Filed: 4/16/2025ACC: 0001666470-25-000002
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $490.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$490.96M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COMMON STOCK$479.60M97.7%
INT'L COMMON STOCK$11.36M2.3%
Portfolio Concentration
Top 3$87.87M17.9%
4–10$127.18M25.9%
11–25$171.70M35.0%
Rest$104.21M21.2%
Top 3 weight
17.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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
SOLEShares195.38K
TypeSH
Market value$43.40M
8.84%
Sole
195.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.20K
TypeSH
Market value$24.23M
4.94%
Sole
44.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.86K
TypeSH
Market value$20.24M
4.12%
Sole
130.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.66K
TypeSH
Market value$20.14M
4.10%
Sole
53.66K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares85.52K
TypeSH
Market value$19.80M
4.03%
Sole
85.52K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.89K
TypeSH
Market value$19.44M
3.96%
Sole
72.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.82K
TypeSH
Market value$18.99M
3.87%
Sole
99.82K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares263.90K
TypeSH
Market value$16.73M
3.41%
Sole
263.90K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.46K
TypeSH
Market value$16.23M
3.31%
Sole
80.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.13K
TypeSH
Market value$15.84M
3.23%
Sole
61.13K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares231.49K
TypeSH
Market value$15.18M
3.09%
Sole
231.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares107.68K
TypeSH
Market value$14.28M
2.91%
Sole
107.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares68.67K
TypeSH
Market value$14.08M
2.87%
Sole
68.67K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares52.11K
TypeSH
Market value$13.46M
2.74%
Sole
52.11K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares43.16K
TypeSH
Market value$13.19M
2.69%
Sole
43.16K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares99.46K
TypeSH
Market value$11.88M
2.42%
Sole
99.46K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.05K
TypeSH
Market value$11.73M
2.39%
Sole
79.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$11.50M
2.34%
Sole
69.37K
Shared
0.00
None
0.00
ALCON AG
SOLEShares116.16K
TypeSH
Market value$11.03M
2.25%
Sole
116.16K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares95.90K
TypeSH
Market value$10.81M
2.20%
Sole
95.90K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares165.50K
TypeSH
Market value$9.33M
1.90%
Sole
165.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.02K
TypeSH
Market value$9.04M
1.84%
Sole
103.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.71K
TypeSH
Market value$8.98M
1.83%
Sole
52.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares84.06K
TypeSH
Market value$8.64M
1.76%
Sole
84.06K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares87.90K
TypeSH
Market value$8.57M
1.74%
Sole
87.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 195.38K | SH | $43.40M 8.84% | 195.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.20K | SH | $24.23M 4.94% | 44.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 130.86K | SH | $20.24M 4.12% | 130.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.66K | SH | $20.14M 4.10% | 53.66K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 85.52K | SH | $19.80M 4.03% | 85.52K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.89K | SH | $19.44M 3.96% | 72.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.82K | SH | $18.99M 3.87% | 99.82K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 263.90K | SH | $16.73M 3.41% | 263.90K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.46K | SH | $16.23M 3.31% | 80.46K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 61.13K | SH | $15.84M 3.23% | 61.13K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | Common Stock | 231.49K | SH | $15.18M 3.09% | 231.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 107.68K | SH | $14.28M 2.91% | 107.68K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 68.67K | SH | $14.08M 2.87% | 68.67K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 52.11K | SH | $13.46M 2.74% | 52.11K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 43.16K | SH | $13.19M 2.69% | 43.16K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 99.46K | SH | $11.88M 2.42% | 99.46K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.05K | SH | $11.73M 2.39% | 79.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $11.50M 2.34% | 69.37K | 0.00 | 0.00 |
ALCON AGSOLE | Int'l Common Stock | 116.16K | SH | $11.03M 2.25% | 116.16K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 95.90K | SH | $10.81M 2.20% | 95.90K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | Common Stock | 165.50K | SH | $9.33M 1.90% | 165.50K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 103.02K | SH | $9.04M 1.84% | 103.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 52.71K | SH | $8.98M 1.83% | 52.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 84.06K | SH | $8.64M 1.76% | 84.06K | 0.00 | 0.00 |
VERALTO CORPSOLE | Common Stock | 87.90K | SH | $8.57M 1.74% | 87.90K | 0.00 | 0.00 |
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