13F HOLDINGS REPORT
Baldwin Investment Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001346378-24-000002
Total Value
$737.3M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A | BRK-A | 561 | $355.9M | 48.27% |
| 2 | Microsoft Corp | MSFT | 39,493 | $16.6M | 2.25% |
| 3 | Apple Inc | AAPL | 74,790 | $12.8M | 1.74% |
| 4 | Broadcom Limited | AVGO | 8,279 | $11.0M | 1.49% |
| 5 | J.P. Morgan Chase & Co | VYLD | 52,957 | $10.6M | 1.44% |
| 6 | Nvidia Corp | NVDA | 11,537 | $10.4M | 1.41% |
| 7 | Lam Research Corp | LRCX | 10,130 | $9.8M | 1.33% |
| 8 | Berkshire Hathaway Inc B | BRK-A | 19,863 | $8.4M | 1.13% |
| 9 | Costco Wholesale Corporation | 22160K105 | 10,277 | $7.5M | 1.02% |
| 10 | Amazon.com Inc | AMZN | 36,537 | $6.6M | 0.89% |
| 11 | Linde PLC | LIN | 14,018 | $6.5M | 0.88% |
| 12 | Eli Lilly & Company | LLY | 8,150 | $6.3M | 0.86% |
| 13 | Enterprise Products Partners | 293792107 | 198,161 | $5.8M | 0.78% |
| 14 | Abbvie Inc | ABBV | 31,318 | $5.7M | 0.77% |
| 15 | Alphabet Inc Class A | GOOG | 35,272 | $5.3M | 0.72% |
| 16 | Visa Inc. | V | 18,872 | $5.3M | 0.71% |
| 17 | Zoetis Inc | ZTS | 27,024 | $4.6M | 0.62% |
| 18 | Home Depot Inc | HD | 11,911 | $4.6M | 0.62% |
| 19 | Thermo Fisher Scientific | TMO | 7,768 | $4.5M | 0.61% |
| 20 | Vertex Pharmaceuticals | VRTX | 10,349 | $4.3M | 0.59% |
| 21 | Blackrock Inc | BLK | 5,182 | $4.3M | 0.59% |
| 22 | Danaher Corp | 235851102 | 17,108 | $4.3M | 0.58% |
| 23 | Accenture Plc | ACN | 12,245 | $4.2M | 0.58% |
| 24 | S&P Global Inc | SPGI | 9,651 | $4.1M | 0.56% |
| 25 | Union Pacific Corp | UNP | 15,754 | $3.9M | 0.53% |
| 26 | S&P DEP Receipts | SPY | 7,235 | $3.8M | 0.51% |
| 27 | Abbott Laboratories | ABLZF | 33,291 | $3.8M | 0.51% |
| 28 | Adobe Inc | ADBE | 7,378 | $3.7M | 0.50% |
| 29 | Caterpillar Inc | CAT | 10,053 | $3.7M | 0.50% |
| 30 | RTX Corp | RTX | 36,693 | $3.6M | 0.49% |
| 31 | Intuitive Surgical | ISRG | 8,914 | $3.6M | 0.48% |
| 32 | Fiserv Inc | FISV | 21,970 | $3.5M | 0.48% |
| 33 | Johnson & Johnson | JNJ | 21,883 | $3.5M | 0.47% |
| 34 | Goldman Sachs Group Inc | GSCE | 8,190 | $3.4M | 0.46% |
| 35 | Exxon Mobil Corporation | XOM | 27,746 | $3.2M | 0.44% |
| 36 | Eaton Corp | ETN | 9,785 | $3.1M | 0.41% |
| 37 | Tractor Supply Company | TSCO | 11,474 | $3.0M | 0.41% |
| 38 | Novo Nordisk | NONOF | 22,641 | $2.9M | 0.39% |
| 39 | Constellation Brands Inc | STZ | 10,178 | $2.8M | 0.38% |
| 40 | Ulta Beauty Inc. | ULTA | 5,194 | $2.7M | 0.37% |
| 41 | Lowes Companies Inc | 548661107 | 10,581 | $2.7M | 0.37% |
| 42 | American Tower REIT | 03027X100 | 13,600 | $2.7M | 0.36% |
| 43 | Pepsico Inc. | PEP | 15,009 | $2.6M | 0.36% |
