BAXTER BROS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 275,598 | 273,020 | -2,578 | 33,165,506 | 46,320,634 | 5.72% | +13,155,128 |
| CHEVRON CORPORATION(CVX) | 68,470 | 65,110 | -3,360 | 10,435,462 | 13,471,190 | 1.66% | +3,035,728 |
| GE VERNOVA INC(GEV) | 10,386 | 10,385 | -1 | 6,787,978 | 9,065,066 | 1.12% | +2,277,088 |
| UBER TECHNOLOGIES INC(UBER) | 39,364 | 65,734 | +26,370 | 3,216,432 | 4,728,247 | 0.58% | +1,511,815 |
| JOHNSON & JOHNSON(JNJ) | 41,229 | 40,809 | -420 | 8,532,418 | 9,975,442 | 1.23% | +1,443,024 |
| HONEYWELL INTL INC(HON) | 44,309 | 44,625 | +316 | 8,644,165 | 10,086,512 | 1.25% | +1,442,347 |
| BLACKSTONE INC(BX) | 26,829 | 47,715 | +20,886 | 4,135,422 | 5,486,748 | 0.68% | +1,351,326 |
| PHILLIPS 66(PSX) | 24,336 | 22,846 | -1,490 | 3,140,373 | 4,162,163 | 0.51% | +1,021,790 |
| VANGUARD WHITEHALL FDS | 93,499 | 106,612 | +13,113 | 8,550,479 | 9,430,929 | 1.16% | +880,450 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,504 | 5,392 | -112 | 4,746,319 | 5,372,751 | 0.66% | +626,432 |
| SCHWAB STRATEGIC TR | 0 | 25,025 | +25,025 | 0 | 619,369 | 0.08% | +619,369 |
| LOCKHEED MARTIN CORP(LMT) | 6,020 | 5,840 | -180 | 2,911,693 | 3,529,638 | 0.44% | +617,945 |
| UNION PAC CORP(UNP) | 95,131 | 93,168 | -1,963 | 22,005,703 | 22,604,420 | 2.79% | +598,717 |
| CHUBB LTD SWITZ COM | 16,757 | 17,878 | +1,121 | 5,230,195 | 5,826,977 | 0.72% | +596,782 |
| INTUITIVE SURGICAL INC | 0 | 1,290 | +1,290 | 0 | 594,677 | 0.07% | +594,677 |
| KINDER MORGAN INC DEL(KMI) | 108,211 | 106,261 | -1,950 | 2,974,720 | 3,562,931 | 0.44% | +588,211 |
| NVIDIA CORPORATION(NVDA) | 6,435 | 10,087 | +3,652 | 1,200,128 | 1,759,173 | 0.22% | +559,045 |
| TEXAS INSTRS INC(TXN) | 26,985 | 26,770 | -215 | 4,681,553 | 5,197,044 | 0.64% | +515,491 |
| CSX CORP(CSX) | 98,290 | 98,296 | +6 | 3,563,004 | 4,035,057 | 0.50% | +472,053 |
| TC ENERGY CORP(TRP) | 64,905 | 63,605 | -1,300 | 3,570,424 | 3,981,673 | 0.49% | +411,249 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,254 | 13,257 | -997 | 4,184,547 | 4,575,654 | 0.56% | +391,107 |
| BAKER HUGHES COMPANY(BKR) | 19,130 | 20,240 | +1,110 | 871,180 | 1,235,652 | 0.15% | +364,472 |
| EATON CORP PLC(ETN) | 5,616 | 5,991 | +375 | 1,788,752 | 2,142,801 | 0.26% | +354,049 |
| SCHWAB CHARLES CORP(SCHW) | 138,429 | 150,771 | +12,342 | 13,830,441 | 14,169,459 | 1.75% | +339,018 |
| FEDEX CORP(FDX) | 5,349 | 5,234 | -115 | 1,545,112 | 1,864,246 | 0.23% | +319,134 |
| APA CORPORATION(APA) | 0 | 6,930 | +6,930 | 0 | 294,109 | 0.04% | +294,109 |
| VALVOLINE INC(VVV) | 17,580 | 23,880 | +6,300 | 510,875 | 804,278 | 0.10% | +293,403 |
| PALO ALTO NETWORKS INC(PANW) | 7,518 | 10,416 | +2,898 | 1,384,816 | 1,669,893 | 0.21% | +285,077 |
| COCA COLA CO(KO) | 95,878 | 91,833 | -4,045 | 6,702,831 | 6,983,900 | 0.86% | +281,069 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,914 | +3,914 | 0 | 278,129 | 0.03% | +278,129 |
| NUCOR CORP(NUE) | 1,733 | 3,282 | +1,549 | 282,670 | 554,986 | 0.07% | +272,316 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 3,150 | +3,150 | 0 | 270,207 | 0.03% | +270,207 |
