13F HOLDINGS REPORT (Amended)
BAXTER BROS INC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001096783-24-000004
Total Value
$721.9M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 155,010 | $58.3M | 8.07% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156,430 | $55.8M | 7.73% |
| 3 | INTUIT | INTU | 65,039 | $40.7M | 5.63% |
| 4 | VISA INC | V | 109,515 | $28.5M | 3.95% |
| 5 | EXXON MOBIL CORP | XOM | 281,233 | $28.1M | 3.90% |
| 6 | UNION PAC CORP | UNP | 109,863 | $27.0M | 3.74% |
| 7 | ALPHABET INC | GOOG | 172,727 | $24.3M | 3.37% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 85,418 | $19.9M | 2.76% |
| 9 | QUALCOMM INC | QCOM | 137,240 | $19.8M | 2.75% |
| 10 | ALPHABET INC | GOOG | 117,928 | $16.5M | 2.28% |
| 11 | JPMORGAN CHASE & CO | VYLD | 94,705 | $16.1M | 2.23% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 29,231 | $15.5M | 2.15% |
| 13 | MASTERCARD INCORPORATED | MA | 36,095 | $15.4M | 2.13% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 104,789 | $15.4M | 2.13% |
| 15 | AMERICAN EXPRESS CO | AXP | 81,135 | $15.2M | 2.11% |
| 16 | COMCAST CORP NEW | CCZ | 343,874 | $15.1M | 2.09% |
| 17 | META PLATFORMS INC | META | 40,569 | $14.4M | 1.99% |
| 18 | PAYCHEX INC | PAYX | 109,026 | $13.0M | 1.80% |
| 19 | APPLE INC | AAPL | 55,783 | $10.7M | 1.49% |
| 20 | CHEVRON CORP NEW | CVX | 62,875 | $9.4M | 1.30% |
| 21 | HOME DEPOT INC | HD | 26,837 | $9.3M | 1.29% |
| 22 | SHERWIN WILLIAMS CO | SHW | 29,816 | $9.3M | 1.29% |
| 23 | JOHNSON & JOHNSON | JNJ | 57,920 | $9.1M | 1.26% |
| 24 | INTEL CORP | INTC | 159,312 | $8.0M | 1.11% |
| 25 | HONEYWELL INTL INC | 438516106 | 36,540 | $7.7M | 1.06% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 27,759 | $7.6M | 1.05% |
| 27 | RTX CORPORATION | RTX | 89,065 | $7.5M | 1.04% |
| 28 | COCA COLA CO | KO | 117,134 | $6.9M | 0.96% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 90,512 | $6.9M | 0.96% |
| 30 | TEXAS INSTRS INC | 882508104 | 39,772 | $6.8M | 0.94% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 27,681 | $6.5M | 0.91% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 16,920 | $6.5M | 0.90% |
| 33 | NETFLIX INC | NFLX | 13,403 | $6.5M | 0.90% |
| 34 | MORGAN STANLEY | MS-PQ | 67,858 | $6.3M | 0.88% |
| 35 | WELLS FARGO CO NEW | 949746101 | 122,697 | $6.0M | 0.84% |
| 36 | DISNEY WALT CO | 254687106 | 65,774 | $5.9M | 0.82% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 44,113 | $5.6M | 0.78% |
| 38 | MCDONALDS CORP | MCD | 18,412 | $5.5M | 0.76% |
| 39 | FISERV INC | FISV | 38,950 | $5.2M | 0.72% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 22,390 | $4.7M | 0.65% |
| 41 | AMAZON COM INC | AMZN | 29,655 | $4.5M | 0.62% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 27,254 | $4.3M | 0.59% |
| 43 | PHILLIPS 66 | PSX | 28,777 | $3.8M | 0.53% |
| 44 | BANK AMERICA CORP | 060505104 | 110,844 | $3.7M | 0.52% |
| 45 | LOCKHEED MARTIN CORP | LMT | 7,786 | $3.5M | 0.49% |
| 46 | CSX CORP | CSX | 100,267 | $3.5M | 0.48% |
| 47 | PEPSICO INC | PEP | 20,331 | $3.5M | 0.48% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 4,961 | $3.3M | 0.45% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 47,128 | $3.2M | 0.45% |
| 50 | 3M CO | MMM | 29,634 | $3.2M | 0.45% |
