Baker Chad R
57 holdingsFiling period: 2026-03-31Current AUM: $619.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 173.9K | $44.1M | $53.7M | 8.67% | -5,000 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 109.3K | $31.4M | $38.9M | 6.28% | -8,680 | 2026-03-31 |
| 3 | ADI | ANALOG DEVICES INC | 76.9K | $24.5M | $28.2M | 4.56% | -285 | 2026-03-31 |
| 4 | APH | AMPHENOL CORPORATION | 180.8K | $22.8M | $29.1M | 4.69% | -3,535 | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 44.2K | $22.1M | $25.3M | 4.09% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 99.5K | $20.7M | $27.0M | 4.36% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 53.6K | $19.8M | $24.9M | 4.02% | -- | 2026-03-31 |
| 8 | ROK | ROCKWELL AUTOMATION INC | 52.0K | $18.7M | $25.0M | 4.03% | -20 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 49.7K | $18.5M | $15.5M | 2.50% | -4,910 | 2026-03-31 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 84.1K | $17.1M | $40.0M | 6.46% | -- | 2026-03-31 |
| 11 | WM | WASTE MGMT INC DEL | 71.5K | $16.4M | $16.2M | 2.62% | -7,980 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 66.4K | $16.2M | $17.0M | 2.75% | -3,000 | 2026-03-31 |
| 13 | NET | CLOUDFLARE INC | 78.0K | $16.1M | $21.7M | 3.51% | -3,330 | 2026-03-31 |
| 14 | TMUS | T-MOBILE US INC | 72.9K | $15.3M | $12.6M | 2.03% | -- | 2026-03-31 |
| 15 | CARR | CARRIER GLOBAL CORPORATION | 253.1K | $14.2M | $15.6M | 2.53% | -- | 2026-03-31 |
| 16 | ULS | UL SOLUTIONS INC | 165.7K | $14.2M | $15.2M | 2.45% | +100 | 2026-03-31 |
| 17 | WMT | WALMART INC | 102.7K | $12.8M | $11.4M | 1.84% | -- | 2026-03-31 |
| 18 | XYL | XYLEM INC | 98.9K | $11.8M | $11.6M | 1.87% | +10 | 2026-03-31 |
| 19 | DHR | DANAHER CORPORATION | 58.0K | $11.0M | $11.3M | 1.83% | -30 | 2026-03-31 |
| 20 | ABT | ABBOTT LABS | 106.7K | $10.9M | $11.3M | 1.82% | -75 | 2026-03-31 |
| 21 | ATR | APTARGROUP INC | 79.1K | $10.0M | $10.6M | 1.71% | -- | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 62.3K | $10.0M | $9.8M | 1.58% | -- | 2026-03-31 |
| 23 | NSC | NORFOLK SOUTHN CORP | 33.9K | $9.7M | $11.4M | 1.84% | -- | 2026-03-31 |
| 24 | ADP | AUTOMATIC DATA PROCESSING INC | 43.0K | $8.7M | $11.4M | 1.85% | -- | 2026-03-31 |
| 25 | VLTO | VERALTO CORP | 87.9K | $7.8M | $8.3M | 1.34% | -100 | 2026-03-31 |
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