Filed: 10/17/2023ACC: 0001666470-23-000004
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $396.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$396.13M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COMMON STOCK$393.84M99.4%
INT'L COMMON STOCK$2.29M0.6%
Portfolio Concentration
Top 3$81.19M20.5%
4–10$105.29M26.6%
11–25$136.70M34.5%
Rest$72.95M18.4%
Top 3 weight
20.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares265.79K
TypeSH
Market value$45.51M
11.49%
Sole
265.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares45.70K
TypeSH
Market value$18.09M
4.57%
Sole
45.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.47K
TypeSH
Market value$17.60M
4.44%
Sole
134.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.47K
TypeSH
Market value$16.88M
4.26%
Sole
53.47K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares64.29K
TypeSH
Market value$15.95M
4.03%
Sole
64.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.13K
TypeSH
Market value$15.30M
3.86%
Sole
61.13K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares276.50K
TypeSH
Market value$15.26M
3.85%
Sole
276.50K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares51.92K
TypeSH
Market value$14.84M
3.75%
Sole
51.92K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.48K
TypeSH
Market value$14.09M
3.56%
Sole
80.48K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares85.03K
TypeSH
Market value$12.96M
3.27%
Sole
85.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.62K
TypeSH
Market value$12.79M
3.23%
Sole
100.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares111.06K
TypeSH
Market value$11.42M
2.88%
Sole
111.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$10.80M
2.73%
Sole
69.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares107.33K
TypeSH
Market value$10.39M
2.62%
Sole
107.33K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.75K
TypeSH
Market value$10.19M
2.57%
Sole
72.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares41.65K
TypeSH
Market value$10.02M
2.53%
Sole
41.65K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.20K
TypeSH
Market value$9.90M
2.50%
Sole
79.20K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares115.37K
TypeSH
Market value$9.69M
2.45%
Sole
115.37K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares94.02K
TypeSH
Market value$8.56M
2.16%
Sole
94.02K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares80.33K
TypeSH
Market value$8.07M
2.04%
Sole
80.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.53K
TypeSH
Market value$7.95M
2.01%
Sole
54.53K
Shared
0.00
None
0.00
NIKE INC
SOLEShares79.11K
TypeSH
Market value$7.56M
1.91%
Sole
79.11K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares96.15K
TypeSH
Market value$6.71M
1.69%
Sole
96.15K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$6.68M
1.69%
Sole
33.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.13K
TypeSH
Market value$5.95M
1.50%
Sole
45.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 265.79K | SH | $45.51M 11.49% | 265.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 45.70K | SH | $18.09M 4.57% | 45.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 134.47K | SH | $17.60M 4.44% | 134.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.47K | SH | $16.88M 4.26% | 53.47K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 64.29K | SH | $15.95M 4.03% | 64.29K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 61.13K | SH | $15.30M 3.86% | 61.13K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 276.50K | SH | $15.26M 3.85% | 276.50K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 51.92K | SH | $14.84M 3.75% | 51.92K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.48K | SH | $14.09M 3.56% | 80.48K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 85.03K | SH | $12.96M 3.27% | 85.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 100.62K | SH | $12.79M 3.23% | 100.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 111.06K | SH | $11.42M 2.88% | 111.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $10.80M 2.73% | 69.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 107.33K | SH | $10.39M 2.62% | 107.33K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.75K | SH | $10.19M 2.57% | 72.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 41.65K | SH | $10.02M 2.53% | 41.65K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.20K | SH | $9.90M 2.50% | 79.20K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | Common Stock | 115.37K | SH | $9.69M 2.45% | 115.37K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 94.02K | SH | $8.56M 2.16% | 94.02K | 0.00 | 0.00 |
TERADYNE INCSOLE | Common Stock | 80.33K | SH | $8.07M 2.04% | 80.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 54.53K | SH | $7.95M 2.01% | 54.53K | 0.00 | 0.00 |
NIKE INCSOLE | Common Stock | 79.11K | SH | $7.56M 1.91% | 79.11K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 96.15K | SH | $6.71M 1.69% | 96.15K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $6.68M 1.69% | 33.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 45.13K | SH | $5.95M 1.50% | 45.13K | 0.00 | 0.00 |
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