| 51 | TC ENERGY CORP | TRPRF | 77,890 | $3.0M | 0.42% |
| 52 | FEDEX CORP | FDX | 12,000 | $3.0M | 0.42% |
| 53 | SYSCO CORP | SYY | 36,302 | $2.7M | 0.37% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 10,960 | $2.5M | 0.34% |
| 55 | TRINET GROUP INC | TNET | 20,615 | $2.5M | 0.34% |
| 56 | MERCK & CO INC | MRK | 22,401 | $2.4M | 0.34% |
| 57 | WARNER BROS DISCOVERY INC | WBD | 213,526 | $2.4M | 0.34% |
| 58 | DEERE & CO | DE | 5,935 | $2.4M | 0.33% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 42,987 | $2.2M | 0.31% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.2M | 0.30% |
| 61 | TEXTRON INC | TXT | 26,792 | $2.2M | 0.30% |
| 62 | EATON CORP PLC | ETN | 8,808 | $2.1M | 0.29% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 16,420 | $2.1M | 0.29% |
| 64 | D R HORTON INC | 23331A109 | 13,610 | $2.1M | 0.29% |
| 65 | FREEPORT-MCMORAN INC | FCX | 47,806 | $2.0M | 0.28% |
| 66 | PFIZER INC | PFE | 66,128 | $1.9M | 0.26% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 106,584 | $1.9M | 0.26% |
| 68 | COLGATE PALMOLIVE CO | CL | 22,760 | $1.8M | 0.25% |
| 69 | SPDR GOLD TR | GLD | 8,458 | $1.6M | 0.22% |
| 70 | ADOBE INC | ADBE | 2,256 | $1.3M | 0.19% |
| 71 | STRYKER CORPORATION | SYK | 4,407 | $1.3M | 0.18% |
| 72 | IDEXX LABS INC | 45168D104 | 2,280 | $1.3M | 0.18% |
| 73 | ELI LILLY & CO | LLY | 2,133 | $1.2M | 0.17% |
| 74 | VANGUARD WHITEHALL FDS | 921946810 | 15,313 | $1.2M | 0.17% |
| 75 | PACER FDS TR | 69374H857 | 25,034 | $1.2M | 0.17% |
| 76 | CANADIAN NATL RY CO | 136375102 | 9,375 | $1.2M | 0.16% |
| 77 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,881 | $1.2M | 0.16% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 25,340 | $1.1M | 0.16% |
| 79 | BLACKSTONE INC | BX | 8,699 | $1.1M | 0.16% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,956 | $1.1M | 0.16% |
| 81 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,854 | $1.1M | 0.15% |
| 82 | BOEING CO | BA-PA | 3,776 | $984,252 | 0.14% |
| 83 | CORTEVA INC | CTVA | 17,576 | $842,242 | 0.12% |
| 84 | AMGEN INC | AMGN | 2,923 | $841,882 | 0.12% |
| 85 | ALLSTATE CORP | ALL-PJ | 5,884 | $823,642 | 0.11% |
| 86 | NEWMONT CORP | NEMCL | 19,160 | $793,032 | 0.11% |
| 87 | INVESCO QQQ TR | IVZ | 1,889 | $773,583 | 0.11% |
| 88 | CINTAS CORP | CTAS | 1,244 | $749,709 | 0.10% |
| 89 | DIAGEO PLC | DGEAF | 4,975 | $724,658 | 0.10% |
| 90 | AT&T INC | T-PC | 43,034 | $722,115 | 0.10% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 7,620 | $720,547 | 0.10% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,299 | $683,885 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908769 | 2,700 | $640,494 | 0.09% |
| 94 | MEDTRONIC PLC | MDT | 7,539 | $621,063 | 0.09% |
| 95 | BP PLC | BPPFF | 17,372 | $614,969 | 0.09% |
| 96 | DOW INC | DOW | 11,069 | $607,024 | 0.08% |
| 97 | ELEVANCE HEALTH INC | ELV | 1,284 | $605,483 | 0.08% |
| 98 | CONOCOPHILLIPS | COP | 5,053 | $586,502 | 0.08% |
| 99 | PEMBINA PIPELINE CORP | PPLOF | 16,900 | $581,698 | 0.08% |
| 100 | NIKE INC | NKE | 5,045 | $547,736 | 0.08% |
| 101 | SALESFORCE INC | CRM | 2,029 | $533,911 | 0.07% |
| 102 | MARKEL GROUP INC | MKL | 366 | $519,683 | 0.07% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,023 | $519,050 | 0.07% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 8,090 | $483,054 | 0.07% |
