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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC | Energy | 3,000.0 | $434K | 0.05% | — | — | $144.57 | -2.4% |
| 122 | MCO | MOODYS CORP | Financial Services | 949.0 | $414K | 0.05% | -23.0 | -2.4% | $436.25 | +7.2% |
| 123 | IWN | ISHARES TR | — | 2,135.0 | $405K | 0.05% | -40.0 | -1.8% | $189.59 | +14.3% |
| 124 | WAB | WABTEC | Industrials | 1,602.0 | $400K | 0.05% | — | — | $249.91 | +14.6% |
| 125 | TNET | TRINET GROUP INC | Industrials | 10,965.0 | $399K | 0.05% | — | — | $36.43 | +80.3% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,795.0 | $391K | 0.05% | -46.0 | -0.6% | $50.20 | -6.0% |
| 127 | IVV | ISHARES TR | — | 585.0 | $382K | 0.05% | -150.0 | -20.4% | $653.21 | +18.9% |
| 128 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,301.0 | $367K | 0.04% | — | — | $159.70 | -18.3% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,585.0 | $344K | 0.04% | +107.0 | +2.4% | $75.10 | +13.2% |
| 130 | Q | QNITY ELECTRONICS INC | Technology | 2,944.0 | $340K | 0.04% | — | — | $115.38 | +6.6% |
| 131 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,541.0 | $333K | 0.04% | +691.0 | +37.4% | $130.95 | +11.3% |
| 132 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,515.0 | $328K | 0.04% | -25.0 | -0.7% | $93.32 | +3.5% |
| 133 | ACN | ACCENTURE PLC IRELAND | Technology | 1,600.0 | $317K | 0.04% | -125.0 | -7.2% | $198.29 | -7.8% |
| 134 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,800.0 | $310K | 0.04% | — | — | $64.61 | +17.1% |
| 135 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,365.0 | $295K | 0.04% | -168.0 | -11.0% | $215.88 | -45.1% |
| 136 | APA | APA CORPORATION | Energy | 6,930.0 | $294K | 0.04% | NEW | — | $42.44 | +1.7% |
| 137 | LNT | ALLIANT ENERGY CORP | Utilities | 4,007.0 | $288K | 0.04% | — | — | $71.76 | -9.0% |
| 138 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,414.0 | $286K | 0.04% | -1K | -9.0% | $27.46 | +12.1% |
| 139 | TRV | TRAVELERS COMPANIES INC | Financial Services | 971.0 | $283K | 0.04% | — | — | $291.72 | +23.8% |
| 140 | IWO | ISHARES TR | — | 900.0 | $282K | 0.04% | — | — | $313.81 | +16.7% |
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
26.3%
Industrials
18.0%
Technology
16.7%
Energy
11.2%
Communication Services
10.1%
Healthcare
5.2%
Consumer Cyclical
4.8%
Consumer Defensive
4.5%
Basic Materials
1.8%
Utilities
1.4%