Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- 0 vs. Q3 2023
- Portfolio value
- $444.4M
- +$48.3M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 255,564 | $49.2M | 11.1% | −10,225−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,435 | $20.1M | 4.5% | −30−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 45,475 | $19.4M | 4.4% | −220−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 133,510 | $18.7M | 4.2% | −960−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 111,063 | $16.4M | 3.7% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 51,890 | $16.1M | 3.6% | −30−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 80,435 | $16.0M | 3.6% | −45−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 275,775 | $15.8M | 3.6% | −725−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 85,240 | $15.3M | 3.4% | +210+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,068 | $15.2M | 3.4% | −555−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 61,130 | $15.2M | 3.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 64,260 | $14.9M | 3.3% | −300.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 107,225 | $11.8M | 2.7% | −100−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 72,745 | $11.7M | 2.6% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 115,370 | $11.4M | 2.6% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 97,765 | $11.2M | 2.5% | +3,750+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 69,370 | $10.9M | 2.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 43,190 | $10.1M | 2.3% | +1,545+3.7% | Added | History |
| ATRAptargroup, Inc. | Stock | 79,130 | $9.78M | 2.2% | −75−0.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 80,330 | $8.72M | 2.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 79,115 | $8.59M | 1.9% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $8.01M | 1.8% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 95,715 | $7.97M | 1.8% | +63,520+197.3% | Added | History |
| PGProcter & Gamble Co | Stock | 53,481 | $7.84M | 1.8% | −1,045−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 96,150 | $7.59M | 1.7% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 143,325 | $7.02M | 1.6% | +6,000+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 28,100 | $6.25M | 1.4% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 98,520 | $6.17M | 1.4% | +46,420+89.1% | Added | History |
| HDHome Depot, Inc. | Stock | 17,565 | $6.09M | 1.4% | +125+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 61,930 | $5.81M | 1.3% | +19,930+47.5% | Added | History |
| SYKStryker Corp | Stock | 19,145 | $5.73M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 34,340 | $5.41M | 1.2% | +1,225+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 9,000 | $5.37M | 1.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $4.90M | 1.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 51,200 | $4.08M | 0.9% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 46,690 | $3.84M | 0.9% | +46,690 | New | History |
| CSXCSX Corp | Stock | 102,000 | $3.54M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $3.23M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,090 | $3.11M | 0.7% | −23,040−51.1% | Reduced | History |
| WIREEncore Wire Corp | COM | 13,000 | $2.78M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,700 | $2.37M | 0.5% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,841 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 13,300 | $1.67M | 0.4% | −80−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 20,265 | $1.58M | 0.4% | +20,265 | New | History |
| FTVFortive Corp | Stock | 15,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,500 | $705.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,145 | $567.0K | 0.1% | −205−15.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,380 | $556.6K | 0.1% | −250−4.4% | Reduced | History |
| APTVAptiv PLC | SHS | 5,995 | $537.9K | 0.1% | +5,995 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,950 | $475.5K | 0.1% | +300+18.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,160 | $201.7K | <0.1% | +4,160 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 32,105 | $2.19M | 0.6% | History |
| ILMNIllumina, Inc. | COM | 12,815 | $1.76M | 0.4% | History |
| MMM3M Co | Stock | 16,000 | $1.50M | 0.4% | History |
| MDTMedtronic plc | Stock | 4,165 | $326.4K | 0.1% | History |