13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001096783-24-000008
Total Value
$769.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,812 | $66.7M | 8.67% |
| 2 | MICROSOFT CORP | MSFT | 140,456 | $60.4M | 7.86% |
| 3 | INTUIT | INTU | 59,621 | $37.0M | 4.81% |
| 4 | EXXON MOBIL CORP | XOM | 280,034 | $32.8M | 4.27% |
| 5 | VISA INC | V | 102,669 | $28.2M | 3.67% |
| 6 | UNION PAC CORP | UNP | 105,703 | $26.1M | 3.39% |
| 7 | ALPHABET INC | GOOG | 152,314 | $25.5M | 3.31% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 82,571 | $22.8M | 2.97% |
| 9 | META PLATFORMS INC | META | 38,125 | $21.8M | 2.84% |
| 10 | AMERICAN EXPRESS CO | AXP | 79,827 | $21.6M | 2.81% |
| 11 | QUALCOMM INC | QCOM | 126,084 | $21.4M | 2.79% |
| 12 | ALPHABET INC | GOOG | 109,278 | $18.1M | 2.36% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 28,030 | $17.3M | 2.25% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 80,231 | $16.9M | 2.20% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 97,383 | $16.9M | 2.19% |
| 16 | MASTERCARD INCORPORATED | MA | 34,123 | $16.8M | 2.19% |
| 17 | PAYCHEX INC | PAYX | 104,050 | $14.0M | 1.82% |
| 18 | RTX CORPORATION | RTX | 103,790 | $12.6M | 1.63% |
| 19 | COMCAST CORP NEW | CCZ | 286,851 | $12.0M | 1.56% |
| 20 | HOME DEPOT INC | HD | 24,949 | $10.1M | 1.31% |
| 21 | CHEVRON CORP NEW | CVX | 65,387 | $9.6M | 1.25% |
| 22 | SHERWIN WILLIAMS CO | SHW | 23,457 | $9.0M | 1.16% |
| 23 | NETFLIX INC | NFLX | 12,102 | $8.6M | 1.12% |
| 24 | GE AEROSPACE | 369604301 | 44,393 | $8.4M | 1.09% |
| 25 | JOHNSON & JOHNSON | JNJ | 51,043 | $8.3M | 1.08% |
| 26 | MORGAN STANLEY | MS-PQ | 78,417 | $8.2M | 1.06% |
| 27 | COCA COLA CO | KO | 108,753 | $7.8M | 1.02% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 15,355 | $7.6M | 0.99% |
| 29 | TEXAS INSTRS INC | 882508104 | 35,804 | $7.4M | 0.96% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 23,728 | $7.1M | 0.92% |
| 31 | HONEYWELL INTL INC | 438516106 | 31,872 | $6.6M | 0.86% |
| 32 | APPLE INC | AAPL | 27,876 | $6.5M | 0.84% |
| 33 | WELLS FARGO CO NEW | 949746101 | 113,266 | $6.4M | 0.83% |
| 34 | FISERV INC | FISV | 34,818 | $6.3M | 0.81% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 85,268 | $5.6M | 0.73% |
| 36 | AMAZON COM INC | AMZN | 30,031 | $5.6M | 0.73% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 22,283 | $5.5M | 0.72% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 20,884 | $5.0M | 0.65% |
| 39 | DISNEY WALT CO | 254687106 | 50,702 | $4.9M | 0.63% |
| 40 | MCDONALDS CORP | MCD | 14,241 | $4.3M | 0.56% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 4,851 | $4.3M | 0.56% |
| 42 | LOCKHEED MARTIN CORP | LMT | 7,049 | $4.1M | 0.54% |
| 43 | PHILLIPS 66 | PSX | 29,787 | $3.9M | 0.51% |
| 44 | 3M CO | MMM | 27,616 | $3.8M | 0.49% |
| 45 | TEXTRON INC | TXT | 40,785 | $3.6M | 0.47% |
| 46 | PEPSICO INC | PEP | 20,970 | $3.6M | 0.46% |
| 47 | CSX CORP | CSX | 100,155 | $3.5M | 0.45% |
| 48 | TC ENERGY CORP | TRPRF | 70,869 | $3.4M | 0.44% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 45,714 | $3.0M | 0.39% |
| 50 | FEDEX CORP | FDX | 10,782 | $3.0M | 0.38% |
| 51 | INTEL CORP | INTC | 123,890 | $2.9M | 0.38% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 11,568 | $2.9M | 0.37% |
