Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 155
- 0 vs. Q4 2023
- Portfolio value
- $779.7M
- +$57.8M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 12,100 | $15.9K | <0.1% | +2,100+21.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,975 | $200.3K | <0.1% | +1,975 | New | History |
| LNTAlliant Energy Corp | Stock | 4,000 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 165 | $201.6K | <0.1% | +165 | New | History |
| ORCLOracle Corp | Stock | 1,630 | $204.7K | <0.1% | +1,630 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 943 | $215.6K | <0.1% | −23−2.4% | Reduced | – |
| HUMHumana Inc | Stock | 623 | $216.0K | <0.1% | −2−0.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,300 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,027 | $230.4K | <0.1% | −901−30.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,680 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,605 | $233.8K | <0.1% | −9−0.6% | Reduced | History |
| APAAPA Corp | Stock | 6,930 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,142 | $239.7K | <0.1% | +4,142 | New | – |
| ALBAlbemarle Corp | Stock | 1,835 | $241.7K | <0.1% | −100−5.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $246.5K | <0.1% | −100−8.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 925 | $251.4K | <0.1% | −6−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $255.3K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 2,650 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,064 | $257.0K | <0.1% | −379−8.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 194 | $257.1K | <0.1% | +194 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,620 | $263.9K | <0.1% | +22+0.8% | Added | – |
| GISGeneral Mills Inc | Stock | 3,900 | $272.9K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,600 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 4,045 | $277.0K | <0.1% | +33+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,288 | $296.0K | <0.1% | −452−16.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 860 | $315.1K | <0.1% | −10−1.1% | Reduced | History |
| LENLennar Corp | CL A | 1,861 | $320.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,548 | $325.4K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 408 | $340.1K | <0.1% | +48+13.3% | Added | History |
| MCOMoodys Corp | Stock | 949 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,375 | $377.2K | <0.1% | −25−1.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 3,000 | $383.5K | <0.1% | −3−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,132 | $384.8K | <0.1% | +338+18.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,218 | $386.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $389.6K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 788 | $412.2K | 0.1% | +17+2.2% | Added | History |
| SHELShell plc | ADR | 6,195 | $415.3K | 0.1% | −650−9.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,316 | $423.0K | 0.1% | −72−3.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,026 | $428.9K | 0.1% | +130+14.5% | Added | History |
| CROXCrocs, Inc. | COM | 2,992 | $430.3K | 0.1% | +792+36.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,725 | $439.4K | 0.1% | −5−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,925 | $458.4K | 0.1% | −296−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,335 | $465.9K | 0.1% | +289+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 516 | $466.2K | 0.1% | −364−41.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,001 | $470.0K | 0.1% | −44−0.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $478.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,605 | $494.7K | 0.1% | +593+19.7% | Added | – |
| EMREmerson Electric Co | Stock | 4,520 | $512.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,088 | $538.2K | 0.1% | −211−16.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,110 | $546.8K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 15,600 | $551.3K | 0.1% | −1,300−7.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 8,615 | $559.9K | 0.1% | +525+6.5% | Added | History |
| AZOAutoZone Inc | COM | 180 | $567.3K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $569.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,008 | $604.8K | 0.1% | −21−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 7,114 | $620.0K | 0.1% | −425−5.6% | Reduced | History |
| BPBP PLC | ADR | 16,672 | $628.2K | 0.1% | −700−4.0% | Reduced | History |
| DOWDow Inc. | Stock | 10,877 | $630.1K | 0.1% | −192−1.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 416 | $632.9K | 0.1% | +50+13.7% | Added | History |
| NEMNEWMONT Corp | Stock | 17,735 | $635.6K | 0.1% | −1,425−7.4% | Reduced | History |
| COPConocoPhillips | Stock | 5,228 | $665.4K | 0.1% | +175+3.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,309 | $678.8K | 0.1% | +25+1.9% | Added | History |
| TAT&T Inc. | Stock | 38,703 | $681.2K | 0.1% | −4,331−10.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,758 | $716.7K | 0.1% | +58+2.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 4,900 | $728.8K | 0.1% | −75−1.5% | Reduced | History |
| BABoeing Co | Stock | 3,780 | $729.5K | 0.1% | +4+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $794.8K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,759 | $801.8K | 0.1% | −95−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,885 | $837.0K | 0.1% | −4−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,953 | $839.6K | 0.1% | +30+1.0% | Added | History |
| CTASCintas Corp | Stock | 1,244 | $854.7K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 101,505 | $886.1K | 0.1% | −112,021−52.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,532 | $931.5K | 0.1% | +10,532 | New | History |
| BMYBristol Myers Squibb Co | Stock | 17,458 | $946.7K | 0.1% | −4,498−20.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 16,826 | $970.4K | 0.1% | −750−4.3% | Reduced | History |
| ALLAllstate Corp | Stock | 5,884 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,199 | $1.11M | 0.1% | −57−2.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,775 | $1.16M | 0.1% | −600−6.4% | Reduced | History |
| BXBlackstone Inc. | COM | 8,861 | $1.16M | 0.1% | +162+1.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 24,645 | $1.24M | 0.2% | −695−2.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,606 | $1.33M | 0.2% | −275−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,958 | $1.52M | 0.2% | −175−8.2% | Reduced | History |
| SYKStryker Corp | Stock | 4,357 | $1.56M | 0.2% | −50−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 92,109 | $1.69M | 0.2% | −14,475−13.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,417 | $1.73M | 0.2% | −41−0.5% | Reduced | History |
| DEDeere & Co | Stock | 4,405 | $1.81M | 0.2% | −1,530−25.8% | Reduced | History |
| PFEPfizer Inc | Stock | 65,756 | $1.82M | 0.2% | −372−0.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,598 | $1.84M | 0.2% | +7,285+47.6% | Added | – |
| CLColgate Palmolive Co | Stock | 22,001 | $1.98M | 0.3% | −759−3.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,546 | $2.14M | 0.3% | +18,512+73.9% | Added | – |
| ETNEaton Corp plc | Stock | 6,933 | $2.17M | 0.3% | −1,875−21.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 46,831 | $2.20M | 0.3% | −975−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,547 | $2.32M | 0.3% | −4,854−21.7% | Reduced | History |
| DHIHorton D R Inc | COM | 14,348 | $2.36M | 0.3% | +738+5.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 41,527 | $2.39M | 0.3% | −1,460−3.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 20,565 | $2.72M | 0.3% | −50−0.2% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 13,750 | $407.7K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,517 | $273.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,729 | $259.4K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 6,030 | $243.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,785 | $217.5K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 10,000 | $55.3K | <0.1% | History |