BAXTER BROS INC
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:50:52.313 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
172
Value reported by manager
$864.3M
Sum of our stored positions
$864.3M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
26.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
172 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $69.4M | 138,780 | — | 084670702 |
| MICROSOFT CORP | COM | $49M | 131,367 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $40.4M | 114,457 | — | 02079K107 |
| EXXON MOBIL CORP | COM | $37.2M | 271,874 | — | 30231G102 |
| ALPHABET INC | CAP STK CL A | $32.9M | 91,938 | — | 02079K305 |
| VISA INC | COM CL A | $32.3M | 94,147 | — | 92826C839 |
| AMERICAN EXPRESS CO | COM | $27.9M | 82,605 | — | 025816109 |
| UNION PAC CORP | COM | $25.3M | 92,873 | — | 907818108 |
| JPMORGAN CHASE & CO | COM | $25.2M | 76,917 | — | 46625H100 |
| META PLATFORMS INC | CL A | $21.7M | 38,604 | — | 30303M102 |
| MORGAN STANLEY | COM NEW | $19.3M | 92,381 | — | 617446448 |
| AMAZON COM INC | COM | $18.7M | 78,464 | — | 023135106 |
| QUALCOMM INC | COM | $17.8M | 96,563 | — | 747525103 |
| AUTOMATIC DATA PROCESSING IN | COM | $16.4M | 73,438 | — | 053015103 |
| RTX CORPORATION | COM | $16.1M | 85,081 | — | 75513E101 |
| MASTERCARD INCORPORATED | CL A | $16.1M | 31,319 | — | 57636Q104 |
| GE AEROSPACE | COM NEW | $15.9M | 42,532 | — | 369604301 |
| SCHWAB CHARLES CORP | COM | $15.5M | 168,229 | — | 808513105 |
| INTUIT | COM | $14.6M | 55,889 | — | 461202103 |
| GOLDMAN SACHS GROUP INC | COM | $14.3M | 14,177 | — | 38141G104 |
| PROCTER & GAMBLE CO | COM | $12.4M | 84,429 | — | 742718109 |
| GE VERNOVA INC | COM | $12.2M | 10,385 | — | 36828A101 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $12.1M | 129,664 | — | 921946810 |
| CHEVRON CORPORATION | COM | $10.6M | 64,215 | — | 166764100 |
| JOHNSON & JOHNSON | COM | $10.2M | 40,350 | — | 478160104 |
| THERMO FISHER SCIENTIFIC INC | COM | $9.4M | 18,827 | — | 883556102 |
| NETFLIX INC. | COM | $9.1M | 128,040 | — | 64110L106 |
| PAYCHEX INC | COM | $8.6M | 87,219 | — | 704326107 |
| WELLS FARGO & CO | COM | $8.5M | 102,252 | — | 949746101 |
| TEXAS INSTRS INC | COM | $7.9M | 26,480 | — | 882508104 |
| APPLE INC | COM | $7.8M | 27,072 | — | 037833100 |
| COCA COLA CO | COM | $7.4M | 91,308 | — | 191216100 |
| BLACKSTONE INC | COM | $7.3M | 61,650 | — | 09260D107 |
| HOME DEPOT INC | COM | $7M | 19,707 | — | 437076102 |
| SHERWIN WILLIAMS CO | COM | $6.7M | 19,352 | — | 824348106 |
| CHUBB LIMITED | COM | $6.4M | 18,717 | — | H1467J104 |
| ELI LILLY & CO | COM | $5.7M | 4,774 | — | 532457108 |
| MARKEL GROUP INC | COM | $5.1M | 2,633 | — | 570535104 |
| BERKLEY W R CORP | COM | $5.1M | 72,416 | — | 084423102 |
| COSTCO WHOLESALE CORPORATION | COM | $5.1M | 5,399 | — | 22160K105 |
| UBER TECHNOLOGIES INC | COM | $5M | 69,545 | — | 90353T100 |
| HONEYWELL INTL INC | COM | $5M | 22,413 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $4.9M | 22,374 | — | 43849R105 |
| NORFOLK SOUTHN CORP | COM | $4.9M | 15,705 | — | 655844108 |
| CSX CORP | COM | $4.7M | 98,301 | — | 126408103 |
| BANK OF NY MELLON CORP | COM | $4.3M | 29,980 | — | 064058100 |
| TC ENERGY CORP | COM | $4.2M | 63,355 | — | 87807B107 |
| MARRIOTT INTL INC NEW | CL A | $4.1M | 11,047 | — | 571903202 |
| PHILLIPS 66 | COM | $3.8M | 22,439 | — | 718546104 |
| L3HARRIS TECHNOLOGIES INC | COM | $3.8M | 12,962 | — | 502431109 |
| 3M CO | COM | $3.7M | 23,041 | — | 88579Y101 |
| EDWARDS LIFESCIENCES CORP | COM | $3.5M | 39,184 | — | 28176E108 |
| PALO ALTO NETWORKS INC | COM | $3.5M | 10,315 | — | 697435105 |
| BLACKROCK INC | COM | $3.5M | 3,633 | — | 09290D101 |
| TEXTRON INC | COM | $3.4M | 37,608 | — | 883203101 |