| 53 | BERKLEY W R CORP | WRB-PH | 50,354 | $2.9M | 0.37% |
| 54 | GE VERNOVA INC | GEV | 10,929 | $2.8M | 0.36% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.36% |
| 56 | D R HORTON INC | 23331A109 | 13,940 | $2.7M | 0.35% |
| 57 | SYSCO CORP | SYY | 33,905 | $2.6M | 0.34% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 36,217 | $2.6M | 0.34% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 18,003 | $2.5M | 0.32% |
| 60 | PACER FDS TR | 69374H857 | 51,429 | $2.4M | 0.31% |
| 61 | EXPEDITORS INTL WASH INC | 302130109 | 16,420 | $2.2M | 0.28% |
| 62 | EATON CORP PLC | ETN | 6,208 | $2.1M | 0.27% |
| 63 | CHUBB LIMITED | CB | 7,071 | $2.0M | 0.27% |
| 64 | COLGATE PALMOLIVE CO | CL | 19,531 | $2.0M | 0.26% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 22,352 | $2.0M | 0.26% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 89,161 | $2.0M | 0.26% |
| 67 | FREEPORT-MCMORAN INC | FCX | 39,356 | $2.0M | 0.26% |
| 68 | PFIZER INC | PFE | 63,919 | $1.8M | 0.24% |
| 69 | TRINET GROUP INC | TNET | 18,900 | $1.8M | 0.24% |
| 70 | SPDR GOLD TR | GLD | 7,333 | $1.8M | 0.23% |
| 71 | BANK AMERICA CORP | 060505104 | 44,560 | $1.8M | 0.23% |
| 72 | ELI LILLY & CO | LLY | 1,978 | $1.8M | 0.23% |
| 73 | MERCK & CO INC | MRK | 15,120 | $1.7M | 0.22% |
| 74 | ADOBE INC | ADBE | 3,089 | $1.6M | 0.21% |
| 75 | DEERE & CO | DE | 3,458 | $1.4M | 0.19% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,595 | $1.4M | 0.18% |
| 77 | BLACKSTONE INC | BX | 8,594 | $1.3M | 0.17% |
| 78 | STRYKER CORPORATION | SYK | 3,358 | $1.2M | 0.16% |
| 79 | ALLSTATE CORP | ALL-PJ | 5,884 | $1.1M | 0.15% |
| 80 | INVESCO QQQ TR | IVZ | 2,196 | $1.1M | 0.14% |
| 81 | BLACKROCK INC | BLK | 1,081 | $1.0M | 0.13% |
| 82 | CANADIAN NATL RY CO | 136375102 | 8,350 | $978,202 | 0.13% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 23,570 | $922,058 | 0.12% |
| 84 | CORTEVA INC | CTVA | 14,776 | $868,681 | 0.11% |
| 85 | IDEXX LABS INC | 45168D104 | 1,710 | $863,926 | 0.11% |
| 86 | AMGEN INC | AMGN | 2,588 | $833,879 | 0.11% |
| 87 | NEWMONT CORP | NEMCL | 15,477 | $827,246 | 0.11% |
| 88 | CINTAS CORP | CTAS | 4,000 | $823,520 | 0.11% |
| 89 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,483 | $804,691 | 0.10% |
| 90 | AT&T INC | T-PC | 36,561 | $804,339 | 0.10% |
| 91 | SCHLUMBERGER LTD | SLB | 19,070 | $799,986 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,741 | $776,264 | 0.10% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,950 | $721,784 | 0.09% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 6,480 | $678,586 | 0.09% |
| 95 | NVIDIA CORPORATION | NVDA | 5,516 | $669,863 | 0.09% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,995 | $593,276 | 0.08% |
| 97 | DIAGEO PLC | DGEAF | 4,200 | $589,428 | 0.08% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,023 | $582,762 | 0.08% |
| 99 | DOW INC | DOW | 10,658 | $582,247 | 0.08% |
| 100 | ELEVANCE HEALTH INC | ELV | 1,108 | $576,160 | 0.07% |
| 101 | AUTOZONE INC | AZO | 180 | $567,007 | 0.07% |
| 102 | PEMBINA PIPELINE CORP | PPLOF | 13,700 | $564,988 | 0.07% |
| 103 | DUPONT DE NEMOURS INC | DD | 6,239 | $555,957 | 0.07% |
| 104 | MARKEL GROUP INC | MKL | 346 | $542,729 | 0.07% |
