Filed: 7/11/2025ACC: 0001666470-25-000004
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $538.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$538.28M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COMMON STOCK$527.69M98.0%
INT'L COMMON STOCK$10.59M2.0%
Portfolio Concentration
Top 3$91.62M17.0%
4–10$145.16M27.0%
11–25$193.18M35.9%
Rest$108.32M20.1%
Top 3 weight
17.0%
Top 10 weight
44.0%
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$40.09M
7.45%
Sole
195.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.66K
TypeSH
Market value$26.69M
4.96%
Sole
53.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.20K
TypeSH
Market value$24.84M
4.61%
Sole
44.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.86K
TypeSH
Market value$23.06M
4.28%
Sole
130.86K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares230.34K
TypeSH
Market value$22.75M
4.23%
Sole
230.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.82K
TypeSH
Market value$21.90M
4.07%
Sole
99.82K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares85.52K
TypeSH
Market value$19.57M
3.64%
Sole
85.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.13K
TypeSH
Market value$19.42M
3.61%
Sole
61.13K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares263.90K
TypeSH
Market value$19.31M
3.59%
Sole
263.90K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.46K
TypeSH
Market value$19.15M
3.56%
Sole
80.46K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares95.90K
TypeSH
Market value$18.78M
3.49%
Sole
95.90K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.89K
TypeSH
Market value$17.37M
3.23%
Sole
72.89K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares52.11K
TypeSH
Market value$17.31M
3.22%
Sole
52.11K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares107.68K
TypeSH
Market value$14.65M
2.72%
Sole
107.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares68.67K
TypeSH
Market value$13.56M
2.52%
Sole
68.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares43.16K
TypeSH
Market value$13.31M
2.47%
Sole
43.16K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares99.46K
TypeSH
Market value$12.87M
2.39%
Sole
99.46K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.05K
TypeSH
Market value$12.37M
2.30%
Sole
79.05K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares165.50K
TypeSH
Market value$12.06M
2.24%
Sole
165.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares84.06K
TypeSH
Market value$11.93M
2.22%
Sole
84.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$10.60M
1.97%
Sole
69.37K
Shared
0.00
None
0.00
ALCON AG
SOLEShares116.16K
TypeSH
Market value$10.25M
1.90%
Sole
116.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.02K
TypeSH
Market value$10.07M
1.87%
Sole
103.02K
Shared
0.00
None
0.00
RELX PLC
SOLEShares169.03K
TypeSH
Market value$9.18M
1.71%
Sole
169.03K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares87.90K
TypeSH
Market value$8.87M
1.65%
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 | $40.09M 7.45% | 195.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.66K | SH | $26.69M 4.96% | 53.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.20K | SH | $24.84M 4.61% | 44.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 130.86K | SH | $23.06M 4.28% | 130.86K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | Common Stock | 230.34K | SH | $22.75M 4.23% | 230.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.82K | SH | $21.90M 4.07% | 99.82K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 85.52K | SH | $19.57M 3.64% | 85.52K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 61.13K | SH | $19.42M 3.61% | 61.13K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 263.90K | SH | $19.31M 3.59% | 263.90K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.46K | SH | $19.15M 3.56% | 80.46K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 95.90K | SH | $18.78M 3.49% | 95.90K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.89K | SH | $17.37M 3.23% | 72.89K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 52.11K | SH | $17.31M 3.22% | 52.11K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 107.68K | SH | $14.65M 2.72% | 107.68K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 68.67K | SH | $13.56M 2.52% | 68.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 43.16K | SH | $13.31M 2.47% | 43.16K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 99.46K | SH | $12.87M 2.39% | 99.46K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.05K | SH | $12.37M 2.30% | 79.05K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | Common Stock | 165.50K | SH | $12.06M 2.24% | 165.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 84.06K | SH | $11.93M 2.22% | 84.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $10.60M 1.97% | 69.37K | 0.00 | 0.00 |
ALCON AGSOLE | Int'l Common Stock | 116.16K | SH | $10.25M 1.90% | 116.16K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 103.02K | SH | $10.07M 1.87% | 103.02K | 0.00 | 0.00 |
RELX PLCSOLE | Common Stock | 169.03K | SH | $9.18M 1.71% | 169.03K | 0.00 | 0.00 |
VERALTO CORPSOLE | Common Stock | 87.90K | SH | $8.87M 1.65% | 87.90K | 0.00 | 0.00 |
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