| DISNEY WALT CO | COM | $3.4M | 35,585 | — | 254687106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.3M | 6,997 | — | 874039100 |
| KINDER MORGAN INC DEL | COM | $3.3M | 104,031 | — | 49456B101 |
| INTEL CORP | COM | $3.2M | 22,701 | — | 458140100 |
| NVIDIA CORPORATION | COM | $3.1M | 15,307 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| LOCKHEED MARTIN CORP | COM | $3M | 5,809 | — | 539830109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9M | 12,280 | — | 921908844 |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 8,759 | — | 464287655 |
| EATON CORP PLC | SHS | $2.6M | 6,066 | — | G29183103 |
| EXPEDITORS INTL WASH INC | COM | $2.6M | 15,800 | — | 302130109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.5M | 8,640 | — | 009158106 |
| COMCAST CORP NEW | CL A | $2.3M | 94,683 | — | 20030N101 |
| CHIME FINL INC | COM SHS CL A | $2.2M | 106,000 | — | 16935C109 |
| TOAST INC | CL A | $2M | 72,110 | — | 888787108 |
| D R HORTON INC | COM | $2M | 12,264 | — | 23331A109 |
| SYSCO CORP | COM | $2M | 23,700 | — | 871829107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,606 | — | 78462F103 |
| BANK OF AMER CORP | COM | $1.9M | 33,732 | — | 060505104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 26,043 | — | 921943858 |
| MCDONALDS CORP | COM | $1.7M | 6,406 | — | 580135101 |
| SPDR GOLD TR | GOLD SHS | $1.7M | 4,672 | — | 78463V107 |
| DEERE & CO | COM | $1.7M | 2,691 | — | 244199105 |
| SLM CORP | COM | $1.7M | 64,570 | — | 78442P106 |
| PEPSICO INC | COM | $1.6M | 11,588 | — | 713448108 |
| FEDEX CORP | COM | $1.5M | 4,919 | — | 31428X106 |
| CINTAS CORP | COM | $1.5M | 8,800 | — | 172908105 |
| ALLSTATE CORP | COM | $1.4M | 5,884 | — | 020002101 |
| MERCK & CO INC | COM | $1.3M | 10,391 | — | 58933Y105 |
| PFIZER INC | COM | $1.3M | 54,137 | — | 717081103 |
| COLGATE PALMOLIVE CO | COM | $1.3M | 13,897 | — | 194162103 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,726 | — | 46090E103 |
| ROCKET LAB CORP | COM | $1.3M | 12,451 | — | 773121108 |
| BAKER HUGHES COMPANY | CL A | $1.1M | 20,200 | — | 05722G100 |
| PHILIP MORRIS INTL INC | COM | $1.1M | 6,118 | — | 718172109 |
| CORTEVA INC | COM | $1.1M | 12,751 | — | 22052L104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $998K | 16,719 | — | 922042858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $951.8K | 2,572 | — | 922908769 |
| VALVOLINE INC | COM | $944.2K | 23,880 | — | 92047W101 |
| ISHARES TR | ISHARES BIOTECH | $941.3K | 4,949 | — | 464287556 |
| CISCO SYS INC | COM | $940.5K | 8,007 | — | 17275R102 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $923.8K | 14,432 | — | 36266G107 |
| IDEXX LABS INC | COM | $907.1K | 1,723 | — | 45168D104 |
| STRYKER CORPORATION | COM | $906.1K | 2,878 | — | 863667101 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $892.2K | 10,070 | — | 83443Q103 |
| LOWES COS INC | COM | $834.6K | 3,785 | — | 548661107 |
| CANADIAN NATL RY CO | COM | $825.3K | 6,921 | — | 136375102 |
| INTUITIVE SURGICAL INC | COM NEW | $825.2K | 2,075 | — | 46120E602 |
| AMGEN INC | COM | $753.6K | 2,081 | — | 031162100 |
| NUCOR CORP | COM | $747.3K | 3,355 | — | 670346105 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $734.7K | 26,525 | — | 808524805 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $719.5K | 1,023 | — | 78467Y107 |
| VERTEX PHARMACEUTICALS INC | COM | $715.8K | 1,441 | — | 92532F100 |
| AUTOZONE INC | COM | $687.1K | 215 | — | 053332102 |
| ADVANCED MICRO DEVICES INC | COM | $680.8K | 1,172 | — | 007903107 |
| CATERPILLAR INC | COM | $665.6K | 625 | — | 149123101 |
| BROADCOM INC | COM | $640.3K | 1,695 | — | 11135F101 |
| CONOCOPHILLIPS | COM | $639.3K | 6,149 | — | 20825C104 |
| PEMBINA PIPELINE CORP | COM | $610.5K | 13,200 | — | 706327103 |
| EMERSON ELEC CO | COM | $579.8K | 4,050 | — | 291011104 |
