BAXTER BROS INC

RIVERSIDE, CT · CIK 1096783 · 13F filing filed 2024-07-15

SEC-registered investment adviser since 1959 · corporation

Assets managed$1.2bn
Staff7 · 5 in investment roles
Main clients (by assets)High net worth individuals 90%, Individuals 6%, Charities 2%
Websitebaxterinvestment.com
Form ADV · 2026-03-11SEC adviser record

Kindwealth
Others nearbyRiverside, CT

$764.0m reported value -2.0% vs Q1 2024

156positions

45.4%in top 10

7 new 24 added 96 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	145,745	$65.1m8.53%	8.53%	Reduced -3.9k	-3,903 -2.6%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	150,057	$61.0m7.99%	7.99%	Reduced -3.0k	-3,019 -2.0%
3	INTUIT COM INTU	INTU	61,310	$40.3m5.27%	5.27%	Reduced -1.7k	-1,699 -2.7%
4	EXXON MOBIL CORP COM XOM	XOM	280,069	$32.2m4.22%	4.22%	Reduced -842	-842 -0.3%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	158,256	$29.0m3.80%	3.80%	Reduced -8.4k	-8,413 -5.0%
6	VISA INC COM CL A V	V	105,389	$27.7m3.62%	3.62%	Reduced -2.1k	-2,058 -1.9%
7	QUALCOMM INC COM QCOM	QCOM	131,693	$26.2m3.43%	3.43%	Reduced -3.5k	-3,518 -2.6%
8	UNION PAC CORP COM UNP	UNP	108,189	$24.5m3.20%	3.20%	Reduced -720	-720 -0.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	112,264	$20.4m2.68%	2.68%	Reduced -4.9k	-4,934 -4.2%
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	84,048	$20.1m2.63%	2.63%	Reduced -415	-415 -0.5%
11	META PLATFORMS INC CL A META	META	38,729	$19.5m2.56%	2.56%	Reduced -817	-817 -2.1%
12	AMERICAN EXPRESS CO COM AXP	AXP	81,125	$18.8m2.46%	2.46%	Reduced -172	-172 -0.2%
13	JPMORGAN CHASE & CO COM JPM	JPM	89,388	$18.1m2.37%	2.37%	Reduced -4.0k	-4,044 -4.3%
14	PROCTER AND GAMBLE CO COM PG	PG	101,451	$16.7m2.19%	2.19%	Reduced -2.8k	-2,753 -2.6%
15	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	28,548	$15.8m2.07%	2.07%	Reduced -595	-595 -2.0%
16	MASTERCARD INCORPORATED CL A MA	MA	35,171	$15.5m2.03%	2.03%	Reduced -271	-271 -0.8%
17	PAYCHEX INC COM PAYX	PAYX	106,099	$12.6m1.65%	1.65%	Reduced -3.2k	-3,193 -2.9%
18	COMCAST CORP NEW CL A CMCSA	CMCSA	315,603	$12.4m1.62%	1.62%	Reduced -21.8k	-21,789 -6.5%
19	RTX CORPORATION COM RTX	RTX	104,968	$10.5m1.38%	1.38%	Added +2.4k	+2,402 2.3%
20	CHEVRON CORP NEW COM CVX	CVX	65,270	$10.2m1.34%	1.34%	Reduced -1.2k	-1,165 -1.8%
21	HOME DEPOT INC COM HD	HD	26,067	$9.0m1.17%	1.17%	Added +113	+113 0.4%
22	NETFLIX INC COM NFLX	NFLX	12,903	$8.7m1.14%	1.14%	Added +4	+4 0.0%
23	APPLE INC COM AAPL	AAPL	40,924	$8.6m1.13%	1.13%	Reduced -3.1k	-3,135 -7.1%
24	SHERWIN WILLIAMS CO COM SHW	SHW	27,197	$8.1m1.06%	1.06%	Reduced -1.8k	-1,760 -6.1%
25	EDWARDS LIFESCIENCES CORP COM EW	EW	83,758	$7.7m1.01%	1.01%	Reduced -3.3k	-3,261 -3.8%
26	JOHNSON & JOHNSON COM JNJ	JNJ	52,857	$7.7m1.01%	1.01%	Reduced -4.3k	-4,295 -7.5%
27	AIR PRODS & CHEMS INC COM APD	APD	28,665	$7.4m0.97%	0.97%	Reduced -94	-94 -0.3%
28	GOLDMAN SACHS GROUP INC COM GS	GS	16,053	$7.3m0.95%	0.95%	Reduced -715	-715 -4.3%
29	COCA COLA CO COM KO	KO	112,875	$7.2m0.94%	0.94%	Reduced -6.5k	-6,469 -5.4%
30	TEXAS INSTRS INC COM TXN	TXN	36,794	$7.2m0.94%	0.94%	Reduced -1.4k	-1,372 -3.6%
