Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 151
- +3 vs. Q1 2025
- Portfolio value
- $817.6M
- +$58.3M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 10,000 | $9.84K | <0.1% | 00.0% | Unchanged | History |
| SKYXSKYX Platforms Corp. | COM | 22,500 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 10,000 | $24.2K | <0.1% | +10,000 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,000 | $51.2K | <0.1% | +10,000 | New | History |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1,300 | $200.8K | <0.1% | +1,300 | New | History |
| SRESempra | Stock | 2,800 | $212.2K | <0.1% | −550−16.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,913 | $213.2K | <0.1% | +2,913 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $214.4K | <0.1% | +505 | New | – |
| COFCapital One Financial Corp | Stock | 1,064 | $226.4K | <0.1% | +1,064 | New | History |
| OXYOccidental Petroleum Corp | Stock | 5,455 | $229.2K | <0.1% | +500+10.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,007 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $257.3K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,400 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 971 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 671 | $260.5K | <0.1% | −75−10.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,927 | $262.1K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,290 | $282.8K | <0.1% | −585−20.3% | Reduced | History |
| SLBSLB Limited | Stock | 8,570 | $289.7K | <0.1% | −12,195−58.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,280 | $289.7K | <0.1% | −8,796−25.8% | Reduced | History |
| MDTMedtronic plc | Stock | 3,390 | $295.5K | <0.1% | −1,440−29.8% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,992 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,548 | $305.7K | <0.1% | −300−6.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,440 | $315.4K | <0.1% | −200−4.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,720 | $333.2K | <0.1% | −2,252−28.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,175 | $343.1K | <0.1% | −175−7.4% | Reduced | – |
| SOLVSolventum Corp | Stock | 4,535 | $343.9K | <0.1% | −30−0.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 787 | $354.6K | <0.1% | +207+35.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,702 | $356.3K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 10,000 | $357.7K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,000 | $358.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,303 | $359.3K | <0.1% | −436−5.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,780 | $363.3K | <0.1% | −2,600−40.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,710 | $379.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,347 | $390.1K | <0.1% | −180−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,154 | $391.4K | <0.1% | +2,154 | New | – |
| DDDuPont de Nemours, Inc. | COM | 6,139 | $421.1K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,552 | $435.5K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 4,110 | $441.5K | 0.1% | +40+1.0% | Added | History |
| ORCLOracle Corp | Stock | 2,030 | $443.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $475.6K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 959 | $481.0K | 0.1% | +10+1.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 13,600 | $510.1K | 0.1% | −100−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,906 | $551.1K | 0.1% | −334−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,150 | $553.3K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 17,745 | $564.5K | 0.1% | −495−2.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $579.5K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,551 | $600.1K | 0.1% | −374−19.4% | Reduced | History |
| VVVValvoline Inc | COM | 15,880 | $601.4K | 0.1% | +15,880 | New | History |
| CRMSalesforce, Inc. | Stock | 2,314 | $631.0K | 0.1% | −188−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,291 | $631.5K | 0.1% | −54−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,296 | $641.1K | 0.1% | −200−8.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,441 | $641.5K | 0.1% | +213+17.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,538 | $644.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,288 | $644.4K | 0.1% | +136+1.5% | Added | History |
| CNICanadian National Railway Co | Stock | 7,000 | $728.3K | 0.1% | −950−11.9% | Reduced | History |
| AZOAutoZone Inc | COM | 200 | $742.4K | 0.1% | +20+11.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,873 | $765.7K | 0.1% | −172−8.4% | Reduced | History |
| TAT&T Inc. | Stock | 28,679 | $830.0K | 0.1% | −2,246−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,572 | $836.9K | 0.1% | −1,000−8.6% | Reduced | History |
| CTASCintas Corp | Stock | 4,042 | $900.8K | 0.1% | +42+1.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $917.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,234 | $961.9K | 0.1% | −920−42.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,571 | $970.8K | 0.1% | +475+43.3% | Added | History |
| CTVACorteva, Inc. | Stock | 13,351 | $995.0K | 0.1% | −900−6.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 23,852 | $1.03M | 0.1% | −2,950−11.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,533 | $1.06M | 0.1% | −4,305−29.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,495 | $1.07M | 0.1% | −70.0% | Reduced | History |
| INTCIntel Corp | Stock | 50,550 | $1.13M | 0.1% | −15,817−23.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,068 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $1.17M | 0.1% | +2,056 | New | – |
| ALLAllstate Corp | Stock | 5,884 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,922 | $1.25M | 0.2% | +464+6.2% | Added | History |
| SYKStryker Corp | Stock | 3,186 | $1.26M | 0.2% | −42−1.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 637 | $1.27M | 0.2% | +6+1.0% | Added | History |
| TNETTrinet Group, Inc. | COM | 18,065 | $1.32M | 0.2% | −100−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 55,588 | $1.35M | 0.2% | −3,957−6.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,686 | $1.37M | 0.2% | +1,361+25.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,585 | $1.49M | 0.2% | +2,855+76.5% | Added | History |
| DEDeere & Co | Stock | 3,035 | $1.54M | 0.2% | −100−3.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 43,640 | $1.67M | 0.2% | +21,815+100.0% | Added | History |
| CLColgate Palmolive Co | Stock | 18,430 | $1.68M | 0.2% | −843−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,230 | $1.75M | 0.2% | −3,789−22.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,340 | $1.87M | 0.2% | +40+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,169 | $1.87M | 0.2% | +3,350+118.8% | Added | – |
| ETNEaton Corp plc | Stock | 5,281 | $1.89M | 0.2% | +6+0.1% | Added | History |
| BACBank of America Corp | Stock | 40,376 | $1.91M | 0.2% | +369+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,506 | $1.98M | 0.2% | −704−9.8% | Reduced | History |
| SYYSysco Corp | Stock | 28,430 | $2.15M | 0.3% | −2,610−8.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,392 | $2.16M | 0.3% | −3,859−34.3% | Reduced | History |
| FDXFedEx Corp | Stock | 9,597 | $2.18M | 0.3% | −520−5.1% | Reduced | History |
| TXTTextron Inc | COM | 27,335 | $2.19M | 0.3% | −4,055−12.9% | Reduced | History |
| CBChubb Ltd | Stock | 7,661 | $2.22M | 0.3% | +128+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 85,046 | $2.50M | 0.3% | +2,550+3.1% | Added | History |
| BXBlackstone Inc. | COM | 18,138 | $2.71M | 0.3% | +3,190+21.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,199 | $2.87M | 0.4% | −26−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 22,509 | $2.90M | 0.4% | +3,415+17.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 31,862 | $2.90M | 0.4% | −1,000−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 6,690 | $581.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 860 | $450.4K | 0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,450 | $279.4K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,989 | $254.4K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,325 | $243.6K | <0.1% | History |
| DOWDow Inc. | Stock | 6,911 | $241.3K | <0.1% | History |