Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed May 17, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 144
- +11 vs. Q2 2023
- Portfolio value
- $658.7M
- −$13.6M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 10,000 | $14.2K | <0.1% | +10,000 | New | History |
| RKLBRocket Lab Corp | COM | 10,000 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,600 | $200.8K | <0.1% | +1,600 | New | History |
| OLEDUniversal Display Corp | COM | 1,300 | $204.1K | <0.1% | +1,300 | New | History |
| CARRCarrier Global Corp | Stock | 3,778 | $208.6K | <0.1% | +3,778 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $211.3K | <0.1% | +943 | New | – |
| IMGNImmunoGen, Inc. | COM | 13,750 | $218.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,829 | $223.7K | <0.1% | +1,829 | New | – |
| CCitigroup Inc | Stock | 5,442 | $223.8K | <0.1% | −1,078−16.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,680 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 925 | $232.5K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,900 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,000 | $250.2K | <0.1% | +1,000 | New | History |
| CATCaterpillar Inc | Stock | 990 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,468 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,928 | $283.6K | <0.1% | −400−12.0% | Reduced | History |
| APAAPA Corp | Stock | 6,930 | $284.8K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 820 | $285.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,548 | $287.8K | <0.1% | +5,548 | New | – |
| MCOMoodys Corp | Stock | 949 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 623 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 741 | $316.8K | <0.1% | +741 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $318.2K | <0.1% | +741 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,385 | $323.3K | <0.1% | +2,385 | New | – |
| ALBAlbemarle Corp | Stock | 1,942 | $330.2K | 0.1% | +692+55.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,640 | $340.9K | 0.1% | −183−10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,484 | $347.3K | 0.1% | +6,484 | New | – |
| VZVerizon Communications Inc | Stock | 11,236 | $364.2K | 0.1% | −4,696−29.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,090 | $373.4K | 0.1% | +100+3.3% | Added | History |
| EOGEOG Resources Inc | Stock | 3,000 | $380.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 880 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,896 | $384.5K | 0.1% | +16+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,475 | $384.6K | 0.1% | +2,475 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,218 | $390.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,246 | $430.5K | 0.1% | +20+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 4,520 | $436.5K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,121 | $441.6K | 0.1% | −481−18.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,438 | $446.8K | 0.1% | +4,438 | New | – |
| SHELShell plc | ADR | 6,995 | $450.3K | 0.1% | −100−1.4% | Reduced | History |
| AZOAutoZone Inc | COM | 180 | $457.2K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $467.1K | 0.1% | +1,023 | New | History |
| ELVElevance Health, Inc. | Stock | 1,100 | $479.0K | 0.1% | +1,100 | New | History |
| NKENIKE, Inc. | Stock | 5,045 | $482.4K | 0.1% | +100+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,134 | $491.0K | 0.1% | +12+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,762 | $504.4K | 0.1% | −100−1.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 346 | $509.5K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,090 | $524.9K | 0.1% | −250−3.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 17,900 | $538.1K | 0.1% | +17,900 | New | History |
| DOWDow Inc. | Stock | 11,154 | $575.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,800 | $594.7K | 0.1% | +2,800 | New | – |
| MDTMedtronic plc | Stock | 7,614 | $596.6K | 0.1% | −300−3.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,244 | $598.4K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,884 | $655.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,497 | $658.5K | 0.1% | +500+10.0% | Added | History |
| BPBP PLC | ADR | 17,372 | $672.6K | 0.1% | −155−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $676.8K | 0.1% | +1,889 | New | – |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $698.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,407 | $709.4K | 0.1% | +43+3.2% | Added | History |
| TAT&T Inc. | Stock | 48,564 | $729.4K | 0.1% | −11,064−18.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,878 | $773.5K | 0.1% | +25+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 21,510 | $794.8K | 0.1% | −2,990−12.2% | Reduced | History |
| TXTTextron Inc | COM | 10,490 | $819.7K | 0.1% | +10,490 | New | History |
| DEODiageo PLC | SPON ADR NEW | 5,550 | $827.9K | 0.1% | −900−14.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 17,361 | $888.2K | 0.1% | +6,725+63.2% | Added | History |
| BXBlackstone Inc. | COM | 8,744 | $936.8K | 0.1% | +30+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $997.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,983 | $997.4K | 0.2% | +13,983 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,944 | $1.02M | 0.2% | +1,126+8.1% | Added | History |
| CNICanadian National Railway Co | Stock | 9,475 | $1.03M | 0.2% | −1,300−12.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,759 | $1.08M | 0.2% | +6,759 | New | – |
| ADBEAdobe Inc. | Stock | 2,128 | $1.09M | 0.2% | +20+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,138 | $1.15M | 0.2% | −10−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 4,407 | $1.20M | 0.2% | −400−8.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 26,655 | $1.27M | 0.2% | +825+3.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,015 | $1.33M | 0.2% | −212−6.6% | Reduced | History |
| DHIHorton D R Inc | COM | 13,862 | $1.49M | 0.2% | +1,566+12.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,848 | $1.52M | 0.2% | +8,848 | New | History |
| CLColgate Palmolive Co | Stock | 23,655 | $1.68M | 0.3% | −2,742−10.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,875 | $1.79M | 0.3% | −7,403−19.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 112,908 | $1.87M | 0.3% | +2,035+1.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 44,412 | $1.89M | 0.3% | −5,480−11.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,908 | $1.90M | 0.3% | −885−9.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 54,306 | $2.03M | 0.3% | +4,068+8.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.13M | 0.3% | +4 | New | History |
| MARMarriott International Inc | Stock | 10,960 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,890 | $2.22M | 0.3% | +175+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,375 | $2.30M | 0.3% | −534−2.3% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,395 | $2.38M | 0.4% | +30+0.1% | Added | History |
| SYYSysco Corp | Stock | 36,302 | $2.40M | 0.4% | −650−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,671 | $2.45M | 0.4% | −2,100−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 78,343 | $2.60M | 0.4% | −3,625−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,961 | $2.80M | 0.4% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 83,890 | $2.89M | 0.4% | −2,240−2.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,604 | $2.97M | 0.5% | −104,118−27.6% | Reduced | History |
| MMM3M Co | Stock | 31,985 | $2.99M | 0.5% | −539−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 110,287 | $3.02M | 0.5% | +4,469+4.2% | Added | History |
| CSXCSX Corp | Stock | 99,231 | $3.05M | 0.5% | −4,194−4.1% | Reduced | History |
| FDXFedEx Corp | Stock | 12,150 | $3.22M | 0.5% | −95−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,992 | $3.27M | 0.5% | +73+0.9% | Added | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 160,521 | $54.7M | 8.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 32,812 | $2.77M | 0.4% | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $2.07M | 0.3% | – |
| ECLEcolab Inc. | Stock | 2,000 | $373.4K | 0.1% | History |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $352.6K | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 4,000 | $209.9K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $203.4K | <0.1% | History |
| LENLennar Corp | CL A | 1,601 | $200.6K | <0.1% | History |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $600 | <0.1% | History |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $39 | <0.1% | – |
| 12 ReTech Corporation90118L202 | COM | 13,000 | $1 | <0.1% | – |
| Ants Software Inc037271103 | COM | 39,045 | $0 | 0.0% | – |
| Curaegis Technologies Inc23127Q102 | Com | 12,000 | $0 | 0.0% | – |
| World Moto Inc98158H106 | COM | 20,000 | $0 | 0.0% | – |