13F HOLDINGS REPORT
Baker Chad R
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001666470-25-000005
Total Value
$581.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 195,384 | $49.8M | 8.56% |
| 2 | ALPHABET INC | GOOG | 130,860 | $31.8M | 5.47% |
| 3 | MICROSOFT CORP | MSFT | 53,555 | $27.7M | 4.77% |
| 4 | TESLA INC | TSLA | 60,785 | $27.0M | 4.65% |
| 5 | AMPHENOL CORPORATION | 032095101 | 216,504 | $26.8M | 4.61% |
| 6 | MASTERCARD INCORPORATED | MA | 44,155 | $25.1M | 4.32% |
| 7 | AMAZON COM INC | AMZN | 99,588 | $21.9M | 3.76% |
| 8 | ANALOG DEVICES INC | ADI | 80,410 | $19.8M | 3.40% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 52,060 | $18.2M | 3.13% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 79,515 | $17.6M | 3.02% |
| 11 | T-MOBILE US INC | TMUSZ | 72,895 | $17.4M | 3.00% |
| 12 | CLOUDFLARE INC | NET | 81,305 | $17.4M | 3.00% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 252,905 | $15.1M | 2.60% |
| 14 | XYLEM INC | XYL | 99,360 | $14.7M | 2.52% |
| 15 | ABBOTT LABS | ABLZF | 107,580 | $14.4M | 2.48% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 84,061 | $13.6M | 2.34% |
| 17 | JOHNSON & JOHNSON | JNJ | 69,370 | $12.9M | 2.21% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 42,955 | $12.6M | 2.17% |
| 19 | UL SOLUTIONS INC | ULS | 165,525 | $11.7M | 2.02% |
| 20 | DANAHER CORPORATION | 235851102 | 58,025 | $11.5M | 1.98% |
| 21 | WALMART INC | WMT | 102,675 | $10.6M | 1.82% |
| 22 | APTARGROUP INC | ATR | 79,050 | $10.6M | 1.82% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 33,906 | $10.2M | 1.75% |
| 24 | VERALTO CORP | VLTO | 87,902 | $9.4M | 1.61% |
| 25 | HOME DEPOT INC | HD | 23,020 | $9.3M | 1.61% |
| 26 | TJX COS INC NEW | 872540109 | 62,340 | $9.0M | 1.55% |
| 27 | ALCON AG | ALC | 116,155 | $8.7M | 1.49% |
| 28 | NEW YORK TIMES CO | NYT | 143,325 | $8.2M | 1.42% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 52,710 | $8.1M | 1.39% |
| 30 | RELX PLC | RLXXF | 169,060 | $8.1M | 1.39% |
| 31 | STRYKER CORPORATION | SYK | 20,915 | $7.7M | 1.33% |
| 32 | LOWES COS INC | 548661107 | 28,100 | $7.1M | 1.22% |
| 33 | RTX Corporation | RTX | 38,348 | $6.4M | 1.10% |
| 34 | CRISPR THERAPEUTICS AG | CRSP | 93,205 | $6.0M | 1.04% |
| 35 | SALESFORCE INC | CRM | 24,775 | $5.9M | 1.01% |
| 36 | ALPHABET INC | GOOG | 22,100 | $5.4M | 0.93% |
| 37 | AIRBNB INC | ABNB | 36,845 | $4.5M | 0.77% |
| 38 | COLGATE PALMOLIVE CO | CL | 51,200 | $4.1M | 0.70% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 9,740 | $3.8M | 0.66% |
| 40 | ZOETIS INC | ZTS | 24,818 | $3.6M | 0.62% |
| 41 | CSX CORP | CSX | 102,000 | $3.6M | 0.62% |
| 42 | ARM HOLDINGS PLC | 042068205 | 24,225 | $3.4M | 0.59% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,000 | $3.2M | 0.55% |
| 44 | MCCORMICK & CO INC | MKC-V | 34,370 | $2.3M | 0.40% |
| 45 | UBER TECHNOLOGIES INC | UBER | 19,785 | $1.9M | 0.33% |
| 46 | APPLIED MATLS INC | 038222105 | 9,360 | $1.9M | 0.33% |
| 47 | EXXON MOBIL CORP | XOM | 16,400 | $1.8M | 0.32% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 6,545 | $1.8M | 0.32% |
| 49 | UNILEVER PLC | UNLYF | 30,105 | $1.8M | 0.31% |
| 50 | THE CIGNA GROUP | 125523100 | 5,254 | $1.5M | 0.26% |
| 51 | NVIDIA CORPORATION | NVDA | 7,995 | $1.5M | 0.26% |
| 52 | MERCK & CO INC | MRK | 15,700 | $1.3M | 0.23% |
| 53 | BECTON DICKINSON & CO | BDX | 5,420 | $1.0M | 0.17% |
| 54 | NOVO-NORDISK A S | NONOF | 4,815 | $267,184 | 0.05% |