13F HOLDINGS REPORT
Baldwin Investment Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001346378-24-000003
Total Value
$730.2M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl A | BRK-A | 558 | $341.6M | 46.79% |
| 2 | Microsoft Corp | MSFT | 39,826 | $17.8M | 2.44% |
| 3 | Apple Inc | AAPL | 73,919 | $15.6M | 2.13% |
| 4 | Nvidia Corp | NVDA | 114,602 | $14.2M | 1.94% |
| 5 | Broadcom Limited | AVGO | 8,228 | $13.2M | 1.81% |
| 6 | Lam Research Corp | LRCX | 10,112 | $10.8M | 1.47% |
| 7 | J.P. Morgan Chase & Co | VYLD | 52,782 | $10.7M | 1.46% |
| 8 | Costco Wholesale Corporation | 22160K105 | 10,073 | $8.6M | 1.17% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 20,681 | $8.4M | 1.15% |
| 10 | Eli Lilly & Company | LLY | 8,159 | $7.4M | 1.01% |
| 11 | Amazon.com Inc | AMZN | 36,485 | $7.1M | 0.97% |
| 12 | Alphabet Inc Class A | GOOG | 35,145 | $6.4M | 0.88% |
| 13 | Linde PLC | LIN | 13,886 | $6.1M | 0.83% |
| 14 | Enterprise Products Partners | 293792107 | 199,081 | $5.8M | 0.79% |
| 15 | Exxon Mobil Corporation | XOM | 49,858 | $5.7M | 0.79% |
| 16 | Vertex Pharmaceuticals | VRTX | 11,756 | $5.5M | 0.75% |
| 17 | Abbvie Inc | ABBV | 31,468 | $5.4M | 0.74% |
| 18 | Zoetis Inc | ZTS | 30,898 | $5.4M | 0.73% |
| 19 | Visa Inc. | V | 18,547 | $4.9M | 0.67% |
| 20 | Thermo Fisher Scientific | TMO | 7,868 | $4.4M | 0.60% |
| 21 | S&P Global Inc | SPGI | 9,565 | $4.3M | 0.58% |
| 22 | Intuitive Surgical | ISRG | 9,585 | $4.3M | 0.58% |
| 23 | Home Depot Inc | HD | 11,871 | $4.1M | 0.56% |
| 24 | Danaher Corp | 235851102 | 16,274 | $4.1M | 0.56% |
| 25 | Blackrock Inc | BLK | 5,072 | $4.0M | 0.55% |
| 26 | S&P DEP Receipts | SPY | 7,135 | $3.9M | 0.53% |
| 27 | Accenture Plc | ACN | 12,652 | $3.8M | 0.53% |
| 28 | RTX Corp | RTX | 36,703 | $3.7M | 0.50% |
| 29 | Goldman Sachs Group Inc | GSCE | 7,910 | $3.6M | 0.49% |
| 30 | Union Pacific Corp | UNP | 15,789 | $3.6M | 0.49% |
| 31 | Adobe Inc | ADBE | 6,390 | $3.5M | 0.49% |
| 32 | Abbott Laboratories | ABLZF | 33,513 | $3.5M | 0.48% |
| 33 | Caterpillar Inc | CAT | 10,053 | $3.3M | 0.46% |
| 34 | Fiserv Inc | FISV | 21,945 | $3.3M | 0.45% |
| 35 | Novo Nordisk | NONOF | 22,180 | $3.2M | 0.43% |
| 36 | Alphabet Inc Class C | GOOG | 16,880 | $3.1M | 0.42% |
| 37 | Tractor Supply Company | TSCO | 11,364 | $3.1M | 0.42% |
| 38 | Eaton Corp | ETN | 9,748 | $3.1M | 0.42% |
| 39 | Johnson & Johnson | JNJ | 20,258 | $3.0M | 0.41% |
| 40 | Taiwan Semiconductor Manufacturing ADR | 874039100 | 16,016 | $2.8M | 0.38% |
| 41 | Palo Alto Networks | PANW | 7,944 | $2.7M | 0.37% |
| 42 | Waste Management Inc | 94106L109 | 12,391 | $2.6M | 0.36% |