31	MORGAN STANLEY COM NEW MS	MS	73,224	$7.1m0.93%	0.93%	Added +4.5k	+4,502 6.5%
32	GE AEROSPACE COM NEW GE	GE	44,402	$7.1m0.92%	0.92%	Reduced -296	-296 -0.7%
33	WELLS FARGO CO NEW COM WFC	WFC	118,236	$7.0m0.92%	0.92%	Reduced -661	-661 -0.6%
34	HONEYWELL INTL INC COM COM		32,405	$6.9m0.91%	0.91%	Reduced -1.2k	-1,217 -3.6%
35	FISERV INC COM FISV	FISV	37,926	$5.7m0.74%	0.74%	Reduced -31	-31 -0.1%
36	AMAZON COM INC COM AMZN	AMZN	28,882	$5.6m0.73%	0.73%	Added +281	+281 1.0%
37	DISNEY WALT CO COM DIS	DIS	55,829	$5.5m0.73%	0.73%	Reduced -5.4k	-5,426 -8.9%
38	NORFOLK SOUTHN CORP COM NSC	NSC	24,989	$5.4m0.70%	0.70%	Reduced -2.4k	-2,420 -8.8%
39	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	21,566	$4.8m0.63%	0.63%	Reduced -283	-283 -1.3%
40	BANK AMERICA CORP COM BAC	BAC	114,630	$4.6m0.60%	0.60%	Reduced -551	-551 -0.5%
41	INTEL CORP COM INTC	INTC	144,126	$4.5m0.58%	0.58%	Reduced -12.6k	-12,625 -8.1%
42	PHILLIPS 66 COM PSX	PSX	30,852	$4.4m0.57%	0.57%	Reduced -156	-156 -0.5%
43	MCDONALDS CORP COM MCD	MCD	16,576	$4.2m0.55%	0.55%	Reduced -1.2k	-1,201 -6.8%
44	COSTCO WHSL CORP NEW COM COST	COST	4,926	$4.2m0.55%	0.55%	Added +12	+12 0.2%
45	TEXTRON INC COM TXT	TXT	42,795	$3.7m0.48%	0.48%	Added +2.2k	+2,205 5.4%
46	PEPSICO INC COM PEP	PEP	21,134	$3.5m0.46%	0.46%	Added +1.3k	+1,261 6.3%
47	LOCKHEED MARTIN CORP COM LMT	LMT	7,431	$3.5m0.45%	0.45%	Reduced -438	-438 -5.6%
48	CSX CORP COM CSX	CSX	100,149	$3.3m0.44%	0.44%	Reduced -94	-94 -0.1%
49	FEDEX CORP COM FDX	FDX	10,980	$3.3m0.43%	0.43%	Reduced -565	-565 -4.9%
50	SCHWAB CHARLES CORP COM SCHW	SCHW	44,265	$3.3m0.43%	0.43%	Reduced -3.0k	-3,038 -6.4%
51	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,430	$3.1m0.40%	0.40%	Reduced -767	-767 -3.3%
52	MARRIOTT INTL INC NEW CL A MAR	MAR	12,644	$3.1m0.40%	0.40%	Reduced -454	-454 -3.5%
53	3M CO COM MMM	MMM	28,024	$2.9m0.37%	0.37%	Reduced -1.4k	-1,436 -4.9%
54	TC ENERGY CORP COM TRP	TRP	71,530	$2.7m0.35%	0.35%	Reduced -2.1k	-2,100 -2.9%
55	SYSCO CORP COM SYY	SYY	35,895	$2.6m0.34%	0.34%	Reduced -100	-100 -0.3%
56	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$2.5m0.32%	0.32%	Unchanged
57	BANK NEW YORK MELLON CORP COM BNY	BNY	40,055	$2.4m0.31%	0.31%	Reduced -1.5k	-1,472 -3.5%
58	PACER FDS TR PACER US SMALL CALF	CALF	51,310	$2.2m0.29%	0.29%	Added +7.8k	+7,764 17.8%
59	FREEPORT-MCMORAN INC CL B FCX	FCX	46,006	$2.2m0.29%	0.29%	Reduced -825	-825 -1.8%
60	EATON CORP PLC SHS ETN	ETN	6,913	$2.2m0.28%	0.28%	Reduced -20	-20 -0.3%
61	COLGATE PALMOLIVE CO COM CL	CL	21,581	$2.1m0.27%	0.27%	Reduced -420	-420 -1.9%
62	D R HORTON INC COM DHI	DHI	14,681	$2.1m0.27%	0.27%	Added +333	+333 2.3%
63	EXPEDITORS INTL WASH INC COM EXPD	EXPD	16,420	$2.0m0.27%	0.27%	Unchanged
64	MERCK & CO INC COM MRK	MRK	16,534	$2.0m0.27%	0.27%	Reduced -1.0k	-1,013 -5.8%
65	TRINET GROUP INC COM TNET	TNET	20,415	$2.0m0.27%	0.27%	Reduced -150	-150 -0.7%
66	GE VERNOVA INC COM GEV	GEV	11,079	$1.9m0.25%	0.25%	New
67	ADOBE INC COM ADBE	ADBE	3,264	$1.8m0.24%	0.24%	Added +1.1k	+1,065 48.4%
68	PFIZER INC COM PFE	PFE	64,675	$1.8m0.24%	0.24%	Reduced -1.1k	-1,081 -1.6%
