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| Name: |
BAXTER BROS INC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$64,372,000 |
153,076 |
8.26% |
8,722,000 |
-2,954 |
0.011 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$62,960,000 |
149,648 |
8.08% |
4,711,000 |
-5,252 |
0.002 |
Application Software |
|
|
INTU |
Intuit Inc |
3 |
- |
$670.27 |
$40,956,000 |
63,009 |
5.25% |
365,000 |
-1,933 |
0.024 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$115.48 |
$32,653,000 |
280,911 |
4.19% |
4,535,000 |
-322 |
0.007 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
5 |
- |
$275.58 |
$29,986,000 |
107,447 |
3.85% |
1,452,000 |
-2,153 |
0.006 |
Business Services |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$234.71 |
$26,784,000 |
108,909 |
3.44% |
48,000 |
58 |
0.016 |
Railroads |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$25,377,000 |
166,669 |
3.25% |
1,161,000 |
-5,158 |
0.003 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$202.93 |
$22,891,000 |
135,211 |
2.94% |
3,054,000 |
-1,949 |
0.012 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$254.02 |
$21,094,000 |
84,463 |
2.71% |
1,249,000 |
-720 |
0.02 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$467.78 |
$19,203,000 |
39,546 |
2.46% |
4,942,000 |
-743 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$18,714,000 |
93,432 |
2.4% |
2,754,000 |
-393 |
0.003 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
12 |
- |
$240.09 |
$18,511,000 |
81,297 |
2.37% |
3,325,000 |
237 |
0.01 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.38 |
$17,689,000 |
117,198 |
2.27% |
1,650,000 |
2,380 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$456.52 |
$17,068,000 |
35,442 |
2.19% |
1,673,000 |
-653 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.80 |
$16,938,000 |
29,143 |
2.17% |
1,422,000 |
-88 |
0.007 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.81 |
$16,907,000 |
104,204 |
2.17% |
1,551,000 |
-585 |
0.004 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.89 |
$14,626,000 |
337,392 |
1.88% |
-436,000 |
-6,097 |
0.007 |
CATV Systems |
|
|
PAYX |
Paychex Inc |
18 |
- |
$126.98 |
$13,421,000 |
109,292 |
1.72% |
435,000 |
266 |
0.03 |
Staffing & Outsourcin... |
|
|
CVX |
Chevron Corp |
19 |
- |
$157.57 |
$10,479,000 |
66,435 |
1.34% |
1,123,000 |
3,712 |
0.003 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$307.22 |
$10,058,000 |
28,957 |
1.29% |
740,000 |
-919 |
0.011 |
General Building Mate... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$10,003,000 |
102,566 |
1.28% |
2,564,000 |
14,156 |
0.007 |
Conglomerates |
|
|
HD |
Home Depot Inc |
22 |
- |
$330.59 |
$9,956,000 |
25,954 |
1.28% |
656,000 |
-883 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$153.50 |
$9,041,000 |
57,152 |
1.16% |
72,000 |
-72 |
0.002 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$29.89 |
$8,316,000 |
87,019 |
1.07% |
1,412,000 |
-3,523 |
0.014 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
25 |
- |
$160.81 |
$7,846,000 |
44,698 |
1.01% |
2,216,000 |
585 |
0.004 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
26 |
- |
$640.47 |
$7,834,000 |
12,899 |
1% |
1,308,000 |
-504 |
0.003 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
27 |
- |
$190.90 |
$7,555,000 |
44,059 |
0.97% |
-3,137,000 |
-11,474 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
28 |
- |
$103.02 |
$7,495,000 |
61,255 |
0.96% |
1,554,000 |
-4,549 |
0.003 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.00 |
$7,301,000 |
119,344 |
0.94% |
398,000 |
2,210 |
0.003 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$462.38 |
$7,004,000 |
16,768 |
0.9% |
479,000 |
-145 |
0.005 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$6,986,000 |
27,409 |
0.9% |
430,000 |
-327 |
0.011 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$264.65 |
$6,967,000 |
28,759 |
0.89% |
-606,000 |
1,100 |
0.013 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
33 |
- |
$31.42 |
$6,924,000 |
