13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001096783-24-000002
Total Value
$779.7M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,076 | $64.4M | 8.26% |
| 2 | MICROSOFT CORP | MSFT | 149,648 | $63.0M | 8.08% |
| 3 | INTUIT | INTU | 63,009 | $41.0M | 5.25% |
| 4 | EXXON MOBIL CORP | XOM | 280,911 | $32.7M | 4.19% |
| 5 | VISA INC | V | 107,447 | $30.0M | 3.85% |
| 6 | UNION PAC CORP | UNP | 108,909 | $26.8M | 3.44% |
| 7 | ALPHABET INC | GOOG | 166,669 | $25.4M | 3.25% |
| 8 | QUALCOMM INC | QCOM | 135,211 | $22.9M | 2.94% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 84,463 | $21.1M | 2.71% |
| 10 | META PLATFORMS INC | META | 39,546 | $19.2M | 2.46% |
| 11 | JPMORGAN CHASE & CO | VYLD | 93,432 | $18.7M | 2.40% |
| 12 | AMERICAN EXPRESS CO | AXP | 81,297 | $18.5M | 2.37% |
| 13 | ALPHABET INC | GOOG | 117,198 | $17.7M | 2.27% |
| 14 | MASTERCARD INCORPORATED | MA | 35,442 | $17.1M | 2.19% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 29,143 | $16.9M | 2.17% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 104,204 | $16.9M | 2.17% |
| 17 | COMCAST CORP NEW | CCZ | 337,392 | $14.6M | 1.88% |
| 18 | PAYCHEX INC | PAYX | 109,292 | $13.4M | 1.72% |
| 19 | CHEVRON CORP NEW | CVX | 66,435 | $10.5M | 1.34% |
| 20 | SHERWIN WILLIAMS CO | SHW | 28,957 | $10.1M | 1.29% |
| 21 | RTX CORPORATION | RTX | 102,566 | $10.0M | 1.28% |
| 22 | HOME DEPOT INC | HD | 25,954 | $10.0M | 1.28% |
| 23 | JOHNSON & JOHNSON | JNJ | 57,152 | $9.0M | 1.16% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 87,019 | $8.3M | 1.07% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 44,698 | $7.8M | 1.01% |
| 26 | NETFLIX INC | NFLX | 12,899 | $7.8M | 1.00% |
| 27 | APPLE INC | AAPL | 44,059 | $7.6M | 0.97% |
| 28 | DISNEY WALT CO | 254687106 | 61,255 | $7.5M | 0.96% |
| 29 | COCA COLA CO | KO | 119,344 | $7.3M | 0.94% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 16,768 | $7.0M | 0.90% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 27,409 | $7.0M | 0.90% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 28,759 | $7.0M | 0.89% |
| 33 | INTEL CORP | INTC | 156,751 | $6.9M | 0.89% |
| 34 | HONEYWELL INTL INC | 438516106 | 33,622 | $6.9M | 0.89% |
| 35 | WELLS FARGO CO NEW | 949746101 | 118,897 | $6.9M | 0.88% |
| 36 | TEXAS INSTRS INC | 882508104 | 38,166 | $6.6M | 0.85% |
| 37 | MORGAN STANLEY | MS-PQ | 68,722 | $6.5M | 0.83% |
| 38 | FISERV INC | FISV | 37,957 | $6.1M | 0.78% |
| 39 | AMAZON COM INC | AMZN | 28,601 | $5.2M | 0.66% |
| 40 | PHILLIPS 66 | PSX | 31,008 | $5.1M | 0.65% |
| 41 | MCDONALDS CORP | MCD | 17,777 | $5.0M | 0.64% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 21,849 | $4.7M | 0.60% |
| 43 | BANK AMERICA CORP | 060505104 | 115,181 | $4.4M | 0.56% |
| 44 | TEXTRON INC | TXT | 40,590 | $3.9M | 0.50% |
| 45 | CSX CORP | CSX | 100,243 | $3.7M | 0.48% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 4,914 | $3.6M | 0.46% |
| 47 | LOCKHEED MARTIN CORP | LMT | 7,869 | $3.6M | 0.46% |
| 48 | PEPSICO INC | PEP | 19,873 | $3.5M | 0.45% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 23,197 | $3.4M | 0.44% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 47,303 | $3.4M | 0.44% |
