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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 10,968 | $3.00M | 0.4% | −43−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,921 | $3.06M | 0.4% | +594+25.5% | Added | History |
| PSXPhillips 66 | Stock | 26,067 | $3.11M | 0.4% | −3,370−11.4% | Reduced | History |
| CSXCSX Corp | Stock | 98,276 | $3.21M | 0.4% | +70.0% | Added | History |
| TRPTC Energy Corp | COM | 69,505 | $3.39M | 0.4% | −85−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 41,017 | $3.83M | 0.5% | +5,361+15.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 49,161 | $3.84M | 0.5% | −28,075−36.3% | Reduced | History |
| MMM3M Co | Stock | 25,901 | $3.94M | 0.5% | −523−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 19,642 | $4.03M | 0.5% | −580−2.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,515 | $4.14M | 0.5% | −3,657−18.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,741 | $4.69M | 0.6% | −201−4.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 18,982 | $4.86M | 0.6% | −875−4.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,879 | $5.04M | 0.6% | −3,047−14.6% | Reduced | History |
| DISWalt Disney Co | Stock | 42,934 | $5.32M | 0.7% | −1,656−3.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,390 | $5.50M | 0.7% | −457−4.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 82,961 | $6.10M | 0.7% | +9,503+12.9% | Added | History |
| FISVFiserv Inc | Stock | 36,142 | $6.23M | 0.8% | +2,270+6.7% | Added | History |
| CMCSAComcast Corp | Stock | 175,049 | $6.25M | 0.8% | −9,459−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,192 | $6.27M | 0.8% | −1,195−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,199 | $6.45M | 0.8% | −3,584−7.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 21,178 | $7.27M | 0.9% | −662−3.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,140 | $7.31M | 0.9% | +39,529+95.0% | Added | – |
| KOCoca Cola Co | Stock | 103,812 | $7.34M | 0.9% | +450.0% | Added | History |
| HONHoneywell International Inc | COM | 35,733 | $8.32M | 1.0% | +4,543+14.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,084 | $8.55M | 1.0% | −5,772−21.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 107,832 | $8.64M | 1.1% | −1,640−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,688 | $8.68M | 1.1% | −765−3.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 101,004 | $9.22M | 1.1% | +18,510+22.4% | Added | History |
| CVXChevron Corp | Stock | 73,128 | $10.5M | 1.3% | +8,264+12.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,322 | $10.8M | 1.3% | +272+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 42,945 | $11.1M | 1.4% | −1,071−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 95,664 | $13.5M | 1.6% | +5,669+6.3% | Added | History |
| RTXRTX Corp | Stock | 97,859 | $14.3M | 1.7% | −310−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 90,593 | $14.4M | 1.8% | −2,413−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,854 | $14.4M | 1.8% | +31,049+89.2% | Added | History |
| PAYXPaychex Inc | Stock | 99,903 | $14.5M | 1.8% | −1,765−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,443 | $16.7M | 2.0% | +417+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 110,257 | $17.6M | 2.1% | −4,784−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 32,553 | $18.3M | 2.2% | −680−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,988 | $18.7M | 2.3% | −1,102−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,265 | $22.1M | 2.7% | −1,105−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 102,753 | $23.6M | 2.9% | −1,794−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 79,114 | $24.4M | 3.0% | −1,239−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 142,216 | $25.2M | 3.1% | −2,600−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 83,173 | $26.5M | 3.2% | +4,521+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,793 | $27.9M | 3.4% | +1,062+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 274,608 | $29.6M | 3.6% | −3,348−1.2% | Reduced | History |
| VVisa Inc. | Stock | 98,185 | $34.9M | 4.3% | −1,413−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 59,609 | $46.9M | 5.7% | −731−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 134,712 | $67.0M | 8.2% | −1,279−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 138,083 | $67.1M | 8.2% | −2,156−1.5% | Reduced | 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 |