Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 166
- +1 vs. Q4 2025
- Portfolio value
- $810.1M
- −$54.1M (−6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 22,500 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $66.0K | <0.1% | +10,000 | New | History |
| ABRArbor Realty Trust Inc | COM | 21,004 | $161.9K | <0.1% | +21,004 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 6,000 | $200.8K | <0.1% | +6,000 | New | History |
| SLBSLB Limited | Stock | 3,920 | $201.4K | <0.1% | +3,920 | New | History |
| ILMNIllumina, Inc. | COM | 1,680 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $210.7K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $211.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $215.3K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,350 | $228.3K | <0.1% | −350−13.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,440 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,159 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,620 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,400 | $241.6K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 2,992 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 4,075 | $255.7K | <0.1% | −35−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,900 | $257.4K | <0.1% | −500−11.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,385 | $258.2K | <0.1% | −995−29.4% | Reduced | History |
| DOWDow Inc. | Stock | 6,401 | $266.6K | <0.1% | +6,401 | New | History |
| DDDuPont de Nemours, Inc. | COM | 5,894 | $269.9K | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,150 | $270.2K | <0.1% | +3,150 | New | History |
| MDTMedtronic plc | Stock | 3,165 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 4,239 | $276.8K | <0.1% | −55−1.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,914 | $278.1K | <0.1% | +3,914 | New | History |
| CCitigroup Inc | Stock | 2,486 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 787 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $282.4K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 971 | $283.3K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,414 | $286.0K | <0.1% | −1,035−9.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,007 | $287.5K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6,930 | $294.1K | <0.1% | +6,930 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,365 | $294.7K | <0.1% | −168−11.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $310.1K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,600 | $317.3K | <0.1% | −125−7.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,515 | $328.0K | <0.1% | −25−0.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,541 | $332.7K | <0.1% | +691+37.4% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,944 | $339.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,585 | $344.3K | <0.1% | +107+2.4% | Added | – |
| TJXTJX Companies Inc | Stock | 2,301 | $367.5K | <0.1% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $382.1K | <0.1% | −150−20.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,795 | $391.3K | <0.1% | −46−0.6% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 10,965 | $399.5K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,602 | $400.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,135 | $404.8K | <0.1% | −40−1.8% | Reduced | – |
| MCOMoodys Corp | Stock | 949 | $414.0K | 0.1% | −23−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,000 | $433.7K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 8,716 | $438.6K | 0.1% | −191−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 625 | $442.8K | 0.1% | −50−7.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,554 | $490.1K | 0.1% | −833−24.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,100 | $537.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,738 | $537.9K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,282 | $555.0K | 0.1% | +1,549+89.4% | Added | History |
| FISVFiserv Inc | Stock | 10,230 | $570.8K | 0.1% | −3,525−25.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 13,200 | $590.8K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,290 | $594.7K | 0.1% | +1,290 | New | History |
| BMYBristol Myers Squibb Co | Stock | 9,965 | $604.4K | 0.1% | −166−1.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 25,025 | $619.4K | 0.1% | +25,025 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $630.9K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,433 | $639.9K | 0.1% | −31−2.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,812 | $643.7K | 0.1% | +1,200+45.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,858 | $674.7K | 0.1% | −240−3.4% | Reduced | History |
| AZOAutoZone Inc | COM | 200 | $675.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,750 | $678.9K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,472 | $680.2K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 6,921 | $711.3K | 0.1% | −800−10.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,081 | $732.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,309 | $762.7K | 0.1% | −1,048−3.8% | Reduced | History |
| RKLBRocket Lab Corp | COM | 12,451 | $799.6K | 0.1% | +40.0% | Added | History |
| VVVValvoline Inc | COM | 23,880 | $804.3K | 0.1% | +6,300+35.8% | Added | History |
| COPConocoPhillips | Stock | 6,233 | $822.8K | 0.1% | −1,468−19.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,571 | $824.8K | 0.1% | −1,029−28.6% | Reduced | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 11,158 | $849.8K | 0.1% | −1,544−12.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,785 | $894.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,719 | $903.7K | 0.1% | −994−5.6% | Reduced | – |
| SYKStryker Corp | Stock | 2,878 | $945.7K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $960.8K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 37,390 | $991.2K | 0.1% | +16,000+74.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,138 | $1.01M | 0.1% | −250−3.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,432 | $1.03M | 0.1% | −10.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 12,751 | $1.07M | 0.1% | −300−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,567 | $1.15M | 0.1% | −300−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,815 | $1.18M | 0.1% | −1,990−12.6% | Reduced | History |
| ALLAllstate Corp | Stock | 5,884 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 20,240 | $1.24M | 0.2% | +1,110+5.8% | Added | History |
| INTCIntel Corp | Stock | 29,350 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 62,570 | $1.34M | 0.2% | −9,665−13.4% | Reduced | History |
| CTASCintas Corp | Stock | 8,855 | $1.50M | 0.2% | +55+0.6% | Added | History |
| DEDeere & Co | Stock | 2,691 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 54,137 | $1.52M | 0.2% | −300−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,561 | $1.67M | 0.2% | −200−7.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,043 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 10,416 | $1.67M | 0.2% | +2,898+38.5% | Added | History |
| BACBank of America Corp | Stock | 34,262 | $1.67M | 0.2% | −3,955−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,087 | $1.76M | 0.2% | +3,652+56.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,618 | $1.80M | 0.2% | −10−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 26,020 | $1.86M | 0.2% | −810−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 5,234 | $1.86M | 0.2% | −115−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,347 | $1.87M | 0.2% | −832−16.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,758 | $1.88M | 0.2% | +1,265+16.9% | Added | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 15,042 | $764.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,260 | $441.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,351 | $357.9K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 921 | $322.9K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 843 | $278.3K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,064 | $257.8K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,405 | $238.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,827 | $228.9K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,225 | $203.1K | <0.1% | – |