69	ELI LILLY & CO COM LLY	LLY	1,958	$1.8m0.23%	0.23%	Unchanged
70	KINDER MORGAN INC DEL COM KMI	KMI	87,774	$1.7m0.23%	0.23%	Reduced -4.3k	-4,335 -4.7%
71	SPDR GOLD TR GOLD SHS GLD	GLD	7,807	$1.7m0.22%	0.22%	Reduced -610	-610 -7.2%
72	BERKLEY W R CORP COM WRB	WRB	20,992	$1.6m0.22%	0.22%	Added +10.5k	+10,460 99.3%
73	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	19,785	$1.6m0.21%	0.21%	Reduced -2.8k	-2,813 -12.4%
74	DEERE & CO COM DE	DE	4,053	$1.5m0.20%	0.20%	Reduced -352	-352 -8.0%
75	STRYKER CORPORATION COM SYK	SYK	4,357	$1.5m0.19%	0.19%	Unchanged
76	DEVON ENERGY CORP NEW COM DVN	DVN	24,345	$1.2m0.15%	0.15%	Reduced -300	-300 -1.2%
77	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,377	$1.1m0.15%	0.15%	Added +492	+492 26.1%
78	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	14,605	$1.1m0.15%	0.15%	Reduced -1	-1 -0.0%
79	BLACKSTONE INC COM BX	BX	8,959	$1.1m0.15%	0.15%	Added +98	+98 1.1%
80	CANADIAN NATL RY CO COM CNI	CNI	8,775	$1.0m0.14%	0.14%	Unchanged
81	ALLSTATE CORP COM ALL	ALL	5,884	$939.4k0.12%	0.12%	Unchanged
82	IDEXX LABS INC COM IDXX	IDXX	1,710	$833.1k0.11%	0.11%	Reduced -570	-570 -25.0%
83	BLACKROCK INC COM BLK	BLK	1,052	$828.3k0.11%	0.11%	Added +644	+644 157.8%
84	CORTEVA INC COM CTVA	CTVA	15,326	$826.7k0.11%	0.11%	Reduced -1.5k	-1,500 -8.9%
85	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	2,705	$808.7k0.11%	0.11%	Reduced -54	-54 -2.0%
86	AMGEN INC COM AMGN	AMGN	2,588	$808.6k0.11%	0.11%	Reduced -365	-365 -12.4%
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,741	$733.2k0.10%	0.10%	Reduced -17	-17 -0.6%
88	NEWMONT CORP COM NEM	NEM	17,185	$719.5k0.09%	0.09%	Reduced -550	-550 -3.1%
89	AT&T INC COM T	T	36,805	$703.3k0.09%	0.09%	Reduced -1.9k	-1,898 -4.9%
90	CINTAS CORP COM CTAS	CTAS	1,000	$700.3k0.09%	0.09%	Reduced -244	-244 -19.6%
91	CHURCH & DWIGHT CO INC COM CHD	CHD	6,520	$676.0k0.09%	0.09%	Reduced -1.1k	-1,100 -14.4%
92	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,204	$673.0k0.09%	0.09%	Reduced -1.3k	-1,254 -7.2%
93	NVIDIA CORPORATION COM NVDA	NVDA	5,215	$646.6k0.08%	0.08%	Added +55	+55 1.1%
94	ELEVANCE HEALTH INC COM ELV	ELV	1,109	$600.9k0.08%	0.08%	Reduced -200	-200 -15.3%
95	CONOCOPHILLIPS COM COP	COP	5,117	$585.3k0.08%	0.08%	Reduced -111	-111 -2.1%
96	MARKEL GROUP INC COM MKL	MKL	366	$576.7k0.08%	0.08%	Reduced -50	-50 -12.0%
97	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	76,454	$568.8k0.07%	0.07%	Reduced -25.1k	-25,051 -24.7%
98	OCCIDENTAL PETE CORP COM OXY	OXY	8,980	$566.0k0.07%	0.07%	Added +365	+365 4.2%
99	DOW INC COM DOW	DOW	10,658	$565.4k0.07%	0.07%	Reduced -219	-219 -2.0%
100	PEMBINA PIPELINE CORP COM PBA	PBA	15,200	$563.6k0.07%	0.07%	Reduced -400	-400 -2.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
GENERAL MLS INC GIS	GIS	3,900	$272.9k3.9k shares
ALBEMARLE CORP ALB	ALB	1,835	$241.7k1.8k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	4,142	$239.7k4.1k shares
ILLUMINA INC ILMN	ILMN	1,680	$230.7k1.7k shares
HUMANA INC HUM	HUM	623	$216.0k623 shares
WELLS FARGO CO NEW WFC 7.5 PERP L	WFC 7.5 PERP L	165	$201.6k165 shares