Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,900.0 | $2.4M | 0.28% | NEW | — | $247.02 | +14.1% |
| 62 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,875.0 | $2.4M | 0.27% | NEW | — | $149.01 | +25.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,192.0 | $2.2M | 0.25% | NEW | — | $303.89 | +48.3% |
| 64 | IWM | ISHARES TR | — | 8,759.0 | $2.2M | 0.25% | NEW | — | $246.16 | +14.5% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 38,217.0 | $2.1M | 0.24% | NEW | — | $55.00 | +3.1% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 5,179.0 | $2.1M | 0.24% | NEW | — | $396.31 | -0.7% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,606.0 | $2.0M | 0.23% | NEW | — | $305.63 | -22.6% |
| 68 | SYY | SYSCO CORP | Consumer Defensive | 26,830.0 | $2.0M | 0.23% | NEW | — | $73.69 | +6.5% |
| 69 | SLM | SLM CORP | Financial Services | 72,235.0 | $2.0M | 0.23% | NEW | — | $27.06 | -12.6% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,761.0 | $1.9M | 0.22% | NEW | — | $682.00 | +13.1% |
| 71 | ETN | EATON CORP PLC | Industrials | 5,616.0 | $1.8M | 0.21% | NEW | — | $318.51 | +38.1% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 11,628.0 | $1.7M | 0.19% | NEW | — | $143.52 | -10.4% |
| 73 | CTAS | CINTAS CORP | Industrials | 8,800.0 | $1.7M | 0.19% | NEW | — | $188.07 | +6.3% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,493.0 | $1.6M | 0.19% | NEW | — | $219.78 | +8.1% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,043.0 | $1.6M | 0.19% | NEW | — | $62.47 | +15.0% |
| 76 | FDX | FEDEX CORP | Industrials | 5,349.0 | $1.5M | 0.18% | NEW | — | $288.86 | -1.0% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 7,518.0 | $1.4M | 0.16% | NEW | — | $184.20 | +103.4% |
| 78 | PFE | PFIZER INC | Healthcare | 54,437.0 | $1.4M | 0.16% | NEW | — | $24.90 | +15.1% |
| 79 | DE | DEERE & CO | Industrials | 2,691.0 | $1.3M | 0.14% | NEW | — | $465.57 | +48.3% |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,805.0 | $1.2M | 0.14% | NEW | — | $79.02 | +8.9% |
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%