Boit-C-F-David

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  null,
  "ATR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AEG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LNC",
  "EOG",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PAGS",
  null,
  "MA",
  null,
  "MSFT",
  "FTV",
  "GE",
  "NVS",
  "ORLY",
  "PCAR",
  "ORCL",
  "PYPL",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "TTE",
  "ALGN",
  "AFL",
  "EL",
  "FI",
  "WSO",
  "WEC",
  "WEX",
  "AMZN",
  "CMS",
  "KD",
  "HDB",
  "VLTO",
  "V",
  "WBD",
  "WFC",
  "YUMC",
  "SOLV",
  "MSCI",
  "NXPI",
  "SNAP",
  "SYY",
  "GEV",
  "ZBH",
  "GWW",
  "PAYC",
  "ADP",
  "BAC",
  "BRK-B",
  "BHP",
  "BLK",
  "BF-B",
  "BF-A",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "GLW",
  "DHR",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 127
Total Value: 199162400
Accession Number: 0001308331-25-000003
Form Type: 13F-HR
CIK: boit-c-f-david
Manager Name: Boit-C-F-David

Data Enrichment

92% identified

117 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $199.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$882.1K

% of Portfolio:0.4% ($882.1K/$199.2M)

Paycom Software, Inc.

PAYC|70432V102

Shares:4.0K

Value:$873.9K

% of Portfolio:0.4% ($873.9K/$199.2M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:24.0K

Value:$861.5K

% of Portfolio:0.4% ($861.5K/$199.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:800

Value:$790.3K

% of Portfolio:0.4% ($790.3K/$199.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.9K

Value:$787.8K

% of Portfolio:0.4% ($787.8K/$199.2M)

3M CO

MMM|88579Y101

Shares:5.4K

Value:$787.2K

% of Portfolio:0.4% ($787.2K/$199.2M)

CORNING INC /NY

GLW|219350105

Shares:17.0K

Value:$778.3K

% of Portfolio:0.4% ($778.3K/$199.2M)

UNILEVER PLC

UL|904767704

Shares:13.0K

Value:$774.1K

% of Portfolio:0.4% ($774.1K/$199.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.5K

Value:$755.2K

% of Portfolio:0.4% ($755.2K/$199.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$749.6K

% of Portfolio:0.4% ($749.6K/$199.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:150

Value:$691.0K

% of Portfolio:0.3% ($691.0K/$199.2M)

CHEVRON CORP

CVX|166764100

Shares:4.0K

Value:$669.2K

% of Portfolio:0.3% ($669.2K/$199.2M)

221607104

Shares:700

Value:$662.0K

% of Portfolio:0.3% ($662.0K/$199.2M)

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$650.3K

% of Portfolio:0.3% ($650.3K/$199.2M)

COMCAST CORP

CMCSA|20030N101

Shares:16.8K

Value:$618.9K

% of Portfolio:0.3% ($618.9K/$199.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.8K

Value:$606.3K

% of Portfolio:0.3% ($606.3K/$199.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.2K

Value:$598.6K

% of Portfolio:0.3% ($598.6K/$199.2M)

CMS ENERGY CORP

CMS|125896100

Shares:7.8K

Value:$585.9K

% of Portfolio:0.3% ($585.9K/$199.2M)

641069307

Shares:5.8K

Value:$585.7K

% of Portfolio:0.3% ($585.7K/$199.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$576.4K

% of Portfolio:0.3% ($576.4K/$199.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$882.1K	0.4% ($882.1K/$199.2M)	QoQ -13.75% (-$140.6K) YoY -18.29% (-$197.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	4.0K	QoQ 0.00% (+0) YoY +8.10% (+300)	All Managers (Combined)	$873.9K	0.4% ($873.9K/$199.2M)	QoQ +6.59% (+$54.0K) YoY +26.82% (+$184.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$861.5K	0.4% ($861.5K/$199.2M)	QoQ +13.24% (+$100.8K) YoY +29.68% (+$197.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$790.3K	0.4% ($790.3K/$199.2M)	QoQ -6.28% (-$53.0K) YoY +7.33% (+$54.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$787.8K	0.4% ($787.8K/$199.2M)	QoQ +20.00% (+$131.3K) YoY +25.32% (+$159.2K)
3M CO(MMMcusip88579Y101)	5.4K	QoQ -15.72% (-1.0K) YoY -42.73% (-4.0K)	All Managers (Combined)	$787.2K	0.4% ($787.2K/$199.2M)	QoQ -4.12% (-$33.8K) YoY -14.56% (-$134.2K)
CORNING INC /NY(GLWcusip219350105)	17.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$778.3K	0.4% ($778.3K/$199.2M)	QoQ -3.66% (-$29.6K) YoY +36.73% (+$209.1K)
UNILEVER PLC(ULcusip904767704)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$774.1K	0.4% ($774.1K/$199.2M)	QoQ +5.02% (+$37.0K) YoY NEW(+$774.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.5K	QoQ -32.21% (-5.0K) YoY -32.21% (-5.0K)	All Managers (Combined)	$755.2K	0.4% ($755.2K/$199.2M)	QoQ -30.72% (-$334.9K) YoY -18.24% (-$168.5K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$749.6K	0.4% ($749.6K/$199.2M)	QoQ -13.27% (-$114.8K) YoY +6.29% (+$44.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$691.0K	0.3% ($691.0K/$199.2M)	QoQ NEW(+$691.0K) YoY NEW(+$691.0K)
CHEVRON CORP(CVXcusip166764100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$669.2K	0.3% ($669.2K/$199.2M)	QoQ +15.49% (+$89.8K) YoY +4.79% (+$30.6K)
(cusip221607104)✕	700	QoQ 0.00% (+0) YoY -15.15% (-125)	All Managers (Combined)	$662.0K	0.3% ($662.0K/$199.2M)	QoQ +3.22% (+$20.7K) YoY +11.11% (-$66.2K)
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ 0.00% (-0) YoY +900.00% (+5.4K)	All Managers (Combined)	$650.3K	0.3% ($650.3K/$199.2M)	QoQ -19.29% (-$155.5K) YoY +30.51% (+$152.0K)
COMCAST CORP(CMCSAcusip20030N101)	16.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$618.9K	0.3% ($618.9K/$199.2M)	QoQ -1.67% (-$10.6K) YoY -3.40% (-$21.8K)
Philip Morris International Inc.(PMcusip718172109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$606.3K	0.3% ($606.3K/$199.2M)	QoQ +31.89% (+$146.6K) YoY +65.25% (+$239.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$598.6K	0.3% ($598.6K/$199.2M)	QoQ +13.42% (+$70.9K) YoY +15.71% (+$81.3K)
CMS ENERGY CORP(CMScusip125896100)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$585.9K	0.3% ($585.9K/$199.2M)	QoQ +12.69% (+$66.0K) YoY +23.45% (+$111.3K)
(cusip641069307)✕	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$585.7K	0.3% ($585.7K/$199.2M)	QoQ +22.21% (+$106.4K) YoY NEW(+$585.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$576.4K	0.3% ($576.4K/$199.2M)	QoQ -1.56% (-$9.2K) YoY +31.23% (+$137.2K)