Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 155
- −1 vs. Q2 2024
- Portfolio value
- $769.2M
- +$5.18M (+0.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 144,812 | $66.7M | 8.7% | −5,245−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 140,456 | $60.4M | 7.9% | −5,289−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 59,621 | $37.0M | 4.8% | −1,689−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 280,034 | $32.8M | 4.3% | −350.0% | Reduced | History |
| VVisa Inc. | Stock | 102,669 | $28.2M | 3.7% | −2,720−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 105,703 | $26.1M | 3.4% | −2,486−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 152,314 | $25.5M | 3.3% | −5,942−3.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 82,571 | $22.8M | 3.0% | −1,477−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,125 | $21.8M | 2.8% | −604−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 79,827 | $21.6M | 2.8% | −1,298−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 126,084 | $21.4M | 2.8% | −5,609−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 109,278 | $18.1M | 2.4% | −2,986−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,030 | $17.3M | 2.3% | −518−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 80,231 | $16.9M | 2.2% | −9,157−10.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 97,383 | $16.9M | 2.2% | −4,068−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 34,123 | $16.8M | 2.2% | −1,048−3.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 104,050 | $14.0M | 1.8% | −2,049−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 103,790 | $12.6M | 1.6% | −1,178−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 286,851 | $12.0M | 1.6% | −28,752−9.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,949 | $10.1M | 1.3% | −1,118−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 65,387 | $9.63M | 1.3% | +117+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 23,457 | $8.95M | 1.2% | −3,740−13.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,102 | $8.58M | 1.1% | −801−6.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,393 | $8.37M | 1.1% | −90.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,043 | $8.27M | 1.1% | −1,814−3.4% | Reduced | History |
| MSMorgan Stanley | Stock | 78,417 | $8.17M | 1.1% | +5,193+7.1% | Added | History |
| KOCoca Cola Co | Stock | 108,753 | $7.81M | 1.0% | −4,122−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,355 | $7.60M | 1.0% | −698−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,804 | $7.40M | 1.0% | −990−2.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,728 | $7.06M | 0.9% | −4,937−17.2% | Reduced | History |
| HONHoneywell International Inc | COM | 31,872 | $6.59M | 0.9% | −533−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 27,876 | $6.50M | 0.8% | −13,048−31.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 113,266 | $6.40M | 0.8% | −4,970−4.2% | Reduced | History |
| FISVFiserv Inc | Stock | 34,818 | $6.26M | 0.8% | −3,108−8.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 85,268 | $5.63M | 0.7% | +1,510+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,031 | $5.60M | 0.7% | +1,149+4.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 22,283 | $5.54M | 0.7% | −2,706−10.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,884 | $4.97M | 0.6% | −682−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 50,702 | $4.88M | 0.6% | −5,127−9.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,241 | $4.34M | 0.6% | −2,335−14.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,851 | $4.30M | 0.6% | −75−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,049 | $4.12M | 0.5% | −382−5.1% | Reduced | History |
| PSXPhillips 66 | Stock | 29,787 | $3.92M | 0.5% | −1,065−3.5% | Reduced | History |
| MMM3M Co | Stock | 27,616 | $3.78M | 0.5% | −408−1.5% | Reduced | History |
| TXTTextron Inc | COM | 40,785 | $3.61M | 0.5% | −2,010−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,970 | $3.57M | 0.5% | −164−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 100,155 | $3.46M | 0.4% | +60.0% | Added | History |
| TRPTC Energy Corp | COM | 70,869 | $3.37M | 0.4% | −661−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 45,714 | $2.96M | 0.4% | +1,449+3.3% | Added | History |
| FDXFedEx Corp | Stock | 10,782 | $2.95M | 0.4% | −198−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 123,890 | $2.91M | 0.4% | −20,236−14.0% | Reduced | History |
| MARMarriott International Inc | Stock | 11,568 | $2.88M | 0.4% | −1,076−8.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 50,354 | $2.86M | 0.4% | +29,362+139.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,929 | $2.79M | 0.4% | −150−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 13,940 | $2.66M | 0.3% | −741−5.0% | Reduced | History |
| SYYSysco Corp | Stock | 33,905 | $2.65M | 0.3% | −1,990−5.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 36,217 | $2.60M | 0.3% | −3,838−9.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,003 | $2.45M | 0.3% | −4,427−19.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 51,429 | $2.39M | 0.3% | +119+0.2% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 6,208 | $2.06M | 0.3% | −705−10.2% | Reduced | History |
| CBChubb Ltd | Stock | 7,071 | $2.04M | 0.3% | +5,081+255.3% | Added | History |
| CLColgate Palmolive Co | Stock | 19,531 | $2.03M | 0.3% | −2,050−9.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,352 | $1.97M | 0.3% | +2,567+13.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 89,161 | $1.97M | 0.3% | +1,387+1.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 39,356 | $1.96M | 0.3% | −6,650−14.5% | Reduced | History |
| PFEPfizer Inc | Stock | 63,919 | $1.85M | 0.2% | −756−1.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 18,900 | $1.83M | 0.2% | −1,515−7.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,333 | $1.78M | 0.2% | −474−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 44,560 | $1.77M | 0.2% | −70,070−61.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,978 | $1.75M | 0.2% | +20+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,120 | $1.72M | 0.2% | −1,414−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,089 | $1.60M | 0.2% | −175−5.4% | Reduced | History |
| DEDeere & Co | Stock | 3,458 | $1.44M | 0.2% | −595−14.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,595 | $1.37M | 0.2% | −10−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 8,594 | $1.32M | 0.2% | −365−4.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,358 | $1.21M | 0.2% | −999−22.9% | Reduced | History |
| ALLAllstate Corp | Stock | 5,884 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,196 | $1.07M | 0.1% | −181−7.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,081 | $1.03M | 0.1% | +29+2.8% | Added | History |
| CNICanadian National Railway Co | Stock | 8,350 | $978.2K | 0.1% | −425−4.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 23,570 | $922.1K | 0.1% | −775−3.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 14,776 | $868.7K | 0.1% | −550−3.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $863.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,588 | $833.9K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 15,477 | $827.2K | 0.1% | −1,708−9.9% | Reduced | History |
| CTASCintas Corp | Stock | 4,000 | $823.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CHTRCharter Communications, Inc. | CL A | 2,483 | $804.7K | 0.1% | −222−8.2% | Reduced | History |
| TAT&T Inc. | Stock | 36,561 | $804.3K | 0.1% | −244−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 19,070 | $800.0K | 0.1% | +19,070 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,741 | $776.3K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 13,950 | $721.8K | 0.1% | −2,254−13.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,480 | $678.6K | 0.1% | −40−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,516 | $669.9K | 0.1% | +301+5.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,995 | $593.3K | 0.1% | +90+3.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 4,200 | $589.4K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $582.8K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 10,658 | $582.2K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,108 | $576.2K | 0.1% | −1−0.1% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,655 | $267.3K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,910 | $264.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,510 | $222.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 940 | $205.0K | <0.1% | – |
| APAAPA Corp | Stock | 6,930 | $204.0K | <0.1% | History |