13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001096783-23-000002
Total Value
$636.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 159,750 | $49.3M | 7.75% |
| 2 | Microsoft | MSFT | 161,842 | $46.7M | 7.34% |
| 3 | Exxon Mobil | XOM | 277,899 | $30.5M | 4.79% |
| 4 | Intuit Inc | INTU | 66,311 | $29.6M | 4.65% |
| 5 | Visa | V | 112,038 | $25.3M | 3.97% |
| 6 | Union Pacific | UNP | 112,786 | $22.7M | 3.57% |
| 7 | Automatic Data Proc. | ADP | 82,725 | $18.4M | 2.90% |
| 8 | Alphabet C Non-voting (Google) | GOOG | 176,613 | $18.4M | 2.89% |
| 9 | Qualcomm | QCOM | 143,770 | $18.3M | 2.88% |
| 10 | Thermo Fisher Scientific | TMO | 29,549 | $17.0M | 2.68% |
| 11 | Procter & Gamble | 742718109 | 105,656 | $15.7M | 2.47% |
| 12 | J.P. Morgan Chase | VYLD | 104,312 | $13.6M | 2.14% |
| 13 | Mastercard Inc | MA | 36,844 | $13.4M | 2.10% |
| 14 | Comcast A | CCZ | 343,730 | $13.0M | 2.05% |
| 15 | American Express | AXP | 78,147 | $12.9M | 2.03% |
| 16 | Paychex | PAYX | 109,146 | $12.5M | 1.97% |
| 17 | Alphabet A (Google New) | GOOG | 120,031 | $12.5M | 1.96% |
| 18 | Apple Computer | AAPL | 60,983 | $10.1M | 1.58% |
| 19 | Johnson & Johnson | JNJ | 60,089 | $9.3M | 1.46% |
| 20 | Meta Platforms Inc | META | 42,025 | $8.9M | 1.40% |
| 21 | Chevron | CVX | 54,016 | $8.8M | 1.39% |
| 22 | Home Depot | HD | 28,903 | $8.5M | 1.34% |
| 23 | Disney | 254687106 | 83,894 | $8.4M | 1.32% |
| 24 | Coca-Cola | KO | 121,014 | $7.5M | 1.18% |
| 25 | Texas Instruments | 882508104 | 40,198 | $7.5M | 1.18% |
| 26 | Air Prods & Chems | AIIR | 26,016 | $7.5M | 1.17% |
| 27 | Sherwin Williams | SHW | 31,339 | $7.0M | 1.11% |
| 28 | Edwards Lifesciences | EW | 82,089 | $6.8M | 1.07% |
| 29 | Honeywell Int'l | 438516106 | 35,531 | $6.8M | 1.07% |
| 30 | Raytheon Technologies | RTX | 67,764 | $6.6M | 1.04% |
| 31 | United Parcel Service | UPS | 33,235 | $6.4M | 1.01% |
| 32 | Goldman Sachs | GSCE | 19,663 | $6.4M | 1.01% |
| 33 | Warner Bros Discovery | WBD | 400,552 | $6.0M | 0.95% |
| 34 | Morgan Stanley | MS-PQ | 65,878 | $5.8M | 0.91% |
| 35 | Intel | INTC | 170,433 | $5.6M | 0.88% |
| 36 | McDonalds | MCD | 19,147 | $5.4M | 0.84% |
| 37 | Netflix Inc | NFLX | 14,996 | $5.2M | 0.81% |
| 38 | Norfolk Southern | 655844108 | 23,956 | $5.1M | 0.80% |
| 39 | Wells Fargo & Co. | 949746101 | 129,585 | $4.8M | 0.76% |
| 40 | Fiserv Inc Com | FISV | 37,214 | $4.2M | 0.66% |
| 41 | L3 Harris Technologies Inc | LHX | 20,278 | $4.0M | 0.63% |
| 42 | General Electric | 369604301 | 41,075 | $3.9M | 0.62% |
| 43 | Lockheed Martin | LMT | 7,916 | $3.7M | 0.59% |
| 44 | 3m Company | MMM | 33,923 | $3.6M | 0.56% |
