Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 51
- +1 vs. Q4 2021
- Portfolio value
- $443.4M
- −$39.7M (−8.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 275,335 | $48.1M | 10.8% | −650.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,354 | $21.9M | 4.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,629 | $18.4M | 4.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 62,705 | $18.4M | 4.1% | −35−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,625 | $16.2M | 3.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 45,025 | $16.1M | 3.6% | −35−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,888 | $15.9M | 3.6% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 50,695 | $14.2M | 3.2% | −40−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 85,475 | $13.5M | 3.1% | −45−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 78,875 | $13.0M | 2.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 104,540 | $12.4M | 2.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 69,370 | $12.3M | 2.8% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 267,345 | $12.3M | 2.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,567 | $12.1M | 2.7% | +110,567 | New | History |
| NKENIKE, Inc. | Stock | 76,610 | $10.3M | 2.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 88,940 | $10.3M | 2.3% | −180−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $9.67M | 2.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 41,570 | $9.46M | 2.1% | −200.0% | Reduced | History |
| DISWalt Disney Co | Stock | 67,675 | $9.28M | 2.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 90,805 | $9.19M | 2.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 71,030 | $9.12M | 2.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 195,650 | $8.97M | 2.0% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 75,775 | $8.90M | 2.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 55,980 | $8.55M | 1.9% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 111,570 | $8.41M | 1.9% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 98,015 | $8.00M | 1.8% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 93,400 | $7.96M | 1.8% | −60−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 21,825 | $7.63M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,256 | $6.30M | 1.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $5.68M | 1.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,145 | $5.12M | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,000 | $5.09M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 33,000 | $4.91M | 1.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 41,465 | $4.90M | 1.1% | +41,465 | New | History |
| ZTSZoetis Inc. | Stock | 24,818 | $4.68M | 1.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 37,550 | $4.17M | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $4.10M | 0.9% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 51,200 | $3.88M | 0.9% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.82M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $3.80M | 0.9% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 276,600 | $2.61M | 0.6% | +276,600 | New | History |
| MMM3M Co | Stock | 16,000 | $2.38M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,700 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 27,550 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 13,000 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,841 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,000 | $1.34M | 0.3% | −50−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 24,500 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 15,000 | $914.0K | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $230.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.