13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001666470-24-000004
Total Value
$509.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 230,474 | $53.7M | 10.55% |
| 2 | MICROSOFT CORP | MSFT | 53,435 | $23.0M | 4.52% |
| 3 | ALPHABET INC | GOOG | 133,860 | $22.2M | 4.36% |
| 4 | CARRIER GLOBAL CORPORATION | CARR | 271,710 | $21.9M | 4.30% |
| 5 | MASTERCARD INCORPORATED | MA | 44,245 | $21.8M | 4.29% |
| 6 | AMAZON COM INC | AMZN | 99,823 | $18.6M | 3.65% |
| 7 | ANALOG DEVICES INC | ADI | 80,550 | $18.5M | 3.64% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 110,738 | $18.2M | 3.57% |
| 9 | DANAHER CORPORATION | 235851102 | 64,120 | $17.8M | 3.50% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 85,530 | $17.8M | 3.49% |
| 11 | TESLA INC | TSLA | 61,130 | $16.0M | 3.14% |
| 12 | AMPHENOL CORPORATION | 032095101 | 231,520 | $15.1M | 2.96% |
| 13 | T-MOBILE US INC | TMUSZ | 72,895 | $15.0M | 2.96% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 51,850 | $13.9M | 2.73% |
| 15 | XYLEM INC | XYL | 99,460 | $13.4M | 2.64% |
| 16 | APTARGROUP INC | ATR | 79,050 | $12.7M | 2.49% |
| 17 | ABBOTT LABS | ABLZF | 107,225 | $12.2M | 2.40% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 43,155 | $11.9M | 2.35% |
| 19 | JOHNSON & JOHNSON | JNJ | 69,370 | $11.2M | 2.21% |
| 20 | TERADYNE INC | TER | 80,675 | $10.8M | 2.12% |
| 21 | VERALTO CORP | VLTO | 87,017 | $9.7M | 1.91% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 52,710 | $9.1M | 1.79% |
| 23 | ALCON AG | ALC | 89,525 | $9.0M | 1.76% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 33,906 | $8.4M | 1.66% |
| 25 | WALMART INC | WMT | 103,020 | $8.3M | 1.63% |
| 26 | NEW YORK TIMES CO | NYT | 143,325 | $8.0M | 1.57% |
| 27 | CLOUDFLARE INC | NET | 95,900 | $7.8M | 1.52% |
| 28 | LOWES COS INC | 548661107 | 28,100 | $7.6M | 1.50% |
| 29 | TJX COS INC NEW | 872540109 | 62,340 | $7.3M | 1.44% |
| 30 | HOME DEPOT INC | HD | 17,635 | $7.1M | 1.40% |
| 31 | STRYKER CORPORATION | SYK | 19,095 | $6.9M | 1.36% |
| 32 | COLGATE PALMOLIVE CO | CL | 51,200 | $5.3M | 1.04% |
| 33 | ZOETIS INC | ZTS | 24,818 | $4.8M | 0.95% |
| 34 | CRISPR THERAPEUTICS AG | CRSP | 99,280 | $4.7M | 0.92% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,000 | $4.7M | 0.92% |
| 36 | RTX Corporation | RTX | 38,348 | $4.6M | 0.91% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 9,740 | $4.5M | 0.89% |
| 38 | ALPHABET INC | GOOG | 22,100 | $3.7M | 0.73% |
| 39 | CSX CORP | CSX | 102,000 | $3.5M | 0.69% |
| 40 | UL SOLUTIONS INC | ULS | 58,800 | $2.9M | 0.57% |
| 41 | RELX PLC | RLXXF | 56,775 | $2.7M | 0.53% |
| 42 | MERCK & CO INC | MRK | 21,700 | $2.5M | 0.48% |
| 43 | THE CIGNA GROUP | 125523100 | 5,841 | $2.0M | 0.40% |
| 44 | EXXON MOBIL CORP | XOM | 16,400 | $1.9M | 0.38% |
| 45 | MCCORMICK & CO INC | MKC-V | 15,625 | $1.3M | 0.25% |
| 46 | NVIDIA CORPORATION | NVDA | 10,500 | $1.3M | 0.25% |
| 47 | APTIV PLC | APTV | 14,845 | $1.1M | 0.21% |
| 48 | BECTON DICKINSON & CO | BDX | 4,385 | $1.1M | 0.21% |
| 49 | PFIZER INC | PFE | 24,500 | $709,030 | 0.14% |
| 50 | NOVO-NORDISK A S | NONOF | 5,180 | $616,783 | 0.12% |