Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,872.0 | $13.1M | 1.51% | NEW | — | $879.00 | +6.4% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 86,888.0 | $12.5M | 1.44% | NEW | — | $143.31 | +2.0% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,223.0 | $11.1M | 1.29% | NEW | — | $579.45 | +16.5% |
| 24 | PAYX | PAYCHEX INC | Industrials | 93,319.0 | $10.5M | 1.21% | NEW | — | $112.18 | -9.6% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 68,470.0 | $10.4M | 1.21% | NEW | — | $152.41 | +34.1% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 104,167.0 | $9.7M | 1.12% | NEW | — | $93.20 | -11.0% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 44,309.0 | $8.6M | 1.00% | NEW | — | $195.09 | +9.0% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 93,499.0 | $8.6M | 0.99% | NEW | — | $91.45 | +4.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,229.0 | $8.5M | 0.99% | NEW | — | $206.95 | +31.1% |
| 30 | AAPL | APPLE INC | Technology | 27,675.0 | $7.5M | 0.87% | NEW | — | $271.86 | +25.5% |
| 31 | GEV | GE VERNOVA INC | Utilities | 10,386.0 | $6.8M | 0.79% | NEW | — | $653.57 | +46.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 95,878.0 | $6.7M | 0.78% | NEW | — | $69.91 | +25.6% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 19,010.0 | $6.5M | 0.76% | NEW | — | $344.10 | -14.8% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,978.0 | $6.5M | 0.75% | NEW | — | $324.03 | +1.6% |
| 35 | MKL | MARKEL GROUP INC | Financial Services | 2,537.0 | $5.5M | 0.63% | NEW | — | $2149.65 | -19.6% |
| 36 | WRB | BERKLEY W R CORP | Financial Services | 77,229.0 | $5.4M | 0.63% | NEW | — | $70.12 | -4.7% |
| 37 | CB | CHUBB LIMITED | Financial Services | 16,757.0 | $5.2M | 0.60% | NEW | — | $312.12 | +6.8% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 4,856.0 | $5.2M | 0.60% | NEW | — | $1074.68 | +10.1% |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,846.0 | $5.2M | 0.60% | NEW | — | $288.72 | +8.4% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,504.0 | $4.7M | 0.55% | NEW | — | $862.34 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.3%
Technology
20.0%
Industrials
17.5%
Communication Services
10.7%
Energy
7.8%
Healthcare
5.2%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Basic Materials
1.7%
Utilities
1.0%