13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001666470-24-000002
Total Value
$469.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 255,554 | $43.8M | 9.33% |
| 2 | MICROSOFT CORP | MSFT | 53,435 | $22.5M | 4.79% |
| 3 | MASTERCARD INCORPORATED | MA | 44,295 | $21.3M | 4.54% |
| 4 | ALPHABET INC | GOOG | 133,860 | $20.2M | 4.30% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 110,938 | $20.0M | 4.26% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 85,570 | $18.2M | 3.88% |
| 7 | AMAZON COM INC | AMZN | 99,628 | $18.0M | 3.83% |
| 8 | DANAHER CORPORATION | 235851102 | 64,245 | $16.0M | 3.42% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 275,775 | $16.0M | 3.41% |
| 10 | ANALOG DEVICES INC | ADI | 80,585 | $15.9M | 3.39% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 51,875 | $15.1M | 3.22% |
| 12 | AMPHENOL CORP NEW | 032095101 | 115,760 | $13.4M | 2.84% |
| 13 | XYLEM INC | XYL | 99,010 | $12.8M | 2.73% |
| 14 | ABBOTT LABS | ABLZF | 107,225 | $12.2M | 2.60% |
| 15 | T-MOBILE US INC | TMUSZ | 72,745 | $11.9M | 2.53% |
| 16 | APTARGROUP INC | ATR | 79,100 | $11.4M | 2.42% |
| 17 | JOHNSON & JOHNSON | JNJ | 69,370 | $11.0M | 2.34% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 43,185 | $10.8M | 2.30% |
| 19 | TESLA INC | TSLA | 61,130 | $10.7M | 2.29% |
| 20 | CLOUDFLARE INC | NET | 95,900 | $9.3M | 1.98% |
| 21 | TERADYNE INC | TER | 80,675 | $9.1M | 1.94% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 53,461 | $8.7M | 1.85% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 33,906 | $8.6M | 1.84% |
| 24 | CVS HEALTH CORP | CVS | 96,605 | $7.7M | 1.64% |
| 25 | NIKE INC | NKE | 79,115 | $7.4M | 1.58% |
| 26 | LOWES COS INC | 548661107 | 28,100 | $7.2M | 1.52% |
| 27 | STRYKER CORPORATION | SYK | 19,145 | $6.9M | 1.46% |
| 28 | HOME DEPOT INC | HD | 17,635 | $6.8M | 1.44% |
| 29 | CRISPR THERAPEUTICS AG | CRSP | 98,520 | $6.7M | 1.43% |
| 30 | TJX COS INC NEW | 872540109 | 62,340 | $6.3M | 1.35% |
| 31 | WALMART INC | WMT | 103,020 | $6.2M | 1.32% |
| 32 | NEW YORK TIMES CO | NYT | 143,325 | $6.2M | 1.32% |
| 33 | VERALTO CORP | VLTO | 67,112 | $6.0M | 1.27% |
| 34 | COLGATE PALMOLIVE CO | CL | 51,200 | $4.6M | 0.98% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,000 | $4.5M | 0.97% |
| 36 | ZOETIS INC | ZTS | 24,818 | $4.2M | 0.89% |
| 37 | CSX CORP | CSX | 102,000 | $3.8M | 0.81% |
| 38 | RTX Corporation | RTX | 38,348 | $3.7M | 0.80% |
| 39 | ENCORE WIRE CORP | ECR | 13,000 | $3.4M | 0.73% |
| 40 | ALCON AG | ALC | 40,795 | $3.4M | 0.72% |
| 41 | ALPHABET INC | GOOG | 22,100 | $3.4M | 0.72% |
| 42 | MERCK & CO INC | MRK | 21,700 | $2.9M | 0.61% |
| 43 | THE CIGNA GROUP | 125523100 | 5,841 | $2.1M | 0.45% |
| 44 | EXXON MOBIL CORP | XOM | 16,400 | $1.9M | 0.41% |
| 45 | CANADIAN NATL RY CO | 136375102 | 13,275 | $1.7M | 0.37% |
| 46 | FORTIVE CORP | FTV | 15,000 | $1.3M | 0.27% |
| 47 | NVIDIA CORPORATION | NVDA | 1,095 | $989,398 | 0.21% |
| 48 | APTIV PLC | APTV | 10,220 | $814,023 | 0.17% |
| 49 | NOVO-NORDISK A S | NONOF | 5,380 | $690,792 | 0.15% |
| 50 | PFIZER INC | PFE | 24,500 | $679,875 | 0.14% |
| 51 | BECTON DICKINSON & CO | BDX | 1,950 | $482,528 | 0.10% |
| 52 | MCCORMICK & CO INC | MKC-V | 5,620 | $431,672 | 0.09% |
| 53 | SMUCKER J M CO | 832696405 | 1,700 | $213,979 | 0.05% |