Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- −2 vs. Q1 2024
- Portfolio value
- $479.1M
- +$9.48M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 245,474 | $51.7M | 10.8% | −10,080−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 133,860 | $24.4M | 5.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 53,435 | $23.9M | 5.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 44,280 | $19.5M | 4.1% | −150.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,823 | $19.3M | 4.0% | +195+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 80,550 | $18.4M | 3.8% | −350.0% | Reduced | History |
| WMWaste Management Inc | Stock | 85,530 | $18.2M | 3.8% | −400.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,938 | $18.0M | 3.8% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 275,775 | $17.4M | 3.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 64,220 | $16.0M | 3.3% | −250.0% | Reduced | History |
| APHAmphenol Corp | CL A | 231,520 | $15.6M | 3.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ROKRockwell Automation, Inc | Stock | 51,850 | $14.3M | 3.0% | −250.0% | Reduced | History |
| XYLXylem Inc. | COM | 99,810 | $13.5M | 2.8% | +800+0.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 72,895 | $12.8M | 2.7% | +150+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 61,130 | $12.1M | 2.5% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 80,675 | $12.0M | 2.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 107,225 | $11.1M | 2.3% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 79,050 | $11.1M | 2.3% | −50−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 43,155 | $10.3M | 2.2% | −30−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,370 | $10.1M | 2.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 52,710 | $8.69M | 1.8% | −751−1.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 87,017 | $8.31M | 1.7% | +19,905+29.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 95,900 | $7.94M | 1.7% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 143,325 | $7.34M | 1.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $7.28M | 1.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 103,020 | $6.98M | 1.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 62,340 | $6.86M | 1.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,145 | $6.51M | 1.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $6.19M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,635 | $6.07M | 1.3% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 61,025 | $5.44M | 1.1% | +20,230+49.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 98,520 | $5.32M | 1.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $5.00M | 1.0% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 51,200 | $4.97M | 1.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $4.30M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,100 | $4.05M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $3.85M | 0.8% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 13,000 | $3.77M | 0.8% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.41M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,700 | $2.69M | 0.6% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,145 | $2.41M | 0.5% | +5,145 | New | History |
| CICigna Group | Stock | 5,841 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 13,220 | $1.56M | 0.3% | −55−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,750 | $1.33M | 0.3% | −200−1.8% | ReducedConverted for a 10-for-1 split | History |
| FTVFortive Corp | Stock | 15,000 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 14,845 | $1.05M | 0.2% | +4,625+45.3% | Added | History |
| NVONovo Nordisk A S | ADR | 5,380 | $767.9K | 0.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 10,715 | $760.1K | 0.2% | +5,095+90.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,020 | $705.8K | 0.1% | +1,070+54.9% | Added | History |
| PFEPfizer Inc | Stock | 24,500 | $685.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.