13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001096783-23-000001
Total Value
$608.3M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 160,220 | $49.5M | 8.14% |
| 2 | Microsoft | MSFT | 163,782 | $39.3M | 6.46% |
| 3 | Exxon Mobil | XOM | 277,547 | $30.6M | 5.03% |
| 4 | Intuit Inc | INTU | 67,380 | $26.2M | 4.31% |
| 5 | Visa | V | 113,873 | $23.7M | 3.89% |
| 6 | Union Pacific | UNP | 114,057 | $23.6M | 3.88% |
| 7 | Automatic Data Proc. | ADP | 84,254 | $20.1M | 3.31% |
| 8 | Thermo Fisher Scientific | TMO | 30,429 | $16.8M | 2.75% |
| 9 | Procter & Gamble | 742718109 | 106,514 | $16.1M | 2.65% |
| 10 | Qualcomm | QCOM | 146,793 | $16.1M | 2.65% |
| 11 | Alphabet C Non-voting (Google) | GOOG | 179,430 | $15.9M | 2.62% |
| 12 | J.P. Morgan Chase | VYLD | 105,062 | $14.1M | 2.32% |
| 13 | Mastercard Inc | MA | 36,629 | $12.7M | 2.09% |
| 14 | Paychex | PAYX | 109,943 | $12.7M | 2.09% |
| 15 | Comcast A | CCZ | 343,699 | $12.0M | 1.98% |
| 16 | American Express | AXP | 78,388 | $11.6M | 1.90% |
| 17 | Johnson & Johnson | JNJ | 60,930 | $10.8M | 1.77% |
| 18 | Alphabet A (Google New) | GOOG | 120,305 | $10.6M | 1.75% |
| 19 | Chevron | CVX | 52,456 | $9.4M | 1.55% |
| 20 | Home Depot | HD | 29,519 | $9.3M | 1.53% |
| 21 | Apple Computer | AAPL | 65,130 | $8.5M | 1.39% |
| 22 | Air Prods & Chems | AIIR | 25,511 | $7.9M | 1.29% |
| 23 | Coca-Cola | KO | 122,114 | $7.8M | 1.28% |
| 24 | Honeywell Int'l | 438516106 | 36,211 | $7.8M | 1.28% |
| 25 | Sherwin Williams | SHW | 32,556 | $7.7M | 1.27% |
| 26 | Disney | 254687106 | 83,753 | $7.3M | 1.20% |
| 27 | Goldman Sachs | GSCE | 20,273 | $7.0M | 1.14% |
| 28 | Texas Instruments | 882508104 | 42,080 | $7.0M | 1.14% |
| 29 | Raytheon Technologies | RTX | 65,941 | $6.7M | 1.09% |
| 30 | Edwards Lifesciences | EW | 82,458 | $6.2M | 1.01% |
| 31 | United Parcel Service | UPS | 33,592 | $5.8M | 0.96% |
| 32 | Norfolk Southern | 655844108 | 22,947 | $5.7M | 0.93% |
| 33 | Morgan Stanley | MS-PQ | 65,879 | $5.6M | 0.92% |
| 34 | Wells Fargo & Co. | 949746101 | 132,274 | $5.5M | 0.90% |
| 35 | Meta Platforms Inc | META | 43,755 | $5.3M | 0.87% |
| 36 | McDonalds | MCD | 19,307 | $5.1M | 0.84% |
| 37 | Netflix Inc | NFLX | 16,238 | $4.8M | 0.79% |
| 38 | Intel | INTC | 177,681 | $4.7M | 0.77% |
| 39 | 3m Company | MMM | 34,156 | $4.1M | 0.67% |
| 40 | Lockheed Martin | LMT | 8,347 | $4.1M | 0.67% |
| 41 | Pfizer | PFE | 77,505 | $4.0M | 0.65% |
| 42 | Fiserv Inc Com | FISV | 39,106 | $4.0M | 0.65% |
| 43 | L3 Harris Technologies Inc | LHX | 18,877 | $3.9M | 0.65% |
