Baxter Bros as of Sept. 30, 2025
Portfolio Holdings for Baxter Bros
Baxter Bros holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $69M | 133k | 517.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $69M | 136k | 502.74 | |
| Intuit (INTU) | 4.7 | $41M | 60k | 682.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $34M | 138k | 243.55 | |
| Visa Com Cl A (V) | 3.8 | $33M | 96k | 341.38 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $31M | 277k | 112.75 | |
| Meta Platforms Cl A (META) | 3.3 | $28M | 39k | 734.38 | |
| American Express Company (AXP) | 3.1 | $27M | 81k | 332.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $26M | 107k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 79k | 315.43 | |
| Automatic Data Processing (ADP) | 2.8 | $24M | 83k | 293.50 | |
| Union Pacific Corporation (UNP) | 2.6 | $23M | 97k | 236.37 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $18M | 32k | 568.81 | |
| Qualcomm (QCOM) | 2.0 | $18M | 106k | 166.36 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $17M | 99k | 167.33 | |
| Amazon (AMZN) | 1.8 | $16M | 70k | 219.57 | |
| Morgan Stanley Com New (MS) | 1.8 | $15M | 97k | 158.96 | |
| Netflix (NFLX) | 1.7 | $15M | 13k | 1198.92 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 88k | 153.65 | |
| Ge Aerospace Com New (GE) | 1.5 | $13M | 43k | 300.82 | |
| Paychex (PAYX) | 1.4 | $13M | 99k | 126.76 | |
| Goldman Sachs (GS) | 1.4 | $12M | 15k | 796.35 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 74k | 155.29 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $11M | 119k | 95.47 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 21k | 485.02 | |
| Honeywell International (HON) | 1.0 | $9.0M | 43k | 210.50 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.8M | 105k | 83.82 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $8.5M | 95k | 89.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.9M | 43k | 185.42 | |
| Home Depot (HD) | 0.9 | $7.7M | 19k | 405.19 | |
| Sherwin-Williams Company (SHW) | 0.8 | $7.2M | 21k | 346.26 | |
| Apple (AAPL) | 0.8 | $6.9M | 27k | 254.63 | |
| Coca-Cola Company (KO) | 0.8 | $6.7M | 101k | 66.32 | |
| Ge Vernova (GEV) | 0.7 | $6.4M | 10k | 614.90 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $6.1M | 80k | 76.62 | |
| Norfolk Southern (NSC) | 0.6 | $5.5M | 18k | 300.41 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.3M | 29k | 183.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.1M | 5.5k | 925.63 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $4.9M | 155k | 31.42 | |
| L3harris Technologies (LHX) | 0.6 | $4.8M | 16k | 305.41 | |
| Walt Disney Company (DIS) | 0.5 | $4.4M | 38k | 114.50 | |
| Fiserv (FI) | 0.5 | $4.4M | 34k | 128.93 | |
| Air Products & Chemicals (APD) | 0.5 | $4.0M | 15k | 272.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.0M | 23k | 170.85 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 5.2k | 763.00 | |
| Chubb (CB) | 0.5 | $3.9M | 14k | 282.25 | |
| Uber Technologies (UBER) | 0.5 | $3.9M | 40k | 97.97 | |
| D.R. Horton (DHI) | 0.4 | $3.9M | 23k | 169.47 | |
| Blackrock (BLK) | 0.4 | $3.9M | 3.3k | 1165.87 | |
| 3M Company (MMM) | 0.4 | $3.7M | 24k | 155.18 | |
| Tc Energy Corp (TRP) | 0.4 | $3.6M | 66k | 54.41 | |
| Edwards Lifesciences (EW) | 0.4 | $3.5M | 46k | 77.77 | |
| CSX Corporation (CSX) | 0.4 | $3.5M | 98k | 35.51 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.4M | 31k | 108.96 | |
| Textron (TXT) | 0.4 | $3.4M | 40k | 84.49 | |
| Markel Corporation (MKL) | 0.4 | $3.4M | 1.8k | 1911.36 | |
| Phillips 66 (PSX) | 0.4 | $3.4M | 25k | 136.02 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 6.2k | 499.21 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.1M | 12k | 260.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 | |
| Kinder Morgan (KMI) | 0.3 | $2.4M | 86k | 28.31 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 28k | 82.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.2M | 8.0k | 279.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | 6.1k | 355.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 8.8k | 241.96 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 6.9k | 303.89 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 8.9k | 235.81 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 39k | 51.59 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.9M | 16k | 122.59 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.9M | 5.2k | 374.25 | |
| Pepsi (PEP) | 0.2 | $1.8M | 13k | 140.44 | |
| Cintas Corporation (CTAS) | 0.2 | $1.8M | 8.8k | 205.26 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.7M | 36k | 48.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | 7.3k | 215.79 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 7.4k | 203.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 25k | 59.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.5k | 186.58 | |
| Pfizer (PFE) | 0.2 | $1.4M | 54k | 25.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 79.94 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 5.9k | 214.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.1k | 600.37 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.7k | 457.26 | |
