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Boit C F David

Q1 2022 Holdings

Filed 2022-05-11 | 110 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zimvie Inc(ZIMV)COM98888T107$2800.0%
Kyndryl Holdings(KD)COM50155Q100$54000.0%
Pentair PLC(PNR)COMG7S00T104$7940.0%
Zions Bancorp NA COM(ZION)COM989701107$233600.0%
Constellation Energy Corp(CEG)COM21037T109$234000.0%
Totalenergies SE ADR(TTEN)ADS89151E109$244800.0%
Discovery Inc(DISCAUSD)COM CL A25470F104$251,0000.0%
Paramount Global CL B(PARAA)COM CL A92556H107$277190.0%
Cambridge Bancorp COMCOM132152109$273200.0%
Farfetch Limited(FTCHQ)COM CL A30744W107$302,0000.0%
Vodafone Group PLC Sponsored ADR (New)(VOD)ADR92857W308$362,3840.0%
Viatris Inc(VTRS)COM92556V106$361,0340.0%
Pagseguro Digital LTD(PAGS)COM CL AG68707101$402,0000.0%
Raytheon Technologies Corp(RTX)COM75513E101$435000.0%
Hanesbrands Inc COM(HN9)COM410345102$513,4000.0%
Schlumberger LTD NV COM(SLB)COM806857108$602,0000.0%
Anheuser-Busch Inbev NV Sponsored ADR(BUD)ADR03524A108$601,0000.0%
Fortive Corp COM(FTV)COM34959J108$641,0500.0%
American Express Co COM(AXP)COM025816109$754000.0%
Edwards Lifesciences Corp(EW)COM28176E108$776500.0%
Aegon N V Amer REG SHSAmer Reg Shs007924103$7814,6950.0%
WEC Energy Group Inc COM(WEC)COM92939U106$848670.0%
Illinois Tool Works Inc COM(ITW)COM452308109$844000.0%
Ecolab Inc COM(ECL)COM278865100$864850.0%
Royal Dutch Shell PLC Sponsored ADR A SH(RDS/A)ADR CL A780259206$872,0000.0%
Hdfc Bank LTD ADR(HDB)ADR40415F101$951,5500.0%
Intel Corp COM(INTC)COM458140100$992,0000.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$1028000.0%
Brown-Forman Corp CL B(BF/B)COM CL B115637209$1031,5390.0%
AIR Products & Chemicals Inc COM(APD)COM009158106$1124500.0%
Home Depot Inc COM(HD)COM437076102$1274250.0%
Amazon.com Inc COM(AMZN)COM023135106$137420.0%
Clorox Co COM(CLX)COM189054109$1671,2000.0%
Fiserv Inc COM(FISV)COM337738108$1881,8500.0%
Organon & Co(OGN)COM68622V106$1955,5810.0%
Nike Inc CL B(NKE)COM CL B654106103$2021,5000.0%
Snap Inc(SNAP)COM CL A83304A106$2123,5000.0%
Linde PLC(LIN)COMG5494J103$2568000.0%
Brown-Forman Corp CL A(BF/A)COM CL A115637100$2614,1600.0%
WEX Inc(WEX)COM96208T104$2721,4400.0%
NXP Semiconductors NV(NXPI)COMN6596X109$3051,6500.0%
BlackRock Inc COM(BLKCHF)COM09247X101$3064000.0%
Sherwin Williams Co COM(SHW)COM824348106$3179000.0%
Nvidia Corp COM(NVDA)COM67066G104$3271,2000.0%
Globe Life Inc(GL)COM37959E102$3403,3750.0%
General Electric COM (New)COM369604103$3433,7500.0%
Philip Morris International Inc COM(PM)COM718172109$3633,8200.0%
The Travelers COS Inc COM(TRV)COM89417E109$3752,4000.0%
Msci Inc CL A(MSCI)COM CL A55354G100$4078100.0%
Paccar Inc COM(PCAR)COM693718108$4465,0620.0%
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