| DOW HLDGS INC(DOW) | 0 | 6,401 | +6,401 | 0 | 266,602 | 0.03% | +266,602 |
| DEERE & CO(DE) | 2,691 | 2,691 | 0 | 1,252,849 | 1,515,840 | 0.19% | +262,991 |
| VANGUARD SPECIALIZED FUNDS | 7,493 | 8,758 | +1,265 | 1,646,812 | 1,883,496 | 0.23% | +236,684 |
| AIR PRODUCTS AND CHEMICALS I | 9,900 | 9,220 | -680 | 2,445,498 | 2,678,318 | 0.33% | +232,820 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 12,702 | 11,158 | -1,544 | 617,063 | 849,793 | 0.10% | +232,730 |
| TOAST INC(TOST) | 21,390 | 37,390 | +16,000 | 759,559 | 991,209 | 0.12% | +231,650 |
| INTEL CORP(INTC) | 29,350 | 29,350 | 0 | 1,083,015 | 1,295,216 | 0.16% | +212,201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,192 | 7,090 | -102 | 2,185,577 | 2,396,066 | 0.30% | +210,489 |
| ISHARES TR | 2,612 | 3,812 | +1,200 | 440,832 | 643,664 | 0.08% | +202,832 |
| SLB LIMITED(SLB) | 0 | 3,920 | +3,920 | 0 | 201,449 | 0.02% | +201,449 |
| WASHINGTON TR BANCORP INC | 0 | 6,000 | +6,000 | 0 | 200,760 | 0.02% | +200,760 |
| CORTEVA INC(CTVA) | 13,051 | 12,751 | -300 | 874,809 | 1,067,386 | 0.13% | +192,577 |
| BP PLC(BP) | 14,472 | 14,472 | 0 | 502,613 | 680,184 | 0.08% | +177,571 |
| PFIZER INC(PFE) | 54,437 | 54,137 | -300 | 1,355,481 | 1,520,167 | 0.19% | +164,686 |
| ARBOR REALTY TRUST INC | 0 | 21,004 | +21,004 | 0 | 161,939 | 0.02% | +161,939 |
| PEPSICO INC(PEP) | 11,628 | 11,618 | -10 | 1,668,887 | 1,804,199 | 0.22% | +135,312 |
| EOG RES INC(EOG) | 3,000 | 3,000 | 0 | 315,030 | 433,710 | 0.05% | +118,680 |
| DEVON ENERGY CORP NEW(DVN) | 8,907 | 8,716 | -191 | 326,263 | 438,589 | 0.05% | +112,326 |
| MERCK & CO INC(MRK) | 9,867 | 9,567 | -300 | 1,038,572 | 1,150,782 | 0.14% | +112,210 |
| JOHNSON CONTROLS INTERNATION SHS | 1,850 | 2,541 | +691 | 221,538 | 332,744 | 0.04% | +111,206 |
| CONOCOPHILLIPS(COP) | 7,701 | 6,233 | -1,468 | 720,891 | 822,756 | 0.10% | +101,865 |
| QNITY ELECTRONICS INC(Q) | 2,944 | 2,944 | 0 | 240,378 | 339,679 | 0.04% | +99,301 |
| PEMBINA PIPELINE CORP(PBA) | 13,200 | 13,200 | 0 | 502,392 | 590,832 | 0.07% | +88,440 |
| AT&T INC(T) | 27,357 | 26,309 | -1,048 | 679,554 | 762,698 | 0.09% | +83,144 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,841 | 7,795 | -46 | 319,372 | 391,330 | 0.05% | +71,958 |
| MARRIOTT INTL INC NEW(MAR) | 11,457 | 11,072 | -385 | 3,554,420 | 3,621,319 | 0.45% | +66,899 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 10,000 | +10,000 | 0 | 66,000 | 0.01% | +66,000 |
| WABTEC(WAB) | 1,602 | 1,602 | 0 | 341,947 | 400,356 | 0.05% | +58,409 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,131 | 9,965 | -166 | 546,477 | 604,390 | 0.07% | +57,913 |
| CATERPILLAR INC(CAT) | 675 | 625 | -50 | 386,687 | 442,788 | 0.05% | +56,101 |
| AMGEN INC(AMGN) | 2,081 | 2,081 | 0 | 681,132 | 732,200 | 0.09% | +51,068 |
| VANGUARD TAX-MANAGED FDS | 26,043 | 26,043 | 0 | 1,626,906 | 1,668,835 | 0.21% | +41,929 |
| DUPONT DE NEMOURS INC(DD) | 5,894 | 5,894 | 0 | 236,939 | 269,945 | 0.03% | +33,006 |
