Filed: 4/17/2024ACC: 0001666470-24-000002
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $469.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$469.58M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COMMON STOCK$463.74M98.8%
INT'L COMMON STOCK$5.84M1.2%
Portfolio Concentration
Top 3$87.63M18.7%
4–10$124.45M26.5%
11–25$160.05M34.1%
Rest$97.44M20.8%
Top 3 weight
18.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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
SOLEShares255.55K
TypeSH
Market value$43.82M
9.33%
Sole
255.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.44K
TypeSH
Market value$22.48M
4.79%
Sole
53.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.30K
TypeSH
Market value$21.33M
4.54%
Sole
44.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.86K
TypeSH
Market value$20.20M
4.30%
Sole
133.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.94K
TypeSH
Market value$20.02M
4.26%
Sole
110.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares85.57K
TypeSH
Market value$18.24M
3.88%
Sole
85.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.63K
TypeSH
Market value$17.97M
3.83%
Sole
99.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares64.25K
TypeSH
Market value$16.04M
3.42%
Sole
64.25K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares275.77K
TypeSH
Market value$16.03M
3.41%
Sole
275.77K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.58K
TypeSH
Market value$15.94M
3.39%
Sole
80.58K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares51.88K
TypeSH
Market value$15.11M
3.22%
Sole
51.88K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares115.76K
TypeSH
Market value$13.35M
2.84%
Sole
115.76K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares99.01K
TypeSH
Market value$12.80M
2.73%
Sole
99.01K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares107.22K
TypeSH
Market value$12.19M
2.60%
Sole
107.22K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.75K
TypeSH
Market value$11.87M
2.53%
Sole
72.75K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.10K
TypeSH
Market value$11.38M
2.42%
Sole
79.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$10.97M
2.34%
Sole
69.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares43.19K
TypeSH
Market value$10.79M
2.30%
Sole
43.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.13K
TypeSH
Market value$10.75M
2.29%
Sole
61.13K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares95.90K
TypeSH
Market value$9.29M
1.98%
Sole
95.90K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares80.67K
TypeSH
Market value$9.10M
1.94%
Sole
80.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.46K
TypeSH
Market value$8.67M
1.85%
Sole
53.46K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$8.64M
1.84%
Sole
33.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares96.61K
TypeSH
Market value$7.71M
1.64%
Sole
96.61K
Shared
0.00
None
0.00
NIKE INC
SOLEShares79.11K
TypeSH
Market value$7.44M
1.58%
Sole
79.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 255.55K | SH | $43.82M 9.33% | 255.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.44K | SH | $22.48M 4.79% | 53.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.30K | SH | $21.33M 4.54% | 44.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 133.86K | SH | $20.20M 4.30% | 133.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 110.94K | SH | $20.02M 4.26% | 110.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 85.57K | SH | $18.24M 3.88% | 85.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.63K | SH | $17.97M 3.83% | 99.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 64.25K | SH | $16.04M 3.42% | 64.25K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 275.77K | SH | $16.03M 3.41% | 275.77K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.58K | SH | $15.94M 3.39% | 80.58K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 51.88K | SH | $15.11M 3.22% | 51.88K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | Common Stock | 115.76K | SH | $13.35M 2.84% | 115.76K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 99.01K | SH | $12.80M 2.73% | 99.01K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 107.22K | SH | $12.19M 2.60% | 107.22K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.75K | SH | $11.87M 2.53% | 72.75K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.10K | SH | $11.38M 2.42% | 79.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $10.97M 2.34% | 69.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 43.19K | SH | $10.79M 2.30% | 43.19K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 61.13K | SH | $10.75M 2.29% | 61.13K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 95.90K | SH | $9.29M 1.98% | 95.90K | 0.00 | 0.00 |
TERADYNE INCSOLE | Common Stock | 80.67K | SH | $9.10M 1.94% | 80.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 53.46K | SH | $8.67M 1.85% | 53.46K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $8.64M 1.84% | 33.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 96.61K | SH | $7.71M 1.64% | 96.61K | 0.00 | 0.00 |
NIKE INCSOLE | Common Stock | 79.11K | SH | $7.44M 1.58% | 79.11K | 0.00 | 0.00 |
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