| 44 | Waste Management Inc | 94106L109 | 12,141 | $2.6M | 0.35% |
| 45 | Alphabet Inc Class C | GOOG | 16,905 | $2.6M | 0.35% |
| 46 | Pioneer Natural Resources | 723787107 | 9,702 | $2.5M | 0.35% |
| 47 | Palo Alto Networks | PANW | 8,412 | $2.4M | 0.32% |
| 48 | Morgan Stanley & Co | MS-PQ | 25,377 | $2.4M | 0.32% |
| 49 | Nike Inc | NKE | 24,153 | $2.3M | 0.31% |
| 50 | Blackstone Inc | BX | 17,070 | $2.2M | 0.30% |
| 51 | Taiwan Semiconductor Manufacturing ADR | 874039100 | 16,357 | $2.2M | 0.30% |
| 52 | Prologis Inc | PLDGP | 16,884 | $2.2M | 0.30% |
| 53 | Nextera Energy | NEE-PW | 34,340 | $2.2M | 0.30% |
| 54 | Cabot Corporation | CBT | 23,614 | $2.2M | 0.30% |
| 55 | Honeywell International | 438516106 | 10,362 | $2.1M | 0.29% |
| 56 | Autodesk Inc | ADSK | 8,017 | $2.1M | 0.28% |
| 57 | iShares S&P Smallcap 600 | 464287804 | 18,340 | $2.0M | 0.27% |
| 58 | Fortive Corp | FTV | 23,299 | $2.0M | 0.27% |
| 59 | McDonald's Corp | MCD | 6,986 | $2.0M | 0.27% |
| 60 | Starbucks Corp | SBUX | 21,025 | $1.9M | 0.26% |
| 61 | Deere & Co | DE | 4,557 | $1.9M | 0.25% |
| 62 | Capital One Financial | 14040H105 | 12,558 | $1.9M | 0.25% |
| 63 | Intercontinental Exchange | 45866F104 | 13,427 | $1.8M | 0.25% |
| 64 | Darden Restaurants Inc | DRI | 10,734 | $1.8M | 0.24% |
| 65 | Rydex S&P Equal Weight ETF | IVZ | 10,298 | $1.7M | 0.24% |
| 66 | Mettler Toledo Intl Inc | MTD | 1,293 | $1.7M | 0.23% |
| 67 | Bentley Systems | BSY | 32,900 | $1.7M | 0.23% |
| 68 | NXP Semiconductors N.V. | NXPI | 6,900 | $1.7M | 0.23% |
| 69 | Borg Warner Inc | BWA | 48,440 | $1.7M | 0.23% |
| 70 | T-Mobile US | TMUSZ | 10,274 | $1.7M | 0.23% |
| 71 | Kimberly Clark Corp | KMB | 12,657 | $1.6M | 0.22% |
| 72 | TJX Inc | 872540109 | 16,110 | $1.6M | 0.22% |
| 73 | Vulcan Materials Company | 929160109 | 5,864 | $1.6M | 0.22% |
| 74 | Mondelez International | 609207105 | 22,845 | $1.6M | 0.22% |
| 75 | International Business Machines Corp | INTR | 8,349 | $1.6M | 0.22% |
| 76 | Icici Bank Ltd Adr | IBN | 59,722 | $1.6M | 0.21% |
| 77 | Chevron Corp. | CVX | 9,986 | $1.6M | 0.21% |
| 78 | Jacobs Solutions Inc | J | 10,098 | $1.6M | 0.21% |
| 79 | Vanguard Total Interntl Stk | 921909768 | 25,687 | $1.5M | 0.21% |
| 80 | L3Harris Technologies | LHX | 6,857 | $1.5M | 0.20% |
| 81 | Vanguard Total Stock Market ETF | 922908769 | 5,495 | $1.4M | 0.19% |
| 82 | Chubb Corp. | CB | 5,451 | $1.4M | 0.19% |
| 83 | Infosys Technologies Ltd | INFY | 78,501 | $1.4M | 0.19% |
| 84 | UnitedHealth Group | UNH | 2,833 | $1.4M | 0.19% |
| 85 | Vanguard Mid Cap Value | 922908512 | 8,913 | $1.4M | 0.19% |
| 86 | Schwab US Dividend Equity ETF | 808524797 | 17,158 | $1.4M | 0.19% |