| CHURCH & DWIGHT CO INC(CHD) | 3,540 | 3,515 | -25 | 296,829 | 328,020 | 0.04% | +31,191 |
| ALLIANT ENERGY CORP(LNT) | 4,007 | 4,007 | 0 | 260,495 | 287,542 | 0.04% | +27,047 |
| ISHARES TR | 8,759 | 8,759 | 0 | 2,156,115 | 2,172,232 | 0.27% | +16,117 |
| VANGUARD INTL EQUITY INDEX F | 4,478 | 4,585 | +107 | 329,402 | 344,334 | 0.04% | +14,932 |
| TEXTRON INC(TXT) | 38,590 | 38,588 | -2 | 3,363,890 | 3,378,765 | 0.42% | +14,875 |
| TJX COS INC NEW(TJX) | 2,300 | 2,301 | +1 | 353,303 | 367,470 | 0.05% | +14,167 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,023 | 1,023 | 0 | 617,155 | 630,945 | 0.08% | +13,790 |
| ISHARES TR | 2,175 | 2,135 | -40 | 394,132 | 404,775 | 0.05% | +10,643 |
| BANK NEW YORK MELLON CORP | 30,580 | 29,980 | -600 | 3,550,032 | 3,556,527 | 0.44% | +6,495 |
| CISCO SYS INC(CSCO) | 8,750 | 8,750 | 0 | 673,996 | 678,896 | 0.08% | +4,900 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,800 | 4,800 | 0 | 305,856 | 310,128 | 0.04% | +4,272 |
| ALTRIA GROUP INC(MO) | 4,400 | 3,900 | -500 | 253,704 | 257,361 | 0.03% | +3,657 |
| TRAVELERS COMPANIES INC(TRV) | 971 | 971 | 0 | 281,689 | 283,262 | 0.03% | +1,573 |
| AUTOZONE INC(AZO) | 200 | 200 | 0 | 678,300 | 675,556 | 0.08% | -2,744 |
| AMERICAN TOWER CORP(AMT) | 1,400 | 1,400 | 0 | 245,798 | 241,612 | 0.03% | -4,186 |
| MCDONALDS CORP(MCD) | 6,606 | 6,481 | -125 | 2,018,992 | 2,014,230 | 0.25% | -4,762 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 1,224,755 | 1,219,989 | 0.15% | -4,766 |
| EMERSON ELEC CO(EMR) | 4,100 | 4,100 | 0 | 544,152 | 537,182 | 0.07% | -6,970 |
| CROCS INC(CROX) | 2,992 | 2,992 | 0 | 255,876 | 248,396 | 0.03% | -7,480 |
| CITIGROUP INC(C) | 2,486 | 2,486 | 0 | 290,121 | 281,966 | 0.03% | -8,155 |
| ISHARES TR | 900 | 900 | 0 | 290,709 | 282,429 | 0.03% | -8,280 |
| PHILIP MORRIS INTL INC(PM) | 6,388 | 6,138 | -250 | 1,024,635 | 1,014,857 | 0.13% | -9,778 |
| SEMPRA(SRE) | 2,700 | 2,350 | -350 | 238,383 | 228,350 | 0.03% | -10,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,159 | 1,159 | 0 | 248,211 | 235,775 | 0.03% | -12,436 |
| ILLUMINA INC(ILMN) | 1,680 | 1,680 | 0 | 220,349 | 207,077 | 0.03% | -13,272 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,000 | 3,000 | 0 | 227,730 | 211,530 | 0.03% | -16,200 |
| LOWES COS INC(LOW) | 3,785 | 3,785 | 0 | 912,791 | 894,320 | 0.11% | -18,471 |
| SKYX PLATFORMS CORP | 22,500 | 22,500 | 0 | 48,825 | 25,200 | 0.00% | -23,625 |
| ISHARES TR | 505 | 505 | 0 | 239,016 | 215,332 | 0.03% | -23,684 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,464 | 1,433 | -31 | 663,719 | 639,892 | 0.08% | -23,827 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,533 | 1,365 | -168 | 320,014 | 294,676 | 0.04% | -25,338 |
| UNITED PARCEL SVCS INC(UPS) | 7,098 | 6,858 | -240 | 704,049 | 674,688 | 0.08% | -29,361 |
| MEDTRONIC PLC(MDT) | 3,165 | 3,165 | 0 | 304,030 | 274,247 | 0.03% | -29,783 |
| WARNER BROS DISCOVERY INC(WBD) | 11,449 | 10,414 | -1,035 | 329,960 | 285,968 | 0.04% | -43,992 |
| DOMINOS PIZZA INC(DPZ) | 787 | 787 | 0 | 328,037 | 282,368 | 0.03% | -45,669 |