| BRISTOL-MYERS SQUIBB CO | COM | $574.2K | 9,965 | — | 110122108 |
| UNITED PARCEL SVCS INC | CL B | $551.8K | 5,133 | — | 911312106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $543.2K | 2,553 | — | 46137V357 |
| BP PLC | SPONSORED ADR | $534.7K | 14,472 | — | 055622104 |
| TRINET GROUP INC | COM | $528.1K | 10,670 | — | 896288107 |
| AT&T INC | COM | $516.1K | 24,932 | — | 00206R102 |
| QNITY ELECTRONICS INC | COMMON STOCK | $480.8K | 2,944 | — | 74743L100 |
| ISHARES TR | RUS 2000 VAL ETF | $442.4K | 2,000 | — | 464287630 |
| ISHARES TR | CORE S&P500 ETF | $438.1K | 585 | — | 464287200 |
| MICROCHIP TECHNOLOGY INC. | COM | $437.8K | 4,800 | — | 595017104 |
| WABTEC | COM | $431.9K | 1,602 | — | 929740108 |
| MOODYS CORP | COM | $429.8K | 949 | — | 615369105 |
| EOG RES INC | COM | $389.2K | 3,000 | — | 26875P101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $384K | 4,585 | — | 922042775 |
| MICRON TECHNOLOGY INC | COM | $371.7K | 322 | — | 595112103 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $361.6K | 2,395 | — | 314352105 |
| CROCS INC | COM | $361K | 2,992 | — | 227046109 |
| DEVON ENERGY CORP NEW | COM | $355.4K | 8,600 | — | 25179M103 |
| ISHARES TR | RUS 2000 GRW ETF | $354.6K | 900 | — | 464287648 |
| TJX COS INC NEW | COM | $348.6K | 2,301 | — | 872540109 |
| CITIGROUP INC | COM NEW | $348K | 2,486 | — | 172967424 |
| CHURCH & DWIGHT CO INC | COM | $338.1K | 3,490 | — | 171340102 |
| VERIZON COMMUNICATIONS INC | COM | $330.1K | 7,795 | — | 92343V104 |
| SOLVENTUM CORP | COM SHS | $326.2K | 4,228 | — | 83444M101 |
| TRAVELERS COMPANIES INC | COM | $320.6K | 971 | — | 89417E109 |
| ALLIANT ENERGY CORP | COM | $305.7K | 4,007 | — | 018802108 |
| ILLUMINA INC | COM | $295.4K | 1,680 | — | 452327109 |
| ALTRIA GROUP INC | COM | $288.2K | 4,005 | — | 02209S103 |
| ISHARES TR | ISHARES SEMICDTR | $278.7K | 435 | — | 464287523 |
| CBRE GROUP INC | CL A | $276.1K | 2,050 | — | 12504L109 |
| STANLEY BLACK & DECKER INC | COM | $274.3K | 2,914 | — | 854502101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $272.1K | 898 | — | 46138G649 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $266.2K | 1,963 | — | 26614N201 |
| JOHNSON CONTROLS INTERNATION | SHS | $262.7K | 1,798 | — | G51502105 |
| ISHARES TR | GLOBAL TECH ETF | $260.1K | 1,800 | — | 464287291 |
| AMPHENOL CORP | CL A | $255.7K | 1,450 | — | 032095101 |
| ISHARES TR | RUS 1000 GRW ETF | $250.8K | 2,020 | — | 464287614 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $247.3K | 1,298 | — | 81369Y803 |
| GENERAC HLDGS INC | COM | $243.3K | 831 | — | 368736104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $238.6K | 617 | — | 036752103 |
| ORACLE CORP | COM | $235.4K | 1,606 | — | 68389X105 |
| DOMINOS PIZZA INC | COM | $233K | 787 | — | 25754A201 |
| MEDTRONIC PLC | SHS | $232K | 2,965 | — | G5960L103 |
| NEWMONT CORP | COM | $228.9K | 2,451 | — | 651639106 |
| APA CORPORATION | COM | $225.7K | 6,930 | — | 03743Q108 |
| SPOTIFY TECHNOLOGY S A | SHS | $220.4K | 480 | — | L8681T102 |
| CAPITAL ONE FINL CORP | COM | $220.3K | 1,098 | — | 14040H105 |
| WASHINGTON TR BANCORP INC | COM | $218.9K | 6,000 | — | 940610108 |
| SEMPRA | COM | $217.9K | 2,350 | — | 816851109 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $208K | 5,975 | — | 808524409 |
| ASML HLDG NV | N Y REGISTRY SHS | $202.9K | 102 | — | N07059210 |
| ABBVIE INC | COM | $201.3K | 800 | — | 00287Y109 |
| Z SQUARED INC | COM NEW | $127K | 12,000 | — | 98878K108 |
| ARBOR REALTY TRUST INC | COM | $113.8K | 21,004 | — | 038923108 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $90.3K | 10,000 | — | 09260Q108 |
| BLUE OWL CAPITAL INC | COM CL A | $89.7K | 10,250 | — | 09581B103 |
| SKYX PLATFORMS CORP | COM | $24.9K | 22,500 | — | 78471E105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06