Filed: 2/10/2023ACC: 0001666470-23-000001
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $356.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$356.5K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COMMON STOCK$356.5K100.0%
Portfolio Concentration
Top 3$68.0K19.1%
4–10$87.4K24.5%
11–25$128.7K36.1%
Rest$72.5K20.3%
Top 3 weight
19.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLE INC
SOLEShares275.24K
TypeSH
Market value$35.8K
10.03%
Sole
0.00
Shared
275.24K
None
0.00
DANAHER CORP
SOLEShares62.51K
TypeSH
Market value$16.6K
4.65%
Sole
0.00
Shared
62.51K
None
0.00
MASTERCARD INC
SOLEShares44.90K
TypeSH
Market value$15.6K
4.38%
Sole
0.00
Shared
44.90K
None
0.00
WASTE MGMT INC
SOLEShares85.31K
TypeSH
Market value$13.4K
3.75%
Sole
0.00
Shared
85.31K
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares50.67K
TypeSH
Market value$13.1K
3.66%
Sole
0.00
Shared
50.67K
None
0.00
ANALOG DEVICES INC
SOLEShares78.84K
TypeSH
Market value$12.9K
3.63%
Sole
0.00
Shared
78.84K
None
0.00
MICROSOFT CORP
SOLEShares52.63K
TypeSH
Market value$12.6K
3.54%
Sole
0.00
Shared
52.63K
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$12.3K
3.44%
Sole
0.00
Shared
69.37K
None
0.00
ALPHABET INC A
SOLEShares132.58K
TypeSH
Market value$11.7K
3.28%
Sole
0.00
Shared
132.58K
None
0.00
ABBOTT LABORATORIES
SOLEShares104.54K
TypeSH
Market value$11.5K
3.22%
Sole
0.00
Shared
104.54K
None
0.00
CARRIER GLOBAL CORP
SOLEShares267.35K
TypeSH
Market value$11.0K
3.09%
Sole
0.00
Shared
267.35K
None
0.00
XYLEM INC
SOLEShares93.34K
TypeSH
Market value$10.3K
2.89%
Sole
0.00
Shared
93.34K
None
0.00
T MOBILE US INC
SOLEShares71.03K
TypeSH
Market value$9.9K
2.79%
Sole
0.00
Shared
71.03K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares41.49K
TypeSH
Market value$9.9K
2.78%
Sole
0.00
Shared
41.49K
None
0.00
NIKE INC CL B
SOLEShares76.61K
TypeSH
Market value$9.0K
2.51%
Sole
0.00
Shared
76.61K
None
0.00
AMPHENOL CORP A
SOLEShares111.57K
TypeSH
Market value$8.5K
2.38%
Sole
0.00
Shared
111.57K
None
0.00
CVS HEALTH CORPORATION
SOLEShares90.81K
TypeSH
Market value$8.5K
2.37%
Sole
0.00
Shared
90.81K
None
0.00
NORFOLK SOUTHERN CORP
OTRShares33.91K
TypeSH
Market value$8.4K
2.34%
Sole
0.00
Shared
33.91K
None
0.00
APTARGROUP INC
SOLEShares75.73K
TypeSH
Market value$8.3K
2.34%
Sole
0.00
Shared
75.73K
None
0.00
PROCTER & GAMBLE
OTRShares54.58K
TypeSH
Market value$8.3K
2.32%
Sole
0.00
Shared
54.58K
None
0.00
AMAZON COM INC
SOLEShares97.76K
TypeSH
Market value$8.2K
2.30%
Sole
0.00
Shared
97.76K
None
0.00
SYSCO CORP
SOLEShares98.02K
TypeSH
Market value$7.5K
2.10%
Sole
0.00
Shared
98.02K
None
0.00
TESLA MOTORS INC
SOLEShares59.84K
TypeSH
Market value$7.4K
2.07%
Sole
0.00
Shared
59.84K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.42K
TypeSH
Market value$7.2K
2.01%
Sole
0.00
Shared
110.42K
None
0.00
NEW YORK TIMES CO A
SOLEShares195.65K
TypeSH
Market value$6.3K
1.78%
Sole
0.00
Shared
195.65K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 275.24K | SH | $35.8K 10.03% | 0.00 | 275.24K | 0.00 |
DANAHER CORPSOLE | Common Stock | 62.51K | SH | $16.6K 4.65% | 0.00 | 62.51K | 0.00 |
MASTERCARD INCSOLE | Common Stock | 44.90K | SH | $15.6K 4.38% | 0.00 | 44.90K | 0.00 |
WASTE MGMT INCSOLE | Common Stock | 85.31K | SH | $13.4K 3.75% | 0.00 | 85.31K | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 50.67K | SH | $13.1K 3.66% | 0.00 | 50.67K | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 78.84K | SH | $12.9K 3.63% | 0.00 | 78.84K | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 52.63K | SH | $12.6K 3.54% | 0.00 | 52.63K | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $12.3K 3.44% | 0.00 | 69.37K | 0.00 |
ALPHABET INC ASOLE | Common Stock | 132.58K | SH | $11.7K 3.28% | 0.00 | 132.58K | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 104.54K | SH | $11.5K 3.22% | 0.00 | 104.54K | 0.00 |
CARRIER GLOBAL CORPSOLE | Common Stock | 267.35K | SH | $11.0K 3.09% | 0.00 | 267.35K | 0.00 |
XYLEM INCSOLE | Common Stock | 93.34K | SH | $10.3K 2.89% | 0.00 | 93.34K | 0.00 |
T MOBILE US INCSOLE | Common Stock | 71.03K | SH | $9.9K 2.79% | 0.00 | 71.03K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 41.49K | SH | $9.9K 2.78% | 0.00 | 41.49K | 0.00 |
NIKE INC CL BSOLE | Common Stock | 76.61K | SH | $9.0K 2.51% | 0.00 | 76.61K | 0.00 |
AMPHENOL CORP ASOLE | Common Stock | 111.57K | SH | $8.5K 2.38% | 0.00 | 111.57K | 0.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 90.81K | SH | $8.5K 2.37% | 0.00 | 90.81K | 0.00 |
NORFOLK SOUTHERN CORPOTR | Common Stock | 33.91K | SH | $8.4K 2.34% | 0.00 | 33.91K | 0.00 |
APTARGROUP INCSOLE | Common Stock | 75.73K | SH | $8.3K 2.34% | 0.00 | 75.73K | 0.00 |
PROCTER & GAMBLEOTR | Common Stock | 54.58K | SH | $8.3K 2.32% | 0.00 | 54.58K | 0.00 |
AMAZON COM INCSOLE | Common Stock | 97.76K | SH | $8.2K 2.30% | 0.00 | 97.76K | 0.00 |
SYSCO CORPSOLE | Common Stock | 98.02K | SH | $7.5K 2.10% | 0.00 | 98.02K | 0.00 |
TESLA MOTORS INCSOLE | Common Stock | 59.84K | SH | $7.4K 2.07% | 0.00 | 59.84K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 110.42K | SH | $7.2K 2.01% | 0.00 | 110.42K | 0.00 |
NEW YORK TIMES CO ASOLE | Common Stock | 195.65K | SH | $6.3K 1.78% | 0.00 | 195.65K | 0.00 |
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