Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 155
- +11 vs. Q3 2023
- Portfolio value
- $721.9M
- +$63.1M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 155,010 | $58.3M | 8.1% | −2,728−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 156,430 | $55.8M | 7.7% | −1,135−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 65,039 | $40.7M | 5.6% | −610−0.9% | Reduced | History |
| VVisa Inc. | Stock | 109,515 | $28.5M | 3.9% | −1,872−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 281,233 | $28.1M | 3.9% | +457+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 109,863 | $27.0M | 3.7% | −1,195−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 172,727 | $24.3M | 3.4% | −1,320−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 85,418 | $19.9M | 2.8% | −933−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 137,240 | $19.8M | 2.7% | −2,380−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,928 | $16.5M | 2.3% | −180.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 94,705 | $16.1M | 2.2% | −1,075−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,231 | $15.5M | 2.1% | −154−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 36,095 | $15.4M | 2.1% | −408−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 104,789 | $15.4M | 2.1% | −184−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 81,135 | $15.2M | 2.1% | +1,606+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 343,874 | $15.1M | 2.1% | −892−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,569 | $14.4M | 2.0% | −294−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 109,026 | $13.0M | 1.8% | +609+0.6% | Added | History |
| AAPLApple Inc. | Stock | 55,783 | $10.7M | 1.5% | −844−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 62,875 | $9.38M | 1.3% | +133+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 26,837 | $9.30M | 1.3% | −97−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 29,816 | $9.30M | 1.3% | −565−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,920 | $9.08M | 1.3% | −1,567−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 159,312 | $8.01M | 1.1% | −2,796−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 36,540 | $7.66M | 1.1% | +253+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,759 | $7.60M | 1.1% | +1,460+5.6% | Added | History |
| RTXRTX Corp | Stock | 89,065 | $7.49M | 1.0% | +8,830+11.0% | Added | History |
| KOCoca Cola Co | Stock | 117,134 | $6.90M | 1.0% | +400+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 90,512 | $6.90M | 1.0% | +5,985+7.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 39,772 | $6.78M | 0.9% | −20.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 27,681 | $6.54M | 0.9% | −176−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,920 | $6.53M | 0.9% | −330−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,403 | $6.53M | 0.9% | −938−6.5% | Reduced | History |
| MSMorgan Stanley | Stock | 67,858 | $6.33M | 0.9% | +765+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 122,697 | $6.04M | 0.8% | −789−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 65,774 | $5.94M | 0.8% | −4,688−6.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,113 | $5.63M | 0.8% | +2,289+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 18,412 | $5.46M | 0.8% | −500−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 38,950 | $5.17M | 0.7% | +575+1.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,390 | $4.72M | 0.7% | −319−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,655 | $4.51M | 0.6% | +261+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,254 | $4.29M | 0.6% | −1,596−5.5% | Reduced | History |
| PSXPhillips 66 | Stock | 28,777 | $3.83M | 0.5% | +339+1.2% | Added | History |
| BACBank of America Corp | Stock | 110,844 | $3.73M | 0.5% | +557+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,786 | $3.53M | 0.5% | −206−2.6% | Reduced | History |
| CSXCSX Corp | Stock | 100,267 | $3.48M | 0.5% | +1,036+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 20,331 | $3.45M | 0.5% | +312+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,961 | $3.27M | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 47,128 | $3.24M | 0.4% | +2,457+5.5% | Added | History |
| MMM3M Co | Stock | 29,634 | $3.24M | 0.4% | −2,351−7.4% | Reduced | History |
| TRPTC Energy Corp | COM | 77,890 | $3.04M | 0.4% | −6,000−7.2% | Reduced | History |
| FDXFedEx Corp | Stock | 12,000 | $3.04M | 0.4% | −150−1.2% | Reduced | History |
| SYYSysco Corp | Stock | 36,302 | $2.65M | 0.4% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 10,960 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 20,615 | $2.45M | 0.3% | +220+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,401 | $2.44M | 0.3% | +26+0.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 213,526 | $2.43M | 0.3% | −60,078−22.0% | Reduced | History |
| DEDeere & Co | Stock | 5,935 | $2.37M | 0.3% | +45+0.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 42,987 | $2.24M | 0.3% | −1,425−3.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 26,792 | $2.15M | 0.3% | +16,302+155.4% | Added | History |
| ETNEaton Corp plc | Stock | 8,808 | $2.12M | 0.3% | −100−1.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 13,610 | $2.07M | 0.3% | −252−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 47,806 | $2.04M | 0.3% | −6,500−12.0% | Reduced | History |
| PFEPfizer Inc | Stock | 66,128 | $1.90M | 0.3% | −12,215−15.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 106,584 | $1.88M | 0.3% | −6,324−5.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,760 | $1.81M | 0.3% | −895−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,458 | $1.62M | 0.2% | −390−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,256 | $1.35M | 0.2% | +128+6.0% | Added | History |
| SYKStryker Corp | Stock | 4,407 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,133 | $1.24M | 0.2% | −5−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,313 | $1.21M | 0.2% | +1,330+9.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,034 | $1.20M | 0.2% | +25,034 | New | – |
| CNICanadian National Railway Co | Stock | 9,375 | $1.18M | 0.2% | −100−1.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,881 | $1.15M | 0.2% | −63−0.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 25,340 | $1.15M | 0.2% | −1,315−4.9% | Reduced | History |
| BXBlackstone Inc. | COM | 8,699 | $1.14M | 0.2% | −45−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,956 | $1.13M | 0.2% | −8,919−28.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,854 | $1.11M | 0.2% | −161−5.3% | Reduced | History |
| BABoeing Co | Stock | 3,776 | $984.3K | 0.1% | +1,530+68.1% | Added | History |
| CTVACorteva, Inc. | Stock | 17,576 | $842.2K | 0.1% | +215+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,923 | $841.9K | 0.1% | +45+1.6% | Added | History |
| ALLAllstate Corp | Stock | 5,884 | $823.6K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 19,160 | $793.0K | 0.1% | −2,350−10.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $773.6K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,244 | $749.7K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,975 | $724.7K | 0.1% | −575−10.4% | Reduced | History |
| TAT&T Inc. | Stock | 43,034 | $722.1K | 0.1% | −5,530−11.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $720.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $683.9K | 0.1% | −108−7.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,700 | $640.5K | 0.1% | −100−3.6% | Reduced | – |
| MDTMedtronic plc | Stock | 7,539 | $621.1K | 0.1% | −75−1.0% | Reduced | History |
| BPBP PLC | ADR | 17,372 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 11,069 | $607.0K | 0.1% | −85−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,284 | $605.5K | 0.1% | +184+16.7% | Added | History |
| COPConocoPhillips | Stock | 5,053 | $586.5K | 0.1% | −444−8.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 16,900 | $581.7K | 0.1% | −1,000−5.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,045 | $547.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.