13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001096783-25-000005
Total Value
$865.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 133,161 | $69.0M | 7.97% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,344 | $68.5M | 7.92% |
| 3 | INTUIT | INTU | 59,859 | $40.9M | 4.73% |
| 4 | ALPHABET INC | GOOG | 137,719 | $33.5M | 3.88% |
| 5 | VISA INC | V | 96,062 | $32.8M | 3.79% |
| 6 | EXXON MOBIL CORP | XOM | 277,058 | $31.2M | 3.61% |
| 7 | META PLATFORMS INC | META | 38,587 | $28.3M | 3.28% |
| 8 | AMERICAN EXPRESS CO | AXP | 81,038 | $26.9M | 3.11% |
| 9 | ALPHABET INC | GOOG | 106,835 | $26.0M | 3.00% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 79,111 | $25.0M | 2.88% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 83,049 | $24.4M | 2.82% |
| 12 | UNION PAC CORP | UNP | 96,924 | $22.9M | 2.65% |
| 13 | MASTERCARD INCORPORATED | MA | 31,877 | $18.1M | 2.10% |
| 14 | QUALCOMM INC | QCOM | 105,734 | $17.6M | 2.03% |
| 15 | RTX CORPORATION | RTX | 99,123 | $16.6M | 1.92% |
| 16 | AMAZON COM INC | AMZN | 70,378 | $15.5M | 1.79% |
| 17 | MORGAN STANLEY | MS-PQ | 96,778 | $15.4M | 1.78% |
| 18 | NETFLIX INC | NFLX | 12,599 | $15.1M | 1.75% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 88,263 | $13.6M | 1.57% |
| 20 | GE AEROSPACE | 369604301 | 42,845 | $12.9M | 1.49% |
| 21 | PAYCHEX INC | PAYX | 98,691 | $12.5M | 1.45% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 15,192 | $12.1M | 1.40% |
| 23 | CHEVRON CORP NEW | CVX | 73,472 | $11.4M | 1.32% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 119,036 | $11.4M | 1.31% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 20,637 | $10.0M | 1.16% |
| 26 | HONEYWELL INTL INC | 438516106 | 42,750 | $9.0M | 1.04% |
| 27 | WELLS FARGO CO NEW | 949746101 | 105,187 | $8.8M | 1.02% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 94,939 | $8.5M | 0.98% |
| 29 | JOHNSON & JOHNSON | JNJ | 42,519 | $7.9M | 0.91% |
| 30 | HOME DEPOT INC | HD | 18,905 | $7.7M | 0.89% |
| 31 | SHERWIN WILLIAMS CO | SHW | 20,845 | $7.2M | 0.83% |
| 32 | APPLE INC | AAPL | 27,277 | $6.9M | 0.80% |
| 33 | COCA COLA CO | KO | 100,508 | $6.7M | 0.77% |
| 34 | GE VERNOVA INC | GEV | 10,376 | $6.4M | 0.74% |
| 35 | BERKLEY W R CORP | WRB-PH | 80,144 | $6.1M | 0.71% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 18,425 | $5.5M | 0.64% |
| 37 | TEXAS INSTRS INC | 882508104 | 29,100 | $5.3M | 0.62% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 5,512 | $5.1M | 0.59% |
| 39 | COMCAST CORP NEW | CCZ | 154,485 | $4.9M | 0.56% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 15,798 | $4.8M | 0.56% |
| 41 | DISNEY WALT CO | 254687106 | 38,197 | $4.4M | 0.51% |
| 42 | FISERV INC | FISV | 33,824 | $4.4M | 0.50% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 14,691 | $4.0M | 0.46% |
| 44 | BLACKSTONE INC | BX | 23,342 | $4.0M | 0.46% |
| 45 | ELI LILLY & CO | LLY | 5,176 | $3.9M | 0.46% |
| 46 | CHUBB LIMITED | CB | 13,880 | $3.9M | 0.45% |
| 47 | UBER TECHNOLOGIES INC | UBER | 39,887 | $3.9M | 0.45% |
| 48 | D R HORTON INC | 23331A109 | 22,928 | $3.9M | 0.45% |
| 49 | BLACKROCK INC | BLK | 3,309 | $3.9M | 0.45% |
| 50 | 3M CO | MMM | 24,036 | $3.7M | 0.43% |
| 51 | TC ENERGY CORP | TRPRF | 66,155 | $3.6M | 0.42% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 45,536 | $3.5M | 0.41% |
| 53 | CSX CORP | CSX | 98,284 | $3.5M | 0.40% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 31,405 | $3.4M | 0.40% |
| 55 | TEXTRON INC | TXT | 39,865 | $3.4M | 0.39% |
| 56 | MARKEL GROUP INC | MKL | 1,758 | $3.4M | 0.39% |
| 57 | PHILLIPS 66 | PSX | 24,665 | $3.4M | 0.39% |
| 58 | LOCKHEED MARTIN CORP | LMT | 6,177 | $3.1M | 0.36% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 11,712 | $3.1M | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.35% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 86,371 | $2.4M | 0.28% |
| 62 | SYSCO CORP | SYY | 27,540 | $2.3M | 0.26% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,962 | $2.2M | 0.26% |
| 64 | SPDR GOLD TR | GLD | 6,080 | $2.2M | 0.25% |
| 65 | ISHARES TR | 464287655 | 8,774 | $2.1M | 0.25% |
| 66 | MCDONALDS CORP | MCD | 6,906 | $2.1M | 0.24% |
| 67 | FEDEX CORP | FDX | 8,887 | $2.1M | 0.24% |
| 68 | BANK AMERICA CORP | 060505104 | 39,229 | $2.0M | 0.23% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 15,875 | $1.9M | 0.22% |
| 70 | EATON CORP PLC | ETN | 5,181 | $1.9M | 0.22% |
| 71 | PEPSICO INC | PEP | 12,940 | $1.8M | 0.21% |
| 72 | CINTAS CORP | CTAS | 8,842 | $1.8M | 0.21% |
| 73 | BAKER HUGHES COMPANY | BKR | 35,805 | $1.7M | 0.20% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,308 | $1.6M | 0.18% |
| 75 | PALO ALTO NETWORKS INC | PANW | 7,352 | $1.5M | 0.17% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,518 | $1.5M | 0.17% |
| 77 | NVIDIA CORPORATION | NVDA | 7,511 | $1.4M | 0.16% |
| 78 | PFIZER INC | PFE | 54,437 | $1.4M | 0.16% |
| 79 | COLGATE PALMOLIVE CO | CL | 16,559 | $1.3M | 0.15% |
| 80 | ALLSTATE CORP | ALL-PJ | 5,884 | $1.3M | 0.15% |
| 81 | INVESCO QQQ TR | IVZ | 2,066 | $1.2M | 0.14% |
| 82 | DEERE & CO | DE | 2,685 | $1.2M | 0.14% |
| 83 | TRINET GROUP INC | TNET | 18,065 | $1.2M | 0.14% |
| 84 | STRYKER CORPORATION | SYK | 2,978 | $1.1M | 0.13% |
| 85 | IDEXX LABS INC | 45168D104 | 1,710 | $1.1M | 0.13% |
| 86 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,420 | $1.1M | 0.13% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,571 | $1.0M | 0.12% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 6,388 | $1.0M | 0.12% |
| 89 | SLM CORP | SLMBP | 35,980 | $995,926 | 0.12% |
| 90 | INTEL CORP | INTC | 29,350 | $984,692 | 0.11% |
| 91 | LOWES COS INC | 548661107 | 3,785 | $951,208 | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,801 | $919,113 | 0.11% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,719 | $905,835 | 0.10% |
| 94 | CORTEVA INC | CTVA | 13,284 | $898,397 | 0.10% |
| 95 | AUTOZONE INC | AZO | 200 | $858,048 | 0.10% |
| 96 | MERCK & CO INC | MRK | 9,927 | $833,151 | 0.10% |
| 97 | AT&T INC | T-PC | 27,826 | $785,813 | 0.09% |
| 98 | FREEPORT-MCMORAN INC | FCX | 19,852 | $778,595 | 0.09% |
| 99 | CONOCOPHILLIPS | COP | 8,152 | $771,098 | 0.09% |
| 100 | CANADIAN NATL RY CO | 136375102 | 7,821 | $737,520 | 0.09% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 8,783 | $733,643 | 0.08% |
| 102 | BROADCOM INC | AVGO | 1,986 | $655,201 | 0.08% |
| 103 | CISCO SYS INC | CSCO | 9,108 | $623,155 | 0.07% |
| 104 | AMGEN INC | AMGN | 2,196 | $619,711 | 0.07% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,023 | $609,739 | 0.07% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 1,549 | $606,650 | 0.07% |
| 107 | ROCKET LAB CORP | RKLB | 12,438 | $595,905 | 0.07% |
| 108 | VALVOLINE INC | VVV | 15,880 | $570,251 | 0.07% |
| 109 | PEMBINA PIPELINE CORP | PPLOF | 13,600 | $550,256 | 0.06% |
| 110 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,982 | $545,258 | 0.06% |
| 111 | EMERSON ELEC CO | EMR | 4,150 | $544,397 | 0.06% |
| 112 | TOAST INC | TOST | 14,495 | $529,212 | 0.06% |
| 113 | BP PLC | BPPFF | 14,472 | $498,705 | 0.06% |
| 114 | ISHARES TR | 464287200 | 735 | $491,936 | 0.06% |
| 115 | NEWMONT CORP | NEMCL | 5,685 | $479,302 | 0.06% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,401 | $469,094 | 0.05% |
| 117 | EAST WEST BANCORP INC | EWBC | 4,400 | $468,380 | 0.05% |
| 118 | ORACLE CORP | ORCL-PD | 1,660 | $466,858 | 0.05% |
| 119 | DUPONT DE NEMOURS INC | DD | 5,894 | $459,143 | 0.05% |
| 120 | MOODYS CORP | MCO | 949 | $452,180 | 0.05% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,725 | $425,385 | 0.05% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 12,015 | $421,246 | 0.05% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,154 | $408,542 | 0.05% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 9,198 | $404,270 | 0.05% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 4,110 | $401,259 | 0.05% |
| 126 | ISHARES TR | 464287630 | 2,175 | $384,562 | 0.04% |
| 127 | SALESFORCE INC | CRM | 1,456 | $345,074 | 0.04% |
| 128 | ISHARES TR | 464287556 | 2,372 | $342,446 | 0.04% |
| 129 | DOMINOS PIZZA INC | DPZ | 787 | $339,756 | 0.04% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 1,750 | $336,560 | 0.04% |
| 131 | EOG RES INC | EOG | 3,000 | $336,360 | 0.04% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,200 | $333,944 | 0.04% |
| 133 | TJX COS INC NEW | 872540109 | 2,290 | $330,997 | 0.04% |
| 134 | WABTEC | 929740108 | 1,602 | $321,153 | 0.04% |
| 135 | CATERPILLAR INC | CAT | 670 | $319,690 | 0.04% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,478 | $319,595 | 0.04% |
| 137 | SOLVENTUM CORP | SOLV | 4,344 | $317,112 | 0.04% |
| 138 | MEDTRONIC PLC | MDT | 3,325 | $316,673 | 0.04% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 3,540 | $310,210 | 0.04% |
| 140 | NIKE INC | NKE | 4,440 | $309,601 | 0.04% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 895 | $309,044 | 0.04% |
| 142 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,475 | $305,192 | 0.04% |
| 143 | ELEVANCE HEALTH INC FORMERLY | ELV | 921 | $297,594 | 0.03% |
| 144 | ALTRIA GROUP INC | MO | 4,400 | $290,664 | 0.03% |
| 145 | ISHARES TR | 464287648 | 900 | $288,036 | 0.03% |
| 146 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,000 | $274,110 | 0.03% |
| 147 | TRAVELERS COMPANIES INC | TRV | 971 | $271,162 | 0.03% |
| 148 | ALLIANT ENERGY CORP | LNT | 4,007 | $270,112 | 0.03% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 13,390 | $261,507 | 0.03% |
| 150 | ABBOTT LABS | ABLZF | 1,927 | $258,102 | 0.03% |
| 151 | CROCS INC | CROX | 2,992 | $249,982 | 0.03% |
| 152 | OCCIDENTAL PETE CORP | 674599105 | 5,155 | $243,574 | 0.03% |
| 153 | SEMPRA | SREA | 2,700 | $242,946 | 0.03% |
| 154 | AGNICO EAGLE MINES LTD | AEM | 1,415 | $238,512 | 0.03% |
| 155 | ISHARES TR | 464287614 | 505 | $236,547 | 0.03% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 1,064 | $226,160 | 0.03% |
| 157 | ADOBE INC | ADBE | 611 | $215,530 | 0.02% |
| 158 | CITIGROUP INC | C-PR | 2,086 | $211,755 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524300 | 6,500 | $207,415 | 0.02% |
| 160 | LENNAR CORP | LEN-B | 1,601 | $201,790 | 0.02% |
| 161 | ISHARES TR | 464287515 | 1,740 | $200,117 | 0.02% |
| 162 | STREAMEX CORP | STEX | 12,500 | $72,000 | 0.01% |
| 163 | SKYX PLATFORMS CORP | SKYX | 22,500 | $25,200 | 0.00% |