| 43 | American Tower REIT | 03027X100 | 13,451 | $2.6M | 0.36% |
| 44 | Constellation Brands Inc | STZ | 10,119 | $2.6M | 0.36% |
| 45 | Nextera Energy | NEE-PW | 35,040 | $2.5M | 0.34% |
| 46 | Ulta Beauty Inc. | ULTA | 6,395 | $2.5M | 0.34% |
| 47 | Morgan Stanley & Co | MS-PQ | 24,380 | $2.4M | 0.32% |
| 48 | Pepsico Inc. | PEP | 14,309 | $2.4M | 0.32% |
| 49 | Lowes Companies Inc | 548661107 | 10,581 | $2.3M | 0.32% |
| 50 | Borg Warner Inc | BWA | 71,255 | $2.3M | 0.31% |
| 51 | Blackstone Inc | BX | 17,117 | $2.1M | 0.29% |
| 52 | Bentley Systems | BSY | 42,285 | $2.1M | 0.29% |
| 53 | Fortive Corp | FTV | 27,729 | $2.1M | 0.28% |
| 54 | Kimberly Clark Corp | KMB | 14,407 | $2.0M | 0.27% |
| 55 | iShares S&P Smallcap 600 | 464287804 | 18,140 | $1.9M | 0.26% |
| 56 | T-Mobile US | TMUSZ | 10,530 | $1.9M | 0.25% |
| 57 | NXP Semiconductors N.V. | NXPI | 6,887 | $1.9M | 0.25% |
| 58 | Intercontinental Exchange | 45866F104 | 13,427 | $1.8M | 0.25% |
| 59 | McDonald's Corp | MCD | 7,136 | $1.8M | 0.25% |
| 60 | Mettler Toledo Intl Inc | MTD | 1,291 | $1.8M | 0.25% |
| 61 | Nike Inc | NKE | 23,393 | $1.8M | 0.24% |
| 62 | Deere & Co | DE | 4,608 | $1.7M | 0.24% |
| 63 | Capital One Financial | 14040H105 | 12,145 | $1.7M | 0.23% |
| 64 | Rydex S&P Equal Weight ETF | IVZ | 10,182 | $1.7M | 0.23% |
| 65 | Cabot Corporation | CBT | 18,184 | $1.7M | 0.23% |
| 66 | TJX Inc | 872540109 | 15,175 | $1.7M | 0.23% |
| 67 | Icici Bank Ltd Adr | IBN | 57,476 | $1.7M | 0.23% |
| 68 | First Solar Inc | FSLR | 7,110 | $1.6M | 0.22% |
| 69 | Chevron Corp. | CVX | 10,216 | $1.6M | 0.22% |
| 70 | Vanguard Total Interntl Stk | 921909768 | 25,650 | $1.5M | 0.21% |
| 71 | International Business Machines Corp | INTR | 8,549 | $1.5M | 0.20% |
| 72 | Vanguard Total Stock Market ETF | 922908769 | 5,519 | $1.5M | 0.20% |
| 73 | L3Harris Technologies | LHX | 6,537 | $1.5M | 0.20% |
| 74 | Infosys Technologies Ltd | INFY | 78,356 | $1.5M | 0.20% |
| 75 | Vulcan Materials Company | 929160109 | 5,864 | $1.5M | 0.20% |
| 76 | Darden Restaurants Inc | DRI | 9,533 | $1.4M | 0.20% |
| 77 | Honeywell International | 438516106 | 6,534 | $1.4M | 0.19% |
| 78 | UnitedHealth Group | UNH | 2,726 | $1.4M | 0.19% |
| 79 | Chubb Corp. | CB | 5,441 | $1.4M | 0.19% |
| 80 | Mondelez International | 609207105 | 21,186 | $1.4M | 0.19% |
| 81 | Diamondback Energy | FANG | 6,925 | $1.4M | 0.19% |
| 82 | Autodesk Inc | ADSK | 5,595 | $1.4M | 0.19% |
| 83 | Synopsys Inc | SNPS | 2,291 | $1.4M | 0.19% |
| 84 | Schwab US Dividend Equity ETF | 808524797 | 17,273 | $1.3M | 0.18% |
