13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001096783-24-000005
Total Value
$764.0M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 145,745 | $65.1M | 8.53% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150,057 | $61.0M | 7.99% |
| 3 | INTUIT | INTU | 61,310 | $40.3M | 5.27% |
| 4 | EXXON MOBIL CORP | XOM | 280,069 | $32.2M | 4.22% |
| 5 | ALPHABET INC | GOOG | 158,256 | $29.0M | 3.80% |
| 6 | VISA INC | V | 105,389 | $27.7M | 3.62% |
| 7 | QUALCOMM INC | QCOM | 131,693 | $26.2M | 3.43% |
| 8 | UNION PAC CORP | UNP | 108,189 | $24.5M | 3.20% |
| 9 | ALPHABET INC | GOOG | 112,264 | $20.4M | 2.68% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 84,048 | $20.1M | 2.63% |
| 11 | META PLATFORMS INC | META | 38,729 | $19.5M | 2.56% |
| 12 | AMERICAN EXPRESS CO | AXP | 81,125 | $18.8M | 2.46% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 89,388 | $18.1M | 2.37% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 101,451 | $16.7M | 2.19% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 28,548 | $15.8M | 2.07% |
| 16 | MASTERCARD INCORPORATED | MA | 35,171 | $15.5M | 2.03% |
| 17 | PAYCHEX INC | PAYX | 106,099 | $12.6M | 1.65% |
| 18 | COMCAST CORP NEW | CCZ | 315,603 | $12.4M | 1.62% |
| 19 | RTX CORPORATION | RTX | 104,968 | $10.5M | 1.38% |
| 20 | CHEVRON CORP NEW | CVX | 65,270 | $10.2M | 1.34% |
| 21 | HOME DEPOT INC | HD | 26,067 | $9.0M | 1.17% |
| 22 | NETFLIX INC | NFLX | 12,903 | $8.7M | 1.14% |
| 23 | APPLE INC | AAPL | 40,924 | $8.6M | 1.13% |
| 24 | SHERWIN WILLIAMS CO | SHW | 27,197 | $8.1M | 1.06% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 83,758 | $7.7M | 1.01% |
| 26 | JOHNSON & JOHNSON | JNJ | 52,857 | $7.7M | 1.01% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 28,665 | $7.4M | 0.97% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 16,053 | $7.3M | 0.95% |
| 29 | COCA COLA CO | KO | 112,875 | $7.2M | 0.94% |
| 30 | TEXAS INSTRS INC | 882508104 | 36,794 | $7.2M | 0.94% |
| 31 | MORGAN STANLEY | MS-PQ | 73,224 | $7.1M | 0.93% |
| 32 | GE AEROSPACE | 369604301 | 44,402 | $7.1M | 0.92% |
| 33 | WELLS FARGO CO NEW | 949746101 | 118,236 | $7.0M | 0.92% |
| 34 | HONEYWELL INTL INC | 438516106 | 32,405 | $6.9M | 0.91% |
| 35 | FISERV INC | FISV | 37,926 | $5.7M | 0.74% |
| 36 | AMAZON COM INC | AMZN | 28,882 | $5.6M | 0.73% |
| 37 | DISNEY WALT CO | 254687106 | 55,829 | $5.5M | 0.73% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 24,989 | $5.4M | 0.70% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 21,566 | $4.8M | 0.63% |
| 40 | BANK AMERICA CORP | 060505104 | 114,630 | $4.6M | 0.60% |
| 41 | INTEL CORP | INTC | 144,126 | $4.5M | 0.58% |
| 42 | PHILLIPS 66 | PSX | 30,852 | $4.4M | 0.57% |
| 43 | MCDONALDS CORP | MCD | 16,576 | $4.2M | 0.55% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 4,926 | $4.2M | 0.55% |
| 45 | TEXTRON INC | TXT | 42,795 | $3.7M | 0.48% |
| 46 | PEPSICO INC | PEP | 21,134 | $3.5M | 0.46% |
| 47 | LOCKHEED MARTIN CORP | LMT | 7,431 | $3.5M | 0.45% |
| 48 | CSX CORP | CSX | 100,149 | $3.3M | 0.44% |
| 49 | FEDEX CORP | FDX | 10,980 | $3.3M | 0.43% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 44,265 | $3.3M | 0.43% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 22,430 | $3.1M | 0.40% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 12,644 | $3.1M | 0.40% |
