Filed: 11/3/2022ACC: 0001666470-22-000004
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $351.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$351.1K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COMMON STOCK$351.1K100.0%
Portfolio Concentration
Top 3$70.1K20.0%
4–10$84.8K24.2%
11–25$123.1K35.0%
Rest$73.1K20.8%
Top 3 weight
20.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.21M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares275.30K
TypeSH
Market value$38.0K
10.84%
Sole
0.00
Shared
275.30K
None
0.00
DANAHER CORP
SOLEShares62.69K
TypeSH
Market value$16.2K
4.61%
Sole
0.00
Shared
62.69K
None
0.00
TESLA MOTORS INC
SOLEShares59.84K
TypeSH
Market value$15.9K
4.52%
Sole
0.00
Shared
59.84K
None
0.00
WASTE MGMT INC
SOLEShares85.44K
TypeSH
Market value$13.7K
3.90%
Sole
0.00
Shared
85.44K
None
0.00
MASTERCARD INC
SOLEShares45.01K
TypeSH
Market value$12.8K
3.65%
Sole
0.00
Shared
45.01K
None
0.00
ALPHABET INC A
SOLEShares132.58K
TypeSH
Market value$12.7K
3.61%
Sole
0.00
Shared
132.58K
None
0.00
MICROSOFT CORP
SOLEShares52.63K
TypeSH
Market value$12.3K
3.49%
Sole
0.00
Shared
52.63K
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$11.3K
3.23%
Sole
0.00
Shared
69.37K
None
0.00
AMAZON COM INC
SOLEShares97.76K
TypeSH
Market value$11.0K
3.15%
Sole
0.00
Shared
97.76K
None
0.00
ANALOG DEVICES INC
SOLEShares78.84K
TypeSH
Market value$11.0K
3.13%
Sole
0.00
Shared
78.84K
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares50.67K
TypeSH
Market value$10.9K
3.10%
Sole
0.00
Shared
50.67K
None
0.00
ABBOTT LABORATORIES
SOLEShares104.54K
TypeSH
Market value$10.1K
2.88%
Sole
0.00
Shared
104.54K
None
0.00
T MOBILE US INC
SOLEShares71.03K
TypeSH
Market value$9.5K
2.71%
Sole
0.00
Shared
71.03K
None
0.00
CARRIER GLOBAL CORP
SOLEShares267.35K
TypeSH
Market value$9.5K
2.71%
Sole
0.00
Shared
267.35K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares41.52K
TypeSH
Market value$9.4K
2.68%
Sole
0.00
Shared
41.52K
None
0.00
CVS HEALTH CORPORATION
SOLEShares90.81K
TypeSH
Market value$8.7K
2.47%
Sole
0.00
Shared
90.81K
None
0.00
XYLEM INC
SOLEShares93.34K
TypeSH
Market value$8.2K
2.32%
Sole
0.00
Shared
93.34K
None
0.00
PAYPAL HOLDINGS INC
SOLEShares88.94K
TypeSH
Market value$7.7K
2.18%
Sole
0.00
Shared
88.94K
None
0.00
AMPHENOL CORP A
SOLEShares111.57K
TypeSH
Market value$7.5K
2.13%
Sole
0.00
Shared
111.57K
None
0.00
APTARGROUP INC
SOLEShares75.73K
TypeSH
Market value$7.2K
2.05%
Sole
0.00
Shared
75.73K
None
0.00
NORFOLK SOUTHERN CORP
OTRShares33.91K
TypeSH
Market value$7.1K
2.02%
Sole
0.00
Shared
33.91K
None
0.00
PROCTER & GAMBLE
OTRShares55.95K
TypeSH
Market value$7.1K
2.01%
Sole
0.00
Shared
55.95K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.57K
TypeSH
Market value$7.0K
2.00%
Sole
0.00
Shared
110.57K
None
0.00
SYSCO CORP
SOLEShares98.02K
TypeSH
Market value$6.9K
1.97%
Sole
0.00
Shared
98.02K
None
0.00
NIKE INC CL B
SOLEShares76.61K
TypeSH
Market value$6.4K
1.81%
Sole
0.00
Shared
76.61K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 275.30K | SH | $38.0K 10.84% | 0.00 | 275.30K | 0.00 |
DANAHER CORPSOLE | Common Stock | 62.69K | SH | $16.2K 4.61% | 0.00 | 62.69K | 0.00 |
TESLA MOTORS INCSOLE | Common Stock | 59.84K | SH | $15.9K 4.52% | 0.00 | 59.84K | 0.00 |
WASTE MGMT INCSOLE | Common Stock | 85.44K | SH | $13.7K 3.90% | 0.00 | 85.44K | 0.00 |
MASTERCARD INCSOLE | Common Stock | 45.01K | SH | $12.8K 3.65% | 0.00 | 45.01K | 0.00 |
ALPHABET INC ASOLE | Common Stock | 132.58K | SH | $12.7K 3.61% | 0.00 | 132.58K | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 52.63K | SH | $12.3K 3.49% | 0.00 | 52.63K | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $11.3K 3.23% | 0.00 | 69.37K | 0.00 |
AMAZON COM INCSOLE | Common Stock | 97.76K | SH | $11.0K 3.15% | 0.00 | 97.76K | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 78.84K | SH | $11.0K 3.13% | 0.00 | 78.84K | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 50.67K | SH | $10.9K 3.10% | 0.00 | 50.67K | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 104.54K | SH | $10.1K 2.88% | 0.00 | 104.54K | 0.00 |
T MOBILE US INCSOLE | Common Stock | 71.03K | SH | $9.5K 2.71% | 0.00 | 71.03K | 0.00 |
CARRIER GLOBAL CORPSOLE | Common Stock | 267.35K | SH | $9.5K 2.71% | 0.00 | 267.35K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 41.52K | SH | $9.4K 2.68% | 0.00 | 41.52K | 0.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 90.81K | SH | $8.7K 2.47% | 0.00 | 90.81K | 0.00 |
XYLEM INCSOLE | Common Stock | 93.34K | SH | $8.2K 2.32% | 0.00 | 93.34K | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 88.94K | SH | $7.7K 2.18% | 0.00 | 88.94K | 0.00 |
AMPHENOL CORP ASOLE | Common Stock | 111.57K | SH | $7.5K 2.13% | 0.00 | 111.57K | 0.00 |
APTARGROUP INCSOLE | Common Stock | 75.73K | SH | $7.2K 2.05% | 0.00 | 75.73K | 0.00 |
NORFOLK SOUTHERN CORPOTR | Common Stock | 33.91K | SH | $7.1K 2.02% | 0.00 | 33.91K | 0.00 |
PROCTER & GAMBLEOTR | Common Stock | 55.95K | SH | $7.1K 2.01% | 0.00 | 55.95K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 110.57K | SH | $7.0K 2.00% | 0.00 | 110.57K | 0.00 |
SYSCO CORPSOLE | Common Stock | 98.02K | SH | $6.9K 1.97% | 0.00 | 98.02K | 0.00 |
NIKE INC CL BSOLE | Common Stock | 76.61K | SH | $6.4K 1.81% | 0.00 | 76.61K | 0.00 |
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