13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001666470-25-000001
Total Value
$510.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 210,474 | $52.7M | 10.32% |
| 2 | ALPHABET INC | GOOG | 130,860 | $24.8M | 4.85% |
| 3 | TESLA INC | TSLA | 61,130 | $24.7M | 4.83% |
| 4 | MASTERCARD INCORPORATED | MA | 44,205 | $23.3M | 4.56% |
| 5 | MICROSOFT CORP | MSFT | 53,435 | $22.5M | 4.41% |
| 6 | AMAZON COM INC | AMZN | 99,823 | $21.9M | 4.29% |
| 7 | CARRIER GLOBAL CORPORATION | CARR | 271,485 | $18.5M | 3.63% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 85,530 | $17.3M | 3.38% |
| 9 | ANALOG DEVICES INC | ADI | 80,550 | $17.1M | 3.35% |
| 10 | T-MOBILE US INC | TMUSZ | 72,895 | $16.1M | 3.15% |
| 11 | AMPHENOL CORPORATION | 032095101 | 231,485 | $16.1M | 3.15% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 51,850 | $14.8M | 2.90% |
| 13 | DANAHER CORPORATION | 235851102 | 64,120 | $14.7M | 2.88% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 110,738 | $13.4M | 2.62% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 43,155 | $12.6M | 2.47% |
| 16 | APTARGROUP INC | ATR | 79,050 | $12.4M | 2.43% |
| 17 | ABBOTT LABS | ABLZF | 107,225 | $12.1M | 2.37% |
| 18 | XYLEM INC | XYL | 99,460 | $11.5M | 2.26% |
| 19 | CLOUDFLARE INC | NET | 95,900 | $10.3M | 2.02% |
| 20 | TERADYNE INC | TER | 80,675 | $10.2M | 1.99% |
| 21 | JOHNSON & JOHNSON | JNJ | 69,370 | $10.0M | 1.96% |
| 22 | WALMART INC | WMT | 103,020 | $9.3M | 1.82% |
| 23 | VERALTO CORP | VLTO | 87,017 | $8.9M | 1.73% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 52,710 | $8.8M | 1.73% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 33,906 | $8.0M | 1.56% |
| 26 | ALCON AG | ALC | 89,850 | $7.6M | 1.49% |
| 27 | TJX COS INC NEW | 872540109 | 62,340 | $7.5M | 1.47% |
| 28 | NEW YORK TIMES CO | NYT | 143,325 | $7.5M | 1.46% |
| 29 | LOWES COS INC | 548661107 | 28,100 | $6.9M | 1.36% |
| 30 | STRYKER CORPORATION | SYK | 19,095 | $6.9M | 1.35% |
| 31 | HOME DEPOT INC | HD | 17,635 | $6.9M | 1.34% |
| 32 | UL SOLUTIONS INC | ULS | 112,300 | $5.6M | 1.10% |
| 33 | RELX PLC | RLXXF | 112,450 | $5.1M | 1.00% |
| 34 | COLGATE PALMOLIVE CO | CL | 51,200 | $4.7M | 0.91% |
| 35 | RTX Corporation | RTX | 38,348 | $4.4M | 0.87% |
| 36 | ALPHABET INC | GOOG | 22,100 | $4.2M | 0.82% |
| 37 | ZOETIS INC | ZTS | 24,818 | $4.0M | 0.79% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,000 | $4.0M | 0.78% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 9,740 | $3.9M | 0.77% |
| 40 | CRISPR THERAPEUTICS AG | CRSP | 93,205 | $3.7M | 0.72% |
| 41 | CSX CORP | CSX | 102,000 | $3.3M | 0.64% |
| 42 | SALESFORCE INC | CRM | 8,790 | $2.9M | 0.58% |
| 43 | MERCK & CO INC | MRK | 20,550 | $2.0M | 0.40% |
| 44 | EXXON MOBIL CORP | XOM | 16,400 | $1.8M | 0.35% |
| 45 | THE CIGNA GROUP | 125523100 | 5,841 | $1.6M | 0.32% |
| 46 | NVIDIA CORPORATION | NVDA | 9,870 | $1.3M | 0.26% |
| 47 | MCCORMICK & CO INC | MKC-V | 15,625 | $1.2M | 0.23% |
| 48 | BECTON DICKINSON & CO | BDX | 3,935 | $892,733 | 0.17% |
| 49 | NOVO-NORDISK A S | NONOF | 5,160 | $443,863 | 0.09% |
| 50 | PFIZER INC | PFE | 12,500 | $331,625 | 0.06% |