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Livermore
Livermore
ZHEN

Baker Chad R

SEC CIK
0001666470
Latest filing
Jul 16, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
50
−1 vs. Q1 2022
Portfolio value
$359.6M
−$83.8M (−18.9%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Baker Chad R in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock275,335$37.6M10.5%00.0%UnchangedHistory
DHRDanaher CorpStock62,705$15.9M4.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,629$14.4M4.0%00.0%UnchangedHistory
MAMastercard IncStock45,025$14.2M4.0%00.0%UnchangedHistory
TSLATesla, Inc.Stock20,160$13.6M3.8%−194−1.0%ReducedHistory
MSFTMicrosoft CorpStock52,625$13.5M3.8%00.0%UnchangedHistory
WMWaste Management IncStock85,475$13.1M3.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock69,370$12.3M3.4%00.0%UnchangedHistory
ADIAnalog Devices IncStock78,875$11.5M3.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock104,540$11.4M3.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock97,760$10.4M2.9%00.0%UnchangedConverted for a 20-for-1 splitHistory
ROKRockwell Automation, IncStock50,695$10.1M2.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock71,030$9.56M2.7%00.0%UnchangedHistory
CARRCarrier Global CorpStock267,345$9.53M2.7%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock41,570$8.73M2.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock110,567$8.46M2.4%00.0%UnchangedHistory
CVSCVS Health CorpStock90,805$8.41M2.3%00.0%UnchangedHistory
SYYSysco CorpStock98,015$8.30M2.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock55,980$8.05M2.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock76,610$7.83M2.2%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock75,775$7.82M2.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock33,906$7.71M2.1%00.0%UnchangedHistory
XYLXylem Inc.COM93,400$7.30M2.0%00.0%UnchangedHistory
APHAmphenol CorpCL A111,570$7.18M2.0%00.0%UnchangedHistory
DISWalt Disney CoStock67,675$6.39M1.8%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock88,940$6.21M1.7%00.0%UnchangedHistory
NYTNew York Times CoCL A195,650$5.46M1.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,256$4.93M1.4%00.0%UnchangedHistory
LOWLowes Companies IncStock28,100$4.91M1.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock17,000$4.66M1.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock24,818$4.27M1.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock51,200$4.10M1.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM21,825$4.02M1.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock33,000$4.01M1.1%00.0%UnchangedHistory
SYKStryker CorpStock19,145$3.81M1.1%00.0%UnchangedHistory
TERTeradyne, IncStock41,465$3.71M1.0%00.0%UnchangedHistory
RTXRTX CorpStock38,348$3.69M1.0%00.0%UnchangedHistory
MDTMedtronic plcStock37,550$3.37M0.9%00.0%UnchangedHistory
ADBEAdobe Inc.Stock9,000$3.29M0.9%00.0%UnchangedHistory
CSXCSX CorpStock102,000$2.96M0.8%00.0%UnchangedHistory
MMM3M CoStock16,000$2.07M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock21,700$1.98M0.6%00.0%UnchangedHistory
CICigna GroupStock5,841$1.54M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,400$1.40M0.4%00.0%UnchangedHistory
WIREEncore Wire CorpCOM13,000$1.35M0.4%00.0%UnchangedHistory
PFEPfizer IncStock24,500$1.28M0.4%00.0%UnchangedHistory
CNICanadian National Railway CoStock10,000$1.12M0.3%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM27,550$1.07M0.3%00.0%UnchangedHistory
FTVFortive CorpStock15,000$816.0K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,700$218.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (1)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Baker Chad R sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SOFISoFi Technologies, Inc.Stock276,600$2.61M0.6%History