | DANAHER CORP COM | COM | 235851102 | 1,685,748 | 0.71 | 8850.0 | |
| PCAR | UNCHANGED | PACCAR INC COM | COM | 693718108 | 1,601,200 | 0.67 | 13330.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP COM | COM | 907818108 | 1,530,000 | 0.64 | 5625.0 |
| EOG | UNCHANGED | EOG RESOURCES INC COM | COM | 26875P101 | 1,524,328 | 0.64 | 11750.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,485,216 | 0.63 | 16200.0 |
| - | GE AEROSPACE COM | COM | 369604301 | 1,471,001 | 0.62 | 3936.0 | |
| LIN | UNCHANGED | LINDE PLC | COM | G5494J103 | 1,453,032 | 0.61 | 2800.0 |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 1,448,480 | 0.61 | 4000.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | COM | 68389X105 | 1,436,190 | 0.6 | 9800.0 |
| - | AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 1,424,695 | 0.6 | 8710.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,361,192 | 0.57 | 2715.0 |
| PPG | UNCHANGED | PPG INDUSTRIES INC COM | COM | 693506107 | 1,318,665 | 0.55 | 10872.0 |
| NVDA | UNCHANGED | NVIDIA CORP COM | COM | 67066G104 | 1,200,540 | 0.51 | 6000.0 |
| PFE | UNCHANGED | PFIZER INC COM | COM | 717081103 | 1,182,400 | 0.5 | 49103.0 |
| AMZN | UNCHANGED | AMAZON.COM INC COM | COM | 023135106 | 1,105,898 | 0.47 | 4640.0 |
| - | GRAINGER (W.W.) INC COM | COM | 384802104 | 1,088,320 | 0.46 | 800.0 | |
| CSL | UNCHANGED | CARLISLE COMPANIES INC COM | COM | 142339100 | 1,015,700 | 0.43 | 2800.0 |
| IBM | UNCHANGED | INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 1,007,857 | 0.42 | 3584.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | COM | 78409V104 | 957,061 | 0.4 | 2350.0 |
| - | WELLS FARGO & CO COM | COM | 949746101 | 798,302 | 0.34 | 9660.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 727,258 | 0.31 | 4020.0 |
| LNC | UNCHANGED | LINCOLN NATIONAL CORP COM | COM | 534187109 | 706,647 | 0.3 | 19990.0 |
| UL | UNCHANGED | UNILEVER PLC SPONSORED ADR (NEW) | ADR | 904767704 | 694,687 | 0.29 | 11555.0 |
| CVX | UNCHANGED | CHEVRON CORP COM | COM | 166764100 | 663,040 | 0.28 | 4000.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP COM | COM | 221607104 | 654,829 | 0.28 | 700.0 |
| - | NESTLE S A SPONSORED ADR | COM | 641069307 | 597,365 | 0.25 | 5800.0 | |
| - | ASML HOLDING N V NY REG SHS (NEW) | COM | N07059210 | 596,832 | 0.25 | 300.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP COM | COM | 125896100 | 596,700 | 0.25 | 7800.0 |
| META | UNCHANGED | META PLATFORMS INC | COM CL A | 30303M102 | 563,290 | 0.24 | 1000.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC CO COM | COM | 291011104 | 543,970 | 0.23 | 3800.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COM | 025816109 | 515,831 | 0.22 | 1525.0 |
| APP | UNCHANGED | APPLOVIN CORP A | COM CL A | 03831W108 | 515,230 | 0.22 | 1000.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 503,719 | 0.21 | 11897.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 502,720 | 0.21 | 4000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 494,616 | 0.21 | 421.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 463,700 | 0.2 | 1650.0 | |
| MSCI | UNCHANGED | MSCI INC CL A | COM CL A | 55354G100 | 453,632 | 0.19 | 810.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | COM | 437076102 | 432,033 | 0.18 | 1225.0 |
| SYY | ADDED | SYSCO CORP COM | COM | 871829107 | 417,900 | 0.18 | 5000.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | COM | 09247X101 | 384,624 | 0.16 | 400.0 |
| ATR | UNCHANGED | APTARGROUP INC COM | COM | 038336103 | 375,600 | 0.16 | 3000.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INC COM | COM | 882508104 | 372,588 | 0.16 | 1250.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 358,785 | 0.15 | 1750.0 |
| MOG-A | NEW | MOOG INC CL A | CL A | 615394202 | 339,072 | 0.14 | 800.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 309,888 | 0.13 | 900.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC COM | COM | 999912223 | 281,904 | 0.12 | 2400.0 |
| - | JARDINE MATHESON HOLDINGS LTD ORD | COM | G50736100 | 276,750 | 0.12 | 4500.0 | |
| - | HEINEKEN HOLDING NV - A ORD | COM | N39338194 | 265,232 | 0.11 | 3480.0 | |
| AFL | UNCHANGED | AFLAC INC COM | COM | 001055102 | 257,950 | 0.11 | 2200.0 |
| - | ROPER INDUSTRIES INC | COM | 776696106 | 253,793 | 0.11 | 750.0 | |
| WSO | UNCHANGED | WATSCO INC COM | COM | 942622200 | 250,038 | 0.11 | 600.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 246,220 | 0.1 | 2000.0 |
| ECL | UNCHANGED | ECOLAB INC COM | COM | 278865100 | 222,888 | 0.09 | 800.0 |
| - | AEGON LTD-NY REG SHR | COM | 0076CA104 | 124,026 | 0.05 | 14695.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 237,614,448 | 85 | 13.217965 | 0.634076 | 24.710233 |
| 2026-03-31 | 2026-04-09 | 225,311,677 | 119 | 12.857473 | 0.617031 | 24.342101 |
| 2025-12-31 | 2026-01-15 | 231,398,927 | 121 | 13.466855 | 0.650973 | 25.102736 |
| 2025-09-30 | 2025-10-28 | 221,020,178 | 119 | 13.477776 | 0.652716 | 25.141186 |
| 2025-03-31 | 2025-04-08 | 199,253,658 | 129 | 12.600326 | 0.601117 | 24.395051 |
| 2024-12-31 | 2025-01-24 | 246,040,081 | 128 | 14.23503 | 0.67061 | 26.262459 |