Baxter Bros as of June 30, 2025
Portfolio Holdings for Baxter Bros
Baxter Bros holds 151 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $67M | 138k | 485.77 | |
| Microsoft Corporation (MSFT) | 8.2 | $67M | 135k | 497.41 | |
| Intuit (INTU) | 5.7 | $47M | 60k | 787.63 | |
| Visa Com Cl A (V) | 4.3 | $35M | 98k | 355.05 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $30M | 275k | 107.80 | |
| Meta Platforms Cl A (META) | 3.4 | $28M | 38k | 738.09 | |
| American Express Company (AXP) | 3.2 | $27M | 83k | 318.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $25M | 142k | 177.39 | |
| Automatic Data Processing (ADP) | 3.0 | $24M | 79k | 308.40 | |
| Union Pacific Corporation (UNP) | 2.9 | $24M | 103k | 230.08 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $22M | 76k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $19M | 106k | 176.23 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $18M | 33k | 561.94 | |
| Qualcomm (QCOM) | 2.1 | $18M | 110k | 159.26 | |
| Netflix (NFLX) | 2.0 | $17M | 12k | 1339.13 | |
| Paychex (PAYX) | 1.8 | $15M | 100k | 145.46 | |
| Amazon (AMZN) | 1.8 | $14M | 66k | 219.39 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 91k | 159.32 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $14M | 98k | 146.02 | |
| Morgan Stanley Com New (MS) | 1.6 | $14M | 96k | 140.86 | |
| Ge Aerospace Com New (GE) | 1.4 | $11M | 43k | 257.39 | |
| Goldman Sachs (GS) | 1.3 | $11M | 15k | 707.75 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 73k | 143.19 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $9.2M | 101k | 91.24 | |
| Home Depot (HD) | 1.1 | $8.7M | 24k | 366.64 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.6M | 108k | 80.12 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.5M | 21k | 405.46 | |
| Honeywell International (HON) | 1.0 | $8.3M | 36k | 232.88 | |
| Coca-Cola Company (KO) | 0.9 | $7.3M | 104k | 70.75 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $7.3M | 81k | 90.12 | |
| Sherwin-Williams Company (SHW) | 0.9 | $7.3M | 21k | 343.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.4M | 42k | 152.75 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $6.3M | 30k | 207.62 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $6.2M | 175k | 35.69 | |
| Fiserv (FI) | 0.8 | $6.2M | 36k | 172.41 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $6.1M | 83k | 73.47 | |
| Ge Vernova (GEV) | 0.7 | $5.5M | 10k | 529.15 | |
| Walt Disney Company (DIS) | 0.7 | $5.3M | 43k | 124.01 | |
| Air Products & Chemicals (APD) | 0.6 | $5.0M | 18k | 282.06 | |
| Norfolk Southern (NSC) | 0.6 | $4.9M | 19k | 255.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.7M | 4.7k | 989.94 | |
| L3harris Technologies (LHX) | 0.5 | $4.1M | 17k | 250.84 | |
| Apple (AAPL) | 0.5 | $4.0M | 20k | 205.17 | |
| 3M Company (MMM) | 0.5 | $3.9M | 26k | 152.24 | |
| Edwards Lifesciences (EW) | 0.5 | $3.8M | 49k | 78.21 | |
| Uber Technologies (UBER) | 0.5 | $3.8M | 41k | 93.30 | |
| Tc Energy Corp (TRP) | 0.4 | $3.4M | 70k | 48.79 | |
| CSX Corporation (CSX) | 0.4 | $3.2M | 98k | 32.63 | |
| Phillips 66 (PSX) | 0.4 | $3.1M | 26k | 119.30 | |
| Blackrock (BLK) | 0.4 | $3.1M | 2.9k | 1049.25 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.0M | 11k | 273.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.9M | 4.00 | 728800.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.9M | 32k | 91.11 | |
| D.R. Horton (DHI) | 0.4 | $2.9M | 23k | 128.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | 6.2k | 463.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.7M | 18k | 149.58 | |
| Kinder Morgan (KMI) | 0.3 | $2.5M | 85k | 29.40 | |
| Chubb (CB) | 0.3 | $2.2M | 7.7k | 289.72 | |
| Textron (TXT) | 0.3 | $2.2M | 27k | 80.29 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.6k | 227.31 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.4k | 292.17 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 28k | 75.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 6.5k | 304.83 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 40k | 47.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.9M | 5.3k | 356.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 6.2k | 303.92 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.9M | 16k | 114.25 | |
| Pepsi (PEP) | 0.2 | $1.7M | 13k | 132.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 18k | 90.90 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.7M | 44k | 38.34 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.0k | 508.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | 6.6k | 226.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 6.7k | 204.68 | |
| Pfizer (PFE) | 0.2 | $1.3M | 56k | 24.24 | |
| Trinet (TNET) | 0.2 | $1.3M | 18k | 73.14 | |
