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Livermore
Livermore
ZHEN

Baker Chad R

SEC CIK
0001666470
Latest filing
Jul 16, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
51
−2 vs. Q1 2021
Portfolio value
$444.7M
+$27.4M (+6.6%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Baker Chad R in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock284,000$38.9M8.7%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock89,170$26.0M5.8%00.0%UnchangedHistory
DHRDanaher CorpStock62,740$16.8M3.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,888$16.8M3.8%00.0%UnchangedHistory
MAMastercard IncStock45,060$16.5M3.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,629$16.2M3.6%00.0%UnchangedHistory
ROKRockwell Automation, IncStock50,735$14.5M3.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock52,625$14.3M3.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock20,595$14.0M3.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock78,875$13.6M3.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock267,345$13.0M2.9%00.0%UnchangedHistory
XLNXXilinx IncCOM89,530$12.9M2.9%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock104,540$12.1M2.7%00.0%UnchangedHistory
WMWaste Management IncStock85,520$12.0M2.7%00.0%UnchangedHistory
DISWalt Disney CoStock67,675$11.9M2.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock76,610$11.8M2.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock69,370$11.4M2.6%00.0%UnchangedHistory
XYLXylem Inc.COM93,460$11.2M2.5%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock75,775$10.7M2.4%00.0%UnchangedHistory
ILMNIllumina, Inc.COM21,825$10.3M2.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock71,030$10.3M2.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock35,456$9.41M2.1%−9,544−21.2%ReducedHistory
NYTNew York Times CoCL A195,650$8.52M1.9%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock41,590$8.26M1.9%00.0%UnchangedHistory
APHAmphenol CorpCL A111,570$7.63M1.7%00.0%UnchangedHistory
SYYSysco CorpStock98,015$7.62M1.7%00.0%UnchangedHistory
CVSCVS Health CorpStock91,180$7.61M1.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock55,980$7.55M1.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,256$5.66M1.3%00.0%UnchangedHistory
LOWLowes Companies IncStock28,100$5.45M1.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock17,000$5.42M1.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock9,000$5.27M1.2%00.0%UnchangedHistory
SYKStryker CorpStock19,145$4.97M1.1%00.0%UnchangedHistory
MDTMedtronic plcStock37,550$4.66M1.0%+37,550NewHistory
WMTWalmart Inc.Stock33,000$4.65M1.0%00.0%UnchangedHistory
ZTSZoetis Inc.Stock24,818$4.63M1.0%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM25,470$4.24M1.0%00.0%UnchangedHistory
CLColgate Palmolive CoStock51,200$4.17M0.9%00.0%UnchangedHistory
RTXRTX CorpStock46,696$3.98M0.9%00.0%UnchangedHistory
CSXCSX CorpStock102,000$3.27M0.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
MMM3M CoStock16,000$3.18M0.7%00.0%UnchangedHistory
FISVFiserv IncStock24,000$2.56M0.6%−29,100−54.8%ReducedHistory
BDXBecton Dickinson & CoStock10,000$2.43M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock21,700$1.69M0.4%−8,877−29.0%ReducedHistory
CICigna GroupStock5,841$1.39M0.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock10,050$1.06M0.2%00.0%UnchangedHistory
FTVFortive CorpStock15,000$1.05M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,400$1.03M0.2%−9,901−37.6%ReducedHistory
WIREEncore Wire CorpCOM13,000$985.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock24,500$959.0K0.2%−24,000−49.5%ReducedHistory
SJMJ M SMUCKER CoStock1,700$220.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Baker Chad R sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IFFInternational Flavors & Fragrances IncCOM10,000$1.40M0.3%History
NVSNovartis AGADR9,315$796.0K0.2%History
CDKCDK Global, Inc.COM10,833$586.0K0.1%History