| 45 | Pepsico Inc. | PEP | 19,397 | $3.5M | 0.56% |
| 46 | TC Energy Corporation | TRPRF | 86,960 | $3.4M | 0.53% |
| 47 | Pfizer | PFE | 80,690 | $3.3M | 0.52% |
| 48 | Amazon | AMZN | 30,885 | $3.2M | 0.50% |
| 49 | CSX | CSX | 103,420 | $3.1M | 0.49% |
| 50 | Bank Of America | 060505104 | 105,329 | $3.0M | 0.47% |
| 51 | Sysco | SYY | 36,992 | $2.9M | 0.45% |
| 52 | Fedex | FDX | 12,345 | $2.8M | 0.44% |
| 53 | Activision Inc | 00507V109 | 32,039 | $2.7M | 0.43% |
| 54 | Bristol-Myers Squibb | CELG-RI | 38,551 | $2.7M | 0.42% |
| 55 | Phillips 66 | PSX | 26,330 | $2.7M | 0.42% |
| 56 | Charles Schwab | SCHW-PJ | 47,202 | $2.5M | 0.39% |
| 57 | Costco Wholesale | 22160K105 | 4,961 | $2.5M | 0.39% |
| 58 | Merck | MRK | 23,128 | $2.5M | 0.39% |
| 59 | Bank Of NY Mellon | 064058100 | 53,275 | $2.4M | 0.38% |
| 60 | Deere And Co | DE | 5,292 | $2.2M | 0.34% |
| 61 | Colgate Palmolive | CL | 26,117 | $2.0M | 0.31% |
| 62 | Kinder Morgan Inc. | EP-PC | 111,420 | $2.0M | 0.31% |
| 63 | Berkshire Hathaway | BRK-A | 4 | $1.9M | 0.29% |
| 64 | Marriott Intl New A | 571903202 | 10,960 | $1.8M | 0.29% |
| 65 | Expeditors Int'l Of Wa | 302130109 | 16,420 | $1.8M | 0.28% |
| 66 | Eaton Corp | ETN | 10,043 | $1.7M | 0.27% |
| 67 | TriNet Group Inc | TNET | 20,965 | $1.7M | 0.27% |
| 68 | Stryker | SYK | 4,852 | $1.4M | 0.22% |
| 69 | D R Horton Inc | 23331A109 | 12,349 | $1.2M | 0.19% |
| 70 | AT&T | T-PC | 62,310 | $1.2M | 0.19% |
| 71 | Charter Communications | 16119P108 | 3,291 | $1.2M | 0.19% |
| 72 | Freeport McMoRan Cp&gld | FCX | 28,554 | $1.2M | 0.18% |
| 73 | Idexx Labs | 45168D104 | 2,280 | $1.1M | 0.18% |
| 74 | Devon Energy Co | 25179M103 | 22,125 | $1.1M | 0.18% |
| 75 | Canadian Nat. Railway | 136375102 | 9,475 | $1.1M | 0.18% |
| 76 | GE Healthcare Technologies | GEHC | 13,569 | $1.1M | 0.17% |
| 77 | Newmont Mining | NEMCL | 22,641 | $1.1M | 0.17% |
| 78 | Diageo (Guinness) | DGEAF | 5,750 | $1.0M | 0.16% |
| 79 | Adobe Systems Inc | ADBE | 2,063 | $795,018 | 0.12% |
| 80 | Lilly (eli) | LLY | 2,230 | $765,827 | 0.12% |
| 81 | Blackstone Inc | BX | 8,172 | $717,828 | 0.11% |
| 82 | Amgen Inc | AMGN | 2,860 | $691,405 | 0.11% |
| 83 | Church & Dwight | CHD | 7,620 | $673,684 | 0.11% |
| 84 | Bp Plc Adr | BPPFF | 17,527 | $664,974 | 0.10% |
| 85 | Medtronic PLC F | MDT | 8,114 | $654,151 | 0.10% |
| 86 | Allstate | ALL-PJ | 5,884 | $652,006 | 0.10% |
| 87 | Corteva Inc | CTVA | 10,636 | $641,457 | 0.10% |
| 88 | Franchise Group Inc | 35180X105 | 22,490 | $612,852 | 0.10% |
| 89 | Dow Chemical | DOW | 11,154 | $611,462 | 0.10% |
| 90 | Nike Inc Class B | NKE | 4,945 | $606,455 | 0.10% |
