Portfolio (Quarterly)
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BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 2,081.0 | $732K | 0.09% | — | — | $351.85 | -6.3% |
| 102 | CNI | CANADIAN NATL RY CO | Industrials | 6,921.0 | $711K | 0.09% | -800.0 | -10.4% | $102.77 | +10.3% |
| 103 | BP | BP PLC | Energy | 14,472.0 | $680K | 0.08% | — | — | $47.00 | -1.9% |
| 104 | CSCO | CISCO SYS INC | Technology | 8,750.0 | $679K | 0.08% | — | — | $77.59 | +49.8% |
| 105 | AZO | AUTOZONE INC | Consumer Cyclical | 200.0 | $676K | 0.08% | — | — | $3377.78 | -1.8% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,858.0 | $675K | 0.08% | -240.0 | -3.4% | $98.38 | -2.0% |
| 107 | IBB | ISHARES TR | — | 3,812.0 | $644K | 0.08% | +1K | +45.9% | $168.85 | -1.9% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,433.0 | $640K | 0.08% | -31.0 | -2.1% | $446.54 | -2.2% |
| 109 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,023.0 | $631K | 0.08% | — | — | $616.76 | +6.0% |
| 110 | SCHF | SCHWAB STRATEGIC TR | — | 25,025.0 | $619K | 0.08% | NEW | — | $24.75 | +7.9% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,965.0 | $604K | 0.07% | -166.0 | -1.6% | $60.65 | -3.3% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,290.0 | $595K | 0.07% | NEW | — | $460.99 | -5.5% |
| 113 | PBA | PEMBINA PIPELINE CORP | Energy | 13,200.0 | $591K | 0.07% | — | — | $44.76 | +11.3% |
| 114 | FISV | FISERV INC | Technology | 10,230.0 | $571K | 0.07% | -4K | -25.6% | $55.80 | -1.7% |
| 115 | NUE | NUCOR CORP | Basic Materials | 3,282.0 | $555K | 0.07% | +2K | +89.4% | $169.10 | +31.8% |
| 116 | AVGO | BROADCOM INC | Technology | 1,738.0 | $538K | 0.07% | — | — | $309.51 | +34.7% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 4,100.0 | $537K | 0.07% | — | — | $131.02 | -0.6% |
| 118 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,554.0 | $490K | 0.06% | -833.0 | -24.6% | $191.89 | +4.7% |
| 119 | CAT | CATERPILLAR INC | Industrials | 625.0 | $443K | 0.06% | -50.0 | -7.4% | $708.46 | +21.9% |
| 120 | DVN | DEVON ENERGY CORP NEW | Energy | 8,716.0 | $439K | 0.05% | -191.0 | -2.1% | $50.32 | -0.2% |
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%