| 51 | FEDEX CORP | FDX | 11,545 | $3.3M | 0.43% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 13,098 | $3.3M | 0.42% |
| 53 | 3M CO | MMM | 29,460 | $3.1M | 0.40% |
| 54 | TC ENERGY CORP | TRPRF | 73,630 | $3.0M | 0.38% |
| 55 | SYSCO CORP | SYY | 35,995 | $2.9M | 0.37% |
| 56 | TRINET GROUP INC | TNET | 20,565 | $2.7M | 0.35% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.33% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 41,527 | $2.4M | 0.31% |
| 59 | D R HORTON INC | 23331A109 | 14,348 | $2.4M | 0.30% |
| 60 | MERCK & CO INC | MRK | 17,547 | $2.3M | 0.30% |
| 61 | FREEPORT-MCMORAN INC | FCX | 46,831 | $2.2M | 0.28% |
| 62 | EATON CORP PLC | ETN | 6,933 | $2.2M | 0.28% |
| 63 | PACER FDS TR | 69374H857 | 43,546 | $2.1M | 0.27% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 16,420 | $2.0M | 0.26% |
| 65 | COLGATE PALMOLIVE CO | CL | 22,001 | $2.0M | 0.25% |
| 66 | VANGUARD WHITEHALL FDS | 921946810 | 22,598 | $1.8M | 0.24% |
| 67 | PFIZER INC | PFE | 65,756 | $1.8M | 0.23% |
| 68 | DEERE & CO | DE | 4,405 | $1.8M | 0.23% |
| 69 | SPDR GOLD TR | GLD | 8,417 | $1.7M | 0.22% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 92,109 | $1.7M | 0.22% |
| 71 | STRYKER CORPORATION | SYK | 4,357 | $1.6M | 0.20% |
| 72 | ELI LILLY & CO | LLY | 1,958 | $1.5M | 0.20% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,606 | $1.3M | 0.17% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 24,645 | $1.2M | 0.16% |
| 75 | IDEXX LABS INC | 45168D104 | 2,280 | $1.2M | 0.16% |
| 76 | BLACKSTONE INC | BX | 8,861 | $1.2M | 0.15% |
| 77 | CANADIAN NATL RY CO | 136375102 | 8,775 | $1.2M | 0.15% |
| 78 | ADOBE INC | ADBE | 2,199 | $1.1M | 0.14% |
| 79 | ALLSTATE CORP | ALL-PJ | 5,884 | $1.0M | 0.13% |
| 80 | CORTEVA INC | CTVA | 16,826 | $970,355 | 0.12% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,458 | $946,734 | 0.12% |
| 82 | BERKLEY W R CORP | WRB-PH | 10,532 | $931,450 | 0.12% |
| 83 | WARNER BROS DISCOVERY INC | WBD | 101,505 | $886,139 | 0.11% |
| 84 | CINTAS CORP | CTAS | 1,244 | $854,665 | 0.11% |
| 85 | AMGEN INC | AMGN | 2,953 | $839,597 | 0.11% |
| 86 | INVESCO QQQ TR | IVZ | 1,885 | $836,959 | 0.11% |
| 87 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,759 | $801,848 | 0.10% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 7,620 | $794,842 | 0.10% |
| 89 | BOEING CO | BA-PA | 3,780 | $729,502 | 0.09% |
| 90 | DIAGEO PLC | DGEAF | 4,900 | $728,826 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,758 | $716,729 | 0.09% |
| 92 | AT&T INC | T-PC | 38,703 | $681,180 | 0.09% |
| 93 | ELEVANCE HEALTH INC | ELV | 1,309 | $678,769 | 0.09% |
| 94 | CONOCOPHILLIPS | COP | 5,228 | $665,420 | 0.09% |
| 95 | NEWMONT CORP | NEMCL | 17,735 | $635,622 | 0.08% |
| 96 | MARKEL GROUP INC | MKL | 416 | $632,936 | 0.08% |
| 97 | DOW INC | DOW | 10,877 | $630,105 | 0.08% |
| 98 | BP PLC | BPPFF | 16,672 | $628,201 | 0.08% |
| 99 | MEDTRONIC PLC | MDT | 7,114 | $619,985 | 0.08% |
| 100 | SALESFORCE INC | CRM | 2,008 | $604,769 | 0.08% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,023 | $569,197 | 0.07% |
| 102 | AUTOZONE INC | AZO | 180 | $567,297 | 0.07% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 8,615 | $559,889 | 0.07% |
| 104 | PEMBINA PIPELINE CORP | PPLOF | 15,600 | $551,304 | 0.07% |