| 85 | Vanguard Mid Cap Value | 922908512 | 8,913 | $1.3M | 0.18% |
| 86 | Ishares MSCI India Index | 46429B598 | 23,753 | $1.3M | 0.18% |
| 87 | Jacobs Solutions Inc | J | 9,425 | $1.3M | 0.18% |
| 88 | Prologis Inc | PLDGP | 11,699 | $1.3M | 0.18% |
| 89 | Vanguard Mid Cap Growth | 922908538 | 5,684 | $1.3M | 0.18% |
| 90 | Lockheed Martin Corp | LMT | 2,719 | $1.3M | 0.17% |
| 91 | Freeport McMoRan | FCX | 25,457 | $1.2M | 0.17% |
| 92 | Nucor Corp | NUE | 7,595 | $1.2M | 0.16% |
| 93 | Vanguard Small Cap Value | 922908611 | 6,505 | $1.2M | 0.16% |
| 94 | Corteva Agriscience Inc | CTVA | 21,187 | $1.1M | 0.16% |
| 95 | Procter & Gamble Co. | 742718109 | 6,884 | $1.1M | 0.16% |
| 96 | Ares Capital Corp | ARCC | 54,287 | $1.1M | 0.15% |
| 97 | Trane Technologies Plc | TT | 3,420 | $1.1M | 0.15% |
| 98 | Yum! Brands Inc | YUM | 8,452 | $1.1M | 0.15% |
| 99 | McKesson Corp | MCK | 1,897 | $1.1M | 0.15% |
| 100 | Oracle Corp | ORCL-PD | 7,762 | $1.1M | 0.15% |
| 101 | Marvell Technology Group | MRVL | 15,595 | $1.1M | 0.15% |
| 102 | CME Group Inc | CME | 5,525 | $1.1M | 0.15% |
| 103 | Air Products and Chemicals Inc | AIIR | 4,155 | $1.1M | 0.15% |
| 104 | Starbucks Corp | SBUX | 13,662 | $1.1M | 0.15% |
| 105 | Coterra Energy Inc | CTRA | 39,372 | $1.1M | 0.14% |
| 106 | RyanAir Holdings PLC | RYAOF | 8,567 | $997,541 | 0.14% |
| 107 | Carrier Global Corp | CARR | 15,765 | $994,456 | 0.14% |
| 108 | Southern Company | SOMN | 12,470 | $967,298 | 0.13% |
| 109 | Technology Select Sector SPDR Fund | 81369Y803 | 4,265 | $964,871 | 0.13% |
| 110 | Vanguard Dividend Appreciation ETF | 921908844 | 5,284 | $964,609 | 0.13% |
| 111 | American Express Co | AXP | 4,110 | $951,671 | 0.13% |
| 112 | Meta Platforms Inc | META | 1,808 | $911,854 | 0.12% |
| 113 | Vertiv Holdings Co | VRT | 10,469 | $906,304 | 0.12% |
| 114 | Duke Energy Corp. | DUKB | 8,848 | $886,835 | 0.12% |
| 115 | Merck & Co Inc | MRK | 7,120 | $881,456 | 0.12% |
| 116 | Bank of America Corp | 060505104 | 21,520 | $855,850 | 0.12% |
| 117 | Rockwell Automation | ROK | 3,080 | $847,862 | 0.12% |
| 118 | Baker Hughes Co | BKR | 23,962 | $842,744 | 0.12% |
| 119 | ASML Holdings NV | ASMLF | 800 | $818,184 | 0.11% |
| 120 | FedEx Corp | FDX | 2,575 | $772,088 | 0.11% |
| 121 | Walt Disney Co | 254687106 | 7,718 | $766,275 | 0.10% |
| 122 | Brookfield Renewable Partners LP | G16258108 | 30,608 | $758,160 | 0.10% |
| 123 | Otis Worldwide Corp | OTIS | 7,857 | $756,315 | 0.10% |
| 124 | Automatic Data Processing Inc | ADP | 3,047 | $727,288 | 0.10% |
| 125 | Mastercard Inc | MA | 1,638 | $722,620 | 0.10% |
| 126 | Cintas Corp | CTAS | 1,000 | $700,260 | 0.10% |
