13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001666470-23-000002
Total Value
$393.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 277,060 | $45.7M | 11.61% |
| 2 | MASTERCARD INCORPORATED | MA | 45,465 | $16.5M | 4.20% |
| 3 | DANAHER CORPORATION | 235851102 | 63,740 | $16.1M | 4.08% |
| 4 | ANALOG DEVICES INC | ADI | 80,250 | $15.8M | 4.02% |
| 5 | MICROSOFT CORP | MSFT | 53,290 | $15.4M | 3.90% |
| 6 | ROCKWELL AUTOMATION INC | ROK | 51,610 | $15.1M | 3.85% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 86,025 | $14.0M | 3.57% |
| 8 | ALPHABET INC | GOOG | 134,075 | $13.9M | 3.53% |
| 9 | TESLA INC | TSLA | 60,745 | $12.6M | 3.20% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 274,625 | $12.6M | 3.19% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 111,063 | $10.9M | 2.77% |
| 12 | ABBOTT LABS | ABLZF | 106,200 | $10.8M | 2.73% |
| 13 | JOHNSON & JOHNSON | JNJ | 69,370 | $10.8M | 2.73% |
| 14 | T-MOBILE US INC | TMUSZ | 72,140 | $10.4M | 2.65% |
| 15 | AMAZON COM INC | AMZN | 98,738 | $10.2M | 2.59% |
| 16 | XYLEM INC | XYL | 93,795 | $9.8M | 2.49% |
| 17 | NIKE INC | NKE | 78,420 | $9.6M | 2.44% |
| 18 | AMPHENOL CORP NEW | 032095101 | 113,970 | $9.3M | 2.37% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 41,480 | $9.2M | 2.35% |
| 20 | APTARGROUP INC | ATR | 76,995 | $9.1M | 2.31% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 54,551 | $8.1M | 2.06% |
| 22 | SYSCO CORP | SYY | 100,590 | $7.8M | 1.97% |
| 23 | NEW YORK TIMES CO | NYT | 199,410 | $7.8M | 1.97% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 33,906 | $7.2M | 1.83% |
| 25 | CVS HEALTH CORP | CVS | 93,070 | $6.9M | 1.76% |
| 26 | DISNEY WALT CO | 254687106 | 69,060 | $6.9M | 1.76% |
| 27 | TERADYNE INC | TER | 58,765 | $6.3M | 1.60% |
| 28 | LOWES COS INC | 548661107 | 28,100 | $5.6M | 1.43% |
| 29 | STRYKER CORPORATION | SYK | 19,145 | $5.5M | 1.39% |
| 30 | ILLUMINA INC | ILMN | 21,980 | $5.1M | 1.30% |
| 31 | HOME DEPOT INC | HD | 17,185 | $5.1M | 1.29% |
| 32 | WALMART INC | WMT | 33,000 | $4.9M | 1.24% |
| 33 | ALPHABET INC | GOOG | 45,120 | $4.7M | 1.19% |
| 34 | ZOETIS INC | ZTS | 24,818 | $4.1M | 1.05% |
| 35 | COLGATE PALMOLIVE CO | CL | 51,200 | $3.8M | 0.98% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,348 | $3.8M | 0.95% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,000 | $3.5M | 0.88% |
| 38 | CSX CORP | CSX | 102,000 | $3.1M | 0.78% |
| 39 | ENCORE WIRE CORP | ECR | 13,000 | $2.4M | 0.61% |
| 40 | MERCK & CO INC | MRK | 21,700 | $2.3M | 0.59% |
| 41 | EXXON MOBIL CORP | XOM | 16,400 | $1.8M | 0.46% |
| 42 | 3M CO | MMM | 16,000 | $1.7M | 0.43% |
| 43 | TJX COS INC NEW | 872540109 | 20,780 | $1.6M | 0.41% |
| 44 | CIGNA CORP NEW | 125523100 | 5,841 | $1.5M | 0.38% |
| 45 | CANADIAN NATL RY CO | 136375102 | 11,875 | $1.4M | 0.36% |
| 46 | FORTIVE CORP | FTV | 15,000 | $1.0M | 0.26% |
| 47 | PFIZER INC | PFE | 24,500 | $999,600 | 0.25% |
| 48 | NVIDIA CORPORATION | NVDA | 1,400 | $388,878 | 0.10% |
| 49 | NOVO-NORDISK A S | NONOF | 2,395 | $381,140 | 0.10% |
| 50 | SMUCKER J M CO | 832696405 | 1,700 | $267,529 | 0.07% |