| Markel Corporation (MKL) | 0.2 | $1.3M | 637.00 | 1997.36 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.2k | 395.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 7.9k | 157.99 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.9k | 201.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.1k | 567.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.1k | 551.64 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 51k | 22.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | 15k | 74.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 11k | 100.94 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.0M | 24k | 43.35 | |
| Corteva (CTVA) | 0.1 | $995k | 13k | 74.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $971k | 1.6k | 617.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $962k | 1.2k | 779.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $917k | 1.7k | 536.34 | |
| Cintas Corporation (CTAS) | 0.1 | $901k | 4.0k | 222.87 | |
| Merck & Co (MRK) | 0.1 | $837k | 11k | 79.16 | |
| At&t (T) | 0.1 | $830k | 29k | 28.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $766k | 1.9k | 408.81 | |
| AutoZone (AZO) | 0.1 | $742k | 200.00 | 3712.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $728k | 7.0k | 104.04 | |
| Cisco Systems (CSCO) | 0.1 | $644k | 9.3k | 69.38 | |
| Philip Morris International (PM) | 0.1 | $644k | 3.5k | 182.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $642k | 1.4k | 445.20 | |
| Amgen (AMGN) | 0.1 | $641k | 2.3k | 279.21 | |
| Broadcom (AVGO) | 0.1 | $632k | 2.3k | 275.65 | |
| salesforce (CRM) | 0.1 | $631k | 2.3k | 272.69 | |
| Valvoline Inc Common (VVV) | 0.1 | $601k | 16k | 37.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $600k | 1.6k | 386.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $580k | 1.0k | 566.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $565k | 18k | 31.81 | |
| Emerson Electric (EMR) | 0.1 | $553k | 4.2k | 133.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $551k | 12k | 46.29 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $510k | 14k | 37.51 | |
| Moody's Corporation (MCO) | 0.1 | $481k | 959.00 | 501.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $476k | 766.00 | 620.90 | |
| Oracle Corporation (ORCL) | 0.1 | $444k | 2.0k | 218.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $442k | 4.1k | 107.41 | |
| BP Sponsored Adr (BP) | 0.1 | $436k | 15k | 29.93 | |
| Dupont De Nemours (DD) | 0.1 | $421k | 6.1k | 68.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $391k | 2.2k | 181.71 | |
| ConocoPhillips (COP) | 0.0 | $390k | 4.3k | 89.74 | |
| Lowe's Companies (LOW) | 0.0 | $379k | 1.7k | 221.87 | |
| Church & Dwight (CHD) | 0.0 | $363k | 3.8k | 96.11 | |
| Verizon Communications (VZ) | 0.0 | $359k | 8.3k | 43.27 | |
| EOG Resources (EOG) | 0.0 | $359k | 3.0k | 119.61 | |
| Rocket Lab Corp (RKLB) | 0.0 | $358k | 10k | 35.77 | |
| Wabtec Corporation (WAB) | 0.0 | $356k | 1.7k | 209.35 | |
| Domino's Pizza (DPZ) | 0.0 | $355k | 787.00 | 450.60 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $344k | 4.5k | 75.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $343k | 2.2k | 157.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $333k | 5.7k | 58.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $326k | 1.5k | 221.25 | |
| Nike CL B (NKE) | 0.0 | $315k | 4.4k | 71.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $306k | 4.5k | 67.22 | |
| Crocs (CROX) | 0.0 | $303k | 3.0k | 101.28 | |
| Medtronic SHS (MDT) | 0.0 | $296k | 3.4k | 87.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $290k | 25k | 11.46 | |
| Schlumberger Com Stk (SLB) | 0.0 | $290k | 8.6k | 33.80 | |
| TJX Companies (TJX) | 0.0 | $283k | 2.3k | 123.49 | |
| Abbott Laboratories (ABT) | 0.0 | $262k | 1.9k | 136.01 | |
| Caterpillar (CAT) | 0.0 | $261k | 671.00 | 388.21 | |
| Travelers Companies (TRV) | 0.0 | $260k | 971.00 | 267.58 | |
| Altria (MO) | 0.0 | $258k | 4.4k | 58.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $257k | 900.00 | 285.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $242k | 4.0k | 60.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 5.5k | 42.01 | |
| Capital One Financial (COF) | 0.0 | $226k | 1.1k | 212.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | 505.00 | 424.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $213k | 2.9k | 73.19 | |
| Sempra Energy (SRE) | 0.0 | $212k | 2.8k | 75.77 | |
| Universal Display Corporation (OLED) | 0.0 | $201k | 1.3k | 154.46 | |
| Nuvectis Pharma (NVCT) | 0.0 | $112k | 15k | 7.47 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $51k | 10k | 5.12 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $24k | 10k | 2.42 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $24k | 23k | 1.04 | |
| Esperion Therapeutics (ESPR) | 0.0 | $9.8k | 10k | 0.98 |
