13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001666470-23-000004
Total Value
$396.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 265,789 | $45.5M | 11.49% |
| 2 | MASTERCARD INCORPORATED | MA | 45,695 | $18.1M | 4.57% |
| 3 | ALPHABET INC | GOOG | 134,470 | $17.6M | 4.44% |
| 4 | MICROSOFT CORP | MSFT | 53,465 | $16.9M | 4.26% |
| 5 | DANAHER CORPORATION | 235851102 | 64,290 | $16.0M | 4.03% |
| 6 | TESLA INC | TSLA | 61,130 | $15.3M | 3.86% |
| 7 | CARRIER GLOBAL CORPORATION | CARR | 276,500 | $15.3M | 3.85% |
| 8 | ROCKWELL AUTOMATION INC | ROK | 51,920 | $14.8M | 3.75% |
| 9 | ANALOG DEVICES INC | ADI | 80,480 | $14.1M | 3.56% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 85,030 | $13.0M | 3.27% |
| 11 | AMAZON COM INC | AMZN | 100,623 | $12.8M | 3.23% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 111,063 | $11.4M | 2.88% |
| 13 | JOHNSON & JOHNSON | JNJ | 69,370 | $10.8M | 2.73% |
| 14 | ABBOTT LABS | ABLZF | 107,325 | $10.4M | 2.62% |
| 15 | T-MOBILE US INC | TMUSZ | 72,745 | $10.2M | 2.57% |
| 16 | AUTOMATIC DATA PROCESSING INC | ADP | 41,645 | $10.0M | 2.53% |
| 17 | APTARGROUP INC | ATR | 79,205 | $9.9M | 2.50% |
| 18 | AMPHENOL CORP NEW | 032095101 | 115,370 | $9.7M | 2.45% |
| 19 | XYLEM INC | XYL | 94,015 | $8.6M | 2.16% |
| 20 | TERADYNE INC | TER | 80,330 | $8.1M | 2.04% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 54,526 | $8.0M | 2.01% |
| 22 | NIKE INC | NKE | 79,115 | $7.6M | 1.91% |
| 23 | CVS HEALTH CORP | CVS | 96,150 | $6.7M | 1.69% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 33,906 | $6.7M | 1.69% |
| 25 | ALPHABET INC | GOOG | 45,130 | $6.0M | 1.50% |
| 26 | LOWES COS INC | 548661107 | 28,100 | $5.8M | 1.47% |
| 27 | NEW YORK TIMES CO | NYT | 137,325 | $5.7M | 1.43% |
| 28 | WALMART INC | WMT | 33,115 | $5.3M | 1.34% |
| 29 | HOME DEPOT INC | HD | 17,440 | $5.3M | 1.33% |
| 30 | STRYKER CORPORATION | SYK | 19,145 | $5.2M | 1.32% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,000 | $4.6M | 1.16% |
| 32 | ZOETIS INC | ZTS | 24,818 | $4.3M | 1.09% |
| 33 | TJX COS INC NEW | 872540109 | 42,000 | $3.7M | 0.94% |
| 34 | COLGATE PALMOLIVE CO | CL | 51,200 | $3.6M | 0.92% |
| 35 | CSX CORP | CSX | 102,000 | $3.1M | 0.79% |
| 36 | RTX Corporation | RTX | 38,348 | $2.8M | 0.70% |
| 37 | ENCORE WIRE CORP | ECR | 13,000 | $2.4M | 0.60% |
| 38 | CRISPR THERAPEUTICS AG | CRSP | 52,100 | $2.4M | 0.60% |
| 39 | MERCK & CO INC | MRK | 21,700 | $2.2M | 0.56% |
| 40 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 32,105 | $2.2M | 0.55% |
| 41 | CLOUDFLARE INC | NET | 32,195 | $2.0M | 0.51% |
| 42 | EXXON MOBIL CORP | XOM | 16,400 | $1.9M | 0.49% |
| 43 | ILLUMINA INC | ILMN | 12,815 | $1.8M | 0.44% |
| 44 | THE CIGNA GROUP | 125523100 | 5,841 | $1.7M | 0.42% |
| 45 | 3M CO | MMM | 16,000 | $1.5M | 0.38% |
| 46 | CANADIAN NATL RY CO | 136375102 | 13,380 | $1.4M | 0.37% |
| 47 | FORTIVE CORP | FTV | 15,000 | $1.1M | 0.28% |
| 48 | PFIZER INC | PFE | 24,500 | $812,665 | 0.21% |
| 49 | NVIDIA CORPORATION | NVDA | 1,350 | $587,237 | 0.15% |
| 50 | NOVO-NORDISK A S | NONOF | 5,630 | $511,992 | 0.13% |
| 51 | BECTON DICKINSON & CO | BDX | 1,650 | $426,575 | 0.11% |
| 52 | MEDTRONIC PLC | MDT | 4,165 | $326,369 | 0.08% |
| 53 | SMUCKER J M CO | 832696405 | 1,700 | $208,947 | 0.05% |