Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 50
- +2 vs. Q4 2022
- Portfolio value
- $393.7M
- +$37.1M (+10.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 277,060 | $45.7M | 11.6% | +1,825+0.7% | Added | History |
| MAMastercard Inc | Stock | 45,465 | $16.5M | 4.2% | +570+1.3% | Added | History |
| DHRDanaher Corp | Stock | 63,740 | $16.1M | 4.1% | +1,235+2.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 80,250 | $15.8M | 4.0% | +1,405+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,290 | $15.4M | 3.9% | +665+1.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 51,610 | $15.1M | 3.8% | +940+1.9% | Added | History |
| WMWaste Management Inc | Stock | 86,025 | $14.0M | 3.6% | +710+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 134,075 | $13.9M | 3.5% | +1,495+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 60,745 | $12.6M | 3.2% | +900+1.5% | Added | History |
| CARRCarrier Global Corp | Stock | 274,625 | $12.6M | 3.2% | +7,280+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 111,063 | $10.9M | 2.8% | +646+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 106,200 | $10.8M | 2.7% | +1,660+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 69,370 | $10.8M | 2.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 72,140 | $10.4M | 2.7% | +1,110+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,738 | $10.2M | 2.6% | +978+1.0% | Added | History |
| XYLXylem Inc. | COM | 93,795 | $9.82M | 2.5% | +455+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 78,420 | $9.62M | 2.4% | +1,810+2.4% | Added | History |
| APHAmphenol Corp | CL A | 113,970 | $9.31M | 2.4% | +2,400+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,480 | $9.23M | 2.3% | −150.0% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 76,995 | $9.10M | 2.3% | +1,265+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 54,551 | $8.11M | 2.1% | −250.0% | Reduced | History |
| SYYSysco Corp | Stock | 100,590 | $7.77M | 2.0% | +2,575+2.6% | Added | History |
| NYTNew York Times Co | CL A | 199,410 | $7.75M | 2.0% | +3,760+1.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $7.19M | 1.8% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 93,070 | $6.92M | 1.8% | +2,265+2.5% | Added | History |
| DISWalt Disney Co | Stock | 69,060 | $6.91M | 1.8% | +1,560+2.3% | Added | History |
| TERTeradyne, Inc | Stock | 58,765 | $6.32M | 1.6% | +490+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 28,100 | $5.62M | 1.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,145 | $5.47M | 1.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 21,980 | $5.11M | 1.3% | +460+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 17,185 | $5.07M | 1.3% | +185+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 33,000 | $4.87M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 45,120 | $4.69M | 1.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $4.13M | 1.0% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 51,200 | $3.85M | 1.0% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $3.76M | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $3.47M | 0.9% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.05M | 0.8% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 13,000 | $2.41M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,700 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,000 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 20,780 | $1.63M | 0.4% | +755+3.8% | Added | History |
| CICigna Group | Stock | 5,841 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 11,875 | $1.40M | 0.4% | +1,915+19.2% | Added | History |
| FTVFortive Corp | Stock | 15,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,500 | $999.6K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,400 | $388.9K | 0.1% | +1,400 | New | History |
| NVONovo Nordisk A S | ADR | 2,395 | $381.1K | 0.1% | +2,395 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $267.5K | 0.1% | 00.0% | Unchanged | History |