Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 52
- +1 vs. Q2 2021
- Portfolio value
- $445.8M
- +$1.07M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 284,000 | $40.2M | 9.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 89,120 | $23.2M | 5.2% | −50−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 62,740 | $19.1M | 4.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,629 | $17.7M | 4.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,888 | $16.1M | 3.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 20,595 | $16.0M | 3.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 45,060 | $15.7M | 3.5% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 50,735 | $14.9M | 3.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 52,625 | $14.8M | 3.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 267,345 | $13.8M | 3.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 89,530 | $13.5M | 3.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 78,875 | $13.2M | 3.0% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 85,520 | $12.8M | 2.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 104,540 | $12.3M | 2.8% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 93,460 | $11.6M | 2.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 67,675 | $11.4M | 2.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 69,370 | $11.2M | 2.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 76,610 | $11.1M | 2.5% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 195,650 | $9.64M | 2.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 71,030 | $9.07M | 2.0% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 75,775 | $9.04M | 2.0% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 21,825 | $8.85M | 2.0% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,456 | $8.48M | 1.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 41,590 | $8.31M | 1.9% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 111,570 | $8.17M | 1.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 55,980 | $7.83M | 1.8% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 90,805 | $7.71M | 1.7% | −375−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 98,015 | $7.69M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,256 | $6.01M | 1.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $5.70M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,000 | $5.58M | 1.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $5.18M | 1.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,145 | $5.05M | 1.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $4.82M | 1.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 37,550 | $4.71M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 33,000 | $4.60M | 1.0% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 46,696 | $4.01M | 0.9% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 51,200 | $3.87M | 0.9% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 25,470 | $3.23M | 0.7% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.03M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,000 | $2.81M | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 24,000 | $2.60M | 0.6% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10,000 | $2.46M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,700 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 13,000 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,841 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,050 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 15,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,500 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $965.0K | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 6,000 | $202.0K | <0.1% | +6,000 | New | History |