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Livermore
Livermore
ZHEN

Baker Chad R

SEC CIK
0001666470
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
52
+2 vs. Q1 2023
Portfolio value
$423.2M
+$29.5M (+7.5%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of Baker Chad R in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock265,809$51.6M12.2%−11,251−4.1%ReducedHistory
MSFTMicrosoft CorpStock53,465$18.2M4.3%+175+0.3%AddedHistory
MAMastercard IncStock45,580$17.9M4.2%+115+0.3%AddedHistory
ROKRockwell Automation, IncStock51,750$17.0M4.0%+140+0.3%AddedHistory
GOOGLAlphabet Inc.Stock134,470$16.1M3.8%+395+0.3%AddedHistory
TSLATesla, Inc.Stock61,130$16.0M3.8%+385+0.6%AddedHistory
ADIAnalog Devices IncStock80,480$15.7M3.7%+230+0.3%AddedHistory
DHRDanaher CorpStock63,920$15.3M3.6%+180+0.3%AddedHistory
WMWaste Management IncStock85,030$14.7M3.5%−995−1.2%ReducedHistory
CARRCarrier Global CorpStock275,640$13.7M3.2%+1,015+0.4%AddedHistory
AMZNAmazon Com IncStock100,623$13.1M3.1%+1,885+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock111,063$12.7M3.0%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock106,695$11.6M2.7%+495+0.5%AddedHistory
JNJJohnson & JohnsonStock69,370$11.5M2.7%00.0%UnchangedHistory
XYLXylem Inc.COM93,775$10.6M2.5%−200.0%ReducedHistory
TMUST-Mobile US, Inc.Stock72,455$10.1M2.4%+315+0.4%AddedHistory
APHAmphenol CorpCL A114,420$9.72M2.3%+450+0.4%AddedHistory
ATRAptargroup, Inc.Stock78,935$9.15M2.2%+1,940+2.5%AddedHistory
ADPAutomatic Data Processing IncStock41,465$9.11M2.2%−150.0%ReducedHistory
TERTeradyne, IncStock79,760$8.88M2.1%+20,995+35.7%AddedHistory
NKENIKE, Inc.Stock78,810$8.70M2.1%+390+0.5%AddedHistory
PGProcter & Gamble CoStock54,526$8.27M2.0%−250.0%ReducedHistory
NSCNorfolk Southern CorpStock33,906$7.69M1.8%00.0%UnchangedHistory
SYYSysco CorpStock103,185$7.66M1.8%+2,595+2.6%AddedHistory
CVSCVS Health CorpStock95,715$6.62M1.6%+2,645+2.8%AddedHistory
LOWLowes Companies IncStock28,100$6.34M1.5%00.0%UnchangedHistory
SYKStryker CorpStock19,145$5.84M1.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock45,130$5.46M1.3%+100.0%AddedHistory
HDHome Depot, Inc.Stock17,365$5.39M1.3%+180+1.0%AddedHistory
NYTNew York Times CoCL A136,490$5.37M1.3%−62,920−31.6%ReducedHistory
WMTWalmart Inc.Stock33,000$5.19M1.2%00.0%UnchangedHistory
DISWalt Disney CoStock55,490$4.95M1.2%−13,570−19.6%ReducedHistory
ADBEAdobe Inc.Stock9,000$4.40M1.0%00.0%UnchangedHistory
ILMNIllumina, Inc.COM22,855$4.29M1.0%+875+4.0%AddedHistory
ZTSZoetis Inc.Stock24,818$4.27M1.0%00.0%UnchangedHistory
CLColgate Palmolive CoStock51,200$3.94M0.9%00.0%UnchangedHistory
RTXRTX CorpStock38,348$3.76M0.9%00.0%UnchangedHistory
TJXTJX Companies IncStock41,410$3.51M0.8%+20,630+99.3%AddedHistory
CSXCSX CorpStock102,000$3.48M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock21,700$2.50M0.6%00.0%UnchangedHistory
WIREEncore Wire CorpCOM13,000$2.42M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,400$1.76M0.4%00.0%UnchangedHistory
CICigna GroupStock5,841$1.64M0.4%00.0%UnchangedHistory
MMM3M CoStock16,000$1.60M0.4%00.0%UnchangedHistory
CNICanadian National Railway CoStock13,040$1.58M0.4%+1,165+9.8%AddedHistory
FTVFortive CorpStock15,000$1.12M0.3%00.0%UnchangedHistory
PFEPfizer IncStock24,500$898.7K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,350$571.1K0.1%−50−3.6%ReducedHistory
NVONovo Nordisk A SADR2,295$371.4K0.1%−100−4.2%ReducedHistory
BDXBecton Dickinson & CoStock1,375$363.0K0.1%+1,375NewHistory
MDTMedtronic plcStock3,555$313.2K0.1%+3,555NewHistory
SJMJ M SMUCKER CoStock1,700$251.0K0.1%00.0%UnchangedHistory