| 105 | CHUBB LIMITED | CB | 2,110 | $546,764 | 0.07% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,088 | $538,234 | 0.07% |
| 107 | EMERSON ELEC CO | EMR | 4,520 | $512,658 | 0.07% |
| 108 | ISHARES TR | 464287556 | 3,605 | $494,680 | 0.06% |
| 109 | DUPONT DE NEMOURS INC | DD | 6,239 | $478,344 | 0.06% |
| 110 | NIKE INC | NKE | 5,001 | $469,994 | 0.06% |
| 111 | NVIDIA CORPORATION | NVDA | 516 | $466,237 | 0.06% |
| 112 | CISCO SYS INC | CSCO | 9,335 | $465,911 | 0.06% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 10,925 | $458,401 | 0.06% |
| 114 | LOWES COS INC | 548661107 | 1,725 | $439,409 | 0.06% |
| 115 | CROCS INC | CROX | 2,992 | $430,250 | 0.06% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 1,026 | $428,878 | 0.06% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,316 | $423,003 | 0.05% |
| 118 | SHELL PLC | RYDAF | 6,195 | $415,313 | 0.05% |
| 119 | SPDR S&P 500 ETF TR | SPY | 788 | $412,198 | 0.05% |
| 120 | ISHARES TR | 464287200 | 741 | $389,566 | 0.05% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 4,218 | $386,453 | 0.05% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 2,132 | $384,805 | 0.05% |
| 123 | EOG RES INC | EOG | 3,000 | $383,520 | 0.05% |
| 124 | ISHARES TR | 464287630 | 2,375 | $377,174 | 0.05% |
| 125 | MOODYS CORP | MCO | 949 | $372,985 | 0.05% |
| 126 | BLACKROCK INC | BLK | 408 | $340,150 | 0.04% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,548 | $325,390 | 0.04% |
| 128 | LENNAR CORP | LEN-B | 1,861 | $320,055 | 0.04% |
| 129 | CATERPILLAR INC | CAT | 860 | $315,130 | 0.04% |
| 130 | KIMBERLY-CLARK CORP | KMB | 2,288 | $295,953 | 0.04% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 4,045 | $277,042 | 0.04% |
| 132 | CELANESE CORP DEL | CE | 1,600 | $274,976 | 0.04% |
| 133 | GENERAL MLS INC | 370334104 | 3,900 | $272,883 | 0.04% |
| 134 | ISHARES TR | 46436E718 | 2,620 | $263,867 | 0.03% |
| 135 | BROADCOM INC | AVGO | 194 | $257,130 | 0.03% |
| 136 | CITIGROUP INC | C-PR | 4,064 | $256,998 | 0.03% |
| 137 | CLOUDFLARE INC | NET | 2,650 | $256,600 | 0.03% |
| 138 | ISHARES TR | 464287648 | 943 | $255,262 | 0.03% |
| 139 | CONSTELLATION BRANDS INC | STZ | 925 | $251,378 | 0.03% |
| 140 | TRAVELERS COMPANIES INC | TRV | 1,071 | $246,512 | 0.03% |
| 141 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,475 | $241,915 | 0.03% |
| 142 | ALBEMARLE CORP | ALB-PA | 1,835 | $241,743 | 0.03% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,142 | $239,681 | 0.03% |
| 144 | APA CORPORATION | APA | 6,930 | $238,253 | 0.03% |
| 145 | WABTEC | 929740108 | 1,605 | $233,816 | 0.03% |
| 146 | ILLUMINA INC | ILMN | 1,680 | $230,698 | 0.03% |
| 147 | ABBOTT LABS | ABLZF | 2,027 | $230,389 | 0.03% |
| 148 | UNIVERSAL DISPLAY CORP | OLED | 1,300 | $218,985 | 0.03% |
| 149 | HUMANA INC | HUM | 623 | $216,007 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908751 | 943 | $215,560 | 0.03% |
| 151 | ORACLE CORP | ORCL-PD | 1,630 | $204,744 | 0.03% |
| 152 | WELLS FARGO CO NEW | 949746804 | 165 | $201,649 | 0.03% |
| 153 | ALLIANT ENERGY CORP | LNT | 4,000 | $201,600 | 0.03% |
| 154 | TJX COS INC NEW | 872540109 | 1,975 | $200,304 | 0.03% |
| 155 | SKYX PLATFORMS CORP | SKYX | 12,100 | $15,851 | 0.00% |