BBI

Baxter Bros Inc Portfolio holdings

AUM $818M

This Quarter Return

+2.27%

1 Year Return

+21.25%

3 Year Return

+77.52%

5 Year Return

+135.44%

10 Year Return

–

AUM

$759M

AUM Growth

-$5.27M (-0.7%)

Cap. Flow

-$13.6M

Cap. Flow % of AUM

-1.79%

Top 10 Holdings %Top 10 Hldgs %

45.43%

Holding

159

New

Increased

Reduced

Closed

Top Buys

1	Charles Schwab SCHW	$1.95M
2	Vanguard International Dividend Appreciation ETF VIGI	$1.48M
3	Morgan Stanley MS	$1.18M
4	Blackrock BLK	$1.14M
5	W.R. Berkley WRB	$926K

Top Sells

1	Comcast CMCSA	$1.6M
2	Apple AAPL	$1.54M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.35M
4	Qualcomm QCOM	$1.31M
5	Berkshire Hathaway Class B BRK.B	$1.22M

Sector Composition

1	Financials	29.44%
2	Technology	22.75%
3	Industrials	11.91%
4	Communication Services	11.22%
5	Energy	7.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Lockheed Martin LMT $98.3B	$2.78M	0.37%	6,225 -249	-4%	-$111K
52	52 Bank of New York Mellon BK $71.2B	$2.76M	0.36%	32,862 -3,129	-9%	-$262K
53	53 Marriott International Class A Common Stock MAR $76.4B	$2.62M	0.35%	11,011 -555	-5%	-$132K
54	54 Uber UBER $191B	$2.6M	0.34%	35,656 +4,085	+13%	+$298K
55	55 PepsiCo PEP $196B	$2.55M	0.34%	17,019 -2,121	-11%	-$318K
56	56 FedEx FDX $57.4B	$2.47M	0.32%	10,117 -540	-5%	-$132K
57	57 D.R. Horton DHI $43.3B	$2.43M	0.32%	19,094 +2,080	+12%	+$264K
58	58 Kinder Morgan KMI $60.9B	$2.35M	0.31%	82,496 -5,125	-6%	-$146K
59	59 Sysco SYY $38.9B	$2.33M	0.31%	31,040 -2,720	-8%	-$204K
60	60 Chubb CB $107B	$2.27M	0.3%	7,533 +602	+9%	+$182K
61	61 Textron TXT $14.2B	$2.27M	0.3%	31,390 -300	-1%	-$21.7K
62	62 Blackrock BLK $174B	$2.2M	0.29%	2,327 +1,204	+107%	+$1.14M
63	63 Blackstone BX $139B	$2.09M	0.28%	14,948 +6,230	+71%	+$871K
64	64 SPDR Gold Trust GLD $102B	$2.08M	0.27%	7,210 -88	-1%	-$25.4K
65	65 Expeditors International EXPD $16B	$1.96M	0.26%	16,300	–	–
66	66 Colgate-Palmolive CL $71.3B	$1.81M	0.24%	19,273 +480	+3%	+$45K
67	67 Eli Lilly LLY $730B	$1.78M	0.23%	2,154 -3	-0.1%	-$2.48K
68	68 Bank of America BAC $360B	$1.67M	0.22%	40,007 +1,230	+3%	+$51.3K
69	69 United Parcel Service UPS $87.7B	$1.63M	0.21%	14,838 -1,682	-10%	-$185K
70	70 Pfizer PFE $141B	$1.51M	0.2%	59,545 -2,965	-5%	-$75.1K
71	71 Intel INTC $90.6B	$1.51M	0.2%	66,367 -8,615	-11%	-$196K
72	72 Deere & Co DE $140B	$1.47M	0.19%	3,135 -195	-6%	-$91.5K
73	73 TriNet TNET $3.34B	$1.44M	0.19%	18,165 -600	-3%	-$47.5K
74	74 Eaton ETN $153B	$1.43M	0.19%	5,275 -234	-4%	-$63.6K
75	75 Allstate ALL $51.8B	$1.22M	0.16%	5,884	–	–