Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BAXTER BROS INC 02-06-2024 12-31-2023 141 707,442,890
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Newmont Mining COM 101 $797,171 19,260 0.00 0.00 -2,335 -10.81 12-31-2023
Cintas COM 102 $749,709 1,244 0.00 0.00 0 0.00 12-31-2023
Diageo (Guinness) COM 103 $724,658 4,975 0.00 0.00 -575 -10.36 12-31-2023
AT&T COM 104 $722,115 43,034 0.00 0.00 -5,530 -11.39 12-31-2023
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