| 127 | Skechers USA Inc | 830566105 | 10,125 | $699,840 | 0.10% |
| 128 | Comcast Corp | CCZ | 17,695 | $692,936 | 0.09% |
| 129 | Iqvia Holdings Inc | IQV | 3,268 | $690,986 | 0.09% |
| 130 | PNC Financial Services Group Inc | 693475105 | 4,228 | $657,369 | 0.09% |
| 131 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 9,019 | $650,991 | 0.09% |
| 132 | Schwab US Small Cap ETF | 808524607 | 13,481 | $639,684 | 0.09% |
| 133 | Coca Cola Co. | KO | 9,585 | $610,085 | 0.08% |
| 134 | Shopify Inc | SHOP | 9,208 | $608,188 | 0.08% |
| 135 | Texas Instruments, Inc. | 882508104 | 3,110 | $604,988 | 0.08% |
| 136 | Boston Scientific Corp | BSX | 7,725 | $594,902 | 0.08% |
| 137 | Wal-Mart Stores Inc. | WMT | 8,745 | $592,124 | 0.08% |
| 138 | iShares MSCI Japan Index Fund | 46434G822 | 8,669 | $591,573 | 0.08% |
| 139 | T Rowe Price Group Inc | TROW | 5,102 | $588,312 | 0.08% |
| 140 | Cummins Inc | CMI | 2,110 | $584,322 | 0.08% |
| 141 | Eagle Materials Inc | 26969P108 | 2,630 | $571,920 | 0.08% |
| 142 | RPM International Inc | 749685103 | 5,200 | $559,936 | 0.08% |
| 143 | iShares TIPS Bond Fund | 464287176 | 5,200 | $555,256 | 0.08% |
| 144 | Cisco Systems Inc | CSCO | 11,483 | $545,557 | 0.07% |
| 145 | Schwab International Equity Fund | 808524805 | 13,902 | $534,126 | 0.07% |
| 146 | Dell Inc | DELL | 3,748 | $516,887 | 0.07% |
| 147 | Bristol-Myers Squibb | CELG-RI | 11,849 | $492,089 | 0.07% |
| 148 | Trip.com Group Ltd | TRPCF | 10,239 | $481,233 | 0.07% |
| 149 | Leidos Holdings Inc | LDOS | 3,250 | $474,110 | 0.06% |
| 150 | Vanguard Mid-Cap ETF | 922908629 | 1,958 | $473,971 | 0.06% |
| 151 | KKR & Co LP | KKRT | 4,500 | $473,580 | 0.06% |
| 152 | Insperity Inc | NSP | 5,135 | $468,363 | 0.06% |
| 153 | GE Healthcare Technologies | GEHC | 5,913 | $460,768 | 0.06% |
| 154 | Sherwin Williams Co | SHW | 1,537 | $458,687 | 0.06% |
| 155 | Check Point Software Technologies | M22465104 | 2,773 | $457,545 | 0.06% |
| 156 | Itau UniBanco Multiplo ADR | 465562106 | 73,956 | $431,903 | 0.06% |
| 157 | Colgate Palmolive Co | CL | 4,449 | $431,731 | 0.06% |
| 158 | Sysco Corp | SYY | 6,015 | $429,411 | 0.06% |
| 159 | Avantis US Small Cap Value ETF | 025072877 | 4,708 | $422,366 | 0.06% |
| 160 | Aon PLC | AON | 1,400 | $411,012 | 0.06% |
| 161 | Pfizer Inc. | PFE | 14,423 | $403,556 | 0.06% |
| 162 | Welltower Inc | WELL | 3,760 | $391,980 | 0.05% |
| 163 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 8,948 | $391,578 | 0.05% |
| 164 | Vanguard FTSE Dev Mkts ETF | 921943858 | 7,830 | $386,940 | 0.05% |
| 165 | GXO Logistics Inc | GXO | 7,562 | $381,881 | 0.05% |