156,751 |
0.89% |
-928,000 |
484 |
0.004 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$202.80 |
$6,901,000 |
33,622 |
0.89% |
-761,000 |
-2,915 |
0.005 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.93 |
$6,891,000 |
118,897 |
0.88% |
848,000 |
-3,880 |
0.003 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$202.54 |
$6,649,000 |
38,166 |
0.85% |
-135,000 |
-1,631 |
0.004 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
37 |
- |
$100.74 |
$6,471,000 |
68,722 |
0.83% |
136,000 |
784 |
0.004 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$152.57 |
$6,066,000 |
37,957 |
0.78% |
885,000 |
-1,043 |
0.006 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.13 |
$5,159,000 |
28,601 |
0.66% |
1,231,000 |
2,746 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
40 |
- |
$142.90 |
$5,065,000 |
31,008 |
0.65% |
1,260,000 |
2,431 |
0.007 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$265.77 |
$5,012,000 |
17,777 |
0.64% |
-447,000 |
-635 |
0.002 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
42 |
- |
$225.32 |
$4,656,000 |
21,849 |
0.6% |
-65,000 |
-566 |
0.01 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.76 |
$4,368,000 |
115,181 |
0.56% |
631,000 |
4,187 |
0.001 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
44 |
- |
$89.08 |
$3,894,000 |
40,590 |
0.5% |
1,780,000 |
14,298 |
0.018 |
Conglomerates |
|
|
CSX |
CSX Corp |
45 |
- |
$34.01 |
$3,716,000 |
100,243 |
0.48% |
240,000 |
-24 |
0.004 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$801.86 |
$3,600,000 |
4,914 |
0.46% |
325,000 |
-47 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$469.71 |
$3,580,000 |
7,869 |
0.46% |
38,000 |
54 |
0.003 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$182.09 |
$3,478,000 |
19,873 |
0.45% |
25,000 |
-458 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$143.77 |
$3,448,000 |
23,197 |
0.44% |
-843,000 |
-4,097 |
0.003 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$75.27 |
$3,422,000 |
47,303 |
0.44% |
200,000 |
475 |
0.003 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
51 |
- |
$252.07 |
$3,345,000 |
11,545 |
0.43% |
309,000 |
-455 |
0.004 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
52 |
- |
$236.16 |
$3,305,000 |
13,098 |
0.42% |
833,000 |
2,138 |
0.004 |
Lodging |
|
|
MMM |
3M Co |
53 |
- |
$101.49 |
$3,125,000 |
29,460 |
0.4% |
-114,000 |
-170 |
0.005 |
Conglomerates |
|
|
TRP |
TC Energy Corp |
54 |
- |
$46.83 |
$2,960,000 |
73,630 |
0.38% |
-86,000 |
-4,300 |
0.008 |
Foreign Utilities |
|
|
SYY |
SYSCO Corp |
55 |
- |
$72.73 |
$2,922,000 |
35,995 |
0.37% |
267,000 |
-307 |
0.007 |
Food Wholesale |
|
|
TNET |
Trinet Group Inc |
56 |
- |
$106.76 |
$2,725,000 |
20,565 |
0.35% |
273,000 |
-50 |
0.031 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
New |
$625,100.00 |
$2,538,000 |
4 |
0.33% |
2,538,000 |
4 |
0 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
58 |
- |
$58.97 |
$2,393,000 |
41,527 |
0.31% |
151,000 |
-1,540 |
0.005 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
59 |
- |
$144.59 |
$2,361,000 |
14,348 |
0.3% |
286,000 |
698 |
0.004 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$2,315,000 |
17,547 |
0.3% |
-73,000 |
-4,354 |
0.001 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$51.23 |
$2,202,000 |
46,831 |
0.28% |
167,000 |
-975 |
0.003 |
Copper |
|
|
ETN |
Eaton Corp |
62 |
- |
$336.18 |
$2,168,000 |
6,933 |
0.28% |
47,000 |
-1,875 |
0.002 |
Diversified Machinery |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
63 |
New |
$0.00 |
$2,141,000 |
43,546 |
0.27% |
2,141,000 |
43,546 |
0.042 |
N/A |
|
|
EXPD |
Expeditors International of... |
64 |
- |
$117.20 |
$1,996,000 |
16,420 |
0.26% |
-93,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$94.76 |
$1,981,000 |
22,001 |
0.25% |
167,000 |
-759 |
0.003 |
Personal Products |
|
|
VIGI |
Vanguard International Divi... |
66 |
New |
$80.94 |
$1,842,000 |
22,598 |
0.24% |
1,842,000 |
22,598 |
0.049 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
