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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 10,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 10,000 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,614 | $204.8K | <0.1% | +1,614 | New | History |
| LNTAlliant Energy Corp | Stock | 4,000 | $205.2K | <0.1% | +4,000 | New | History |
| CROXCrocs, Inc. | COM | 2,200 | $205.5K | <0.1% | +2,200 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 966 | $206.1K | <0.1% | +966 | New | – |
| CARRCarrier Global Corp | Stock | 3,785 | $217.5K | <0.1% | +7+0.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,650 | $220.6K | <0.1% | +2,650 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $223.1K | <0.1% | +1,171 | New | History |
| STZConstellation Brands, Inc. | Stock | 931 | $225.1K | <0.1% | +6+0.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $225.4K | <0.1% | +1,475 | New | History |
| CCitigroup Inc | Stock | 4,443 | $228.5K | <0.1% | −999−18.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,012 | $231.9K | <0.1% | +4,012 | New | History |
| ILMNIllumina, Inc. | COM | 1,680 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,030 | $243.3K | <0.1% | −438−6.8% | Reduced | History |
| CECelanese Corp | Stock | 1,600 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1,300 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6,930 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,900 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 870 | $257.2K | <0.1% | −120−12.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,729 | $259.4K | <0.1% | +4,729 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,598 | $260.5K | <0.1% | −1,840−41.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,794 | $264.5K | <0.1% | +1,794 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,517 | $273.0K | <0.1% | −5,242−77.6% | Reduced | – |
| LENLennar Corp | CL A | 1,861 | $277.4K | <0.1% | +1,861 | New | History |
| ALBAlbemarle Corp | Stock | 1,935 | $279.6K | <0.1% | −7−0.4% | Reduced | History |
| HUMHumana Inc | Stock | 625 | $286.1K | <0.1% | +2+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 360 | $292.2K | <0.1% | +360 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,548 | $311.5K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,928 | $322.3K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,740 | $332.9K | <0.1% | −350−11.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $353.9K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,003 | $363.2K | 0.1% | +3+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 896 | $364.6K | 0.1% | +76+9.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 771 | $366.5K | 0.1% | +30+4.0% | Added | History |
| MCOMoodys Corp | Stock | 949 | $370.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,400 | $372.8K | 0.1% | +15+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 1,730 | $385.0K | 0.1% | +90+5.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,218 | $396.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,388 | $406.9K | 0.1% | −87−3.5% | Reduced | – |
| IMGNImmunoGen, Inc. | COM | 13,750 | $407.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,012 | $409.2K | 0.1% | +1,183+64.7% | Added | – |
| VZVerizon Communications Inc | Stock | 11,221 | $423.0K | 0.1% | −15−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 880 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,520 | $439.9K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,845 | $450.4K | 0.1% | −150−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,046 | $457.0K | 0.1% | −88−1.0% | Reduced | History |
| AZOAutoZone Inc | COM | 180 | $465.4K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,110 | $476.9K | 0.1% | −11−0.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $480.0K | 0.1% | −523−7.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 8,090 | $483.1K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 366 | $519.7K | 0.1% | +20+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,029 | $533.9K | 0.1% | +133+7.0% | Added | History |
| NKENIKE, Inc. | Stock | 5,045 | $547.7K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 16,900 | $581.7K | 0.1% | −1,000−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 5,053 | $586.5K | 0.1% | −444−8.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,284 | $605.5K | 0.1% | +184+16.7% | Added | History |
| DOWDow Inc. | Stock | 11,069 | $607.0K | 0.1% | −85−0.8% | Reduced | History |
| BPBP PLC | ADR | 17,372 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,539 | $621.1K | 0.1% | −75−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,700 | $640.5K | 0.1% | −100−3.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $683.9K | 0.1% | −108−7.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $720.5K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 43,034 | $722.1K | 0.1% | −5,530−11.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,975 | $724.7K | 0.1% | −575−10.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,244 | $749.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $773.6K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 19,160 | $793.0K | 0.1% | −2,350−10.9% | Reduced | History |
| ALLAllstate Corp | Stock | 5,884 | $823.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,923 | $841.9K | 0.1% | +45+1.6% | Added | History |
| CTVACorteva, Inc. | Stock | 17,576 | $842.2K | 0.1% | +215+1.2% | Added | History |
| BABoeing Co | Stock | 3,776 | $984.3K | 0.1% | +1,530+68.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,854 | $1.11M | 0.2% | −161−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,956 | $1.13M | 0.2% | −8,919−28.9% | Reduced | History |
| BXBlackstone Inc. | COM | 8,699 | $1.14M | 0.2% | −45−0.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 25,340 | $1.15M | 0.2% | −1,315−4.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,881 | $1.15M | 0.2% | −63−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,375 | $1.18M | 0.2% | −100−1.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,034 | $1.20M | 0.2% | +25,034 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,313 | $1.21M | 0.2% | +1,330+9.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,133 | $1.24M | 0.2% | −5−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,407 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,256 | $1.35M | 0.2% | +128+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,458 | $1.62M | 0.2% | −390−4.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,760 | $1.81M | 0.3% | −895−3.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 106,584 | $1.88M | 0.3% | −6,324−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 66,128 | $1.90M | 0.3% | −12,215−15.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 47,806 | $2.04M | 0.3% | −6,500−12.0% | Reduced | History |
| DHIHorton D R Inc | COM | 13,610 | $2.07M | 0.3% | −252−1.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 8,808 | $2.12M | 0.3% | −100−1.1% | Reduced | History |
| TXTTextron Inc | COM | 26,792 | $2.15M | 0.3% | +16,302+155.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 42,987 | $2.24M | 0.3% | −1,425−3.2% | Reduced | History |
| DEDeere & Co | Stock | 5,935 | $2.37M | 0.3% | +45+0.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 213,526 | $2.43M | 0.3% | −60,078−22.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,401 | $2.44M | 0.3% | +26+0.1% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.