Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 85,359.0 | $12.3M | 1.52% | -2K | -1.8% | $144.44 | -1.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,337.0 | $12.1M | 1.50% | -535.0 | -3.6% | $845.99 | +10.8% |
| 23 | GE | GE AEROSPACE | Industrials | 42,532.0 | $12.1M | 1.49% | — | — | $283.77 | +1.0% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 44,625.0 | $10.1M | 1.25% | +316.0 | +0.7% | $226.03 | -3.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,809.0 | $10.0M | 1.23% | -420.0 | -1.0% | $244.44 | -6.0% |
| 26 | VIGI | VANGUARD WHITEHALL FDS | — | 106,612.0 | $9.4M | 1.16% | +13K | +14.0% | $88.46 | +5.8% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,545.0 | $9.1M | 1.12% | -678.0 | -3.5% | $491.53 | -8.5% |
| 28 | GEV | GE VERNOVA INC | Utilities | 10,385.0 | $9.1M | 1.12% | — | — | $872.90 | +15.9% |
| 29 | PAYX | PAYCHEX INC | Industrials | 90,144.0 | $8.3M | 1.02% | -3K | -3.4% | $92.12 | +3.0% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 103,752.0 | $8.3M | 1.02% | — | — | $79.61 | -5.9% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 91,833.0 | $7.0M | 0.86% | -4K | -4.2% | $76.05 | +8.2% |
| 32 | AAPL | APPLE INC | Technology | 27,286.0 | $6.9M | 0.85% | -389.0 | -1.4% | $253.79 | +17.6% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,692.0 | $6.3M | 0.78% | -286.0 | -1.4% | $320.55 | -6.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 18,666.0 | $6.1M | 0.76% | -344.0 | -1.8% | $328.89 | -8.1% |
| 35 | CB | CHUBB LTD SWITZ | Financial Services | 17,878.0 | $5.8M | 0.72% | +1K | +6.7% | $325.93 | +1.6% |
| 36 | BX | BLACKSTONE INC | Financial Services | 47,715.0 | $5.5M | 0.68% | +21K | +77.8% | $114.99 | +0.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,392.0 | $5.4M | 0.66% | -112.0 | -2.0% | $996.43 | +9.7% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 26,770.0 | $5.2M | 0.64% | -215.0 | -0.8% | $194.14 | +55.7% |
| 39 | MKL | MARKEL GROUP INC | Financial Services | 2,613.0 | $5.0M | 0.62% | +76.0 | +3.0% | $1914.07 | -2.7% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,410.0 | $5.0M | 0.62% | -436.0 | -2.4% | $287.00 | +11.3% |
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
25.1%
Industrials
17.1%
Technology
15.9%
Communication Services
14.3%
Energy
10.7%
Healthcare
4.9%
Consumer Cyclical
4.5%
Consumer Defensive
4.3%
Basic Materials
1.7%
Utilities
1.3%