Filed: 7/18/2023ACC: 0001666470-23-000003
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $423.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$423.20M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COMMON STOCK$420.94M99.5%
INT'L COMMON STOCK$2.26M0.5%
Portfolio Concentration
Top 3$87.69M20.7%
4–10$108.61M25.7%
11–25$145.30M34.3%
Rest$81.59M19.3%
Top 3 weight
20.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares265.81K
TypeSH
Market value$51.56M
12.18%
Sole
265.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.47K
TypeSH
Market value$18.21M
4.30%
Sole
53.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares45.58K
TypeSH
Market value$17.93M
4.24%
Sole
45.58K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares51.75K
TypeSH
Market value$17.05M
4.03%
Sole
51.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.47K
TypeSH
Market value$16.10M
3.80%
Sole
134.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.13K
TypeSH
Market value$16.00M
3.78%
Sole
61.13K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.48K
TypeSH
Market value$15.68M
3.70%
Sole
80.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares63.92K
TypeSH
Market value$15.34M
3.62%
Sole
63.92K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares85.03K
TypeSH
Market value$14.75M
3.48%
Sole
85.03K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares275.64K
TypeSH
Market value$13.70M
3.24%
Sole
275.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.62K
TypeSH
Market value$13.12M
3.10%
Sole
100.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares111.06K
TypeSH
Market value$12.65M
2.99%
Sole
111.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares106.69K
TypeSH
Market value$11.63M
2.75%
Sole
106.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$11.48M
2.71%
Sole
69.37K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares93.78K
TypeSH
Market value$10.56M
2.50%
Sole
93.78K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.45K
TypeSH
Market value$10.06M
2.38%
Sole
72.45K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares114.42K
TypeSH
Market value$9.72M
2.30%
Sole
114.42K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares78.94K
TypeSH
Market value$9.15M
2.16%
Sole
78.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares41.47K
TypeSH
Market value$9.11M
2.15%
Sole
41.47K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares79.76K
TypeSH
Market value$8.88M
2.10%
Sole
79.76K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.81K
TypeSH
Market value$8.70M
2.06%
Sole
78.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.53K
TypeSH
Market value$8.27M
1.96%
Sole
54.53K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$7.69M
1.82%
Sole
33.91K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares103.19K
TypeSH
Market value$7.66M
1.81%
Sole
103.19K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares95.72K
TypeSH
Market value$6.62M
1.56%
Sole
95.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 265.81K | SH | $51.56M 12.18% | 265.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.47K | SH | $18.21M 4.30% | 53.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 45.58K | SH | $17.93M 4.24% | 45.58K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 51.75K | SH | $17.05M 4.03% | 51.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 134.47K | SH | $16.10M 3.80% | 134.47K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 61.13K | SH | $16.00M 3.78% | 61.13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.48K | SH | $15.68M 3.70% | 80.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 63.92K | SH | $15.34M 3.62% | 63.92K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 85.03K | SH | $14.75M 3.48% | 85.03K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 275.64K | SH | $13.70M 3.24% | 275.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 100.62K | SH | $13.12M 3.10% | 100.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 111.06K | SH | $12.65M 2.99% | 111.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 106.69K | SH | $11.63M 2.75% | 106.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $11.48M 2.71% | 69.37K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 93.78K | SH | $10.56M 2.50% | 93.78K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.45K | SH | $10.06M 2.38% | 72.45K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | Common Stock | 114.42K | SH | $9.72M 2.30% | 114.42K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 78.94K | SH | $9.15M 2.16% | 78.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 41.47K | SH | $9.11M 2.15% | 41.47K | 0.00 | 0.00 |
TERADYNE INCSOLE | Common Stock | 79.76K | SH | $8.88M 2.10% | 79.76K | 0.00 | 0.00 |
NIKE INCSOLE | Common Stock | 78.81K | SH | $8.70M 2.06% | 78.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 54.53K | SH | $8.27M 1.96% | 54.53K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $7.69M 1.82% | 33.91K | 0.00 | 0.00 |
SYSCO CORPSOLE | Common Stock | 103.19K | SH | $7.66M 1.81% | 103.19K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 95.72K | SH | $6.62M 1.56% | 95.72K | 0.00 | 0.00 |
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