| 44 | Warner Bros Discovery | WBD | 413,218 | $3.9M | 0.64% |
| 45 | TC Energy Corporation | TRPRF | 89,010 | $3.5M | 0.58% |
| 46 | Pepsico Inc. | PEP | 19,371 | $3.5M | 0.58% |
| 47 | Bank Of America | 060505104 | 102,778 | $3.4M | 0.56% |
| 48 | General Electric | 369604301 | 39,730 | $3.3M | 0.55% |
| 49 | CSX | CSX | 103,413 | $3.2M | 0.53% |
| 50 | Amazon | AMZN | 34,109 | $2.9M | 0.47% |
| 51 | Sysco | SYY | 37,292 | $2.9M | 0.47% |
| 52 | Bristol-Myers Squibb | CELG-RI | 39,344 | $2.8M | 0.47% |
| 53 | Phillips 66 | PSX | 26,210 | $2.7M | 0.45% |
| 54 | Activision Inc | 00507V109 | 34,528 | $2.6M | 0.43% |
| 55 | Merck | MRK | 23,307 | $2.6M | 0.43% |
| 56 | Bank Of NY Mellon | 064058100 | 56,375 | $2.6M | 0.42% |
| 57 | Costco Wholesale | 22160K105 | 5,011 | $2.3M | 0.38% |
| 58 | Fedex | FDX | 12,630 | $2.2M | 0.36% |
| 59 | Colgate Palmolive | CL | 26,317 | $2.1M | 0.34% |
| 60 | Kinder Morgan Inc. | EP-PC | 108,015 | $2.0M | 0.32% |
| 61 | Deere And Co | DE | 4,503 | $1.9M | 0.32% |
| 62 | Berkshire Hathaway | BRK-A | 4 | $1.9M | 0.31% |
| 63 | Expeditors Int'l Of Wa | 302130109 | 16,660 | $1.7M | 0.28% |
| 64 | Eaton Corp | ETN | 10,543 | $1.7M | 0.27% |
| 65 | Marriott Intl New A | 571903202 | 11,060 | $1.6M | 0.27% |
| 66 | TriNet Group Inc | TNET | 20,965 | $1.4M | 0.23% |
| 67 | Charter Communications | 16119P108 | 3,569 | $1.2M | 0.20% |
| 68 | AT&T | T-PC | 64,526 | $1.2M | 0.20% |
| 69 | Stryker | SYK | 4,852 | $1.2M | 0.19% |
| 70 | Freeport McMoRan Cp&gld | FCX | 29,854 | $1.1M | 0.19% |
| 71 | Canadian Nat. Railway | 136375102 | 9,475 | $1.1M | 0.19% |
| 72 | D R Horton Inc | 23331A109 | 12,601 | $1.1M | 0.18% |
| 73 | Newmont Mining | NEMCL | 22,760 | $1.1M | 0.18% |
| 74 | Diageo (Guinness) | DGEAF | 5,950 | $1.1M | 0.17% |
| 75 | Idexx Labs | 45168D104 | 2,280 | $930,000 | 0.15% |
| 76 | Lilly (eli) | LLY | 2,260 | $827,000 | 0.14% |
| 77 | Allstate | ALL-PJ | 5,884 | $798,000 | 0.13% |
| 78 | Franchise Group Inc | 35180X105 | 32,015 | $763,000 | 0.13% |
| 79 | Atlas Corp | Y0436Q109 | 49,360 | $757,000 | 0.12% |
| 80 | Amgen Inc | AMGN | 2,880 | $756,000 | 0.12% |
| 81 | United Healthcare | UNH | 1,334 | $707,000 | 0.12% |
| 82 | Verizon Comm. | VZ | 16,833 | $663,000 | 0.11% |
| 83 | Medtronic PLC F | MDT | 8,304 | $645,000 | 0.11% |
| 84 | Adobe Systems Inc | ADBE | 1,914 | $644,000 | 0.11% |
| 85 | Corteva Inc | CTVA | 10,636 | $625,000 | 0.10% |
| 86 | Church & Dwight | CHD | 7,670 | $618,000 | 0.10% |
| 87 | Bp Plc Adr | BPPFF | 17,527 | $612,000 | 0.10% |