| 53 | 3M CO | MMM | 28,024 | $2.9M | 0.37% |
| 54 | TC ENERGY CORP | TRPRF | 71,530 | $2.7M | 0.35% |
| 55 | SYSCO CORP | SYY | 35,895 | $2.6M | 0.34% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.32% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 40,055 | $2.4M | 0.31% |
| 58 | PACER FDS TR | 69374H857 | 51,310 | $2.2M | 0.29% |
| 59 | FREEPORT-MCMORAN INC | FCX | 46,006 | $2.2M | 0.29% |
| 60 | EATON CORP PLC | ETN | 6,913 | $2.2M | 0.28% |
| 61 | COLGATE PALMOLIVE CO | CL | 21,581 | $2.1M | 0.27% |
| 62 | D R HORTON INC | 23331A109 | 14,681 | $2.1M | 0.27% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 16,420 | $2.0M | 0.27% |
| 64 | MERCK & CO INC | MRK | 16,534 | $2.0M | 0.27% |
| 65 | TRINET GROUP INC | TNET | 20,415 | $2.0M | 0.27% |
| 66 | GE VERNOVA INC | GEV | 11,079 | $1.9M | 0.25% |
| 67 | ADOBE INC | ADBE | 3,264 | $1.8M | 0.24% |
| 68 | PFIZER INC | PFE | 64,675 | $1.8M | 0.24% |
| 69 | ELI LILLY & CO | LLY | 1,958 | $1.8M | 0.23% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 87,774 | $1.7M | 0.23% |
| 71 | SPDR GOLD TR | GLD | 7,807 | $1.7M | 0.22% |
| 72 | BERKLEY W R CORP | WRB-PH | 20,992 | $1.6M | 0.22% |
| 73 | VANGUARD WHITEHALL FDS | 921946810 | 19,785 | $1.6M | 0.21% |
| 74 | DEERE & CO | DE | 4,053 | $1.5M | 0.20% |
| 75 | STRYKER CORPORATION | SYK | 4,357 | $1.5M | 0.19% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 24,345 | $1.2M | 0.15% |
| 77 | INVESCO QQQ TR | IVZ | 2,377 | $1.1M | 0.15% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,605 | $1.1M | 0.15% |
| 79 | BLACKSTONE INC | BX | 8,959 | $1.1M | 0.15% |
| 80 | CANADIAN NATL RY CO | 136375102 | 8,775 | $1.0M | 0.14% |
| 81 | ALLSTATE CORP | ALL-PJ | 5,884 | $939,439 | 0.12% |
| 82 | IDEXX LABS INC | 45168D104 | 1,710 | $833,112 | 0.11% |
| 83 | BLACKROCK INC | BLK | 1,052 | $828,261 | 0.11% |
| 84 | CORTEVA INC | CTVA | 15,326 | $826,684 | 0.11% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,705 | $808,687 | 0.11% |
| 86 | AMGEN INC | AMGN | 2,588 | $808,621 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908769 | 2,741 | $733,168 | 0.10% |
| 88 | NEWMONT CORP | NEMCL | 17,185 | $719,536 | 0.09% |
| 89 | AT&T INC | T-PC | 36,805 | $703,337 | 0.09% |
| 90 | CINTAS CORP | CTAS | 1,000 | $700,260 | 0.09% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 6,520 | $675,994 | 0.09% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,204 | $672,967 | 0.09% |
| 93 | NVIDIA CORPORATION | NVDA | 5,215 | $646,608 | 0.08% |
| 94 | ELEVANCE HEALTH INC | ELV | 1,109 | $600,923 | 0.08% |
| 95 | CONOCOPHILLIPS | COP | 5,117 | $585,282 | 0.08% |
| 96 | MARKEL GROUP INC | MKL | 366 | $576,692 | 0.08% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 76,454 | $568,818 | 0.07% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 8,980 | $566,009 | 0.07% |
| 99 | DOW INC | DOW | 10,658 | $565,407 | 0.07% |
| 100 | PEMBINA PIPELINE CORP | PPLOF | 15,200 | $563,616 | 0.07% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,078 | $548,982 | 0.07% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,023 | $547,387 | 0.07% |
| 103 | AUTOZONE INC | AZO | 180 | $533,538 | 0.07% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,905 | $530,399 | 0.07% |
