0001096783-24-000004.txt : 20240517 0001096783-24-000004.hdr.sgml : 20240517 20240517152635 ACCESSION NUMBER: 0001096783-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAXTER BROS INC CENTRAL INDEX KEY: 0001096783 ORGANIZATION NAME: IRS NUMBER: 131926156 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05169 FILM NUMBER: 24959260 BUSINESS ADDRESS: STREET 1: 1030 EAST PUTNAM AVE CITY: RIVERSIDE STATE: CT ZIP: 06878 BUSINESS PHONE: 2036374559 MAIL ADDRESS: STREET 1: 1030 EAST PUTNAM AVE CITY: RIVERSIDE STATE: CT ZIP: 06878 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001096783 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS BAXTER BROS INC
1030 EAST PUTNAM AVE RIVERSIDE CT 06878
13F HOLDINGS REPORT 028-05169 000106548 028-05169 N
Damon Hart Director of Operations 203-774-7076 Hart Riverside CT 05-17-2024 0 155 721886109
INFORMATION TABLE 2 Baxter13F2023Q4_amended_1.xml AT&T INC COM 00206R102 722115 43034 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 322285 2928 SH SOLE 0 0 0 ADOBE INC COM 00724F101 1345930 2256 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 264454 1794 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 259386 4729 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 7600414 27759 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 279569 1935 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 205200 4000 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 823642 5884 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 24342416 172727 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 16473362 117928 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 243250 6030 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 4505781 29655 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 15199797 81135 SH SOLE 0 0 0 AMGEN INC COM 031162100 841882 2923 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 605483 1284 SH SOLE 0 0 0 APA CORPORATION COM 03743Q108 248648 6930 SH SOLE 0 0 0 APPLE INC COM 037833100 10739900 55783 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19899893 85418 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 465410 180 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 614969 17372 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 3732133 110844 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 2237476 42987 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2170500 4 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55792324 156430 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 292248 360 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 1138873 8699 SH SOLE 0 0 0 BOEING CO COM 097023105 984252 3776 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 231934 4012 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1126538 21956 SH SOLE 0 0 0 CSX CORP COM 126408103 3476256 100267 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 1177781 9375 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 217473 3785 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 257233 870 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 248592 1600 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1109293 2854 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 9378467 62875 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 720547 7620 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 456992 9046 SH SOLE 0 0 0 CINTAS CORP COM 172908105 749709 1244 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 228543 4443 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 220639 2650 SH SOLE 0 0 0 COCA COLA CO COM 191216100 6902707 117134 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1814200 22760 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 15078888 343874 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 586502 5053 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 225069 931 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 842242 17576 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3274657 4961 SH SOLE 0 0 0 CROCS INC COM 227046109 205502 2200 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 2068448 13610 SH SOLE 0 0 0 DEERE & CO COM 244199105 2373228 5935 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1147902 25340 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 724658 4975 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 5938717 65774 SH SOLE 0 0 0 DOW INC COM 260557103 607024 11069 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 479966 6239 SH SOLE 0 0 0 EOG RES INC COM 26875P101 363213 3003 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6901540 90512 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 439932 4520 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2088624 16420 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 28117651 281233 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 14359803 40569 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 3035640 12000 SH SOLE 0 0 0 FISERV INC COM 337738108 5174118 38950 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2035101 47806 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1150602 14881 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5630174 44113 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 254046 3900 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6527228 16920 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 9300368 26837 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 7662792 36540 SH SOLE 0 0 0 HUMANA INC COM 444859102 286131 625 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1265514 2280 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 233923 1680 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 407688 13750 SH SOLE 0 0 0 INTEL CORP COM 458140100 8005449 159312 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 773583 1889 SH SOLE 0 0 0 INTUIT COM 461202103 40651354 65039 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 353924 741 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 409182 3012 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 372792 2400 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 237748 943 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 260458 2598 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 16109307 94705 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 9078381 57920 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 332937 2740 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1880142 106584 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4715717 22390 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 277363 1861 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 1243368 2133 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3528738 7786 SH SOLE 0 0 0 LOWES COS INC COM 548661107 385012 1730 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 519683 366 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2471590 10960 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15394878 36095 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 5459342 18412 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2442141 22401 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 58290064 155010 SH SOLE 0 0 0 MOODYS CORP COM 615369105 370641 949 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 6327762 67858 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 6525653 13403 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 793032 19160 SH SOLE 0 0 0 NIKE INC CL B 654106103 547736 5045 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 6543235 27681 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 435794 880 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 483054 8090 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 1202383 25034 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 12986120 109026 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 581698 16900 SH SOLE 0 0 0 PEPSICO INC COM 713448108 3452964 20331 SH SOLE 0 0 0 PFIZER INC COM 717081103 1903811 66128 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 396829 4218 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 3831354 28777 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 15355762 104789 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 19849005 137240 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 7493904 89065 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 55300 10000 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 450401 6845 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 366479 771 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1616916 8458 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 519050 1023 SH SOLE 0 0 0 SKYX PLATFORMS CORP COM 78471E105 16000 10000 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 533911 2029 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 3242406 47128 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 9299610 29816 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1319720 4407 SH SOLE 0 0 0 SYSCO CORP COM 871829107 2654747 36302 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 3044720 77890 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 6779521 39772 SH SOLE 0 0 0 TEXTRON INC COM 883203101 2154613 26792 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15515628 29231 SH SOLE 0 0 0 3M CO COM 88579Y101 3239607 29634 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 223091 1171 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 2451742 20615 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 26984545 109863 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4285109 27254 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 683885 1299 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 248638 1300 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406919 2388 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1214965 15313 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311465 5548 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 273021 1517 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 206077 966 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 640494 2700 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 423028 11221 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 364573 896 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 28512331 109515 SH SOLE 0 0 0 WABTEC COM 929740108 204817 1614 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2429926 213526 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 6039146 122697 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 2121143 8808 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 621063 7539 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 476860 2110 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 225365 1475 SH SOLE 0 0 0