Filed: 1/22/2024ACC: 0001666470-24-000001
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $444.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$444.39M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COMMON STOCK$440.37M99.1%
INT'L COMMON STOCK$4.01M0.9%
Portfolio Concentration
Top 3$88.69M20.0%
4–10$113.42M25.5%
11–25$155.58M35.0%
Rest$86.70M19.5%
Top 3 weight
20.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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
SOLEShares255.56K
TypeSH
Market value$49.20M
11.07%
Sole
255.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.44K
TypeSH
Market value$20.09M
4.52%
Sole
53.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares45.48K
TypeSH
Market value$19.40M
4.36%
Sole
45.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.51K
TypeSH
Market value$18.65M
4.20%
Sole
133.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares111.06K
TypeSH
Market value$16.37M
3.68%
Sole
111.06K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares51.89K
TypeSH
Market value$16.11M
3.63%
Sole
51.89K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.44K
TypeSH
Market value$15.97M
3.59%
Sole
80.44K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares275.77K
TypeSH
Market value$15.84M
3.57%
Sole
275.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares85.24K
TypeSH
Market value$15.27M
3.44%
Sole
85.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.07K
TypeSH
Market value$15.20M
3.42%
Sole
100.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.13K
TypeSH
Market value$15.19M
3.42%
Sole
61.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares64.26K
TypeSH
Market value$14.87M
3.35%
Sole
64.26K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares107.22K
TypeSH
Market value$11.80M
2.66%
Sole
107.22K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.75K
TypeSH
Market value$11.66M
2.62%
Sole
72.75K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares115.37K
TypeSH
Market value$11.44M
2.57%
Sole
115.37K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares97.77K
TypeSH
Market value$11.18M
2.52%
Sole
97.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$10.87M
2.45%
Sole
69.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares43.19K
TypeSH
Market value$10.06M
2.26%
Sole
43.19K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.13K
TypeSH
Market value$9.78M
2.20%
Sole
79.13K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares80.33K
TypeSH
Market value$8.72M
1.96%
Sole
80.33K
Shared
0.00
None
0.00
NIKE INC
SOLEShares79.11K
TypeSH
Market value$8.59M
1.93%
Sole
79.11K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$8.01M
1.80%
Sole
33.91K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares95.72K
TypeSH
Market value$7.97M
1.79%
Sole
95.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.48K
TypeSH
Market value$7.84M
1.76%
Sole
53.48K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares96.15K
TypeSH
Market value$7.59M
1.71%
Sole
96.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 255.56K | SH | $49.20M 11.07% | 255.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.44K | SH | $20.09M 4.52% | 53.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 45.48K | SH | $19.40M 4.36% | 45.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 133.51K | SH | $18.65M 4.20% | 133.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 111.06K | SH | $16.37M 3.68% | 111.06K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 51.89K | SH | $16.11M 3.63% | 51.89K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.44K | SH | $15.97M 3.59% | 80.44K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 275.77K | SH | $15.84M 3.57% | 275.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 85.24K | SH | $15.27M 3.44% | 85.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 100.07K | SH | $15.20M 3.42% | 100.07K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 61.13K | SH | $15.19M 3.42% | 61.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 64.26K | SH | $14.87M 3.35% | 64.26K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 107.22K | SH | $11.80M 2.66% | 107.22K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.75K | SH | $11.66M 2.62% | 72.75K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | Common Stock | 115.37K | SH | $11.44M 2.57% | 115.37K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 97.77K | SH | $11.18M 2.52% | 97.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $10.87M 2.45% | 69.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 43.19K | SH | $10.06M 2.26% | 43.19K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.13K | SH | $9.78M 2.20% | 79.13K | 0.00 | 0.00 |
TERADYNE INCSOLE | Common Stock | 80.33K | SH | $8.72M 1.96% | 80.33K | 0.00 | 0.00 |
NIKE INCSOLE | Common Stock | 79.11K | SH | $8.59M 1.93% | 79.11K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $8.01M 1.80% | 33.91K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 95.72K | SH | $7.97M 1.79% | 95.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 53.48K | SH | $7.84M 1.76% | 53.48K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 96.15K | SH | $7.59M 1.71% | 96.15K | 0.00 | 0.00 |
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