| 105 | BP PLC | BPPFF | 14,672 | $529,659 | 0.07% |
| 106 | DIAGEO PLC | DGEAF | 4,200 | $529,536 | 0.07% |
| 107 | MEDTRONIC PLC | MDT | 6,514 | $512,717 | 0.07% |
| 108 | CHUBB LIMITED | CB | 1,990 | $507,609 | 0.07% |
| 109 | DUPONT DE NEMOURS INC | DD | 6,239 | $502,177 | 0.07% |
| 110 | EMERSON ELEC CO | EMR | 4,470 | $492,415 | 0.06% |
| 111 | SALESFORCE INC | CRM | 1,904 | $481,428 | 0.06% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 980 | $463,060 | 0.06% |
| 113 | CISCO SYS INC | CSCO | 9,348 | $444,106 | 0.06% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 10,629 | $438,333 | 0.06% |
| 115 | CROCS INC | CROX | 2,992 | $436,652 | 0.06% |
| 116 | SPDR S&P 500 ETF TR | SPY | 801 | $436,018 | 0.06% |
| 117 | SHELL PLC | RYDAF | 5,995 | $432,719 | 0.06% |
| 118 | ISHARES TR | 464287200 | 741 | $405,497 | 0.05% |
| 119 | ISHARES TR | 464287556 | 2,924 | $401,348 | 0.05% |
| 120 | MOODYS CORP | MCO | 949 | $399,463 | 0.05% |
| 121 | BOEING CO | BA-PA | 2,180 | $396,782 | 0.05% |
| 122 | LOWES COS INC | 548661107 | 1,725 | $380,294 | 0.05% |
| 123 | EOG RES INC | EOG | 3,000 | $377,610 | 0.05% |
| 124 | NIKE INC | NKE | 4,901 | $369,388 | 0.05% |
| 125 | ISHARES TR | 464287630 | 2,375 | $361,712 | 0.05% |
| 126 | SOLVENTUM CORP | SOLV | 6,771 | $358,050 | 0.05% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 3,468 | $351,412 | 0.05% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 4,070 | $313,431 | 0.04% |
| 129 | BROADCOM INC | AVGO | 194 | $311,473 | 0.04% |
| 130 | CATERPILLAR INC | CAT | 861 | $286,799 | 0.04% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,848 | $284,287 | 0.04% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,751 | $284,030 | 0.04% |
| 133 | UNIVERSAL DISPLAY CORP | OLED | 1,300 | $273,325 | 0.04% |
| 134 | ISHARES TR | 46436E718 | 2,655 | $267,344 | 0.03% |
| 135 | KIMBERLY-CLARK CORP | KMB | 1,910 | $263,962 | 0.03% |
| 136 | LENNAR CORP | LEN-B | 1,711 | $255,144 | 0.03% |
| 137 | WABTEC | 929740108 | 1,605 | $253,670 | 0.03% |
| 138 | ISHARES TR | 464287648 | 943 | $247,467 | 0.03% |
| 139 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,475 | $243,375 | 0.03% |
| 140 | CONSTELLATION BRANDS INC | STZ | 925 | $237,984 | 0.03% |
| 141 | ORACLE CORP | ORCL-PD | 1,630 | $230,156 | 0.03% |
| 142 | CITIGROUP INC | C-PR | 3,510 | $222,726 | 0.03% |
| 143 | CLOUDFLARE INC | NET | 2,650 | $219,500 | 0.03% |
| 144 | TRAVELERS COMPANIES INC | TRV | 1,071 | $217,806 | 0.03% |
| 145 | TJX COS INC NEW | 872540109 | 1,975 | $217,448 | 0.03% |
| 146 | CELANESE CORP DEL | CE | 1,600 | $215,824 | 0.03% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 3,398 | $214,369 | 0.03% |
| 148 | ABBOTT LABS | ABLZF | 2,027 | $210,626 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908751 | 940 | $204,958 | 0.03% |
| 150 | ALLIANT ENERGY CORP | LNT | 4,000 | $204,320 | 0.03% |
| 151 | APA CORPORATION | APA | 6,930 | $204,019 | 0.03% |
| 152 | ALTRIA GROUP INC | MO | 4,400 | $200,420 | 0.03% |
| 153 | NUVECTIS PHARMA INC | NVCT | 12,500 | $79,125 | 0.01% |
| 154 | ROCKET LAB USA INC | RKLB | 10,000 | $48,000 | 0.01% |
| 155 | ESPERION THERAPEUTICS INC NE | ESPR | 11,000 | $24,420 | 0.00% |
| 156 | SKYX PLATFORMS CORP | SKYX | 19,000 | $18,050 | 0.00% |