| 87 | Nucor Corp | NUE | 6,932 | $1.4M | 0.19% |
| 88 | Corteva Agriscience Inc | CTVA | 23,687 | $1.4M | 0.19% |
| 89 | Vanguard Mid Cap Growth | 922908538 | 5,684 | $1.3M | 0.18% |
| 90 | Diamondback Energy | FANG | 6,685 | $1.3M | 0.18% |
| 91 | RyanAir Holdings PLC | RYAOF | 8,808 | $1.3M | 0.17% |
| 92 | First Solar Inc | FSLR | 7,504 | $1.3M | 0.17% |
| 93 | Lockheed Martin Corp | LMT | 2,761 | $1.3M | 0.17% |
| 94 | Vanguard Small Cap Value | 922908611 | 6,512 | $1.2M | 0.17% |
| 95 | CME Group Inc | CME | 5,735 | $1.2M | 0.17% |
| 96 | Yum! Brands Inc | YUM | 8,552 | $1.2M | 0.16% |
| 97 | Marvell Technology Group | MRVL | 16,695 | $1.2M | 0.16% |
| 98 | Freeport McMoRan | FCX | 25,132 | $1.2M | 0.16% |
| 99 | Coterra Energy Inc | CTRA | 41,153 | $1.1M | 0.16% |
| 100 | Ishares MSCI India Index | 46429B598 | 22,030 | $1.1M | 0.15% |
| 101 | Comcast Corp | CCZ | 26,095 | $1.1M | 0.15% |
| 102 | Ares Capital Corp | ARCC | 54,331 | $1.1M | 0.15% |
| 103 | Rockwell Automation | ROK | 3,859 | $1.1M | 0.15% |
| 104 | Procter & Gamble Co. | 742718109 | 6,898 | $1.1M | 0.15% |
| 105 | Trane Technologies Plc | TT | 3,570 | $1.1M | 0.15% |
| 106 | McKesson Corp | MCK | 1,925 | $1.0M | 0.14% |
| 107 | Air Products and Chemicals Inc | AIIR | 4,155 | $1.0M | 0.14% |
| 108 | Vanguard Dividend Appreciation ETF | 921908844 | 5,269 | $962,187 | 0.13% |
| 109 | Walt Disney Co | 254687106 | 7,793 | $953,496 | 0.13% |
| 110 | Bristol-Myers Squibb | CELG-RI | 17,479 | $947,886 | 0.13% |
| 111 | Merck & Co Inc | MRK | 7,120 | $939,484 | 0.13% |
| 112 | Oracle Corp | ORCL-PD | 7,478 | $939,312 | 0.13% |
| 113 | American Express Co | AXP | 4,110 | $935,806 | 0.13% |
| 114 | Automatic Data Processing Inc | ADP | 3,675 | $917,795 | 0.12% |
| 115 | Carrier Global Corp | CARR | 15,765 | $916,419 | 0.12% |
| 116 | Technology Select Sector SPDR Fund | 81369Y803 | 4,300 | $895,561 | 0.12% |
| 117 | Duke Energy Corp. | DUKB | 8,782 | $849,307 | 0.12% |
| 118 | Iqvia Holdings Inc | IQV | 3,268 | $826,445 | 0.11% |
| 119 | Bank of America Corp | 060505104 | 21,520 | $816,038 | 0.11% |
| 120 | FedEx Corp | FDX | 2,795 | $809,823 | 0.11% |
| 121 | Vertiv Holdings Co | VRT | 9,869 | $806,002 | 0.11% |
| 122 | Baker Hughes Co | BKR | 23,983 | $803,431 | 0.11% |
| 123 | Meta Platforms Inc | META | 1,641 | $796,981 | 0.11% |
| 124 | Mastercard Inc | MA | 1,638 | $788,812 | 0.11% |
| 125 | Otis Worldwide Corp | OTIS | 7,697 | $764,081 | 0.10% |
| 126 | Cisco Systems Inc | CSCO | 15,183 | $757,784 | 0.10% |
| 127 | Schwab US Small Cap ETF | 808524607 | 15,231 | $749,986 | 0.10% |
| 128 | ASML Holdings NV | ASMLF | 770 | $747,262 | 0.10% |
