13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001666470-24-000003
Total Value
$479.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 245,474 | $51.7M | 10.79% |
| 2 | ALPHABET INC | GOOG | 133,860 | $24.4M | 5.09% |
| 3 | MICROSOFT CORP | MSFT | 53,435 | $23.9M | 4.99% |
| 4 | MASTERCARD INCORPORATED | MA | 44,280 | $19.5M | 4.08% |
| 5 | AMAZON COM INC | AMZN | 99,823 | $19.3M | 4.03% |
| 6 | ANALOG DEVICES INC | ADI | 80,550 | $18.4M | 3.84% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 85,530 | $18.2M | 3.81% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 110,938 | $18.0M | 3.76% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 275,775 | $17.4M | 3.63% |
| 10 | DANAHER CORPORATION | 235851102 | 64,220 | $16.0M | 3.35% |
| 11 | AMPHENOL CORPORATION | 032095101 | 231,520 | $15.6M | 3.26% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 51,850 | $14.3M | 2.98% |
| 13 | XYLEM INC | XYL | 99,810 | $13.5M | 2.83% |
| 14 | T-MOBILE US INC | TMUSZ | 72,895 | $12.8M | 2.68% |
| 15 | TESLA INC | TSLA | 61,130 | $12.1M | 2.53% |
| 16 | TERADYNE INC | TER | 80,675 | $12.0M | 2.50% |
| 17 | ABBOTT LABS | ABLZF | 107,225 | $11.1M | 2.33% |
| 18 | APTARGROUP INC | ATR | 79,050 | $11.1M | 2.32% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 43,155 | $10.3M | 2.15% |
| 20 | JOHNSON & JOHNSON | JNJ | 69,370 | $10.1M | 2.12% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 52,710 | $8.7M | 1.81% |
| 22 | VERALTO CORP | VLTO | 87,017 | $8.3M | 1.73% |
| 23 | CLOUDFLARE INC | NET | 95,900 | $7.9M | 1.66% |
| 24 | NEW YORK TIMES CO | NYT | 143,325 | $7.3M | 1.53% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 33,906 | $7.3M | 1.52% |
| 26 | WALMART INC | WMT | 103,020 | $7.0M | 1.46% |
| 27 | TJX COS INC NEW | 872540109 | 62,340 | $6.9M | 1.43% |
| 28 | STRYKER CORPORATION | SYK | 19,145 | $6.5M | 1.36% |
| 29 | LOWES COS INC | 548661107 | 28,100 | $6.2M | 1.29% |
| 30 | HOME DEPOT INC | HD | 17,635 | $6.1M | 1.27% |
| 31 | ALCON AG | ALC | 61,025 | $5.4M | 1.13% |
| 32 | CRISPR THERAPEUTICS AG | CRSP | 98,520 | $5.3M | 1.11% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,000 | $5.0M | 1.04% |
| 34 | COLGATE PALMOLIVE CO | CL | 51,200 | $5.0M | 1.04% |
| 35 | ZOETIS INC | ZTS | 24,818 | $4.3M | 0.90% |
| 36 | ALPHABET INC | GOOG | 22,100 | $4.1M | 0.85% |
| 37 | RTX Corporation | RTX | 38,348 | $3.8M | 0.80% |
| 38 | ENCORE WIRE CORP | ECR | 13,000 | $3.8M | 0.79% |
| 39 | CSX CORP | CSX | 102,000 | $3.4M | 0.71% |
| 40 | MERCK & CO INC | MRK | 21,700 | $2.7M | 0.56% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 5,145 | $2.4M | 0.50% |
| 42 | THE CIGNA GROUP | 125523100 | 5,841 | $1.9M | 0.40% |
| 43 | EXXON MOBIL CORP | XOM | 16,400 | $1.9M | 0.39% |
| 44 | CANADIAN NATL RY CO | 136375102 | 13,220 | $1.6M | 0.33% |
| 45 | NVIDIA CORPORATION | NVDA | 10,750 | $1.3M | 0.28% |
| 46 | FORTIVE CORP | FTV | 15,000 | $1.1M | 0.23% |
| 47 | APTIV PLC | APTV | 14,845 | $1.0M | 0.22% |
| 48 | NOVO-NORDISK A S | NONOF | 5,380 | $767,941 | 0.16% |
| 49 | MCCORMICK & CO INC | MKC-V | 10,715 | $760,122 | 0.16% |
| 50 | BECTON DICKINSON & CO | BDX | 3,020 | $705,804 | 0.15% |
| 51 | PFIZER INC | PFE | 24,500 | $685,510 | 0.14% |