Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- −2 vs. Q3 2022
- Portfolio value
- $356.5M
- +$5.44M (+1.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 275,235 | $35.8M | 10.0% | −650.0% | Reduced | History |
| DHRDanaher Corp | Stock | 62,505 | $16.6M | 4.7% | −180−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 44,895 | $15.6M | 4.4% | −115−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 85,315 | $13.4M | 3.8% | −125−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 50,670 | $13.1M | 3.7% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 78,845 | $12.9M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 52,625 | $12.6M | 3.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 69,370 | $12.3M | 3.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 132,580 | $11.7M | 3.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 104,540 | $11.5M | 3.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 267,345 | $11.0M | 3.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 93,340 | $10.3M | 2.9% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 71,030 | $9.94M | 2.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 41,495 | $9.91M | 2.8% | −30−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 76,610 | $8.96M | 2.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 111,570 | $8.49M | 2.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 90,805 | $8.46M | 2.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $8.36M | 2.3% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 75,730 | $8.33M | 2.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 54,576 | $8.27M | 2.3% | −1,369−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,760 | $8.21M | 2.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 98,015 | $7.49M | 2.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 59,845 | $7.37M | 2.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,417 | $7.15M | 2.0% | −150−0.1% | Reduced | History |
| NYTNew York Times Co | CL A | 195,650 | $6.35M | 1.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 67,500 | $5.86M | 1.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $5.60M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,000 | $5.37M | 1.5% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 58,275 | $5.09M | 1.4% | +16,810+40.5% | Added | History |
| SYKStryker Corp | Stock | 19,145 | $4.68M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 33,000 | $4.68M | 1.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 21,520 | $4.35M | 1.2% | −255−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 51,200 | $4.03M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 45,120 | $4.00M | 1.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $3.87M | 1.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $3.64M | 1.0% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.16M | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $3.03M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,700 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,841 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,000 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 13,000 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 20,025 | $1.59M | 0.4% | +20,025 | New | History |
| PFEPfizer Inc | Stock | 24,500 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 9,960 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 15,000 | $964.0K | 0.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $269.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.