Portfolio (Quarterly)
Guide ↗
Boit C F David
· CIK 0001308331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC CL B (NEW) | — | 31,628.0 | $15.8M | 6.82% | NEW | — | $499.10 | — |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 31,804.0 | $15.2M | 6.59% | NEW | — | $479.28 | -10.9% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 38,322.0 | $12.6M | 5.44% | NEW | — | $328.57 | +18.7% |
| 4 | CAT | CATERPILLAR INC COM | Industrials | 18,800.0 | $11.6M | 5.02% | NEW | — | $617.62 | +43.7% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 84,053.0 | $10.5M | 4.53% | NEW | — | $124.61 | +18.0% |
| 6 | AVGO | BROADCOM INC COM | Technology | 27,750.0 | $9.6M | 4.14% | NEW | — | $344.97 | +23.7% |
| 7 | V | VISA INC CL A | Financial Services | 26,630.0 | $9.3M | 4.03% | NEW | — | $349.77 | -7.1% |
| 8 | AAPL | APPLE INC COM | Technology | 30,002.0 | $7.8M | 3.36% | NEW | — | $259.37 | +20.5% |
| 9 | MRK | MERCK & CO INC (NEW) | Healthcare | 70,283.0 | $7.8M | 3.36% | NEW | — | $110.53 | +8.5% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 37,500.0 | $7.7M | 3.31% | NEW | — | $204.39 | +12.9% |
| 11 | MA | MASTERCARD INC CL A | Financial Services | 11,140.0 | $6.4M | 2.77% | NEW | — | $575.54 | -14.2% |
| 12 | MCD | MCDONALD'S CORP COM | Consumer Cyclical | 19,800.0 | $6.1M | 2.63% | NEW | — | $307.32 | -9.6% |
| 13 | BAC | BANK OF AMERICA CORP COM | Financial Services | 107,198.0 | $6.0M | 2.59% | NEW | — | $55.85 | -9.1% |
| 14 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 22,400.0 | $6.0M | 2.58% | NEW | — | $266.02 | -17.4% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 24,600.0 | $5.4M | 2.34% | NEW | — | $220.08 | -0.6% |
| 16 | INTU | INTUIT INC COM | Technology | 7,900.0 | $5.1M | 2.21% | NEW | — | $646.90 | -51.6% |
| 17 | CB | CHUBB LIMITED | Financial Services | 16,165.0 | $5.0M | 2.14% | NEW | — | $306.81 | +3.1% |
| 18 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,751.0 | $4.9M | 2.10% | NEW | — | $329.19 | -9.9% |
| 19 | SYK | STRYKER CORP COM | Healthcare | 11,645.0 | $4.3M | 1.85% | NEW | — | $367.54 | -16.3% |
| 20 | ABT | ABBOTT LABORATORIES COM | Healthcare | 32,800.0 | $4.1M | 1.78% | NEW | — | $125.92 | -31.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Healthcare
17.9%
Financial Services
16.8%
Industrials
14.0%
Communication Services
6.8%
Energy
6.0%
Consumer Defensive
5.8%
Consumer Cyclical
4.3%
Basic Materials
0.9%
Real Estate
0.7%