13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001666470-25-000002
Total Value
$491.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 195,384 | $43.4M | 8.84% |
| 2 | MASTERCARD INCORPORATED | MA | 44,205 | $24.2M | 4.94% |
| 3 | ALPHABET INC | GOOG | 130,860 | $20.2M | 4.12% |
| 4 | MICROSOFT CORP | MSFT | 53,660 | $20.1M | 4.10% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 85,515 | $19.8M | 4.03% |
| 6 | T-MOBILE US INC | TMUSZ | 72,895 | $19.4M | 3.96% |
| 7 | AMAZON COM INC | AMZN | 99,823 | $19.0M | 3.87% |
| 8 | CARRIER GLOBAL CORPORATION | CARR | 263,900 | $16.7M | 3.41% |
| 9 | ANALOG DEVICES INC | ADI | 80,460 | $16.2M | 3.31% |
| 10 | TESLA INC | TSLA | 61,130 | $15.8M | 3.23% |
| 11 | AMPHENOL CORPORATION | 032095101 | 231,485 | $15.2M | 3.09% |
| 12 | ABBOTT LABS | ABLZF | 107,680 | $14.3M | 2.91% |
| 13 | DANAHER CORPORATION | 235851102 | 68,665 | $14.1M | 2.87% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 52,110 | $13.5M | 2.74% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 43,155 | $13.2M | 2.69% |
| 16 | XYLEM INC | XYL | 99,460 | $11.9M | 2.42% |
| 17 | APTARGROUP INC | ATR | 79,050 | $11.7M | 2.39% |
| 18 | JOHNSON & JOHNSON | JNJ | 69,370 | $11.5M | 2.34% |
| 19 | ALCON AG | ALC | 116,155 | $11.0M | 2.25% |
| 20 | CLOUDFLARE INC | NET | 95,900 | $10.8M | 2.20% |
| 21 | UL SOLUTIONS INC | ULS | 165,500 | $9.3M | 1.90% |
| 22 | WALMART INC | WMT | 103,020 | $9.0M | 1.84% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 52,710 | $9.0M | 1.83% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 84,061 | $8.6M | 1.76% |
| 25 | VERALTO CORP | VLTO | 87,902 | $8.6M | 1.74% |
| 26 | RELX PLC | RLXXF | 169,025 | $8.5M | 1.74% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 33,906 | $8.0M | 1.64% |
| 28 | HOME DEPOT INC | HD | 21,545 | $7.9M | 1.61% |
| 29 | TJX COS INC NEW | 872540109 | 62,340 | $7.6M | 1.55% |
| 30 | STRYKER CORPORATION | SYK | 19,170 | $7.1M | 1.45% |
| 31 | NEW YORK TIMES CO | NYT | 143,325 | $7.1M | 1.45% |
| 32 | LOWES COS INC | 548661107 | 28,100 | $6.6M | 1.33% |
| 33 | RTX Corporation | RTX | 38,348 | $5.1M | 1.03% |
| 34 | COLGATE PALMOLIVE CO | CL | 51,200 | $4.8M | 0.98% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 9,740 | $4.7M | 0.96% |
| 36 | SALESFORCE INC | CRM | 17,525 | $4.7M | 0.96% |
| 37 | ZOETIS INC | ZTS | 24,818 | $4.1M | 0.83% |
| 38 | ALPHABET INC | GOOG | 22,100 | $3.5M | 0.70% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,000 | $3.5M | 0.70% |
| 40 | CRISPR THERAPEUTICS AG | CRSP | 93,205 | $3.2M | 0.65% |
| 41 | CSX CORP | CSX | 102,000 | $3.0M | 0.61% |
| 42 | AIRBNB INC | ABNB | 23,955 | $2.9M | 0.58% |
| 43 | MCCORMICK & CO INC | MKC-V | 34,370 | $2.8M | 0.58% |
| 44 | EXXON MOBIL CORP | XOM | 16,400 | $2.0M | 0.40% |
| 45 | THE CIGNA GROUP | 125523100 | 5,841 | $1.9M | 0.39% |
| 46 | MERCK & CO INC | MRK | 15,700 | $1.4M | 0.29% |
| 47 | ARM HOLDINGS PLC | 042068205 | 12,155 | $1.3M | 0.26% |
| 48 | BECTON DICKINSON & CO | BDX | 5,420 | $1.2M | 0.25% |
| 49 | NVIDIA CORPORATION | NVDA | 9,795 | $1.1M | 0.22% |
| 50 | NOVO-NORDISK A S | NONOF | 4,815 | $334,354 | 0.07% |