| 105 | CONOCOPHILLIPS | COP | 5,057 | $532,401 | 0.07% |
| 106 | MEDTRONIC PLC | MDT | 5,700 | $513,171 | 0.07% |
| 107 | SALESFORCE INC | CRM | 1,847 | $505,544 | 0.07% |
| 108 | CISCO SYS INC | CSCO | 9,361 | $498,182 | 0.06% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 10,712 | $481,071 | 0.06% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 1,032 | $479,963 | 0.06% |
| 111 | LOWES COS INC | 548661107 | 1,725 | $467,216 | 0.06% |
| 112 | SPDR S&P 500 ETF TR | SPY | 801 | $459,711 | 0.06% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 55,485 | $457,751 | 0.06% |
| 114 | BP PLC | BPPFF | 14,572 | $457,415 | 0.06% |
| 115 | EMERSON ELEC CO | EMR | 4,150 | $453,885 | 0.06% |
| 116 | MOODYS CORP | MCO | 949 | $450,386 | 0.06% |
| 117 | CROCS INC | CROX | 2,992 | $433,272 | 0.06% |
| 118 | NIKE INC | NKE | 4,901 | $433,248 | 0.06% |
| 119 | SOLVENTUM CORP | SOLV | 6,193 | $431,776 | 0.06% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 3,541 | $429,877 | 0.06% |
| 121 | ISHARES TR | 464287200 | 741 | $427,424 | 0.06% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 678 | $396,413 | 0.05% |
| 123 | ISHARES TR | 464287630 | 2,375 | $396,197 | 0.05% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,326 | $381,650 | 0.05% |
| 125 | EOG RES INC | EOG | 3,000 | $368,790 | 0.05% |
| 126 | UBER TECHNOLOGIES INC | UBER | 4,710 | $354,004 | 0.05% |
| 127 | ISHARES TR | 464287556 | 2,372 | $345,368 | 0.04% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 4,070 | $341,066 | 0.04% |
| 129 | BROADCOM INC | AVGO | 1,940 | $334,650 | 0.04% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 6,305 | $324,960 | 0.04% |
| 131 | LENNAR CORP | LEN-B | 1,711 | $320,778 | 0.04% |
| 132 | SHELL PLC | RYDAF | 4,785 | $315,571 | 0.04% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,848 | $305,424 | 0.04% |
| 134 | SEMPRA | SREA | 3,600 | $301,068 | 0.04% |
| 135 | CATERPILLAR INC | CAT | 766 | $299,598 | 0.04% |
| 136 | WABTEC | 929740108 | 1,605 | $291,741 | 0.04% |
| 137 | BOEING CO | BA-PA | 1,910 | $290,396 | 0.04% |
| 138 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,475 | $284,395 | 0.04% |
| 139 | ORACLE CORP | ORCL-PD | 1,630 | $277,752 | 0.04% |
| 140 | UNIVERSAL DISPLAY CORP | OLED | 1,300 | $272,870 | 0.04% |
| 141 | ISHARES TR | 464287648 | 943 | $267,705 | 0.03% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 3,129 | $251,883 | 0.03% |
| 143 | TRAVELERS COMPANIES INC | TRV | 1,071 | $250,775 | 0.03% |
| 144 | ALLIANT ENERGY CORP | LNT | 4,007 | $243,185 | 0.03% |
| 145 | CONSTELLATION BRANDS INC | STZ | 925 | $238,363 | 0.03% |
| 146 | TJX COS INC NEW | 872540109 | 1,975 | $232,141 | 0.03% |
| 147 | ALTRIA GROUP INC | MO | 4,400 | $224,576 | 0.03% |
| 148 | ABBOTT LABS | ABLZF | 1,927 | $219,697 | 0.03% |
| 149 | ILLUMINA INC | ILMN | 1,680 | $219,089 | 0.03% |
| 150 | CELANESE CORP DEL | CE | 1,600 | $217,536 | 0.03% |
| 151 | CLOUDFLARE INC | NET | 2,650 | $214,358 | 0.03% |
| 152 | ROCKET LAB USA INC | RKLB | 10,000 | $97,300 | 0.01% |
| 153 | NUVECTIS PHARMA INC | NVCT | 12,500 | $78,625 | 0.01% |
| 154 | ESPERION THERAPEUTICS INC NE | ESPR | 11,000 | $18,150 | 0.00% |
| 155 | SKYX PLATFORMS CORP | SKYX | 20,000 | $16,966 | 0.00% |