Baker Chad R

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Baker Chad R reported 53 stock positions worth $469.6 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Mastercard Class A (MA, 4.5%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 14 and reduced 11. The biggest buy was Waste Management (WM, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
PERRYSBURG, OH
CIK
0001666470
Portfolio Value
$469.6M (Q1 2024)
SEC Filing
0001666470-24-000002 ↗ filed Apr 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $469.6M $469.6M Q1 2024 Q2 2024: $479.1M Q2 2024 Q3 2024: $509.0M Q3 2024 Q4 2024: $510.8M Q4 2024 Q1 2025: $491.0M Q1 2025 Q2 2025: $538.3M Q2 2025 Q3 2025: $581.1M Q3 2025 Q4 2025: $557.4M Q4 2025 Q1 2026: $530.1M Q1 2026 Q2 2026: $619.7M Q2 2026

Holdings 53 stocks · $469.6M
AAPL Apple Inc. 9.33% 255,554 $43.8M Reduce 0.0%
MSFT Microsoft Corp. 4.79% 53,435 $22.5M No change
MA Mastercard Inc. Class A 4.54% 44,295 $21.3M Reduce -2.6%
GOOGL Alphabet Inc. Class A 4.30% 133,860 $20.2M Add +0.3%
AMD Advanced Micro Devices 4.26% 110,938 $20.0M Reduce -0.1%
WM Waste Management Inc. 3.88% 85,570 $18.2M Add +0.4%
AMZN Amazon.com Inc. 3.83% 99,628 $18.0M Reduce -0.4%
DHR Danaher Corp. 3.42% 64,245 $16.0M Reduce -0.0%
CARR Carrier Global Corp. 3.41% 275,775 $16.0M No change
ADI Analog Devices Inc. 3.39% 80,585 $15.9M Add +0.2%
ROK Rockwell Automation Inc. 3.22% 51,875 $15.1M Reduce -0.0%
APH Amphenol Corp. Class A 2.84% 115,760 $13.4M Add +0.3%
XYL Xylem Inc. 2.73% 99,010 $12.8M Add +1.3%
ABT Abbott Laboratories 2.60% 107,225 $12.2M No change
TMUS T-Mobile US Inc. 2.53% 72,745 $11.9M No change
ATR Aptargroup Inc. 2.42% 79,100 $11.4M Reduce -0.0%
JNJ Johnson & Johnson 2.34% 69,370 $11.0M No change
ADP Automatic Data Processing 2.30% 43,185 $10.8M Reduce -0.0%
TSLA Tesla Inc. 2.29% 61,130 $10.7M No change
NET Cloudflare Inc. Class A 1.98% 95,900 $9.3M Add +0.2%
TER Teradyne Inc. 1.94% 80,675 $9.1M Add +0.4%
PG The Procter & Gamble Co. 1.85% 53,461 $8.7M Reduce -0.0%
NSC Norfolk Southern Corp. 1.84% 33,906 $8.6M No change
CVS CVS Health Corp. 1.64% 96,605 $7.7M Add +0.5%
NKE Nike Inc. Class B 1.58% 79,115 $7.4M No change
LOW Lowe's Cos Inc. 1.52% 28,100 $7.2M No change
SYK Stryker Corp. 1.46% 19,145 $6.9M No change
HD Home Depot Inc. 1.44% 17,635 $6.8M Add +0.4%
CRSP Crispr Therapeutics AG 1.43% 98,520 $6.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.35% 62,340 $6.3M Add +0.7%
WMT Walmart Inc. 1.32% 103,020 $6.2M No change
NYT New York Times Co. Class A 1.32% 143,325 $6.2M No change
VLTO Veralto Corp. 1.27% 67,112 $6.0M Add +43.7%
CL Colgate-Palmolive Co. 0.98% 51,200 $4.6M No change
ADBE Adobe Inc. 0.97% 9,000 $4.5M No change
ZTS Zoetis Inc. 0.89% 24,818 $4.2M No change
CSX CSX Corp. 0.81% 102,000 $3.8M No change
RTX RTX Corp. 0.80% 38,348 $3.7M No change
WIRE Encore Wire Corp. 0.73% 13,000 $3.4M No change
ALC Alcon Inc. filed as ALCON AG 0.72% 40,795 $3.4M Add +101.3%
GOOG Alphabet Inc. Class C 0.72% 22,100 $3.4M Add +0.1%
MRK Merck & Co. Inc. 0.61% 21,700 $2.9M No change
CI The Cigna Group 0.45% 5,841 $2.1M No change
XOM Exxon Mobil Corp. 0.41% 16,400 $1.9M No change
CNI Canadian Natl Railway Co. 0.37% 13,275 $1.7M Reduce -0.2%
FTV Fortive Corp. 0.27% 15,000 $1.3M No change
NVDA Nvidia Corp. 0.21% 1,095 $989K Reduce -4.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.17% 10,220 $814K Add +70.5%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 5,380 $691K No change
PFE Pfizer Inc. 0.14% 24,500 $680K No change
BDX Becton Dickinson and Co. 0.10% 1,950 $483K No change
MKC McCormick & Co.-Non VTG SHRS 0.09% 5,620 $432K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 1,700 $214K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce 0.0% 9.33% −1.74
ROK Rockwell Automation Inc. Reduce -0.0% 3.22% −0.41
UL Unilever PLC Sold out 0.00% −0.05
CNI Canadian Natl Railway Co. Reduce -0.2% 0.37% −0.00
ADP Automatic Data Processing Reduce -0.0% 2.30% +0.03
DHR Danaher Corp. Reduce -0.0% 3.42% +0.07
NVDA Nvidia Corp. Reduce -4.4% 0.21% +0.08
PG The Procter & Gamble Co. Reduce -0.0% 1.85% +0.08
MA Mastercard Inc. Class A Reduce -2.6% 4.54% +0.18
ATR Aptargroup Inc. Reduce -0.0% 2.42% +0.22
AMZN Amazon.com Inc. Reduce -0.4% 3.83% +0.41
AMD Advanced Micro Devices Reduce -0.1% 4.26% +0.58

