Baker Chad R
52 holdingsFiling period: 2026-06-30Current AUM: $624.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 83.2K | $48.3M | $44.5M | 7.12% | -893 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 163.9K | $47.4M | $55.6M | 8.91% | -10,000 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 109.2K | $39.0M | $37.2M | 5.95% | -100 | 2026-06-30 |
| 4 | APH | Amphenol Corporation | 180.8K | $31.9M | $28.7M | 4.59% | -- | 2026-06-30 |
| 5 | ADI | Analog Devices Inc | 76.9K | $30.5M | $30.5M | 4.89% | -- | 2026-06-30 |
| 6 | ROK | Rockwell Automation Inc | 52.0K | $25.7M | $22.2M | 3.56% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 99.5K | $23.7M | $26.1M | 4.19% | -- | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 44.2K | $22.7M | $27.4M | 4.39% | -- | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 49.7K | $20.9M | $18.6M | 2.98% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 53.6K | $20.0M | $28.5M | 4.56% | -- | 2026-06-30 |
| 11 | NET | Cloudflare Inc | 78.0K | $19.1M | $22.7M | 3.64% | -- | 2026-06-30 |
| 12 | CARR | Carrier Global Corporation | 253.1K | $18.6M | $14.2M | 2.28% | -- | 2026-06-30 |
| 13 | ULS | UL Solutions Inc | 165.7K | $16.9M | $12.2M | 1.95% | -- | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 66.4K | $16.9M | $17.2M | 2.76% | -- | 2026-06-30 |
| 15 | WM | Waste Mgmt Inc Del | 71.5K | $15.9M | $16.6M | 2.65% | -- | 2026-06-30 |
| 16 | TMUS | T-Mobile US Inc | 72.9K | $12.2M | $11.5M | 1.84% | -- | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 16.5K | $12.0M | $6.7M | 1.07% | -- | 2026-06-30 |
| 18 | XYL | Xylem Inc | 100.1K | $11.8M | $10.5M | 1.68% | +1.2K | 2026-06-30 |
| 19 | WMT | Walmart Inc | 102.7K | $11.6M | $12.1M | 1.94% | -- | 2026-06-30 |
| 20 | DHR | Danaher Corporation | 58.0K | $11.1M | $13.0M | 2.08% | -- | 2026-06-30 |
| 21 | NSC | Norfolk Southn Corp | 33.9K | $10.7M | $11.0M | 1.77% | -- | 2026-06-30 |
| 22 | ATR | Aptargroup Inc | 79.1K | $9.9M | $9.9M | 1.59% | -- | 2026-06-30 |
| 23 | ABT | Abbott Labs | 106.7K | $9.7M | $10.9M | 1.75% | -- | 2026-06-30 |
| 24 | ADP | Automatic Data Processing Inc | 43.0K | $9.6M | $12.6M | 2.01% | -- | 2026-06-30 |
| 25 | TJX | Tjx Cos Inc New | 62.3K | $9.4M | $9.2M | 1.47% | -- | 2026-06-30 |
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