| Trinet (TNET) | 0.1 | $1.2M | 18k | 66.89 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.0k | 369.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 1.7k | 638.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | 14k | 75.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.6k | 666.31 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 6.4k | 162.20 | |
| SLM Corporation (SLM) | 0.1 | $996k | 36k | 27.68 | |
| Intel Corporation (INTC) | 0.1 | $985k | 29k | 33.55 | |
| Lowe's Companies (LOW) | 0.1 | $951k | 3.8k | 251.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $919k | 2.8k | 328.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $906k | 17k | 54.18 | |
| Corteva (CTVA) | 0.1 | $898k | 13k | 67.63 | |
| AutoZone (AZO) | 0.1 | $858k | 200.00 | 4290.24 | |
| Merck & Co (MRK) | 0.1 | $833k | 9.9k | 83.93 | |
| At&t (T) | 0.1 | $786k | 28k | 28.24 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $779k | 20k | 39.22 | |
| ConocoPhillips (COP) | 0.1 | $771k | 8.2k | 94.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $738k | 7.8k | 94.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $734k | 8.8k | 83.53 | |
| Broadcom (AVGO) | 0.1 | $655k | 2.0k | 329.91 | |
| Cisco Systems (CSCO) | 0.1 | $623k | 9.1k | 68.42 | |
| Amgen (AMGN) | 0.1 | $620k | 2.2k | 282.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $610k | 1.0k | 596.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $607k | 1.5k | 391.64 | |
| Rocket Lab Corp (RKLB) | 0.1 | $596k | 12k | 47.91 | |
| Valvoline Inc Common (VVV) | 0.1 | $570k | 16k | 35.91 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $550k | 14k | 40.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $545k | 2.0k | 275.10 | |
| Emerson Electric (EMR) | 0.1 | $544k | 4.2k | 131.18 | |
| Toast Cl A (TOST) | 0.1 | $529k | 15k | 36.51 | |
| BP Sponsored Adr (BP) | 0.1 | $499k | 15k | 34.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $492k | 735.00 | 669.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $479k | 5.7k | 84.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $469k | 10k | 45.10 | |
| East West Ban (EWBC) | 0.1 | $468k | 4.4k | 106.45 | |
| Oracle Corporation (ORCL) | 0.1 | $467k | 1.7k | 281.24 | |
| Dupont De Nemours (DD) | 0.1 | $459k | 5.9k | 77.90 | |
| Moody's Corporation (MCO) | 0.1 | $452k | 949.00 | 476.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $425k | 1.7k | 246.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $421k | 12k | 35.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $409k | 2.2k | 189.67 | |
| Verizon Communications (VZ) | 0.0 | $404k | 9.2k | 43.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $401k | 4.1k | 97.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $385k | 2.2k | 176.81 | |
| salesforce (CRM) | 0.0 | $345k | 1.5k | 237.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $342k | 2.4k | 144.37 | |
| Domino's Pizza (DPZ) | 0.0 | $340k | 787.00 | 431.71 | |
| American Tower Reit (AMT) | 0.0 | $337k | 1.8k | 192.32 | |
| EOG Resources (EOG) | 0.0 | $336k | 3.0k | 112.12 | |
| Microchip Technology (MCHP) | 0.0 | $334k | 5.2k | 64.22 | |
| TJX Companies (TJX) | 0.0 | $331k | 2.3k | 144.54 | |
| Wabtec Corporation (WAB) | 0.0 | $321k | 1.6k | 200.47 | |
| Caterpillar (CAT) | 0.0 | $320k | 670.00 | 477.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $320k | 4.5k | 71.37 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $317k | 4.3k | 73.00 | |
| Medtronic SHS (MDT) | 0.0 | $317k | 3.3k | 95.24 | |
| Church & Dwight (CHD) | 0.0 | $310k | 3.5k | 87.63 | |
| Nike CL B (NKE) | 0.0 | $310k | 4.4k | 69.73 | |
| UnitedHealth (UNH) | 0.0 | $309k | 895.00 | 345.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $305k | 1.5k | 206.91 | |
| Anthem (ELV) | 0.0 | $298k | 921.00 | 323.12 | |
| Altria (MO) | 0.0 | $291k | 4.4k | 66.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $288k | 900.00 | 320.04 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $274k | 3.0k | 91.37 | |
| Travelers Companies (TRV) | 0.0 | $271k | 971.00 | 279.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $270k | 4.0k | 67.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $262k | 13k | 19.53 | |
| Abbott Laboratories (ABT) | 0.0 | $258k | 1.9k | 133.94 | |
| Crocs (CROX) | 0.0 | $250k | 3.0k | 83.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $244k | 5.2k | 47.25 | |
| Sempra Energy (SRE) | 0.0 | $243k | 2.7k | 89.98 | |
| Agnico (AEM) | 0.0 | $239k | 1.4k | 168.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $237k | 505.00 | 468.41 | |
| Capital One Financial (COF) | 0.0 | $226k | 1.1k | 212.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 611.00 | 352.75 | |
| Citigroup Com New (C) | 0.0 | $212k | 2.1k | 101.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $207k | 6.5k | 31.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $202k | 1.6k | 126.04 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $200k | 1.7k | 115.01 | |
| Biosig Technologies (STEX) | 0.0 | $72k | 13k | 5.76 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $25k | 23k | 1.12 |
