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
76	76 Stryker SYK $154B	$1.2M	0.16%	3,228 -10	-0.3%	-$3.72K
77	77 Markel Group MKL $25.7B	$1.18M	0.16%	631 +20	+3%	+$37.4K
78	78 GE HealthCare GEHC $35.5B	$1.17M	0.15%	14,502 -20	-0.1%	-$1.61K
79	79 Merck MRK $213B	$1.04M	0.14%	11,572 -1,992	-15%	-$179K
80	80 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.03M	0.14%	5,325 +1,517	+40%	+$294K
81	81 Freeport-McMoran FCX $62.8B	$1.01M	0.13%	26,802 -9,000	-25%	-$341K
82	82 Invesco QQQ Trust QQQ $359B	$970K	0.13%	2,068 -58	-3%	-$27.2K
83	83 Baker Hughes BKR $45.4B	$959K	0.13%	21,825 +15,641	+253%	+$687K
84	84 Corteva CTVA $50.1B	$897K	0.12%	14,251 -761	-5%	-$47.9K
85	85 AT&T T $200B	$875K	0.12%	30,925 -2,922	-9%	-$82.6K
86	86 Schlumberger SLB $52.9B	$868K	0.11%	20,765 -515	-2%	-$21.5K
87	87 Cintas CTAS $90.1B	$822K	0.11%	4,000	–	–
88	88 NVIDIA NVDA $4.23T	$808K	0.11%	7,458 +1,219	+20%	+$132K
89	89 Amgen AMGN $165B	$778K	0.1%	2,496 -50	-2%	-$15.6K
90	90 Canadian National Railway CNI $59.8B	$775K	0.1%	7,950 -400	-5%	-$39K
91	91 Vanguard Total Stock Market ETF VTI $514B	$775K	0.1%	2,819 +76	+3%	+$20.9K
92	92 Charter Communications CHTR $42.3B	$754K	0.1%	2,045 -305	-13%	-$112K
93	93 Bristol-Myers Squibb BMY $98.6B	$747K	0.1%	12,240 -1,008	-8%	-$61.5K
94	94 Adobe ADBE $157B	$738K	0.1%	1,925 -1,340	-41%	-$514K
95	95 Idexx Laboratories IDXX $45.5B	$718K	0.09%	1,710	–	–
96	96 Church & Dwight Co CHD $23.9B	$702K	0.09%	6,380 -100	-2%	-$11K
97	97 AutoZone AZO $63.9B	$686K	0.09%	180 -1	-0.6%	-$3.81K
98	98 Devon Energy DVN $21.2B	$682K	0.09%	18,240 -1,650	-8%	-$61.7K
99	99 Salesforce CRM $257B	$671K	0.09%	2,502 +647	+35%	+$174K
100	100 TSMC TSM $1.27T	$619K	0.08%	3,730 +2,686	+257%	+$446K