Baxter Bros as of Dec. 31, 2025
Portfolio Holdings for Baxter Bros
Baxter Bros holds 165 positions in its portfolio as reported in the December 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) | 7.9 | $69M | 137k | 502.65 | |
| Microsoft Corporation (MSFT) | 7.3 | $63M | 131k | 483.62 | |
| Intuit (INTU) | 4.6 | $40M | 60k | 662.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $38M | 121k | 313.80 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $33M | 276k | 120.34 | |
| Visa Com Cl A (V) | 3.8 | $33M | 94k | 350.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $30M | 97k | 313.00 | |
| American Express Company (AXP) | 3.4 | $29M | 78k | 369.95 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 78k | 322.22 | |
| Meta Platforms Cl A (META) | 2.9 | $25M | 38k | 660.09 | |
| Union Pacific Corporation (UNP) | 2.5 | $22M | 95k | 231.32 | |
| Automatic Data Processing (ADP) | 2.4 | $21M | 80k | 257.23 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $18M | 32k | 570.88 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $18M | 95k | 183.40 | |
| Qualcomm (QCOM) | 2.0 | $17M | 102k | 171.05 | |
| Morgan Stanley Com New (MS) | 2.0 | $17M | 95k | 177.53 | |
| Amazon (AMZN) | 1.9 | $17M | 72k | 230.82 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $14M | 138k | 99.91 | |
| Netflix (NFLX) | 1.6 | $13M | 143k | 93.76 | |
| Ge Aerospace Com New (GE) | 1.5 | $13M | 43k | 308.03 | |
| Goldman Sachs (GS) | 1.5 | $13M | 15k | 879.00 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 87k | 143.31 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $11M | 19k | 579.45 | |
| Paychex (PAYX) | 1.2 | $11M | 93k | 112.18 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 69k | 152.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.7M | 104k | 93.20 | |
| Honeywell International (HON) | 1.0 | $8.6M | 44k | 195.09 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $8.6M | 94k | 91.45 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.5M | 41k | 206.95 | |
| Apple (AAPL) | 0.9 | $7.5M | 28k | 271.86 | |
| Ge Vernova (GEV) | 0.8 | $6.8M | 10k | 653.57 | |
| Coca-Cola Company (KO) | 0.8 | $6.7M | 96k | 69.91 | |
| Home Depot (HD) | 0.8 | $6.5M | 19k | 344.10 | |
| Sherwin-Williams Company (SHW) | 0.7 | $6.5M | 20k | 324.03 | |
| Markel Corporation (MKL) | 0.6 | $5.5M | 2.5k | 2149.65 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $5.4M | 77k | 70.12 | |
| Chubb (CB) | 0.6 | $5.2M | 17k | 312.12 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.2M | 4.9k | 1074.68 | |
| Norfolk Southern (NSC) | 0.6 | $5.2M | 18k | 288.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.7M | 5.5k | 862.34 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.7M | 27k | 173.49 | |
| Walt Disney Company (DIS) | 0.5 | $4.2M | 37k | 113.77 | |
| L3harris Technologies (LHX) | 0.5 | $4.2M | 14k | 293.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.1M | 27k | 154.14 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.0M | 133k | 29.89 | |
| 3M Company (MMM) | 0.4 | $3.7M | 23k | 160.10 | |
| Edwards Lifesciences (EW) | 0.4 | $3.7M | 43k | 85.25 | |
| Tc Energy Corp (TRP) | 0.4 | $3.6M | 65k | 55.01 | |
| CSX Corporation (CSX) | 0.4 | $3.6M | 98k | 36.25 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.6M | 12k | 310.24 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.6M | 31k | 116.09 | |
| Textron (TXT) | 0.4 | $3.4M | 39k | 87.17 | |
| Blackrock (BLK) | 0.4 | $3.3M | 3.0k | 1070.34 | |
| D.R. Horton (DHI) | 0.4 | $3.2M | 23k | 144.03 | |
| Uber Technologies (UBER) | 0.4 | $3.2M | 39k | 81.71 | |
| Phillips 66 (PSX) | 0.4 | $3.1M | 24k | 129.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754800.00 | |
| Kinder Morgan (KMI) | 0.3 | $3.0M | 108k | 27.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 6.0k | 483.67 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $2.8M | 111k | 25.17 | |
| Air Products & Chemicals (APD) | 0.3 | $2.4M | 9.9k | 247.02 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.4M | 16k | 149.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.2M | 7.2k | 303.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 8.8k | 246.16 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 38k | 55.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.1M | 5.2k | 396.31 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 6.6k | 305.63 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 27k | 73.69 | |
| SLM Corporation (SLM) | 0.2 | $2.0M | 72k | 27.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 2.8k | 682.00 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.8M | 5.6k | 318.51 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 143.52 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 8.8k | 188.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | 7.5k | 219.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.6M | 26k | 62.47 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 5.3k | 288.86 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 7.5k | 184.20 | |
