Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 53
- +1 vs. Q2 2023
- Portfolio value
- $396.1M
- −$27.1M (−6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 265,789 | $45.5M | 11.5% | −200.0% | Reduced | History |
| MAMastercard Inc | Stock | 45,695 | $18.1M | 4.6% | +115+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 134,470 | $17.6M | 4.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 53,465 | $16.9M | 4.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 64,290 | $16.0M | 4.0% | +370+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 61,130 | $15.3M | 3.9% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 276,500 | $15.3M | 3.9% | +860+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 51,920 | $14.8M | 3.7% | +170+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 80,480 | $14.1M | 3.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 85,030 | $13.0M | 3.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 100,623 | $12.8M | 3.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 111,063 | $11.4M | 2.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 69,370 | $10.8M | 2.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 107,325 | $10.4M | 2.6% | +630+0.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 72,745 | $10.2M | 2.6% | +290+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,645 | $10.0M | 2.5% | +180+0.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 79,205 | $9.90M | 2.5% | +270+0.3% | Added | History |
| APHAmphenol Corp | CL A | 115,370 | $9.69M | 2.4% | +950+0.8% | Added | History |
| XYLXylem Inc. | COM | 94,015 | $8.56M | 2.2% | +240+0.3% | Added | History |
| TERTeradyne, Inc | Stock | 80,330 | $8.07M | 2.0% | +570+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 54,526 | $7.95M | 2.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 79,115 | $7.56M | 1.9% | +305+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 96,150 | $6.71M | 1.7% | +435+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $6.68M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 45,130 | $5.95M | 1.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $5.84M | 1.5% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 137,325 | $5.66M | 1.4% | +835+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 33,115 | $5.30M | 1.3% | +115+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,440 | $5.27M | 1.3% | +75+0.4% | Added | History |
| SYKStryker Corp | Stock | 19,145 | $5.23M | 1.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $4.59M | 1.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $4.32M | 1.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 42,000 | $3.73M | 0.9% | +590+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 51,200 | $3.64M | 0.9% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.14M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $2.76M | 0.7% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 13,000 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 52,100 | $2.36M | 0.6% | +52,100 | New | History |
| MRKMerck & Co., Inc. | Stock | 21,700 | $2.23M | 0.6% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 32,105 | $2.19M | 0.6% | +32,105 | New | History |
| NETCloudflare, Inc. | CL A COM | 32,195 | $2.03M | 0.5% | +32,195 | New | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 12,815 | $1.76M | 0.4% | −10,040−43.9% | Reduced | History |
| CICigna Group | Stock | 5,841 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,000 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 13,380 | $1.45M | 0.4% | +340+2.6% | Added | History |
| FTVFortive Corp | Stock | 15,000 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,500 | $812.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,350 | $587.2K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,630 | $512.0K | 0.1% | +1,040+22.7% | AddedConverted for a 2-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 1,650 | $426.6K | 0.1% | +275+20.0% | Added | History |
| MDTMedtronic plc | Stock | 4,165 | $326.4K | 0.1% | +610+17.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $208.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.