Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 156
- +1 vs. Q1 2024
- Portfolio value
- $764.0M
- −$15.7M (−2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 19,000 | $18.1K | <0.1% | +6,900+57.0% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 11,000 | $24.4K | <0.1% | +11,000 | New | History |
| RKLBRocket Lab Corp | COM | 10,000 | $48.0K | <0.1% | +10,000 | New | History |
| NVCTNuvectis Pharma, Inc. | COM | 12,500 | $79.1K | <0.1% | +12,500 | New | History |
| MOAltria Group, Inc. | Stock | 4,400 | $200.4K | <0.1% | +4,400 | New | History |
| APAAPA Corp | Stock | 6,930 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,000 | $204.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 940 | $205.0K | <0.1% | −3−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,027 | $210.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,398 | $214.4K | <0.1% | +3,398 | New | History |
| CECelanese Corp | Stock | 1,600 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,975 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 2,650 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,510 | $222.7K | <0.1% | −554−13.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,630 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 925 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $247.5K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,605 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,711 | $255.1K | <0.1% | −150−8.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,910 | $264.0K | <0.1% | −378−16.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,655 | $267.3K | <0.1% | +35+1.3% | Added | – |
| OLEDUniversal Display Corp | COM | 1,300 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,751 | $284.0K | <0.1% | −381−17.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,848 | $284.3K | <0.1% | −700−12.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 861 | $286.8K | <0.1% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 194 | $311.5K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 4,070 | $313.4K | <0.1% | +25+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,468 | $351.4K | <0.1% | −750−17.8% | Reduced | History |
| SOLVSolventum Corp | Stock | 6,771 | $358.1K | <0.1% | +6,771 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,375 | $361.7K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,901 | $369.4K | <0.1% | −100−2.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,000 | $377.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,725 | $380.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,180 | $396.8K | 0.1% | −1,600−42.3% | Reduced | History |
| MCOMoodys Corp | Stock | 949 | $399.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,924 | $401.3K | 0.1% | −681−18.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $405.5K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,995 | $432.7K | 0.1% | −200−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 801 | $436.0K | 0.1% | +13+1.6% | Added | History |
| CROXCrocs, Inc. | COM | 2,992 | $436.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,629 | $438.3K | 0.1% | −296−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,348 | $444.1K | 0.1% | +13+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 980 | $463.1K | 0.1% | −46−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,904 | $481.4K | 0.1% | −104−5.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,470 | $492.4K | 0.1% | −50−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $502.2K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,990 | $507.6K | 0.1% | −120−5.7% | Reduced | History |
| MDTMedtronic plc | Stock | 6,514 | $512.7K | 0.1% | −600−8.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,200 | $529.5K | 0.1% | −700−14.3% | Reduced | History |
| BPBP PLC | ADR | 14,672 | $529.7K | 0.1% | −2,000−12.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,905 | $530.4K | 0.1% | +589+25.4% | Added | – |
| AZOAutoZone Inc | COM | 180 | $533.5K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $547.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,078 | $549.0K | 0.1% | −10−0.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 15,200 | $563.6K | 0.1% | −400−2.6% | Reduced | History |
| DOWDow Inc. | Stock | 10,658 | $565.4K | 0.1% | −219−2.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 8,980 | $566.0K | 0.1% | +365+4.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 76,454 | $568.8K | 0.1% | −25,051−24.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 366 | $576.7K | 0.1% | −50−12.0% | Reduced | History |
| COPConocoPhillips | Stock | 5,117 | $585.3K | 0.1% | −111−2.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,109 | $600.9K | 0.1% | −200−15.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,215 | $646.6K | 0.1% | +55+1.1% | AddedConverted for a 10-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 16,204 | $673.0K | 0.1% | −1,254−7.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,520 | $676.0K | 0.1% | −1,100−14.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,000 | $700.3K | 0.1% | −244−19.6% | Reduced | History |
| TAT&T Inc. | Stock | 36,805 | $703.3K | 0.1% | −1,898−4.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 17,185 | $719.5K | 0.1% | −550−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,741 | $733.2K | 0.1% | −17−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,588 | $808.6K | 0.1% | −365−12.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,705 | $808.7K | 0.1% | −54−2.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 15,326 | $826.7K | 0.1% | −1,500−8.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,052 | $828.3K | 0.1% | +644+157.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $833.1K | 0.1% | −570−25.0% | Reduced | History |
| ALLAllstate Corp | Stock | 5,884 | $939.4K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 8,775 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,959 | $1.11M | 0.1% | +98+1.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,605 | $1.14M | 0.1% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,377 | $1.14M | 0.1% | +492+26.1% | Added | – |
| DVNDevon Energy Corp | Stock | 24,345 | $1.15M | 0.2% | −300−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 4,357 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,053 | $1.51M | 0.2% | −352−8.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,785 | $1.61M | 0.2% | −2,813−12.4% | Reduced | – |
| WRBBerkley W R Corp | COM | 20,992 | $1.65M | 0.2% | +10,460+99.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,807 | $1.68M | 0.2% | −610−7.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 87,774 | $1.74M | 0.2% | −4,335−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,958 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 64,675 | $1.81M | 0.2% | −1,081−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,264 | $1.81M | 0.2% | +1,065+48.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 11,079 | $1.90M | 0.2% | +11,079 | New | History |
| TNETTrinet Group, Inc. | COM | 20,415 | $2.04M | 0.3% | −150−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,534 | $2.05M | 0.3% | −1,013−5.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 14,681 | $2.07M | 0.3% | +333+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 21,581 | $2.09M | 0.3% | −420−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,913 | $2.17M | 0.3% | −20−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 46,006 | $2.22M | 0.3% | −825−1.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 51,310 | $2.24M | 0.3% | +7,764+17.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 40,055 | $2.40M | 0.3% | −1,472−3.5% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 3,900 | $272.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,835 | $241.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,142 | $239.7K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,680 | $230.7K | <0.1% | History |
| HUMHumana Inc | Stock | 623 | $216.0K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 165 | $201.6K | <0.1% | History |