| 129 | Shopify Inc | SHOP | 9,222 | $711,662 | 0.10% |
| 130 | Eagle Materials Inc | 26969P108 | 2,530 | $687,528 | 0.09% |
| 131 | Cintas Corp | CTAS | 1,000 | $687,030 | 0.09% |
| 132 | PNC Financial Services Group Inc | 693475105 | 4,228 | $683,245 | 0.09% |
| 133 | Southern Company | SOMN | 9,475 | $679,737 | 0.09% |
| 134 | Vail Resorts Inc | MTN | 2,950 | $657,349 | 0.09% |
| 135 | Brookfield Renewable Partners LP | G16258108 | 27,352 | $635,387 | 0.09% |
| 136 | Immunome, Inc. | IMNM | 25,394 | $626,724 | 0.09% |
| 137 | RPM International Inc | 749685103 | 5,250 | $624,488 | 0.08% |
| 138 | T Rowe Price Group Inc | TROW | 5,102 | $622,036 | 0.08% |
| 139 | Texas Instruments, Inc. | 882508104 | 3,535 | $615,832 | 0.08% |
| 140 | Skechers USA Inc | 830566105 | 9,925 | $608,006 | 0.08% |
| 141 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 9,029 | $605,304 | 0.08% |
| 142 | iShares MSCI Japan Index Fund | 46434G822 | 8,255 | $588,994 | 0.08% |
| 143 | Coca Cola Co. | KO | 9,520 | $582,434 | 0.08% |
| 144 | GE Healthcare Technologies | GEHC | 6,203 | $563,913 | 0.08% |
| 145 | Insperity Inc | NSP | 5,140 | $563,395 | 0.08% |
| 146 | On Semiconductor Co | ON | 7,600 | $558,980 | 0.08% |
| 147 | iShares TIPS Bond Fund | 464287176 | 5,200 | $558,532 | 0.08% |
| 148 | GXO Logistics Inc | GXO | 10,362 | $557,061 | 0.08% |
| 149 | Schwab International Equity Fund | 808524805 | 14,152 | $552,222 | 0.07% |
| 150 | Wal-Mart Stores Inc. | WMT | 8,795 | $529,195 | 0.07% |
| 151 | Vanguard Mid-Cap ETF | 922908629 | 2,113 | $527,891 | 0.07% |
| 152 | Check Point Software Technologies | M22465104 | 3,143 | $515,483 | 0.07% |
| 153 | Boston Scientific Corp | BSX | 7,525 | $515,387 | 0.07% |
| 154 | Sysco Corp | SYY | 6,090 | $494,386 | 0.07% |
| 155 | Itau UniBanco Multiplo ADR | 465562106 | 69,712 | $483,104 | 0.07% |
| 156 | Cummins Inc | CMI | 1,615 | $475,860 | 0.06% |
| 157 | Paychex Inc | PAYX | 3,845 | $472,166 | 0.06% |
| 158 | Aon PLC | AON | 1,400 | $467,208 | 0.06% |
| 159 | KKR & Co LP | KKRT | 4,500 | $452,610 | 0.06% |
| 160 | Trip.com Group Ltd | TRPCF | 10,254 | $450,048 | 0.06% |
| 161 | Avantis US Small Cap Value ETF | 025072877 | 4,770 | $446,971 | 0.06% |
| 162 | Leidos Holdings Inc | LDOS | 3,250 | $426,043 | 0.06% |
| 163 | Wynn Resorts | WYNN | 4,126 | $421,801 | 0.06% |
| 164 | Pfizer Inc. | PFE | 14,323 | $397,463 | 0.05% |
| 165 | Illinois Tool Works Inc | 452308109 | 1,449 | $388,810 | 0.05% |
| 166 | Vanguard FTSE Dev Mkts ETF | 921943858 | 7,702 | $386,404 | 0.05% |
| 167 | Sherwin Williams Co | SHW | 1,089 | $378,242 | 0.05% |
| 168 | Colgate Palmolive Co | CL | 4,199 | $378,120 | 0.05% |
