Baker Chad R

Baker Chad R as of June 30, 2023

Portfolio Holdings for Baker Chad R

Baker Chad R holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.2 $52M 266k 193.97
Microsoft Corp Common Stock (MSFT) 4.3 $18M 54k 340.54
Mastercard Incorporated Common Stock (MA) 4.2 $18M 46k 393.30
Rockwell Automation Common Stock (ROK) 4.0 $17M 52k 329.45
Alphabet Common Stock (GOOGL) 3.8 $16M 135k 119.70
Tesla Common Stock (TSLA) 3.8 $16M 61k 261.77
Analog Devices Common Stock (ADI) 3.7 $16M 81k 194.81
Danaher Corporation Common Stock (DHR) 3.6 $15M 64k 240.00
Waste Mgmt Inc Del Common Stock (WM) 3.5 $15M 85k 173.42
Carrier Global Corporation Common Stock (CARR) 3.2 $14M 276k 49.71
Amazon Common Stock (AMZN) 3.1 $13M 101k 130.36
Advanced Micro Devices Common Stock (AMD) 3.0 $13M 111k 113.91
Abbott Labs Common Stock (ABT) 2.7 $12M 107k 109.02
Johnson & Johnson Common Stock (JNJ) 2.7 $12M 69k 165.52
Xylem Common Stock (XYL) 2.5 $11M 94k 112.62
T-mobile Us Common Stock (TMUS) 2.4 $10M 73k 138.90
Amphenol Corp Common Stock (APH) 2.3 $9.7M 114k 84.95
Aptargroup Common Stock (ATR) 2.2 $9.1M 79k 115.86
Automatic Data Processing Common Stock (ADP) 2.2 $9.1M 42k 219.79
Teradyne Common Stock (TER) 2.1 $8.9M 80k 111.33
Nike Common Stock (NKE) 2.1 $8.7M 79k 110.37
Procter And Gamble Common Stock (PG) 2.0 $8.3M 55k 151.74
Norfolk Southn Corp Common Stock (NSC) 1.8 $7.7M 34k 226.76
Sysco Corp Common Stock (SYY) 1.8 $7.7M 103k 74.20
Cvs Health Corp Common Stock (CVS) 1.6 $6.6M 96k 69.13
Lowes Cos Common Stock (LOW) 1.5 $6.3M 28k 225.70
Stryker Corporation Common Stock (SYK) 1.4 $5.8M 19k 305.09
Alphabet Common Stock (GOOG) 1.3 $5.5M 45k 120.97
Home Depot Common Stock (HD) 1.3 $5.4M 17k 310.64
New York Times Common Stock (NYT) 1.3 $5.4M 137k 39.38
Walmart Common Stock (WMT) 1.2 $5.2M 33k 157.18
Disney Walt Common Stock (DIS) 1.2 $5.0M 56k 89.28
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $4.4M 9.0k 488.99
Illumina Common Stock (ILMN) 1.0 $4.3M 23k 187.49
Zoetis Common Stock (ZTS) 1.0 $4.3M 25k 172.21
Colgate Palmolive Common Stock (CL) 0.9 $3.9M 51k 77.04
RTX Corporation Common Stock (RTX) 0.9 $3.8M 38k 97.96
Tjx Cos Common Stock (TJX) 0.8 $3.5M 41k 84.79
Csx Corp Common Stock (CSX) 0.8 $3.5M 102k 34.10
Merck & Co Common Stock (MRK) 0.6 $2.5M 22k 115.39
Encore Wire Corp Common Stock (WIRE) 0.6 $2.4M 13k 185.93
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.8M 16k 107.25
Cigna Corp Common Stock (CI) 0.4 $1.6M 5.8k 280.60
3M Common Stock (MMM) 0.4 $1.6M 16k 100.09
Canadian Natl Ry Int'l Common Stock (CNI) 0.4 $1.6M 13k 121.07
Fortive Corp Common Stock (FTV) 0.3 $1.1M 15k 74.77
Pfizer Common Stock (PFE) 0.2 $899k 25k 36.68
Nvidia Corporation Common Stock (NVDA) 0.1 $571k 1.4k 423.02
Novo-nordisk A S Int'l Common Stock (NVO) 0.1 $371k 2.3k 161.83
Becton Dickinson & Co Common Stock (BDX) 0.1 $363k 1.4k 264.01
Medtronic Int'l Common Stock (MDT) 0.1 $313k 3.6k 88.10
Smucker J M Common Stock (SJM) 0.1 $251k 1.7k 147.67