| 88 | Chubb LTD F | CB | 2,727 | $602,000 | 0.10% |
| 89 | Salesforce.com Inc | CRM | 4,517 | $599,000 | 0.10% |
| 90 | Blackstone Inc | BX | 8,010 | $594,000 | 0.10% |
| 91 | Nike Inc Class B | NKE | 5,020 | $587,000 | 0.10% |
| 92 | Conocophillips | COP | 4,792 | $565,000 | 0.09% |
| 93 | Dow Chemical | DOW | 11,154 | $562,000 | 0.09% |
| 94 | Cintas | CTAS | 1,244 | $562,000 | 0.09% |
| 95 | Kimberly Clark | KMB | 3,615 | $491,000 | 0.08% |
| 96 | Dupont | DD | 6,862 | $471,000 | 0.08% |
| 97 | Markel Corp Holding Co | MKL | 346 | $456,000 | 0.07% |
| 98 | Autozone Inc | AZO | 180 | $444,000 | 0.07% |
| 99 | Emerson Electric | EMR | 4,520 | $434,000 | 0.07% |
| 100 | Cisco Systems Inc | CSCO | 9,097 | $433,000 | 0.07% |
| 101 | Boeing | BA-PA | 2,226 | $424,000 | 0.07% |
| 102 | Immunogen Inc | 45253H101 | 85,550 | $424,000 | 0.07% |
| 103 | Citigroup Inc | C-PR | 8,442 | $382,000 | 0.06% |
| 104 | Lowes | 548661107 | 1,873 | $373,000 | 0.06% |
| 105 | Abbott Labs | ABLZF | 3,328 | $365,000 | 0.06% |
| 106 | Shell PLC ADR | RYDAF | 6,245 | $356,000 | 0.06% |
| 107 | Gazprom PJSC Fadr ADR | 368287207 | 55,000 | $353,000 | 0.06% |
| 108 | Illumina Inc | ILMN | 1,740 | $352,000 | 0.06% |
| 109 | Altria Group | MO | 7,468 | $341,000 | 0.06% |
| 110 | General Mills | 370334104 | 3,900 | $327,000 | 0.05% |
| 111 | Humana Inc Com | HUM | 623 | $319,000 | 0.05% |
| 112 | Charles Schwab | SCHW-PJ | 3,837 | $319,000 | 0.05% |
| 113 | Ecolab Inc | ECL | 2,000 | $291,000 | 0.05% |
| 114 | Moody's Corp | MCO | 949 | $264,000 | 0.04% |
| 115 | Liberty Media Corp Del Com A S | FWONB | 6,725 | $264,000 | 0.04% |
| 116 | Caterpillar Inc | CAT | 1,090 | $261,000 | 0.04% |
| 117 | Vertex Pharmaceuticals | VRTX | 888 | $256,000 | 0.04% |
| 118 | Constellation Brand A | STZ | 1,050 | $243,000 | 0.04% |
| 119 | AbbVie Inc | ABBV | 1,495 | $242,000 | 0.04% |
| 120 | Philip Morris Int'l | 718172109 | 2,318 | $235,000 | 0.04% |
| 121 | CVS/Caremark Corp. | CVS | 2,415 | $225,000 | 0.04% |
| 122 | Alliant Energy Corp | LNT | 4,000 | $221,000 | 0.04% |
| 123 | Travelers | TRV | 1,171 | $220,000 | 0.04% |
| 124 | Exro Technologies Inc | 30222R109 | 11,900 | $18,000 | 0.00% |
| 125 | Apple Rush Company Inc | AAPL | 30,000 | $0 | 0.00% |
| 126 | Artificial Intelligence Techno | AITXD | 75,000 | $0 | 0.00% |
| 127 | Ants Software Inc | 037271103 | 39,045 | $0 | 0.00% |
| 128 | Curaegis Technologies Inc | 23127Q102 | 12,000 | $0 | 0.00% |
| 129 | 12 ReTech Corporation | 90118L202 | 13,000 | $0 | 0.00% |
| 130 | World Moto Inc | 98158H106 | 20,000 | $0 | 0.00% |