- |
$29.60 |
$1,825,000 |
65,756 |
0.23% |
-79,000 |
-372 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
68 |
- |
$386.01 |
$1,809,000 |
4,405 |
0.23% |
-564,000 |
-1,530 |
0.001 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
New |
$220.11 |
$1,732,000 |
8,417 |
0.22% |
1,732,000 |
8,417 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$19.39 |
$1,689,000 |
92,109 |
0.22% |
-177,000 |
-13,675 |
0.004 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
71 |
- |
$335.42 |
$1,559,000 |
4,357 |
0.2% |
359,000 |
350 |
0.001 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$802.91 |
$1,523,000 |
1,958 |
0.2% |
280,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
73 |
- |
$80.62 |
$1,328,000 |
14,606 |
0.17% |
177,000 |
-275 |
0.003 |
N/A |
|
|
DVN |
Devon Energy Corp |
74 |
- |
$48.80 |
$1,237,000 |
24,645 |
0.16% |
82,000 |
-845 |
0.004 |
Independent Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
75 |
- |
$517.94 |
$1,231,000 |
2,280 |
0.16% |
1,231,000 |
2,280 |
0.003 |
Diagnostic Substances |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$1,164,000 |
8,861 |
0.15% |
25,000 |
162 |
0.001 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$127.52 |
$1,156,000 |
8,775 |
0.15% |
-22,000 |
-600 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$483.93 |
$1,110,000 |
2,199 |
0.14% |
-236,000 |
-57 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
79 |
- |
$166.17 |
$1,018,000 |
5,884 |
0.13% |
194,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$56.98 |
$970,000 |
16,826 |
0.12% |
128,000 |
-750 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$42.34 |
$947,000 |
17,458 |
0.12% |
-180,000 |
-4,498 |
0.001 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
82 |
New |
$80.09 |
$931,000 |
10,532 |
0.12% |
931,000 |
10,532 |
0.004 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
83 |
- |
$8.06 |
$886,000 |
101,505 |
0.11% |
-1,546,000 |
-112,229 |
0.004 |
Broadcasting - TV |
|
|
CTAS |
Cintas Corp |
84 |
- |
$701.79 |
$855,000 |
1,244 |
0.11% |
105,000 |
0 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
85 |
- |
$309.41 |
$840,000 |
2,953 |
0.11% |
-2,000 |
30 |
0.001 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
New |
$455.71 |
$837,000 |
1,885 |
0.11% |
837,000 |
1,885 |
0 |
Closed - End Fund - Debt |
|
|
CHTR |
Charter Communications Inc |
87 |
- |
$271.09 |
$802,000 |
2,759 |
0.1% |
-307,000 |
-95 |
0.001 |
CATV Systems |
|
|
CHD |
Church & Dwight Co Inc |
88 |
- |
$107.31 |
$795,000 |
7,620 |
0.1% |
74,000 |
0 |
0.003 |
Cleaning Products |
|
|
BA |
Boeing Co |
89 |
- |
$186.28 |
$730,000 |
3,780 |
0.09% |
-254,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$139.03 |
$729,000 |
4,900 |
0.09% |
4,000 |
-75 |
0.001 |
Beverage - Brewers |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
New |
$262.22 |
$717,000 |
2,758 |
0.09% |
717,000 |
2,758 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
92 |
- |
$17.50 |
$681,000 |
38,703 |
0.09% |
-41,000 |
-4,331 |
0.001 |
Long Distance Carriers |
|
|
ANTM |
Anthem Inc |
93 |
- |
$547.80 |
$679,000 |
1,309 |
0.09% |
74,000 |
25 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
94 |
- |
$118.19 |
$665,000 |
5,228 |
0.09% |
78,000 |
175 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$42.39 |
$636,000 |
17,735 |
0.08% |
-161,000 |
-1,525 |
0.002 |
Gold |
|
|
MKL |
Markel Corp |
96 |
- |
$1,648.06 |
$633,000 |
416 |
0.08% |
113,000 |
50 |
0.003 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
97 |
- |
$57.60 |
$630,000 |
10,877 |
0.08% |
23,000 |
-192 |
0.001 |
Diversified Chemicals |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$36.56 |
$628,000 |
16,672 |
0.08% |
13,000 |
-700 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
99 |
- |
$85.76 |
$620,000 |
7,114 |
0.08% |
-1,000 |
-425 |
0.001 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$283.82 |
$605,000 |
2,008 |
0.08% |
71,000 |
-21 |
0 |
Internet Software & S... |
|
