13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001666470-23-000001
Total Value
$356,531
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 226,140 | $29,382 | 8.24% |
| 2 | WASTE MGMT INC | 94106L109 | 61,075 | $9,581 | 2.69% |
| 3 | JOHNSON & JOHNSON | JNJ | 53,095 | $9,379 | 2.63% |
| 4 | MASTERCARD INC | MA | 26,210 | $9,114 | 2.56% |
| 5 | DANAHER CORP | 235851102 | 31,805 | $8,442 | 2.37% |
| 6 | NORFOLK SOUTHERN CORP | 655844108 | 33,906 | $8,355 | 2.34% |
| 7 | PROCTER & GAMBLE | 742718109 | 54,576 | $8,272 | 2.32% |
| 8 | ALPHABET INC A | GOOG | 93,620 | $8,260 | 2.32% |
| 9 | DANAHER CORP | 235851102 | 30,700 | $8,148 | 2.29% |
| 10 | ABBOTT LABORATORIES | ABLZF | 68,190 | $7,487 | 2.10% |
| 11 | ANALOG DEVICES INC | ADI | 44,425 | $7,287 | 2.04% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 27,495 | $7,082 | 1.99% |
| 13 | MICROSOFT CORP | MSFT | 29,350 | $7,039 | 1.97% |
| 14 | XYLEM INC | XYL | 63,425 | $7,013 | 1.97% |
| 15 | MASTERCARD INC | MA | 18,685 | $6,497 | 1.82% |
| 16 | APPLE INC | AAPL | 49,095 | $6,379 | 1.79% |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 26,145 | $6,245 | 1.75% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 23,175 | $5,969 | 1.67% |
| 19 | CARRIER GLOBAL CORP | CARR | 144,245 | $5,950 | 1.67% |
| 20 | APTARGROUP INC | ATR | 51,750 | $5,691 | 1.60% |
| 21 | ANALOG DEVICES INC | ADI | 34,420 | $5,646 | 1.58% |
| 22 | LOWES COS INC | 548661107 | 28,100 | $5,599 | 1.57% |
| 23 | MICROSOFT CORP | MSFT | 23,275 | $5,582 | 1.57% |
| 24 | T MOBILE US INC | TMUSZ | 39,710 | $5,559 | 1.56% |
| 25 | HOME DEPOT INC | HD | 17,000 | $5,370 | 1.51% |
| 26 | NIKE INC CL B | NKE | 43,930 | $5,140 | 1.44% |
| 27 | CVS HEALTH CORPORATION | CVS | 55,025 | $5,128 | 1.44% |
| 28 | CARRIER GLOBAL CORP | CARR | 123,100 | $5,078 | 1.42% |
| 29 | AMPHENOL CORP A | 032095101 | 63,170 | $4,810 | 1.35% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 73,422 | $4,756 | 1.33% |
| 31 | AMAZON COM INC | AMZN | 56,460 | $4,743 | 1.33% |
| 32 | WALMART INC | WMT | 33,000 | $4,679 | 1.31% |
| 33 | T MOBILE US INC | TMUSZ | 31,320 | $4,385 | 1.23% |
| 34 | TESLA MOTORS INC | TSLA | 34,635 | $4,266 | 1.20% |
| 35 | SYSCO CORP | SYY | 53,410 | $4,083 | 1.15% |
| 36 | COLGATE PALMOLIVE CO | CL | 51,200 | $4,034 | 1.13% |
| 37 | ABBOTT LABORATORIES | ABLZF | 36,350 | $3,991 | 1.12% |
| 38 | NEW YORK TIMES CO A | NYT | 121,300 | $3,937 | 1.10% |
| 39 | STRYKER CORP | SYK | 16,060 | $3,927 | 1.10% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,348 | $3,870 | 1.09% |
| 41 | NIKE INC CL B | NKE | 32,680 | $3,824 | 1.07% |
| 42 | WASTE MGMT INC | 94106L109 | 24,240 | $3,803 | 1.07% |
| 43 | AMPHENOL CORP A | 032095101 | 48,400 | $3,685 | 1.03% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 15,350 | $3,667 | 1.03% |
| 45 | ZOETIS INC | ZTS | 24,818 | $3,637 | 1.02% |
| 46 | AMAZON COM INC | AMZN | 41,300 | $3,469 | 0.97% |
| 47 | ALPHABET INC A | GOOG | 38,960 | $3,437 | 0.96% |
| 48 | SYSCO CORP | SYY | 44,605 | $3,410 | 0.96% |
| 49 | CVS HEALTH CORPORATION | CVS | 35,780 | $3,334 | 0.94% |
| 50 | XYLEM INC | XYL | 29,915 | $3,308 | 0.93% |
| 51 | WALT DISNEY CO | 254687106 | 36,950 | $3,210 | 0.90% |
| 52 | CSX CORP | CSX | 102,000 | $3,160 | 0.89% |
| 53 | TESLA MOTORS INC | TSLA | 25,210 | $3,105 | 0.87% |
| 54 | ADOBE SYSTEMS INC | ADBE | 9,000 | $3,029 | 0.85% |
| 55 | JOHNSON & JOHNSON | JNJ | 16,275 | $2,875 | 0.81% |
| 56 | TERADYNE INC | TER | 32,700 | $2,856 | 0.80% |
| 57 | ALPHABET INC C | GOOG | 30,080 | $2,669 | 0.75% |
| 58 | WALT DISNEY CO | 254687106 | 30,550 | $2,654 | 0.74% |
| 59 | APTARGROUP INC | ATR | 23,980 | $2,637 | 0.74% |
| 60 | NEW YORK TIMES CO A | NYT | 74,350 | $2,413 | 0.68% |
| 61 | MERCK & CO INC | MRK | 21,700 | $2,408 | 0.68% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 36,995 | $2,396 | 0.67% |
| 63 | TERADYNE INC | TER | 25,575 | $2,234 | 0.63% |
| 64 | ILLUMINA INC | ILMN | 10,950 | $2,214 | 0.62% |
| 65 | ILLUMINA INC | ILMN | 10,570 | $2,137 | 0.60% |
| 66 | CIGNA CORP | 125523100 | 5,841 | $1,935 | 0.54% |
| 67 | 3M CO | MMM | 16,000 | $1,919 | 0.54% |
| 68 | EXXON MOBIL CORP | XOM | 16,400 | $1,809 | 0.51% |
| 69 | ENCORE WIRE CORP | ECR | 13,000 | $1,788 | 0.50% |
| 70 | ALPHABET INC C | GOOG | 15,040 | $1,334 | 0.37% |
| 71 | PFIZER INC | PFE | 24,500 | $1,255 | 0.35% |
| 72 | FORTIVE CORP | FTV | 15,000 | $964 | 0.27% |
| 73 | TJX COMPANIES INC | 872540109 | 10,875 | $866 | 0.24% |
| 74 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 6,935 | $824 | 0.23% |
| 75 | STRYKER CORP | SYK | 3,085 | $754 | 0.21% |
| 76 | TJX COMPANIES INC | 872540109 | 9,150 | $728 | 0.20% |
| 77 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3,025 | $360 | 0.10% |
| 78 | SMUCKER JM CO | 832696405 | 1,700 | $269 | 0.08% |