| 166 | AstraZeneca PLC | AZN | 4,656 | $363,121 | 0.05% |
| 167 | Sarepta Therapeutics Inc | SRPT | 2,250 | $355,500 | 0.05% |
| 168 | iShares NASDAQ Biotechnology Index Fund | 464287556 | 2,565 | $352,072 | 0.05% |
| 169 | Sportradar Group | SRAD | 31,351 | $350,504 | 0.05% |
| 170 | SPDR Gold Trust | GLD | 1,550 | $333,266 | 0.05% |
| 171 | Ralph Lauren Corp | RL | 1,900 | $332,614 | 0.05% |
| 172 | Canadian Pacific Kansas City Ltd | CP | 4,185 | $329,485 | 0.05% |
| 173 | Illinois Tool Works Inc | 452308109 | 1,349 | $319,659 | 0.04% |
| 174 | VERALTO ORD WI | VLTO | 3,346 | $319,444 | 0.04% |
| 175 | Financial Select Sector SPDR Fund | 81369Y605 | 7,610 | $312,847 | 0.04% |
| 176 | Chesapeake Energy | EXE | 3,750 | $308,213 | 0.04% |
| 177 | Immunome, Inc. | IMNM | 25,394 | $307,267 | 0.04% |
| 178 | iShares Trust Dow Jones US Tech Fund | 464287721 | 2,030 | $305,515 | 0.04% |
| 179 | Parker Hannifin Corp | PH | 603 | $305,003 | 0.04% |
| 180 | Paychex Inc | PAYX | 2,545 | $301,735 | 0.04% |
| 181 | Teck Resources Ltd | TCKRF | 6,260 | $299,854 | 0.04% |
| 182 | Baidu Inc ADR | BAIDF | 3,339 | $288,757 | 0.04% |
| 183 | C S X Corp | CSX | 7,973 | $266,697 | 0.04% |
| 184 | PPG Industries Inc | 693506107 | 2,100 | $264,369 | 0.04% |
| 185 | Allstate Corp | ALL-PJ | 1,652 | $263,758 | 0.04% |
| 186 | Dover Corp | DOV | 1,450 | $261,653 | 0.04% |
| 187 | HSBC PLC Spon ADR | HBCYF | 6,006 | $261,261 | 0.04% |
| 188 | Paccar Inc | PCAR | 2,528 | $260,232 | 0.04% |
| 189 | Xylem Inc | XYL | 1,909 | $258,918 | 0.04% |
| 190 | Hershey Foods Corp | HSY | 1,401 | $257,546 | 0.04% |
| 191 | On Semiconductor Co | ON | 3,660 | $250,893 | 0.03% |
| 192 | Verizon Communications | VZ | 6,070 | $250,327 | 0.03% |
| 193 | Philip Morris International | 718172109 | 2,450 | $248,259 | 0.03% |
| 194 | Immunocore Holdings | IMCR | 7,305 | $247,566 | 0.03% |
| 195 | Industrial Select Sector SPDR Fund | 81369Y704 | 2,020 | $246,177 | 0.03% |
| 196 | EOG Resources Inc | EOG | 1,775 | $223,419 | 0.03% |
| 197 | Edwards Lifesciences Corp | EW | 2,347 | $216,792 | 0.03% |
| 198 | Vanguard Value ETF | 922908744 | 1,348 | $216,233 | 0.03% |
| 199 | Public Service Enterprise Group | 744573106 | 2,900 | $213,730 | 0.03% |
| 200 | Cava Group Inc | CAVA | 2,290 | $212,398 | 0.03% |
| 201 | Cambria Shareholder Yield ETF | 132061201 | 2,969 | $202,746 | 0.03% |
| 202 | Analog Devices Inc | ADI | 885 | $202,010 | 0.03% |
| 203 | Carnival Corp | CUKPF | 10,074 | $188,585 | 0.03% |
| 204 | Rivian Automotive | RIVN | 11,150 | $149,633 | 0.02% |
| 205 | Ocugen Inc | OCGN | 22,500 | $34,875 | 0.00% |