Filed: 10/18/2024ACC: 0001666470-24-000004
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $509.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$509.04M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COMMON STOCK$499.46M98.1%
INT'L COMMON STOCK$9.58M1.9%
Portfolio Concentration
Top 3$98.89M19.4%
4–10$134.61M26.4%
11–25$176.91M34.8%
Rest$98.62M19.4%
Top 3 weight
19.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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
SOLEShares230.47K
TypeSH
Market value$53.70M
10.55%
Sole
230.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.44K
TypeSH
Market value$22.99M
4.52%
Sole
53.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.86K
TypeSH
Market value$22.20M
4.36%
Sole
133.86K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares271.71K
TypeSH
Market value$21.87M
4.30%
Sole
271.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.24K
TypeSH
Market value$21.85M
4.29%
Sole
44.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.82K
TypeSH
Market value$18.60M
3.65%
Sole
99.82K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.55K
TypeSH
Market value$18.54M
3.64%
Sole
80.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.74K
TypeSH
Market value$18.17M
3.57%
Sole
110.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares64.12K
TypeSH
Market value$17.83M
3.50%
Sole
64.12K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares85.53K
TypeSH
Market value$17.76M
3.49%
Sole
85.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.13K
TypeSH
Market value$15.99M
3.14%
Sole
61.13K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares231.52K
TypeSH
Market value$15.09M
2.96%
Sole
231.52K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.89K
TypeSH
Market value$15.04M
2.96%
Sole
72.89K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares51.85K
TypeSH
Market value$13.92M
2.73%
Sole
51.85K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares99.46K
TypeSH
Market value$13.43M
2.64%
Sole
99.46K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.05K
TypeSH
Market value$12.66M
2.49%
Sole
79.05K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares107.22K
TypeSH
Market value$12.22M
2.40%
Sole
107.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares43.16K
TypeSH
Market value$11.94M
2.35%
Sole
43.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$11.24M
2.21%
Sole
69.37K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares80.67K
TypeSH
Market value$10.80M
2.12%
Sole
80.67K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares87.02K
TypeSH
Market value$9.73M
1.91%
Sole
87.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.71K
TypeSH
Market value$9.13M
1.79%
Sole
52.71K
Shared
0.00
None
0.00
ALCON AG
SOLEShares89.53K
TypeSH
Market value$8.96M
1.76%
Sole
89.53K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$8.43M
1.66%
Sole
33.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.02K
TypeSH
Market value$8.32M
1.63%
Sole
103.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 230.47K | SH | $53.70M 10.55% | 230.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.44K | SH | $22.99M 4.52% | 53.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 133.86K | SH | $22.20M 4.36% | 133.86K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 271.71K | SH | $21.87M 4.30% | 271.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.24K | SH | $21.85M 4.29% | 44.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.82K | SH | $18.60M 3.65% | 99.82K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.55K | SH | $18.54M 3.64% | 80.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 110.74K | SH | $18.17M 3.57% | 110.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 64.12K | SH | $17.83M 3.50% | 64.12K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 85.53K | SH | $17.76M 3.49% | 85.53K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 61.13K | SH | $15.99M 3.14% | 61.13K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | Common Stock | 231.52K | SH | $15.09M 2.96% | 231.52K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.89K | SH | $15.04M 2.96% | 72.89K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 51.85K | SH | $13.92M 2.73% | 51.85K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 99.46K | SH | $13.43M 2.64% | 99.46K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.05K | SH | $12.66M 2.49% | 79.05K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 107.22K | SH | $12.22M 2.40% | 107.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 43.16K | SH | $11.94M 2.35% | 43.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $11.24M 2.21% | 69.37K | 0.00 | 0.00 |
TERADYNE INCSOLE | Common Stock | 80.67K | SH | $10.80M 2.12% | 80.67K | 0.00 | 0.00 |
VERALTO CORPSOLE | Common Stock | 87.02K | SH | $9.73M 1.91% | 87.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 52.71K | SH | $9.13M 1.79% | 52.71K | 0.00 | 0.00 |
ALCON AGSOLE | Int'l Common Stock | 89.53K | SH | $8.96M 1.76% | 89.53K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $8.43M 1.66% | 33.91K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 103.02K | SH | $8.32M 1.63% | 103.02K | 0.00 | 0.00 |
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