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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 20,000 | $17.0K | <0.1% | +1,000+5.3% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 11,000 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| NVCTNuvectis Pharma, Inc. | COM | 12,500 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 10,000 | $97.3K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 2,650 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,600 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,680 | $219.1K | <0.1% | +1,680 | New | History |
| ABTAbbott Laboratories | Stock | 1,927 | $219.7K | <0.1% | −100−4.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,400 | $224.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,975 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 925 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,007 | $243.2K | <0.1% | +7+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $250.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,129 | $251.9K | <0.1% | −269−7.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $267.7K | <0.1% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 1,300 | $272.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,630 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,910 | $290.4K | <0.1% | −270−12.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,605 | $291.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 766 | $299.6K | <0.1% | −95−11.0% | Reduced | History |
| SRESempra | Stock | 3,600 | $301.1K | <0.1% | +3,600 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,848 | $305.4K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,785 | $315.6K | <0.1% | −1,210−20.2% | Reduced | History |
| LENLennar Corp | CL A | 1,711 | $320.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,305 | $325.0K | <0.1% | −2,675−29.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,940 | $334.6K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BSXBoston Scientific Corp | Stock | 4,070 | $341.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,372 | $345.4K | <0.1% | −552−18.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 4,710 | $354.0K | <0.1% | +4,710 | New | History |
| EOGEOG Resources Inc | Stock | 3,000 | $368.8K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,326 | $381.6K | <0.1% | +575+32.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,375 | $396.2K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 678 | $396.4K | 0.1% | −400−37.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $427.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,541 | $429.9K | 0.1% | +73+2.1% | Added | History |
| SOLVSolventum Corp | Stock | 6,193 | $431.8K | 0.1% | −578−8.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,901 | $433.2K | 0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 2,992 | $433.3K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 949 | $450.4K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,150 | $453.9K | 0.1% | −320−7.2% | Reduced | History |
| BPBP PLC | ADR | 14,572 | $457.4K | 0.1% | −100−0.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 55,485 | $457.8K | 0.1% | −20,969−27.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 801 | $459.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,725 | $467.2K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,032 | $480.0K | 0.1% | +52+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 10,712 | $481.1K | 0.1% | +83+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,361 | $498.2K | 0.1% | +13+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,847 | $505.5K | 0.1% | −57−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 5,700 | $513.2K | 0.1% | −814−12.5% | Reduced | History |
| COPConocoPhillips | Stock | 5,057 | $532.4K | 0.1% | −60−1.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 346 | $542.7K | 0.1% | −20−5.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 13,700 | $565.0K | 0.1% | −1,500−9.9% | Reduced | History |
| AZOAutoZone Inc | COM | 180 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,108 | $576.2K | 0.1% | −1−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 10,658 | $582.2K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $582.8K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,200 | $589.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,995 | $593.3K | 0.1% | +90+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,516 | $669.9K | 0.1% | +301+5.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,480 | $678.6K | 0.1% | −40−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,950 | $721.8K | 0.1% | −2,254−13.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,741 | $776.3K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 19,070 | $800.0K | 0.1% | +19,070 | New | History |
| TAT&T Inc. | Stock | 36,561 | $804.3K | 0.1% | −244−0.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,483 | $804.7K | 0.1% | −222−8.2% | Reduced | History |
| CTASCintas Corp | Stock | 4,000 | $823.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| NEMNEWMONT Corp | Stock | 15,477 | $827.2K | 0.1% | −1,708−9.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,588 | $833.9K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $863.9K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,776 | $868.7K | 0.1% | −550−3.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 23,570 | $922.1K | 0.1% | −775−3.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,350 | $978.2K | 0.1% | −425−4.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,081 | $1.03M | 0.1% | +29+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,196 | $1.07M | 0.1% | −181−7.6% | Reduced | – |
| ALLAllstate Corp | Stock | 5,884 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,358 | $1.21M | 0.2% | −999−22.9% | Reduced | History |
| BXBlackstone Inc. | COM | 8,594 | $1.32M | 0.2% | −365−4.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,595 | $1.37M | 0.2% | −10−0.1% | Reduced | History |
| DEDeere & Co | Stock | 3,458 | $1.44M | 0.2% | −595−14.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,089 | $1.60M | 0.2% | −175−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,120 | $1.72M | 0.2% | −1,414−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,978 | $1.75M | 0.2% | +20+1.0% | Added | History |
| BACBank of America Corp | Stock | 44,560 | $1.77M | 0.2% | −70,070−61.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,333 | $1.78M | 0.2% | −474−6.1% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 18,900 | $1.83M | 0.2% | −1,515−7.4% | Reduced | History |
| PFEPfizer Inc | Stock | 63,919 | $1.85M | 0.2% | −756−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 39,356 | $1.96M | 0.3% | −6,650−14.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 89,161 | $1.97M | 0.3% | +1,387+1.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,352 | $1.97M | 0.3% | +2,567+13.0% | Added | – |
| CLColgate Palmolive Co | Stock | 19,531 | $2.03M | 0.3% | −2,050−9.5% | Reduced | History |
| CBChubb Ltd | Stock | 7,071 | $2.04M | 0.3% | +5,081+255.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,208 | $2.06M | 0.3% | −705−10.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 51,429 | $2.39M | 0.3% | +119+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,003 | $2.45M | 0.3% | −4,427−19.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 36,217 | $2.60M | 0.3% | −3,838−9.6% | Reduced | History |
| SYYSysco Corp | Stock | 33,905 | $2.65M | 0.3% | −1,990−5.5% | Reduced | History |
| DHIHorton D R Inc | COM | 13,940 | $2.66M | 0.3% | −741−5.0% | 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 |