| Pfizer (PFE) | 0.2 | $1.4M | 54k | 24.90 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.7k | 465.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 79.02 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.9k | 208.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.0k | 614.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 3.6k | 335.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.4k | 186.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | 14k | 82.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.7k | 676.53 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 29k | 36.90 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 9.9k | 105.26 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 6.4k | 160.40 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 351.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $952k | 18k | 53.76 | |
| Fiserv (FI) | 0.1 | $924k | 14k | 67.17 | |
| Lowe's Companies (LOW) | 0.1 | $913k | 3.8k | 241.16 | |
| Corteva (CTVA) | 0.1 | $875k | 13k | 67.03 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $871k | 19k | 45.54 | |
| Rocket Lab Corp (RKLB) | 0.1 | $868k | 12k | 69.76 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $764k | 15k | 50.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $763k | 7.7k | 98.85 | |
| Toast Cl A (TOST) | 0.1 | $760k | 21k | 35.51 | |
| ConocoPhillips (COP) | 0.1 | $721k | 7.7k | 93.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $704k | 7.1k | 99.19 | |
| Amgen (AMGN) | 0.1 | $681k | 2.1k | 327.31 | |
| At&t (T) | 0.1 | $680k | 27k | 24.84 | |
| AutoZone (AZO) | 0.1 | $678k | 200.00 | 3391.50 | |
| Cisco Systems (CSCO) | 0.1 | $674k | 8.8k | 77.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $664k | 1.5k | 453.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $649k | 3.4k | 191.54 | |
| Trinet (TNET) | 0.1 | $648k | 11k | 59.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $617k | 1.0k | 603.28 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $617k | 13k | 48.58 | |
| Broadcom (AVGO) | 0.1 | $602k | 1.7k | 346.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $547k | 10k | 53.94 | |
| Emerson Electric (EMR) | 0.1 | $544k | 4.1k | 132.72 | |
| Valvoline Inc Common (VVV) | 0.1 | $511k | 18k | 29.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $503k | 735.00 | 684.94 | |
| BP Sponsored Adr (BP) | 0.1 | $503k | 15k | 34.73 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $502k | 13k | 38.06 | |
| Moody's Corporation (MCO) | 0.1 | $497k | 972.00 | 510.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $463k | 1.7k | 268.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | 1.3k | 349.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $441k | 2.6k | 168.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $394k | 2.2k | 181.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $392k | 4.1k | 95.35 | |
| Caterpillar (CAT) | 0.0 | $387k | 675.00 | 572.87 | |
| salesforce (CRM) | 0.0 | $358k | 1.4k | 264.91 | |
| TJX Companies (TJX) | 0.0 | $353k | 2.3k | 153.61 | |
| Wabtec Corporation (WAB) | 0.0 | $342k | 1.6k | 213.45 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $340k | 4.3k | 79.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $338k | 3.4k | 99.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $330k | 11k | 28.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $329k | 4.5k | 73.56 | |
| Domino's Pizza (DPZ) | 0.0 | $328k | 787.00 | 416.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $326k | 8.9k | 36.63 | |
| Anthem (ELV) | 0.0 | $323k | 921.00 | 350.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $320k | 1.5k | 208.75 | |
| Verizon Communications (VZ) | 0.0 | $319k | 7.8k | 40.73 | |
| Oracle Corporation (ORCL) | 0.0 | $316k | 1.6k | 194.91 | |
| EOG Resources (EOG) | 0.0 | $315k | 3.0k | 105.01 | |
| Microchip Technology (MCHP) | 0.0 | $306k | 4.8k | 63.72 | |
| Medtronic SHS (MDT) | 0.0 | $304k | 3.2k | 96.06 | |
| Church & Dwight (CHD) | 0.0 | $297k | 3.5k | 83.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $291k | 900.00 | 323.01 | |
| Citigroup Com New (C) | 0.0 | $290k | 2.5k | 116.70 | |
| Nike CL B (NKE) | 0.0 | $283k | 4.4k | 63.71 | |
| Nucor Corporation (NUE) | 0.0 | $283k | 1.7k | 163.11 | |
| Travelers Companies (TRV) | 0.0 | $282k | 971.00 | 290.10 | |
| UnitedHealth (UNH) | 0.0 | $278k | 843.00 | 330.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $274k | 1.5k | 185.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $261k | 4.0k | 65.01 | |
| Capital One Financial (COF) | 0.0 | $258k | 1.1k | 242.33 | |
| Crocs (CROX) | 0.0 | $256k | 3.0k | 85.52 | |
| Altria (MO) | 0.0 | $254k | 4.4k | 57.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $248k | 1.2k | 214.16 | |
| American Tower Reit (AMT) | 0.0 | $246k | 1.4k | 175.57 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $240k | 2.9k | 81.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $239k | 505.00 | 473.30 | |
| Sempra Energy (SRE) | 0.0 | $238k | 2.7k | 88.29 | |
| Agnico (AEM) | 0.0 | $238k | 1.4k | 169.53 | |
| Dupont De Nemours (DD) | 0.0 | $237k | 5.9k | 40.20 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 1.8k | 125.29 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $228k | 3.0k | 75.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $222k | 1.9k | 119.75 | |
| Illumina (ILMN) | 0.0 | $220k | 1.7k | 131.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $203k | 6.2k | 32.62 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $49k | 23k | 2.17 |