| 105 | DUPONT DE NEMOURS INC | DD | 6,239 | $479,966 | 0.07% |
| 106 | CHUBB LIMITED | CB | 2,110 | $476,860 | 0.07% |
| 107 | AUTOZONE INC | AZO | 180 | $465,410 | 0.06% |
| 108 | CISCO SYS INC | CSCO | 9,046 | $456,992 | 0.06% |
| 109 | SHELL PLC | RYDAF | 6,845 | $450,401 | 0.06% |
| 110 | EMERSON ELEC CO | EMR | 4,520 | $439,932 | 0.06% |
| 111 | NVIDIA CORPORATION | NVDA | 880 | $435,794 | 0.06% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 11,221 | $423,028 | 0.06% |
| 113 | ISHARES TR | 464287556 | 3,012 | $409,182 | 0.06% |
| 114 | IMMUNOGEN INC | 45253H101 | 13,750 | $407,688 | 0.06% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,388 | $406,919 | 0.06% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 4,218 | $396,829 | 0.05% |
| 117 | LOWES COS INC | 548661107 | 1,730 | $385,012 | 0.05% |
| 118 | ISHARES TR | 464287630 | 2,400 | $372,792 | 0.05% |
| 119 | MOODYS CORP | MCO | 949 | $370,641 | 0.05% |
| 120 | SPDR S&P 500 ETF TR | SPY | 771 | $366,479 | 0.05% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 896 | $364,573 | 0.05% |
| 122 | EOG RES INC | EOG | 3,003 | $363,213 | 0.05% |
| 123 | ISHARES TR | 464287200 | 741 | $353,924 | 0.05% |
| 124 | KIMBERLY-CLARK CORP | KMB | 2,740 | $332,937 | 0.05% |
| 125 | ABBOTT LABS | ABLZF | 2,928 | $322,285 | 0.04% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,548 | $311,465 | 0.04% |
| 127 | BLACKROCK INC | BLK | 360 | $292,248 | 0.04% |
| 128 | HUMANA INC | HUM | 625 | $286,131 | 0.04% |
| 129 | ALBEMARLE CORP | ALB-PA | 1,935 | $279,569 | 0.04% |
| 130 | LENNAR CORP | LEN-B | 1,861 | $277,363 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908611 | 1,517 | $273,021 | 0.04% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,794 | $264,454 | 0.04% |
| 133 | ISHARES TR | 46436E718 | 2,598 | $260,458 | 0.04% |
| 134 | AGNICO EAGLE MINES LTD | AEM | 4,729 | $259,386 | 0.04% |
| 135 | CATERPILLAR INC | CAT | 870 | $257,233 | 0.04% |
| 136 | GENERAL MLS INC | 370334104 | 3,900 | $254,046 | 0.04% |
| 137 | APA CORPORATION | APA | 6,930 | $248,648 | 0.03% |
| 138 | UNIVERSAL DISPLAY CORP | OLED | 1,300 | $248,638 | 0.03% |
| 139 | CELANESE CORP DEL | CE | 1,600 | $248,592 | 0.03% |
| 140 | ALTRIA GROUP INC | MO | 6,030 | $243,250 | 0.03% |
| 141 | ISHARES TR | 464287648 | 943 | $237,748 | 0.03% |
| 142 | ILLUMINA INC | ILMN | 1,680 | $233,923 | 0.03% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 4,012 | $231,934 | 0.03% |
| 144 | CITIGROUP INC | C-PR | 4,443 | $228,543 | 0.03% |
| 145 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,475 | $225,365 | 0.03% |
| 146 | CONSTELLATION BRANDS INC | STZ | 931 | $225,069 | 0.03% |
| 147 | TRAVELERS COMPANIES INC | TRV | 1,171 | $223,091 | 0.03% |
| 148 | CLOUDFLARE INC | NET | 2,650 | $220,639 | 0.03% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 3,785 | $217,473 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908751 | 966 | $206,077 | 0.03% |
| 151 | CROCS INC | CROX | 2,200 | $205,502 | 0.03% |
| 152 | ALLIANT ENERGY CORP | LNT | 4,000 | $205,200 | 0.03% |
| 153 | WABTEC | 929740108 | 1,614 | $204,817 | 0.03% |
| 154 | ROCKET LAB USA INC | RKLB | 10,000 | $55,300 | 0.01% |
| 155 | SKYX PLATFORMS CORP | SKYX | 10,000 | $16,000 | 0.00% |