13F HOLDINGS REPORT (Amended)
BAXTER BROS INC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001096783-24-000003
Total Value
$658.7M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 157,565 | $55.2M | 8.38% |
| 2 | MICROSOFT CORP | MSFT | 157,738 | $49.8M | 7.56% |
| 3 | INTUIT | INTU | 65,649 | $33.5M | 5.09% |
| 4 | EXXON MOBIL CORP | XOM | 280,776 | $33.0M | 5.01% |
| 5 | VISA INC | V | 111,387 | $25.6M | 3.89% |
| 6 | ALPHABET INC | GOOG | 174,047 | $22.9M | 3.48% |
| 7 | UNION PAC CORP | UNP | 111,058 | $22.6M | 3.43% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 86,351 | $20.8M | 3.15% |
| 9 | QUALCOMM INC | QCOM | 139,620 | $15.5M | 2.35% |
| 10 | ALPHABET INC | GOOG | 117,946 | $15.4M | 2.34% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 104,973 | $15.3M | 2.32% |
| 12 | COMCAST CORP NEW | CCZ | 344,766 | $15.3M | 2.32% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 29,385 | $14.9M | 2.26% |
| 14 | MASTERCARD INCORPORATED | MA | 36,503 | $14.5M | 2.19% |
| 15 | JPMORGAN CHASE & CO | VYLD | 95,780 | $13.9M | 2.11% |
| 16 | PAYCHEX INC | PAYX | 108,417 | $12.5M | 1.90% |
| 17 | META PLATFORMS INC | META | 40,863 | $12.3M | 1.86% |
| 18 | AMERICAN EXPRESS CO | AXP | 79,529 | $11.9M | 1.80% |
| 19 | CHEVRON CORP NEW | CVX | 62,742 | $10.6M | 1.61% |
| 20 | APPLE INC | AAPL | 56,627 | $9.7M | 1.47% |
| 21 | JOHNSON & JOHNSON | JNJ | 59,487 | $9.3M | 1.41% |
| 22 | HOME DEPOT INC | HD | 26,934 | $8.1M | 1.24% |
| 23 | SHERWIN WILLIAMS CO | SHW | 30,381 | $7.7M | 1.18% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 26,299 | $7.5M | 1.13% |
| 25 | HONEYWELL INTL INC | 438516106 | 36,287 | $6.7M | 1.02% |
| 26 | COCA COLA CO | KO | 116,734 | $6.5M | 0.99% |
| 27 | TEXAS INSTRS INC | 882508104 | 39,774 | $6.3M | 0.96% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 84,527 | $5.9M | 0.89% |
| 29 | RTX CORPORATION | RTX | 80,235 | $5.8M | 0.88% |
| 30 | INTEL CORP | INTC | 162,108 | $5.8M | 0.87% |
| 31 | DISNEY WALT CO | 254687106 | 70,462 | $5.7M | 0.87% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 17,250 | $5.6M | 0.85% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 27,857 | $5.5M | 0.83% |
| 34 | MORGAN STANLEY | MS-PQ | 67,093 | $5.5M | 0.83% |
| 35 | NETFLIX INC | NFLX | 14,341 | $5.4M | 0.82% |
| 36 | WELLS FARGO CO NEW | 949746101 | 123,486 | $5.0M | 0.77% |
| 37 | MCDONALDS CORP | MCD | 18,912 | $5.0M | 0.76% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 41,824 | $4.6M | 0.70% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 28,850 | $4.5M | 0.68% |
| 40 | FISERV INC | FISV | 38,375 | $4.3M | 0.66% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 22,709 | $4.0M | 0.60% |
| 42 | AMAZON COM INC | AMZN | 29,394 | $3.7M | 0.57% |
| 43 | PHILLIPS 66 | PSX | 28,438 | $3.4M | 0.52% |
| 44 | PEPSICO INC | PEP | 20,019 | $3.4M | 0.51% |
| 45 | LOCKHEED MARTIN CORP | LMT | 7,992 | $3.3M | 0.50% |
| 46 | FEDEX CORP | FDX | 12,150 | $3.2M | 0.49% |
| 47 | CSX CORP | CSX | 99,231 | $3.1M | 0.46% |
