Baxter Bros as of March 31, 2026
Portfolio Holdings for Baxter Bros
Baxter Bros holds 166 positions in its portfolio as reported in the March 2026 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) | 8.0 | $65M | 136k | 479.20 | |
| Microsoft Corporation (MSFT) | 5.9 | $48M | 130k | 370.17 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $46M | 273k | 169.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $34M | 118k | 286.86 | |
| Visa Com Cl A (V) | 3.5 | $29M | 94k | 302.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $27M | 93k | 287.56 | |
| Intuit (INTU) | 3.1 | $25M | 58k | 432.38 | |
| American Express Company (AXP) | 3.0 | $24M | 80k | 302.48 | |
| Union Pacific Corporation (UNP) | 2.8 | $23M | 93k | 242.62 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $22M | 76k | 294.16 | |
| Meta Platforms Cl A (META) | 2.7 | $22M | 38k | 572.13 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $17M | 86k | 192.90 | |
| Amazon (AMZN) | 2.0 | $16M | 77k | 208.27 | |
| Automatic Data Processing (ADP) | 2.0 | $16M | 79k | 203.18 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $16M | 31k | 499.66 | |
| Morgan Stanley Com New (MS) | 1.9 | $15M | 93k | 164.57 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $14M | 151k | 93.98 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 65k | 206.90 | |
| Qualcomm (QCOM) | 1.6 | $13M | 98k | 128.78 | |
| Netflix (NFLX) | 1.5 | $13M | 130k | 96.15 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 85k | 144.44 | |
| Goldman Sachs (GS) | 1.5 | $12M | 14k | 845.99 | |
| Ge Aerospace Com New (GE) | 1.5 | $12M | 43k | 283.77 | |
| Honeywell International (HON) | 1.2 | $10M | 45k | 226.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $10M | 41k | 244.44 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $9.4M | 107k | 88.46 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $9.1M | 19k | 491.53 | |
| Ge Vernova (GEV) | 1.1 | $9.1M | 10k | 872.90 | |
| Paychex (PAYX) | 1.0 | $8.3M | 90k | 92.12 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.3M | 104k | 79.61 | |
| Coca-Cola Company (KO) | 0.9 | $7.0M | 92k | 76.05 | |
| Apple (AAPL) | 0.9 | $6.9M | 27k | 253.79 | |
| Sherwin-Williams Company (SHW) | 0.8 | $6.3M | 20k | 320.55 | |
| Home Depot (HD) | 0.8 | $6.1M | 19k | 328.89 | |
| Chubb (CB) | 0.7 | $5.8M | 18k | 325.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.5M | 48k | 114.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.4M | 5.4k | 996.43 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.2M | 27k | 194.14 | |
| Markel Corporation (MKL) | 0.6 | $5.0M | 2.6k | 1914.07 | |
| Norfolk Southern (NSC) | 0.6 | $5.0M | 17k | 287.00 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $4.8M | 72k | 66.28 | |
| Uber Technologies (UBER) | 0.6 | $4.7M | 66k | 71.93 | |
| L3harris Technologies (LHX) | 0.6 | $4.6M | 13k | 345.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 4.6k | 919.77 | |
| Phillips 66 (PSX) | 0.5 | $4.2M | 23k | 182.18 | |
| CSX Corporation (CSX) | 0.5 | $4.0M | 98k | 41.05 | |
| Tc Energy Corp (TRP) | 0.5 | $4.0M | 64k | 62.60 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.6M | 11k | 327.07 | |
| Kinder Morgan (KMI) | 0.4 | $3.6M | 106k | 33.53 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.6M | 30k | 118.63 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.5M | 124k | 28.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | 5.8k | 604.39 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 36k | 96.38 | |
| Textron (TXT) | 0.4 | $3.4M | 39k | 87.56 | |
| 3M Company (MMM) | 0.4 | $3.4M | 23k | 145.23 | |
| Edwards Lifesciences (EW) | 0.4 | $3.2M | 40k | 80.08 | |
| Blackrock (BLK) | 0.4 | $3.2M | 3.3k | 961.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.9M | 4.00 | 718140.00 | |
| Air Products & Chemicals (APD) | 0.3 | $2.7M | 9.2k | 290.49 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.4M | 7.1k | 337.95 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.3M | 16k | 143.23 | |
| D.R. Horton (DHI) | 0.3 | $2.2M | 16k | 137.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.2M | 8.8k | 248.00 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.1M | 6.0k | 357.67 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 6.5k | 310.79 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $2.0M | 106k | 18.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | 8.8k | 215.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | 4.3k | 430.29 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 5.2k | 356.18 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 26k | 71.33 | |
| Pepsi (PEP) | 0.2 | $1.8M | 12k | 155.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 10k | 174.40 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 34k | 48.75 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 10k | 160.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | 26k | 64.08 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.7M | 2.6k | 650.42 | |
| Pfizer (PFE) | 0.2 | $1.5M | 54k | 28.08 | |
| Deere & Company (DE) | 0.2 | $1.5M | 2.7k | 563.30 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 8.9k | 169.14 | |
