13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001666470-23-000003
Total Value
$423.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 265,809 | $51.6M | 12.18% |
| 2 | MICROSOFT CORP | MSFT | 53,465 | $18.2M | 4.30% |
| 3 | MASTERCARD INCORPORATED | MA | 45,580 | $17.9M | 4.24% |
| 4 | ROCKWELL AUTOMATION INC | ROK | 51,750 | $17.0M | 4.03% |
| 5 | ALPHABET INC | GOOG | 134,470 | $16.1M | 3.80% |
| 6 | TESLA INC | TSLA | 61,130 | $16.0M | 3.78% |
| 7 | ANALOG DEVICES INC | ADI | 80,480 | $15.7M | 3.70% |
| 8 | DANAHER CORPORATION | 235851102 | 63,920 | $15.3M | 3.62% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 85,030 | $14.7M | 3.48% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 275,640 | $13.7M | 3.24% |
| 11 | AMAZON COM INC | AMZN | 100,623 | $13.1M | 3.10% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 111,063 | $12.7M | 2.99% |
| 13 | ABBOTT LABS | ABLZF | 106,695 | $11.6M | 2.75% |
| 14 | JOHNSON & JOHNSON | JNJ | 69,370 | $11.5M | 2.71% |
| 15 | XYLEM INC | XYL | 93,775 | $10.6M | 2.50% |
| 16 | T-MOBILE US INC | TMUSZ | 72,455 | $10.1M | 2.38% |
| 17 | AMPHENOL CORP NEW | 032095101 | 114,420 | $9.7M | 2.30% |
| 18 | APTARGROUP INC | ATR | 78,935 | $9.1M | 2.16% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 41,465 | $9.1M | 2.15% |
| 20 | TERADYNE INC | TER | 79,760 | $8.9M | 2.10% |
| 21 | NIKE INC | NKE | 78,810 | $8.7M | 2.06% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 54,526 | $8.3M | 1.96% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 33,906 | $7.7M | 1.82% |
| 24 | SYSCO CORP | SYY | 103,185 | $7.7M | 1.81% |
| 25 | CVS HEALTH CORP | CVS | 95,715 | $6.6M | 1.56% |
| 26 | LOWES COS INC | 548661107 | 28,100 | $6.3M | 1.50% |
| 27 | STRYKER CORPORATION | SYK | 19,145 | $5.8M | 1.38% |
| 28 | ALPHABET INC | GOOG | 45,130 | $5.5M | 1.29% |
| 29 | HOME DEPOT INC | HD | 17,365 | $5.4M | 1.27% |
| 30 | NEW YORK TIMES CO | NYT | 136,490 | $5.4M | 1.27% |
| 31 | WALMART INC | WMT | 33,000 | $5.2M | 1.23% |
| 32 | DISNEY WALT CO | 254687106 | 55,490 | $5.0M | 1.17% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,000 | $4.4M | 1.04% |
| 34 | ILLUMINA INC | ILMN | 22,855 | $4.3M | 1.01% |
| 35 | ZOETIS INC | ZTS | 24,818 | $4.3M | 1.01% |
| 36 | COLGATE PALMOLIVE CO | CL | 51,200 | $3.9M | 0.93% |
| 37 | RTX Corporation | RTX | 38,348 | $3.8M | 0.89% |
| 38 | TJX COS INC NEW | 872540109 | 41,410 | $3.5M | 0.83% |
| 39 | CSX CORP | CSX | 102,000 | $3.5M | 0.82% |
| 40 | MERCK & CO INC | MRK | 21,700 | $2.5M | 0.59% |
| 41 | ENCORE WIRE CORP | ECR | 13,000 | $2.4M | 0.57% |
| 42 | EXXON MOBIL CORP | XOM | 16,400 | $1.8M | 0.42% |
| 43 | CIGNA CORP NEW | 125523100 | 5,841 | $1.6M | 0.39% |
| 44 | 3M CO | MMM | 16,000 | $1.6M | 0.38% |
| 45 | CANADIAN NATL RY CO | 136375102 | 13,040 | $1.6M | 0.37% |
| 46 | FORTIVE CORP | FTV | 15,000 | $1.1M | 0.27% |
| 47 | PFIZER INC | PFE | 24,500 | $898,660 | 0.21% |
| 48 | NVIDIA CORPORATION | NVDA | 1,350 | $571,077 | 0.13% |
| 49 | NOVO-NORDISK A S | NONOF | 2,295 | $371,400 | 0.09% |
| 50 | BECTON DICKINSON & CO | BDX | 1,375 | $363,014 | 0.09% |
| 51 | MEDTRONIC PLC | MDT | 3,555 | $313,196 | 0.07% |
| 52 | SMUCKER J M CO | 832696405 | 1,700 | $251,039 | 0.06% |