Portfolio Buys Q4 2023 → Q1 2024
WM Waste Management Inc. Add +0.4% 3.88% +0.45
VLTO Veralto Corp. Add +43.7% 1.27% +0.40
ALC Alcon Inc. Add +101.3% 0.72% +0.37
APH Amphenol Corp. Class A Add +0.3% 2.84% +0.27
XYL Xylem Inc. Add +1.3% 2.73% +0.21
NET Cloudflare Inc. Class A Add +0.2% 1.98% +0.18
GOOGL Alphabet Inc. Class A Add +0.3% 4.30% +0.11
MKC McCormick & Co.-Non VTG SHRS New 0.09% +0.09
HD Home Depot Inc. Add +0.4% 1.44% +0.07
APTV Aptiv Irish Holdings Ltd. Add +70.5% 0.17% +0.05
TJX TJX Companies Inc. Add +0.7% 1.35% +0.04
GOOG Alphabet Inc. Class C Add +0.1% 0.72% +0.02
TER Teradyne Inc. Add +0.4% 1.94% −0.02
CVS CVS Health Corp. Add +0.5% 1.64% −0.07
ADI Analog Devices Inc. Add +0.2% 3.39% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 51$619.7MAMD, AAPL, GOOGL, APH, ADI
Q1 2026 56$530.1MAAPL, GOOGL, ADI, APH, MA
Q4 2025 57$557.4MAAPL, GOOGL, MSFT, MA, APH
Q3 2025 54$581.1MAAPL, GOOGL, MSFT, TSLA, APH
Q2 2025 50$538.3MAAPL, MSFT, MA, GOOGL, APH
Q1 2025 50$491.0MAAPL, MA, GOOGL, MSFT, WM
Q4 2024 50$510.8MAAPL, GOOGL, TSLA, MA, MSFT
Q3 2024 50$509.0MAAPL, MSFT, GOOGL, CARR, MA
Q2 2024 51$479.1MAAPL, GOOGL, MSFT, MA, AMZN
Q1 2024 53$469.6MAAPL, MSFT, MA, GOOGL, AMD