| 48 | BANK AMERICA CORP | 060505104 | 110,287 | $3.0M | 0.46% |
| 49 | 3M CO | MMM | 31,985 | $3.0M | 0.45% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 273,604 | $3.0M | 0.45% |
| 51 | TC ENERGY CORP | TRPRF | 83,890 | $2.9M | 0.44% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 4,961 | $2.8M | 0.43% |
| 53 | PFIZER INC | PFE | 78,343 | $2.6M | 0.39% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 44,671 | $2.5M | 0.37% |
| 55 | SYSCO CORP | SYY | 36,302 | $2.4M | 0.36% |
| 56 | TRINET GROUP INC | TNET | 20,395 | $2.4M | 0.36% |
| 57 | MERCK & CO INC | MRK | 22,375 | $2.3M | 0.35% |
| 58 | DEERE & CO | DE | 5,890 | $2.2M | 0.34% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 10,960 | $2.2M | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.32% |
| 61 | FREEPORT-MCMORAN INC | FCX | 54,306 | $2.0M | 0.31% |
| 62 | EATON CORP PLC | ETN | 8,908 | $1.9M | 0.29% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 44,412 | $1.9M | 0.29% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 16,420 | $1.9M | 0.29% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 112,908 | $1.9M | 0.28% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,875 | $1.8M | 0.27% |
| 67 | COLGATE PALMOLIVE CO | CL | 23,655 | $1.7M | 0.26% |
| 68 | SPDR GOLD TR | GLD | 8,848 | $1.5M | 0.23% |
| 69 | D R HORTON INC | 23331A109 | 13,862 | $1.5M | 0.23% |
| 70 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,015 | $1.3M | 0.20% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 26,655 | $1.3M | 0.19% |
| 72 | STRYKER CORPORATION | SYK | 4,407 | $1.2M | 0.18% |
| 73 | ELI LILLY & CO | LLY | 2,138 | $1.1M | 0.17% |
| 74 | ADOBE INC | ADBE | 2,128 | $1.1M | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908611 | 6,759 | $1.1M | 0.16% |
| 76 | CANADIAN NATL RY CO | 136375102 | 9,475 | $1.0M | 0.16% |
| 77 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,944 | $1.0M | 0.15% |
| 78 | VANGUARD WHITEHALL FDS | 921946810 | 13,983 | $997,422 | 0.15% |
| 79 | IDEXX LABS INC | 45168D104 | 2,280 | $996,976 | 0.15% |
| 80 | BLACKSTONE INC | BX | 8,744 | $936,832 | 0.14% |
| 81 | CORTEVA INC | CTVA | 17,361 | $888,189 | 0.13% |
| 82 | DIAGEO PLC | DGEAF | 5,550 | $827,949 | 0.13% |
| 83 | TEXTRON INC | TXT | 10,490 | $819,689 | 0.12% |
| 84 | NEWMONT CORP | NEMCL | 21,510 | $794,794 | 0.12% |
| 85 | AMGEN INC | AMGN | 2,878 | $773,491 | 0.12% |
| 86 | AT&T INC | T-PC | 48,564 | $729,433 | 0.11% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,407 | $709,395 | 0.11% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 7,620 | $698,221 | 0.11% |
| 89 | INVESCO QQQ TR | IVZ | 1,889 | $676,772 | 0.10% |
| 90 | BP PLC | BPPFF | 17,372 | $672,644 | 0.10% |
| 91 | CONOCOPHILLIPS | COP | 5,497 | $658,541 | 0.10% |
| 92 | ALLSTATE CORP | ALL-PJ | 5,884 | $655,536 | 0.10% |
| 93 | CINTAS CORP | CTAS | 1,244 | $598,376 | 0.09% |
| 94 | MEDTRONIC PLC | MDT | 7,614 | $596,633 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908769 | 2,800 | $594,748 | 0.09% |
| 96 | DOW INC | DOW | 11,154 | $575,100 | 0.09% |
