Filed: 4/27/2023ACC: 0001666470-23-000002
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $393.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$393.68M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COMMON STOCK$391.89M99.5%
INT'L COMMON STOCK$1.78M0.5%
Portfolio Concentration
Top 3$78.27M19.9%
4–10$99.45M25.3%
11–25$137.86M35.0%
Rest$78.09M19.8%
Top 3 weight
19.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares277.06K
TypeSH
Market value$45.69M
11.61%
Sole
277.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares45.47K
TypeSH
Market value$16.52M
4.20%
Sole
45.47K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares63.74K
TypeSH
Market value$16.07M
4.08%
Sole
63.74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.25K
TypeSH
Market value$15.83M
4.02%
Sole
80.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.29K
TypeSH
Market value$15.36M
3.90%
Sole
53.29K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares51.61K
TypeSH
Market value$15.14M
3.85%
Sole
51.61K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares86.03K
TypeSH
Market value$14.04M
3.57%
Sole
86.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.07K
TypeSH
Market value$13.91M
3.53%
Sole
134.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60.74K
TypeSH
Market value$12.60M
3.20%
Sole
60.74K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares274.63K
TypeSH
Market value$12.56M
3.19%
Sole
274.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares111.06K
TypeSH
Market value$10.89M
2.77%
Sole
111.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares106.20K
TypeSH
Market value$10.75M
2.73%
Sole
106.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$10.75M
2.73%
Sole
69.37K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.14K
TypeSH
Market value$10.45M
2.65%
Sole
72.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.74K
TypeSH
Market value$10.20M
2.59%
Sole
98.74K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares93.80K
TypeSH
Market value$9.82M
2.49%
Sole
93.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.42K
TypeSH
Market value$9.62M
2.44%
Sole
78.42K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares113.97K
TypeSH
Market value$9.31M
2.37%
Sole
113.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares41.48K
TypeSH
Market value$9.23M
2.35%
Sole
41.48K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares77K
TypeSH
Market value$9.10M
2.31%
Sole
77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.55K
TypeSH
Market value$8.11M
2.06%
Sole
54.55K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares100.59K
TypeSH
Market value$7.77M
1.97%
Sole
100.59K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares199.41K
TypeSH
Market value$7.75M
1.97%
Sole
199.41K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$7.19M
1.83%
Sole
33.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares93.07K
TypeSH
Market value$6.92M
1.76%
Sole
93.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 277.06K | SH | $45.69M 11.61% | 277.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 45.47K | SH | $16.52M 4.20% | 45.47K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 63.74K | SH | $16.07M 4.08% | 63.74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.25K | SH | $15.83M 4.02% | 80.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.29K | SH | $15.36M 3.90% | 53.29K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 51.61K | SH | $15.14M 3.85% | 51.61K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 86.03K | SH | $14.04M 3.57% | 86.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 134.07K | SH | $13.91M 3.53% | 134.07K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 60.74K | SH | $12.60M 3.20% | 60.74K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 274.63K | SH | $12.56M 3.19% | 274.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 111.06K | SH | $10.89M 2.77% | 111.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 106.20K | SH | $10.75M 2.73% | 106.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $10.75M 2.73% | 69.37K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.14K | SH | $10.45M 2.65% | 72.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 98.74K | SH | $10.20M 2.59% | 98.74K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 93.80K | SH | $9.82M 2.49% | 93.80K | 0.00 | 0.00 |
NIKE INCSOLE | Common Stock | 78.42K | SH | $9.62M 2.44% | 78.42K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | Common Stock | 113.97K | SH | $9.31M 2.37% | 113.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 41.48K | SH | $9.23M 2.35% | 41.48K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 77K | SH | $9.10M 2.31% | 77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 54.55K | SH | $8.11M 2.06% | 54.55K | 0.00 | 0.00 |
SYSCO CORPSOLE | Common Stock | 100.59K | SH | $7.77M 1.97% | 100.59K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | Common Stock | 199.41K | SH | $7.75M 1.97% | 199.41K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $7.19M 1.83% | 33.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 93.07K | SH | $6.92M 1.76% | 93.07K | 0.00 | 0.00 |
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