Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 50
- −2 vs. Q3 2021
- Portfolio value
- $483.2M
- +$37.3M (+8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 275,400 | $48.9M | 10.1% | −8,600−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,354 | $21.5M | 4.5% | −241−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 62,740 | $20.6M | 4.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,629 | $19.2M | 4.0% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 89,530 | $19.0M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 52,625 | $17.7M | 3.7% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 50,735 | $17.7M | 3.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 89,120 | $16.8M | 3.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,888 | $16.3M | 3.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 45,060 | $16.2M | 3.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 104,540 | $14.7M | 3.0% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 267,345 | $14.5M | 3.0% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 85,520 | $14.3M | 3.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 78,875 | $13.9M | 2.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 76,610 | $12.8M | 2.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 69,370 | $11.9M | 2.5% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 93,460 | $11.2M | 2.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 67,675 | $10.5M | 2.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 41,590 | $10.3M | 2.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $10.1M | 2.1% | −1,550−4.4% | Reduced | History |
| APHAmphenol Corp | CL A | 111,570 | $9.76M | 2.0% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 195,650 | $9.45M | 2.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 90,805 | $9.37M | 1.9% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 75,775 | $9.28M | 1.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 55,980 | $9.16M | 1.9% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 21,825 | $8.30M | 1.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 71,030 | $8.24M | 1.7% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 98,015 | $7.70M | 1.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $7.26M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,000 | $7.05M | 1.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,256 | $6.53M | 1.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $6.06M | 1.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,145 | $5.12M | 1.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $5.10M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 33,000 | $4.78M | 1.0% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 51,200 | $4.37M | 0.9% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 37,550 | $3.88M | 0.8% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.83M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $3.30M | 0.7% | −8,348−17.9% | Reduced | History |
| MMM3M Co | Stock | 16,000 | $2.84M | 0.6% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 27,550 | $2.19M | 0.5% | +27,550 | New | History |
| WIREEncore Wire Corp | COM | 13,000 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 82,875 | $1.70M | 0.4% | +82,875 | New | History |
| MRKMerck & Co., Inc. | Stock | 21,700 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,500 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,841 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,050 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 15,000 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $231.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 25,470 | $3.23M | 0.7% | History |
| FISVFiserv Inc | Stock | 24,000 | $2.60M | 0.6% | History |
| BDXBecton Dickinson & Co | Stock | 10,000 | $2.46M | 0.6% | History |
| VNTVontier Corp | Stock | 6,000 | $202.0K | <0.1% | History |