Baker Chad R

Baker Chad R as of Dec. 31, 2025

Portfolio Holdings for Baker Chad R

Baker Chad R holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.8 $49M 179k 273.08
Alphabet Common Stock (GOOGL) 6.6 $37M 118k 313.85
Microsoft Corp Common Stock (MSFT) 4.7 $26M 54k 487.48
Mastercard Incorporated Common Stock (MA) 4.6 $26M 44k 577.42
Amphenol Corporation Common Stock (APH) 4.5 $25M 184k 136.20
Tesla Common Stock (TSLA) 4.5 $25M 55k 454.43
Amazon Common Stock (AMZN) 4.2 $23M 100k 232.53
Analog Devices Common Stock (ADI) 3.8 $21M 77k 274.82
Rockwell Automation Common Stock (ROK) 3.7 $21M 52k 393.68
Advanced Micro Devices Common Stock (AMD) 3.2 $18M 84k 215.34
Waste Mgmt Inc Del Common Stock (WM) 3.2 $18M 80k 222.12
Cloudflare Common Stock (NET) 2.9 $16M 81k 199.62
T-mobile Us Common Stock (TMUS) 2.7 $15M 73k 203.80
Johnson & Johnson Common Stock (JNJ) 2.6 $14M 69k 206.91
Xylem Common Stock (XYL) 2.4 $14M 99k 137.59
Carrier Global Corporation Common Stock (CARR) 2.4 $14M 253k 53.43
Abbott Labs Common Stock (ABT) 2.4 $13M 107k 125.78
Danaher Corporation Common Stock (DHR) 2.4 $13M 58k 230.67
Ul Solutions Common Stock (ULS) 2.4 $13M 166k 80.30
Walmart Common Stock (WMT) 2.1 $12M 103k 111.92
Automatic Data Processing Common Stock (ADP) 2.0 $11M 43k 259.53
Norfolk Southn Corp Common Stock (NSC) 1.8 $9.8M 34k 290.11
Aptargroup Common Stock (ATR) 1.7 $9.7M 79k 122.74
Tjx Cos Common Stock (TJX) 1.7 $9.7M 62k 155.35
Veralto Corp Common Stock (VLTO) 1.6 $8.9M 88k 101.36
Home Depot Common Stock (HD) 1.4 $8.0M 23k 346.35
Procter And Gamble Common Stock (PG) 1.4 $7.6M 53k 144.05
RTX Corporation Common Stock (RTX) 1.3 $7.1M 38k 184.01
Lowes Cos Common Stock (LOW) 1.2 $6.8M 28k 243.18
Stryker Corporation Common Stock (SYK) 1.2 $6.7M 19k 354.12
Alphabet Common Stock (GOOG) 1.0 $5.7M 18k 314.55
Crispr Therapeutics Common Stock (CRSP) 0.9 $5.0M 93k 53.19
Applied Matls Common Stock (AMAT) 0.8 $4.3M 17k 259.97
Colgate Palmolive Common Stock (CL) 0.7 $4.1M 51k 79.51
Csx Corp Common Stock (CSX) 0.7 $3.7M 102k 36.42
International Business Machs Common Stock (IBM) 0.6 $3.3M 11k 302.05
Uber Technologies Common Stock (UBER) 0.6 $3.2M 39k 82.12
Adobe Systems Incorporated Common Stock (ADBE) 0.6 $3.2M 9.0k 352.51
Zoetis Common Stock (ZTS) 0.6 $3.1M 25k 126.41
Unilever Int'l Common Stock (UL) 0.6 $3.1M 48k 65.62
Arm Holdings Common Stock (ARM) 0.5 $2.7M 24k 110.86
Sharkninja Common Stock (SN) 0.4 $2.2M 19k 113.69
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.0M 16k 120.99
Rocket Cos Common Stock (RKT) 0.3 $1.9M 96k 20.06
Interface Common Stock (TILE) 0.3 $1.7M 60k 28.87
Merck & Co Common Stock (MRK) 0.3 $1.7M 16k 106.06
Sofi Technologies Common Stock (SOFI) 0.3 $1.6M 59k 26.56
Broadcom Common Stock (AVGO) 0.3 $1.5M 4.4k 349.85
The Cigna Group Common Stock (CI) 0.3 $1.5M 5.3k 276.48
Nvidia Corporation Common Stock (NVDA) 0.2 $1.3M 7.1k 187.54
Alcon Int'l Common Stock (ALC) 0.1 $652k 8.2k 79.31
Mccormick & Co Common Stock (MKC) 0.1 $586k 8.6k 68.48
Relx Common Stock (RELX) 0.1 $432k 11k 41.11
Airbnb Common Stock (ABNB) 0.1 $411k 3.0k 136.91
Salesforce Common Stock (CRM) 0.1 $400k 1.5k 265.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $340k 750.00 453.74
Magnum Ice Cream Co Nv Common Stock (MICC) 0.0 $171k 11k 15.90