13F-HR filed by Baker Chad R
Baker Chad R filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 53 holding rows worth $396,130,689.
- Accession
- 0001666470-23-000004
- Filer
- CIK 1666470
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $396,130,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,130,689 with VALUE read as dollars as filed, 13F file number 028-17141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 265,789 | $45,505,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,695 | $18,091,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,470 | $17,596,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,465 | $16,881,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64,290 | $15,950,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,130 | $15,295,949 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276,500 | $15,262,800 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,920 | $14,842,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,480 | $14,091,243 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 85,030 | $12,961,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,623 | $12,791,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,063 | $11,419,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,370 | $10,804,378 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,325 | $10,394,426 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,745 | $10,187,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,645 | $10,018,954 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 79,205 | $9,903,793 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,370 | $9,689,926 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 94,015 | $8,558,185 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80,330 | $8,069,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,526 | $7,953,162 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 79,115 | $7,564,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 96,150 | $6,713,193 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,906 | $6,677,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,130 | $5,950,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,100 | $5,840,304 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 137,325 | $5,657,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,115 | $5,296,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,440 | $5,269,670 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,145 | $5,231,754 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,000 | $4,589,100 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,818 | $4,317,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,000 | $3,732,960 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,200 | $3,640,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 102,000 | $3,136,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,348 | $2,759,906 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,000 | $2,371,980 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,100 | $2,364,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,700 | $2,234,015 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,105 | $2,188,598 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,195 | $2,029,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,400 | $1,928,312 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,815 | $1,759,243 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,841 | $1,670,935 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,000 | $1,497,920 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,380 | $1,449,455 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $1,112,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,500 | $812,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,350 | $587,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,630 | $511,992 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,650 | $426,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,165 | $326,369 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $208,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666470-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |