13F HOLDINGS REPORT
Baldwin Investment Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001346378-23-000003
Total Value
$563.6M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl A | BRK-A | 570 | $265.4M | 47.09% |
| 2 | Apple Inc | AAPL | 73,412 | $12.1M | 2.15% |
| 3 | Microsoft Corp | MSFT | 38,267 | $11.0M | 1.96% |
| 4 | J.P. Morgan Chase & Co | VYLD | 50,680 | $6.6M | 1.17% |
| 5 | Broadcom Limited | AVGO | 9,641 | $6.2M | 1.10% |
| 6 | Abbvie Inc | ABBV | 36,596 | $5.8M | 1.03% |
| 7 | Lam Research Corp | LRCX | 10,384 | $5.5M | 0.98% |
| 8 | Raytheon Technologies | RTX | 55,727 | $5.5M | 0.97% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 17,313 | $5.3M | 0.95% |
| 10 | Linde PLC | LIN | 14,866 | $5.3M | 0.94% |
| 11 | Costco Wholesale Corporation | 22160K105 | 10,564 | $5.2M | 0.93% |
| 12 | Enterprise Products Partners | 293792107 | 201,266 | $5.2M | 0.92% |
| 13 | Visa Inc. | V | 20,337 | $4.6M | 0.81% |
| 14 | Thermo Fisher Scientific | TMO | 7,658 | $4.4M | 0.78% |
| 15 | Johnson & Johnson | JNJ | 28,342 | $4.4M | 0.78% |
| 16 | Bristol-Myers Squibb | CELG-RI | 61,417 | $4.3M | 0.76% |
| 17 | Nvidia Corp | NVDA | 15,158 | $4.2M | 0.75% |
| 18 | Zoetis Inc | ZTS | 24,553 | $4.1M | 0.73% |
| 19 | Abbott Laboratories | ABLZF | 36,626 | $3.7M | 0.66% |
| 20 | Amazon.com Inc | AMZN | 35,620 | $3.7M | 0.65% |
| 21 | Accenture Plc | ACN | 12,430 | $3.6M | 0.63% |
| 22 | Blackrock Inc | BLK | 5,256 | $3.5M | 0.62% |
| 23 | Nike Inc | NKE | 27,768 | $3.4M | 0.60% |
| 24 | Union Pacific Corp | UNP | 16,905 | $3.4M | 0.60% |
| 25 | Danaher Corp | 235851102 | 13,443 | $3.4M | 0.60% |
| 26 | Home Depot Inc | HD | 11,456 | $3.4M | 0.60% |
| 27 | Eli Lilly & Company | LLY | 9,820 | $3.4M | 0.60% |
| 28 | Alphabet Inc Class A | GOOG | 31,585 | $3.3M | 0.58% |
| 29 | Exxon Mobil Corporation | XOM | 29,230 | $3.2M | 0.57% |
| 30 | S&P DEP Receipts | SPY | 7,485 | $3.1M | 0.54% |
| 31 | Fiserv Inc | FISV | 26,660 | $3.0M | 0.53% |
| 32 | Goldman Sachs Group Inc | GSCE | 8,760 | $2.9M | 0.51% |
| 33 | Starbucks Corp | SBUX | 27,281 | $2.8M | 0.50% |
| 34 | Adobe Inc | ADBE | 7,350 | $2.8M | 0.50% |
| 35 | Nextera Energy | NEE-PW | 35,437 | $2.7M | 0.48% |
| 36 | Pepsico Inc. | PEP | 14,929 | $2.7M | 0.48% |
| 37 | Vertex Pharmaceuticals | VRTX | 8,363 | $2.6M | 0.47% |
| 38 | S&P Global Inc | SPGI | 7,378 | $2.5M | 0.45% |
| 39 | Mettler Toledo Intl Inc | MTD | 1,659 | $2.5M | 0.45% |
| 40 | Ulta Beauty Inc. | ULTA | 4,610 | $2.5M | 0.45% |
| 41 | Lowes Companies Inc | 548661107 | 12,555 | $2.5M | 0.45% |
| 42 | American Tower REIT | 03027X100 | 11,860 | $2.4M | 0.43% |
| 43 | McDonald's Corp | MCD | 8,401 | $2.3M | 0.42% |
| 44 | Corteva Agriscience Inc | CTVA | 38,592 | $2.3M | 0.41% |
| 45 | Constellation Brands Inc | STZ | 9,800 | $2.2M | 0.39% |
| 46 | GlobalFoundries Inc | GFS | 30,200 | $2.2M | 0.39% |
| 47 | Caterpillar Inc | CAT | 9,235 | $2.1M | 0.37% |
| 48 | Waste Management Inc | 94106L109 | 12,771 | $2.1M | 0.37% |
| 49 | Prologis Inc | PLDGP | 16,617 | $2.1M | 0.37% |
| 50 | Chevron Corp. | CVX | 12,457 | $2.0M | 0.36% |
| 51 | Tractor Supply Company | TSCO | 8,387 | $2.0M | 0.35% |
| 52 | Novo Nordisk | NONOF | 12,179 | $1.9M | 0.34% |
| 53 | Cabot Corporation | CBT | 24,638 | $1.9M | 0.34% |
| 54 | Kimberly Clark Corp | KMB | 13,819 | $1.9M | 0.33% |
| 55 | Alphabet Inc Class C | GOOG | 17,555 | $1.8M | 0.32% |
| 56 | iShares S&P Smallcap 600 | 464287804 | 18,690 | $1.8M | 0.32% |
| 57 | Intuitive Surgical | ISRG | 6,995 | $1.8M | 0.32% |
| 58 | Morgan Stanley & Co | MS-PQ | 19,722 | $1.7M | 0.31% |
| 59 | Autodesk Inc | ADSK | 8,210 | $1.7M | 0.30% |
| 60 | Intercontinental Exchange | 45866F104 | 15,896 | $1.7M | 0.29% |
| 61 | Pioneer Natural Resources | 723787107 | 7,720 | $1.6M | 0.28% |
| 62 | Capital One Financial | 14040H105 | 16,270 | $1.6M | 0.28% |
| 63 | Honeywell International | 438516106 | 8,183 | $1.6M | 0.28% |
| 64 | Mondelez International | 609207105 | 22,025 | $1.5M | 0.27% |
| 65 | Darden Restaurants Inc | DRI | 9,403 | $1.5M | 0.26% |
| 66 | Palo Alto Networks | PANW | 7,257 | $1.4M | 0.26% |
| 67 | Taiwan Semiconductor Manufacturing ADR | 874039100 | 15,447 | $1.4M | 0.25% |
| 68 | Infosys Technologies Ltd | INFY | 78,501 | $1.4M | 0.24% |
| 69 | Icici Bank Ltd Adr | IBN | 61,709 | $1.3M | 0.24% |
| 70 | Cisco Systems Inc | CSCO | 24,468 | $1.3M | 0.23% |
| 71 | First Solar Inc | FSLR | 5,748 | $1.3M | 0.22% |
| 72 | Vulcan Materials Company | 929160109 | 6,864 | $1.2M | 0.21% |
| 73 | Air Products and Chemicals Inc | AIIR | 4,076 | $1.2M | 0.21% |
| 74 | Yum! Brands Inc | YUM | 8,807 | $1.2M | 0.21% |
| 75 | Eaton Corp | ETN | 6,751 | $1.2M | 0.21% |
| 76 | UnitedHealth Group | UNH | 2,420 | $1.1M | 0.20% |
| 77 | Bank of America Corp | 060505104 | 39,660 | $1.1M | 0.20% |
| 78 | Rydex S&P Equal Weight ETF | IVZ | 7,807 | $1.1M | 0.20% |
| 79 | Comcast Corp | CCZ | 29,505 | $1.1M | 0.20% |
| 80 | Blackstone Inc | BX | 12,550 | $1.1M | 0.20% |
| 81 | Vanguard Mid-Cap Growth - VOT | 922908538 | 5,649 | $1.1M | 0.20% |
| 82 | Deere & Co | DE | 2,642 | $1.1M | 0.19% |
| 83 | International Business Machines Corp | INTR | 8,005 | $1.0M | 0.19% |
| 84 | CVS Corp | CVS | 14,058 | $1.0M | 0.19% |
| 85 | Jacobs Solutions Inc | J | 8,708 | $1.0M | 0.18% |
| 86 | Oracle Corp | ORCL-PD | 10,813 | $1.0M | 0.18% |
| 87 | FedEx Corp | FDX | 4,316 | $986,118 | 0.17% |
| 88 | Procter & Gamble Co. | 742718109 | 6,474 | $962,619 | 0.17% |
| 89 | Duke Energy Corp. | DUKB | 9,957 | $960,552 | 0.17% |
| 90 | TJX Inc | 872540109 | 12,100 | $948,156 | 0.17% |
| 91 | PNC Financial Services Group Inc | 693475105 | 7,396 | $940,032 | 0.17% |
| 92 | Verizon Communications | VZ | 24,038 | $934,838 | 0.17% |
| 93 | Insperity Inc. - NSP | NSP | 7,650 | $929,858 | 0.16% |
| 94 | Schwab US Dividend Equity ETF | 808524797 | 12,640 | $924,762 | 0.16% |
| 95 | Brookfield Renewable Partners LP | G16258108 | 28,352 | $893,372 | 0.16% |
| 96 | RyanAir Holdings PLC | RYAOF | 9,208 | $868,222 | 0.15% |
| 97 | Chubb Corp. | CB | 4,437 | $861,577 | 0.15% |
| 98 | Rockwell Automation | ROK | 2,915 | $855,407 | 0.15% |
| 99 | Vanguard Mid Cap Value | 922908512 | 6,315 | $846,652 | 0.15% |
| 100 | Marvell Technology Group | MRVL | 19,160 | $829,628 | 0.15% |
| 101 | CME Group Inc | CME | 4,328 | $828,899 | 0.15% |
| 102 | Coca Cola Co. | KO | 13,185 | $817,866 | 0.15% |
| 103 | Freeport McMoRan | FCX | 19,907 | $814,395 | 0.14% |
| 104 | NXP Semiconductors N.V. | NXPI | 4,283 | $798,672 | 0.14% |
| 105 | Ares Capital Corp | ARCC | 43,580 | $796,427 | 0.14% |
| 106 | Walt Disney Co | 254687106 | 7,753 | $776,308 | 0.14% |
| 107 | Texas Instruments, Inc. | 882508104 | 4,145 | $771,011 | 0.14% |
| 108 | Lockheed Martin Corp | LMT | 1,615 | $763,459 | 0.14% |
| 109 | Target Corporation | TGT | 4,557 | $754,776 | 0.13% |
| 110 | Diamondback Energy | FANG | 5,523 | $746,544 | 0.13% |
| 111 | Fortive Corp | FTV | 10,951 | $746,530 | 0.13% |
| 112 | Merck & Co Inc | MRK | 6,970 | $741,538 | 0.13% |
| 113 | Pfizer Inc. | PFE | 18,076 | $737,501 | 0.13% |
| 114 | Technology Select Sector SPDR Fund | 81369Y803 | 4,765 | $719,563 | 0.13% |
| 115 | McKesson Corp | MCK | 2,010 | $715,661 | 0.13% |
| 116 | Paychex Inc | PAYX | 6,200 | $710,458 | 0.13% |
| 117 | Vanguard Dividend | 921908844 | 4,611 | $710,126 | 0.13% |
| 118 | Automatic Data Processing Inc | ADP | 3,125 | $695,719 | 0.12% |
| 119 | Carrier Global Corp | CARR | 14,927 | $682,910 | 0.12% |
| 120 | American Express Co | AXP | 4,110 | $677,945 | 0.12% |
| 121 | Trane Technologies Plc | TT | 3,590 | $660,488 | 0.12% |
| 122 | Customers Bancorp Inc | CUBB | 34,377 | $636,662 | 0.11% |
| 123 | GXO Logistics Inc | GXO | 12,605 | $636,048 | 0.11% |
| 124 | Otis Worldwide Corp | OTIS | 7,258 | $612,575 | 0.11% |
| 125 | Iqvia Holdings Inc | IQV | 2,988 | $594,283 | 0.11% |
| 126 | Sysco Corp | SYY | 7,610 | $587,720 | 0.10% |
| 127 | T Rowe Price Group Inc | TROW | 5,153 | $581,774 | 0.10% |
| 128 | Progressive Corp | 743315103 | 4,037 | $577,533 | 0.10% |
| 129 | iShares TIPS Bond Fund | 464287176 | 5,200 | $573,300 | 0.10% |
| 130 | Mastercard Inc | MA | 1,553 | $564,376 | 0.10% |
| 131 | Southern Company | SOMN | 7,975 | $554,901 | 0.10% |
| 132 | Yum China Holdings Inc | YUMC | 8,235 | $522,017 | 0.09% |
| 133 | Ishares MSCI India Index | 46429B598 | 13,155 | $517,781 | 0.09% |
| 134 | Chesapeake Energy | EXE | 6,755 | $513,650 | 0.09% |
| 135 | Baker Hughes Co | BKR | 17,593 | $507,734 | 0.09% |
| 136 | Crown Castle International | CCI | 3,790 | $507,254 | 0.09% |
| 137 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 8,779 | $505,144 | 0.09% |
| 138 | Nucor Corp | NUE | 3,245 | $501,255 | 0.09% |
| 139 | Vanguard Mid-Cap ETF | 922908629 | 2,359 | $497,540 | 0.09% |
| 140 | T-Mobile US | TMUSZ | 3,430 | $496,801 | 0.09% |
| 141 | Leidos Holdings Inc | LDOS | 5,300 | $487,918 | 0.09% |
| 142 | RPM International Inc | 749685103 | 5,550 | $484,182 | 0.09% |
| 143 | L3Harris Technologies | LHX | 2,462 | $483,143 | 0.09% |
| 144 | RGC Resources Inc | RGCO | 20,000 | $463,800 | 0.08% |
| 145 | Cintas Corp | CTAS | 1,000 | $462,680 | 0.08% |
| 146 | Shopify Inc | SHOP | 9,222 | $442,103 | 0.08% |
| 147 | Aon PLC | AON | 1,400 | $441,406 | 0.08% |
| 148 | Check Point Software Technologies | M22465104 | 3,343 | $434,590 | 0.08% |
| 149 | Vanguard Small Cap Value | 922908611 | 2,703 | $429,187 | 0.08% |
| 150 | Qualcomm Inc | QCOM | 3,180 | $405,704 | 0.07% |
| 151 | Sportradar Group | SRAD | 34,250 | $398,328 | 0.07% |
| 152 | Trip.com Group Ltd | TRPCF | 10,254 | $386,268 | 0.07% |
| 153 | Cummins Inc | CMI | 1,615 | $385,791 | 0.07% |
| 154 | Vanguard Large Cap Etf | 922908637 | 2,050 | $382,961 | 0.07% |
| 155 | Illinois Tool Works Inc | 452308109 | 1,549 | $377,104 | 0.07% |
| 156 | Wal-Mart Stores Inc. | WMT | 2,550 | $375,998 | 0.07% |
| 157 | Vanguard FTSE Dev Mkts ETF | 921943858 | 8,215 | $371,061 | 0.07% |
| 158 | Mc Cormick & Co Inc N-Vt | MKC-V | 4,405 | $366,540 | 0.07% |
| 159 | Colgate Palmolive Co | CL | 4,856 | $364,928 | 0.06% |
| 160 | Hershey Co. - HSY | HSY | 1,401 | $356,428 | 0.06% |
| 161 | iShares NASDAQ Biotechnology Index Fund | 464287556 | 2,740 | $353,898 | 0.06% |
| 162 | AstraZeneca PLC | AZN | 5,056 | $350,937 | 0.06% |
| 163 | Skechers USA Inc | 830566105 | 7,300 | $346,896 | 0.06% |
| 164 | On Semiconductor Co | ON | 4,200 | $345,744 | 0.06% |
| 165 | Itau UniBanco Multiplo ADR | 465562106 | 69,712 | $339,497 | 0.06% |
| 166 | Powershares QQQ Trust | IVZ | 1,040 | $333,856 | 0.06% |
| 167 | RXO ORD WI | RXO | 16,855 | $331,032 | 0.06% |
| 168 | Canadian Pacific Kansas City Ltd | CP | 4,203 | $323,379 | 0.06% |
| 169 | Sarepta Therapeutics Inc. - SRPT | SRPT | 2,300 | $317,009 | 0.06% |
| 170 | Edwards Lifesciences Corp | EW | 3,805 | $314,788 | 0.06% |
| 171 | PPG Industries Inc | 693506107 | 2,302 | $307,501 | 0.05% |
| 172 | Ishares S&P 500 Value | 464287408 | 2,000 | $303,520 | 0.05% |
| 173 | Spdr S&P Dividend Etf | 78464A763 | 2,450 | $303,090 | 0.05% |
| 174 | Philip Morris International | 718172109 | 3,050 | $296,613 | 0.05% |
| 175 | Financial Select Sector SPDR Fund | 81369Y605 | 8,550 | $274,883 | 0.05% |
| 176 | SPDR Gold Trust | GLD | 1,500 | $274,830 | 0.05% |
| 177 | Diageo PLC ADR's | DGEAF | 1,485 | $269,052 | 0.05% |
| 178 | Vanguard Total Stock Market ETF | 922908769 | 1,299 | $265,105 | 0.05% |
| 179 | WEC Energy Corp | WEC | 2,704 | $256,312 | 0.05% |
| 180 | Vanguard Total Interntl Stk | 921909768 | 4,549 | $251,128 | 0.04% |
| 181 | SEI Investments Co. - SEIC | 784117103 | 4,300 | $247,465 | 0.04% |
| 182 | Charles Schwab Corp | SCHW-PJ | 4,720 | $247,234 | 0.04% |
| 183 | Schwab US Small Cap ETF | 808524607 | 5,791 | $242,837 | 0.04% |
| 184 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 5,940 | $239,983 | 0.04% |
| 185 | Brookfield Renewable Corp | BEPC | 6,802 | $237,730 | 0.04% |
| 186 | Meta Platforms Inc | META | 1,095 | $232,074 | 0.04% |
| 187 | iShares Trust Dow Jones US Tech Fund | 464287721 | 2,500 | $232,025 | 0.04% |
| 188 | Elevance Health Inc | ELV | 503 | $231,284 | 0.04% |
| 189 | CH Robinson Worldwide Inc | CHRW | 2,257 | $224,278 | 0.04% |
| 190 | Dover Corp | DOV | 1,450 | $220,313 | 0.04% |
| 191 | Parker Hannifin Corp | PH | 653 | $219,480 | 0.04% |
| 192 | Allstate Corp | ALL-PJ | 1,955 | $216,634 | 0.04% |
| 193 | Amgen Inc | AMGN | 895 | $216,366 | 0.04% |
| 194 | Ralph Lauren Corp. Cl A - RL | RL | 1,800 | $210,006 | 0.04% |
| 195 | Foot Locker Inc. | 344849104 | 5,205 | $206,586 | 0.04% |
| 196 | EOG Resources Inc | EOG | 1,800 | $206,334 | 0.04% |
| 197 | HSBC PLC Spon ADR | HBCYF | 6,014 | $205,258 | 0.04% |
| 198 | Immunome, Inc. | IMNM | 25,394 | $126,716 | 0.02% |
| 199 | Ocugen Inc | OCGN | 22,500 | $19,195 | 0.00% |