| 169 | CVS Corp | CVS | 4,706 | $375,351 | 0.05% |
| 170 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 8,945 | $373,642 | 0.05% |
| 171 | Sportradar Group | SRAD | 31,925 | $371,607 | 0.05% |
| 172 | Dell Inc | DELL | 3,253 | $371,200 | 0.05% |
| 173 | Canadian Pacific Kansas City Ltd | CP | 4,199 | $370,226 | 0.05% |
| 174 | Baidu Inc ADR | BAIDF | 3,345 | $352,162 | 0.05% |
| 175 | iShares NASDAQ Biotechnology Index Fund | 464287556 | 2,565 | $351,969 | 0.05% |
| 176 | Ralph Lauren Corp | RL | 1,800 | $337,968 | 0.05% |
| 177 | Parker Hannifin Corp | PH | 603 | $335,141 | 0.05% |
| 178 | Chesapeake Energy | EXE | 3,750 | $333,113 | 0.05% |
| 179 | Financial Select Sector SPDR Fund | 81369Y605 | 7,890 | $332,327 | 0.05% |
| 180 | Kraft Heinz Co | KHC | 8,940 | $329,886 | 0.04% |
| 181 | AstraZeneca PLC | AZN | 4,756 | $322,219 | 0.04% |
| 182 | SPDR Gold Trust | GLD | 1,550 | $318,866 | 0.04% |
| 183 | PPG Industries Inc | 693506107 | 2,200 | $318,780 | 0.04% |
| 184 | Welltower Inc | WELL | 3,310 | $309,286 | 0.04% |
| 185 | VERALTO ORD WI | VLTO | 3,480 | $308,537 | 0.04% |
| 186 | Sarepta Therapeutics Inc | SRPT | 2,250 | $291,285 | 0.04% |
| 187 | Allstate Corp | ALL-PJ | 1,652 | $285,813 | 0.04% |
| 188 | Edwards Lifesciences Corp | EW | 2,947 | $281,615 | 0.04% |
| 189 | Paccar Inc | PCAR | 2,228 | $276,027 | 0.04% |
| 190 | iShares Trust Dow Jones US Tech Fund | 464287721 | 2,030 | $274,172 | 0.04% |
| 191 | Hershey Foods Corp | HSY | 1,401 | $272,495 | 0.04% |
| 192 | Verizon Communications | VZ | 6,286 | $263,761 | 0.04% |
| 193 | Dover Corp | DOV | 1,450 | $256,926 | 0.03% |
| 194 | Industrial Select Sector SPDR Fund | 81369Y704 | 2,020 | $254,439 | 0.03% |
| 195 | Teck Resources Ltd | TCKRF | 5,485 | $251,103 | 0.03% |
| 196 | Xylem Inc | XYL | 1,909 | $246,719 | 0.03% |
| 197 | C S X Corp | CSX | 6,593 | $244,403 | 0.03% |
| 198 | HSBC PLC Spon ADR | HBCYF | 6,014 | $236,711 | 0.03% |
| 199 | EOG Resources Inc | EOG | 1,815 | $232,030 | 0.03% |
| 200 | Philip Morris International | 718172109 | 2,450 | $224,469 | 0.03% |
| 201 | Vanguard Value ETF | 922908744 | 1,348 | $219,535 | 0.03% |
| 202 | Valero Energy Corp | VLO | 1,260 | $215,069 | 0.03% |
| 203 | Cambria Shareholder Yield ETF | 132061201 | 2,819 | $206,570 | 0.03% |
| 204 | CDW Corp | CDW | 800 | $204,624 | 0.03% |
| 205 | Target Corporation | TGT | 1,151 | $203,969 | 0.03% |
| 206 | Vanguard Small Cap | 922908595 | 770 | $200,775 | 0.03% |
| 207 | Carnival Corp | CUKPF | 10,100 | $165,034 | 0.02% |
| 208 | Rivian Automotive | RIVN | 11,900 | $130,305 | 0.02% |
| 209 | Ocugen Inc | OCGN | 22,500 | $36,900 | 0.01% |