| 97 | PEMBINA PIPELINE CORP | PPLOF | 17,900 | $538,074 | 0.08% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 8,090 | $524,879 | 0.08% |
| 99 | MARKEL GROUP INC | MKL | 346 | $509,482 | 0.08% |
| 100 | DUPONT DE NEMOURS INC | DD | 6,762 | $504,378 | 0.08% |
| 101 | CISCO SYS INC | CSCO | 9,134 | $491,029 | 0.07% |
| 102 | NIKE INC | NKE | 5,045 | $482,403 | 0.07% |
| 103 | ELEVANCE HEALTH INC | ELV | 1,100 | $478,962 | 0.07% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,023 | $467,143 | 0.07% |
| 105 | AUTOZONE INC | AZO | 180 | $457,198 | 0.07% |
| 106 | SHELL PLC | RYDAF | 6,995 | $450,338 | 0.07% |
| 107 | ISHARES TR | 46436E718 | 4,438 | $446,783 | 0.07% |
| 108 | CHUBB LIMITED | CB | 2,121 | $441,550 | 0.07% |
| 109 | EMERSON ELEC CO | EMR | 4,520 | $436,496 | 0.07% |
| 110 | BOEING CO | BA-PA | 2,246 | $430,513 | 0.07% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 4,218 | $390,502 | 0.06% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,475 | $384,568 | 0.06% |
| 113 | SALESFORCE INC | CRM | 1,896 | $384,471 | 0.06% |
| 114 | NVIDIA CORPORATION | NVDA | 880 | $382,791 | 0.06% |
| 115 | EOG RES INC | EOG | 3,000 | $380,280 | 0.06% |
| 116 | KIMBERLY-CLARK CORP | KMB | 3,090 | $373,426 | 0.06% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 11,236 | $364,174 | 0.06% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,484 | $347,298 | 0.05% |
| 119 | LOWES COS INC | 548661107 | 1,640 | $340,858 | 0.05% |
| 120 | ALBEMARLE CORP | ALB-PA | 1,942 | $330,218 | 0.05% |
| 121 | ISHARES TR | 464287630 | 2,385 | $323,287 | 0.05% |
| 122 | ISHARES TR | 464287200 | 741 | $318,208 | 0.05% |
| 123 | SPDR S&P 500 ETF TR | SPY | 741 | $316,775 | 0.05% |
| 124 | HUMANA INC | HUM | 623 | $303,102 | 0.05% |
| 125 | MOODYS CORP | MCO | 949 | $300,045 | 0.05% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,548 | $287,775 | 0.04% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 820 | $285,147 | 0.04% |
| 128 | APA CORPORATION | APA | 6,930 | $284,823 | 0.04% |
| 129 | ABBOTT LABS | ABLZF | 2,928 | $283,577 | 0.04% |
| 130 | ALTRIA GROUP INC | MO | 6,468 | $271,979 | 0.04% |
| 131 | CATERPILLAR INC | CAT | 990 | $270,270 | 0.04% |
| 132 | TESLA INC | TSLA | 1,000 | $250,220 | 0.04% |
| 133 | GENERAL MLS INC | 370334104 | 3,900 | $249,561 | 0.04% |
| 134 | CONSTELLATION BRANDS INC | STZ | 925 | $232,480 | 0.04% |
| 135 | ILLUMINA INC | ILMN | 1,680 | $230,630 | 0.04% |
| 136 | CITIGROUP INC | C-PR | 5,442 | $223,818 | 0.03% |
| 137 | ISHARES TR | 464287556 | 1,829 | $223,668 | 0.03% |
| 138 | IMMUNOGEN INC | 45253H101 | 13,750 | $218,212 | 0.03% |
| 139 | ISHARES TR | 464287648 | 943 | $211,289 | 0.03% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 3,778 | $208,566 | 0.03% |
| 141 | UNIVERSAL DISPLAY CORP | OLED | 1,300 | $204,087 | 0.03% |
| 142 | CELANESE CORP DEL | CE | 1,600 | $200,832 | 0.03% |
| 143 | ROCKET LAB USA INC | RKLB | 10,000 | $43,800 | 0.01% |
| 144 | SKYX PLATFORMS CORP | SKYX | 10,000 | $14,200 | 0.00% |