| SLM Corporation (SLM) | 0.2 | $1.3M | 63k | 21.41 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 29k | 44.13 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.2M | 20k | 61.05 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 5.9k | 207.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 14k | 85.23 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 9.6k | 120.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.0k | 577.18 | |
| Corteva (CTVA) | 0.1 | $1.1M | 13k | 83.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.0M | 14k | 71.18 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 6.1k | 165.34 | |
| Toast Cl A (TOST) | 0.1 | $991k | 37k | 26.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $961k | 1.7k | 561.89 | |
| Stryker Corporation (SYK) | 0.1 | $946k | 2.9k | 328.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $904k | 17k | 54.05 | |
| Lowe's Companies (LOW) | 0.1 | $894k | 3.8k | 236.28 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $850k | 11k | 76.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $825k | 2.6k | 320.80 | |
| ConocoPhillips (COP) | 0.1 | $823k | 6.2k | 132.00 | |
| Valvoline Inc Common (VVV) | 0.1 | $804k | 24k | 33.68 | |
| Rocket Lab Corp (RKLB) | 0.1 | $800k | 13k | 64.22 | |
| At&t (T) | 0.1 | $763k | 26k | 28.99 | |
| Amgen (AMGN) | 0.1 | $732k | 2.1k | 351.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $711k | 6.9k | 102.77 | |
| BP Sponsored Adr (BP) | 0.1 | $680k | 15k | 47.00 | |
| Cisco Systems (CSCO) | 0.1 | $679k | 8.8k | 77.59 | |
| AutoZone (AZO) | 0.1 | $676k | 200.00 | 3377.78 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $675k | 6.9k | 98.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $644k | 3.8k | 168.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $640k | 1.4k | 446.54 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $631k | 1.0k | 616.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $619k | 25k | 24.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $604k | 10k | 60.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $595k | 1.3k | 460.99 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $591k | 13k | 44.76 | |
| Fiserv (FISV) | 0.1 | $571k | 10k | 55.80 | |
| Nucor Corporation (NUE) | 0.1 | $555k | 3.3k | 169.10 | |
| Broadcom (AVGO) | 0.1 | $538k | 1.7k | 309.51 | |
| Emerson Electric (EMR) | 0.1 | $537k | 4.1k | 131.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $490k | 2.6k | 191.89 | |
| Caterpillar (CAT) | 0.1 | $443k | 625.00 | 708.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $439k | 8.7k | 50.32 | |
| EOG Resources (EOG) | 0.1 | $434k | 3.0k | 144.57 | |
| Moody's Corporation (MCO) | 0.1 | $414k | 949.00 | 436.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $405k | 2.1k | 189.59 | |
| Wabtec Corporation (WAB) | 0.0 | $400k | 1.6k | 249.91 | |
| Trinet (TNET) | 0.0 | $400k | 11k | 36.43 | |
| Verizon Communications (VZ) | 0.0 | $391k | 7.8k | 50.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $382k | 585.00 | 653.21 | |
| TJX Companies (TJX) | 0.0 | $368k | 2.3k | 159.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $344k | 4.6k | 75.10 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $340k | 2.9k | 115.38 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $333k | 2.5k | 130.95 | |
| Church & Dwight (CHD) | 0.0 | $328k | 3.5k | 93.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $317k | 1.6k | 198.29 | |
| Microchip Technology (MCHP) | 0.0 | $310k | 4.8k | 64.61 | |
| Charter Communications Cl A (CHTR) | 0.0 | $295k | 1.4k | 215.88 | |
| Apa Corporation (APA) | 0.0 | $294k | 6.9k | 42.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $288k | 4.0k | 71.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $286k | 10k | 27.46 | |
| Travelers Companies (TRV) | 0.0 | $283k | 971.00 | 291.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $282k | 900.00 | 313.81 | |
| Domino's Pizza (DPZ) | 0.0 | $282k | 787.00 | 358.79 | |
| Citigroup Com New (C) | 0.0 | $282k | 2.5k | 113.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $278k | 3.9k | 71.06 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $277k | 4.2k | 65.30 | |
| Medtronic SHS (MDT) | 0.0 | $274k | 3.2k | 86.65 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $270k | 3.2k | 85.78 | |
| Dupont De Nemours (DD) | 0.0 | $270k | 5.9k | 45.80 | |
| Dow (DOW) | 0.0 | $267k | 6.4k | 41.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $258k | 2.4k | 108.25 | |
| Altria (MO) | 0.0 | $257k | 3.9k | 65.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $256k | 4.1k | 62.75 | |
| Crocs (CROX) | 0.0 | $248k | 3.0k | 83.02 | |
| American Tower Reit (AMT) | 0.0 | $242k | 1.4k | 172.58 | |
| Oracle Corporation (ORCL) | 0.0 | $238k | 1.6k | 147.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $236k | 1.2k | 203.43 | |
| Nike CL B (NKE) | 0.0 | $235k | 4.4k | 52.82 | |
| Sempra Energy (SRE) | 0.0 | $228k | 2.4k | 97.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $215k | 505.00 | 426.40 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $212k | 3.0k | 70.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $211k | 1.5k | 142.85 | |
| Illumina (ILMN) | 0.0 | $207k | 1.7k | 123.26 | |
| SLB Com Stk (SLB) | 0.0 | $201k | 3.9k | 51.39 | |
| Washington Trust Ban (WASH) | 0.0 | $201k | 6.0k | 33.46 | |
| Arbor Realty Trust (ABR) | 0.0 | $162k | 21k | 7.71 | |
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $66k | 10k | 6.60 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $25k | 23k | 1.12 |
