Baker Chad R

Baker Chad R as of Dec. 31, 2023

Portfolio Holdings for Baker Chad R

Baker Chad R holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.1 $49M 256k 192.53
Microsoft Corp Common Stock (MSFT) 4.5 $20M 53k 376.04
Mastercard Incorporated Common Stock (MA) 4.4 $19M 46k 426.51
Alphabet Common Stock (GOOGL) 4.2 $19M 134k 139.69
Advanced Micro Devices Common Stock (AMD) 3.7 $16M 111k 147.41
Rockwell Automation Common Stock (ROK) 3.6 $16M 52k 310.48
Analog Devices Common Stock (ADI) 3.6 $16M 80k 198.56
Carrier Global Corporation Common Stock (CARR) 3.6 $16M 276k 57.45
Waste Mgmt Inc Del Common Stock (WM) 3.4 $15M 85k 179.10
Amazon Common Stock (AMZN) 3.4 $15M 100k 151.94
Tesla Common Stock (TSLA) 3.4 $15M 61k 248.48
Danaher Corporation Common Stock (DHR) 3.3 $15M 64k 231.34
Abbott Labs Common Stock (ABT) 2.7 $12M 107k 110.07
T-mobile Us Common Stock (TMUS) 2.6 $12M 73k 160.33
Amphenol Corp Common Stock (APH) 2.6 $11M 115k 99.13
Xylem Common Stock (XYL) 2.5 $11M 98k 114.36
Johnson & Johnson Common Stock (JNJ) 2.4 $11M 69k 156.74
Automatic Data Processing Common Stock (ADP) 2.3 $10M 43k 232.97
Aptargroup Common Stock (ATR) 2.2 $9.8M 79k 123.62
Teradyne Common Stock (TER) 2.0 $8.7M 80k 108.52
Nike Common Stock (NKE) 1.9 $8.6M 79k 108.57
Norfolk Southn Corp Common Stock (NSC) 1.8 $8.0M 34k 236.38
Cloudflare Common Stock (NET) 1.8 $8.0M 96k 83.26
Procter And Gamble Common Stock (PG) 1.8 $7.8M 54k 146.54
Cvs Health Corp Common Stock (CVS) 1.7 $7.6M 96k 78.96
New York Times Common Stock (NYT) 1.6 $7.0M 143k 48.99
Lowes Cos Common Stock (LOW) 1.4 $6.3M 28k 222.55
Crispr Therapeutics Common Stock (CRSP) 1.4 $6.2M 99k 62.60
Home Depot Common Stock (HD) 1.4 $6.1M 18k 346.55
Tjx Cos Common Stock (TJX) 1.3 $5.8M 62k 93.81
Stryker Corporation Common Stock (SYK) 1.3 $5.7M 19k 299.46
Walmart Common Stock (WMT) 1.2 $5.4M 34k 157.65
Adobe Systems Incorporated Common Stock (ADBE) 1.2 $5.4M 9.0k 596.60
Zoetis Common Stock (ZTS) 1.1 $4.9M 25k 197.37
Colgate Palmolive Common Stock (CL) 0.9 $4.1M 51k 79.71
Veralto Corp Common Stock (VLTO) 0.9 $3.8M 47k 82.26
Csx Corp Common Stock (CSX) 0.8 $3.5M 102k 34.67
RTX Corporation Common Stock (RTX) 0.7 $3.2M 38k 84.14
Alphabet Common Stock (GOOG) 0.7 $3.1M 22k 140.93
Encore Wire Corp Common Stock (WIRE) 0.6 $2.8M 13k 213.60
Merck & Co Common Stock (MRK) 0.5 $2.4M 22k 109.02
The Cigna Group Common Stock (CI) 0.4 $1.7M 5.8k 299.45
Canadian Natl Ry Int'l Common Stock (CNI) 0.4 $1.7M 13k 125.63
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.6M 16k 99.98
Alcon Int'l Common Stock (ALC) 0.4 $1.6M 20k 78.12
Fortive Corp Common Stock (FTV) 0.2 $1.1M 15k 73.63
Pfizer Common Stock (PFE) 0.2 $705k 25k 28.79
Nvidia Corporation Common Stock (NVDA) 0.1 $567k 1.1k 495.22
Novo-nordisk A S Int'l Common Stock (NVO) 0.1 $557k 5.4k 103.45
Aptiv Common Stock 0.1 $538k 6.0k 89.72
Becton Dickinson & Co Common Stock (BDX) 0.1 $476k 2.0k 243.83
Smucker J M Common Stock (SJM) 0.0 $215k 1.7k 126.38
Unilever Int'l Common Stock (UL) 0.0 $202k 4.2k 48.48