Boit C F David [Rocket]

Holdings

Boit C F David

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	101,063	0	10,839,007,000	-308,242,000	7.19	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	31,528	0	10,751,048,000	1,012,049,000	7.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,204	0	10,626,210,000	3,142,867,000	7.05	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	67,225	-2,100	7,757,093,000	65,484,000	5.15		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	40,125	0	6,641,490,000	-446,591,000	4.41		Hist	06/30/2023
VISA INC.	V	CL A	23,930	0	5,682,896,000	711,199,000	3.77		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	18,800	-300	5,610,108,000	576,685,000	3.72	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	20,400	0	5,019,420,000	132,396,000	3.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,402	1,200	4,927,226,000	1,782,660,000	3.27		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	21,275	0	4,676,032,000	-405,715,000	3.10	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	10,340	0	4,066,722,000	471,194,000	2.70		Hist	06/30/2023
PEPSICO INC	PEP	Common	21,500	0	3,982,230,000	98,040,000	2.64		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	30,722	100	3,677,423,000	975,644,000	2.44		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	23,672	0	3,591,989,000	4,261,000	2.38	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	31,700	0	3,455,934,000	-24,409,000	2.29		Hist	06/30/2023
STRYKER CORP	SYK	Common	10,945	50	3,339,210,000	675,491,000	2.22		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	24,600	0	3,314,358,000	-661,248,000	2.20		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	108,207	0	3,104,459,000	-479,357,000	2.06		Hist	06/30/2023
Chubb Ltd	CB	COM	14,198	-1,000	2,733,967,000	-618,712,000	1.81	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	26,590	0	2,665,116,000	521,696,000	1.77		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	21,300	0	2,535,552,000	193,830,000	1.68		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,875	0	2,493,861,000	886,362,000	1.65		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,137	0	2,056,085,000	160,313,000	1.36		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	12,872	0	1,908,918,000	290,393,000	1.27		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	9,644	200	1,878,748,000	329,649,000	1.25	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	7,450	50	1,788,000,000	-176,108,000	1.19	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	44,342	0	1,626,465,000	-645,619,000	1.08	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	20,400	0	1,571,616,000	-35,700,000	1.04		Hist	06/30/2023
INTUIT INC.	INTU	Common	3,350	500	1,534,937,000	425,660,000	1.02	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	7,685	0	1,490,429,000	-137,715,000	0.99		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	12,800	0	1,291,648,000	130,432,000	0.86		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,720	800	1,252,234,000	318,173,000	0.83	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	9,800	0	1,167,082,000	366,030,000	0.77	0.00	Hist	06/30/2023
3M CO	MMM	Common	11,000	-2,600	1,100,990,000	-529,922,000	0.73		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	23,163	-3,000	988,597,000	-91,673,000	0.66	0.00	Hist	06/30/2023
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