Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 53
- 0 vs. Q4 2023
- Portfolio value
- $469.6M
- +$25.2M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 255,554 | $43.8M | 9.3% | −100.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,435 | $22.5M | 4.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 44,295 | $21.3M | 4.5% | −1,180−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 133,860 | $20.2M | 4.3% | +350+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,938 | $20.0M | 4.3% | −125−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 85,570 | $18.2M | 3.9% | +330+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 99,628 | $18.0M | 3.8% | −440−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 64,245 | $16.0M | 3.4% | −150.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 275,775 | $16.0M | 3.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 80,585 | $15.9M | 3.4% | +150+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 51,875 | $15.1M | 3.2% | −150.0% | Reduced | History |
| APHAmphenol Corp | CL A | 115,760 | $13.4M | 2.8% | +390+0.3% | Added | History |
| XYLXylem Inc. | COM | 99,010 | $12.8M | 2.7% | +1,245+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 107,225 | $12.2M | 2.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 72,745 | $11.9M | 2.5% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 79,100 | $11.4M | 2.4% | −300.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,370 | $11.0M | 2.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 43,185 | $10.8M | 2.3% | −50.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 61,130 | $10.7M | 2.3% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 95,900 | $9.29M | 2.0% | +185+0.2% | Added | History |
| TERTeradyne, Inc | Stock | 80,675 | $9.10M | 1.9% | +345+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 53,461 | $8.67M | 1.8% | −200.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $8.64M | 1.8% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 96,605 | $7.71M | 1.6% | +455+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 79,115 | $7.44M | 1.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $7.16M | 1.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,145 | $6.85M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,635 | $6.76M | 1.4% | +70+0.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 98,520 | $6.72M | 1.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 62,340 | $6.32M | 1.3% | +410+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 103,020 | $6.20M | 1.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NYTNew York Times Co | CL A | 143,325 | $6.19M | 1.3% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 67,112 | $5.95M | 1.3% | +20,422+43.7% | Added | History |
| CLColgate Palmolive Co | Stock | 51,200 | $4.61M | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $4.54M | 1.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $4.20M | 0.9% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.78M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $3.74M | 0.8% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 13,000 | $3.42M | 0.7% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 40,795 | $3.40M | 0.7% | +20,530+101.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,100 | $3.36M | 0.7% | +100.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,700 | $2.86M | 0.6% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,841 | $2.12M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 13,275 | $1.75M | 0.4% | −25−0.2% | Reduced | History |
| FTVFortive Corp | Stock | 15,000 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,095 | $989.4K | 0.2% | −50−4.4% | Reduced | History |
| APTVAptiv PLC | SHS | 10,220 | $814.0K | 0.2% | +4,225+70.5% | Added | History |
| NVONovo Nordisk A S | ADR | 5,380 | $690.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,500 | $679.9K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,950 | $482.5K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 5,620 | $431.7K | 0.1% | +5,620 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $214.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.