| 91 | Verizon Comm. | VZ | 15,328 | $596,106 | 0.09% |
| 92 | United Healthcare | UNH | 1,224 | $578,450 | 0.09% |
| 93 | Cintas | CTAS | 1,244 | $575,574 | 0.09% |
| 94 | Chubb LTD F | CB | 2,602 | $505,256 | 0.08% |
| 95 | Salesforce.com Inc | CRM | 2,483 | $496,054 | 0.08% |
| 96 | Dupont | DD | 6,862 | $492,486 | 0.08% |
| 97 | Cisco Systems Inc | CSCO | 9,109 | $476,170 | 0.07% |
| 98 | Kimberly Clark | KMB | 3,530 | $473,797 | 0.07% |
| 99 | Boeing | BA-PA | 2,226 | $472,869 | 0.07% |
| 100 | Conocophillips | COP | 4,492 | $445,651 | 0.07% |
| 101 | Autozone Inc | AZO | 180 | $442,467 | 0.07% |
| 102 | Markel Corp Holding Co | MKL | 346 | $441,984 | 0.07% |
| 103 | Shell PLC ADR | RYDAF | 7,245 | $416,877 | 0.07% |
| 104 | Emerson Electric | EMR | 4,520 | $393,873 | 0.06% |
| 105 | Illumina Inc | ILMN | 1,680 | $390,684 | 0.06% |
| 106 | Occidental Petrolium | 674599105 | 5,975 | $373,019 | 0.06% |
| 107 | Lowes | 548661107 | 1,823 | $364,545 | 0.06% |
| 108 | Gazprom PJSC Fadr ADR | 368287207 | 55,000 | $352,550 | 0.06% |
| 109 | Eog Res Inc | EOG | 3,000 | $343,890 | 0.05% |
| 110 | Citigroup Inc | C-PR | 7,231 | $339,053 | 0.05% |
| 111 | Abbott Labs | ABLZF | 3,328 | $336,993 | 0.05% |
| 112 | General Mills | 370334104 | 3,900 | $333,294 | 0.05% |
| 113 | Ecolab Inc | ECL | 2,000 | $331,060 | 0.05% |
| 114 | Immunogen Inc | 45253H101 | 85,550 | $328,512 | 0.05% |
| 115 | Humana Inc Com | HUM | 623 | $302,442 | 0.05% |
| 116 | Moody's Corp | MCO | 949 | $290,413 | 0.05% |
| 117 | Altria Group | MO | 6,468 | $288,602 | 0.05% |
| 118 | Nvidia | NVDA | 1,030 | $286,145 | 0.04% |
| 119 | Vertex Pharmaceuticals | VRTX | 820 | $258,357 | 0.04% |
| 120 | Apache | APA | 6,930 | $249,896 | 0.04% |
| 121 | Caterpillar Inc | CAT | 1,090 | $249,436 | 0.04% |
| 122 | Philip Morris Int'l | 718172109 | 2,318 | $225,425 | 0.04% |
| 123 | AbbVie Inc | ABBV | 1,345 | $214,353 | 0.03% |
| 124 | Alliant Energy Corp | LNT | 4,000 | $213,600 | 0.03% |
| 125 | Constellation Brand A | STZ | 925 | $208,948 | 0.03% |
| 126 | Universal Display Co | OLED | 1,300 | $201,669 | 0.03% |
| 127 | Travelers | TRV | 1,171 | $200,745 | 0.03% |
| 128 | Rocket Lab USA Inc | RKLB | 10,000 | $40,400 | 0.01% |
| 129 | Artificial Intelligence Techno | AITXD | 75,000 | $472 | 0.00% |
| 130 | Apple Rush Company Inc | AAPL | 30,000 | $111 | 0.00% |
| 131 | Curaegis Technologies Inc | 23127Q102 | 12,000 | $0 | 0.00% |
| 132 | Ants Software Inc | 037271103 | 39,045 | $0 | 0.00% |
| 133 | 12 ReTech Corporation | 90118L202 | 13,000 | $0 | 0.00% |
| 134 | World Moto Inc | 98158H106 | 20,000 | $0 | 0.00% |