| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,700 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,165 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,650 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -5,630 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,350 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,500 | -100.0% | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,000 | -100.0% | -0.28% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -13,380 | -100.0% | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -16,000 | -100.0% | -0.38% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,841 | -100.0% | -0.42% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,815 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,400 | -100.0% | -0.49% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -32,195 | -100.0% | -0.51% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -32,105 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,700 | -100.0% | -0.56% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -52,100 | -100.0% | -0.60% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13,000 | -100.0% | -0.60% | – |
| RTX | Exit | RTX Corporation | $0 | – | -38,348 | -100.0% | -0.70% | – |
| CSX | Exit | CSX CORP | $0 | – | -102,000 | -100.0% | -0.79% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,200 | -100.0% | -0.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -42,000 | -100.0% | -0.94% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -24,818 | -100.0% | -1.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,000 | -100.0% | -1.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,145 | -100.0% | -1.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,440 | -100.0% | -1.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,115 | -100.0% | -1.34% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -137,325 | -100.0% | -1.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,100 | -100.0% | -1.47% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -45,130 | -100.0% | -1.50% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -33,906 | -100.0% | -1.69% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -96,150 | -100.0% | -1.70% | – |
| NKE | Exit | NIKE INC | $0 | – | -79,115 | -100.0% | -1.91% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -54,526 | -100.0% | -2.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -80,330 | -100.0% | -2.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -94,015 | -100.0% | -2.16% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -115,370 | -100.0% | -2.45% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -79,205 | -100.0% | -2.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -41,645 | -100.0% | -2.53% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -72,745 | -100.0% | -2.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -107,325 | -100.0% | -2.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,370 | -100.0% | -2.73% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -111,063 | -100.0% | -2.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100,623 | -100.0% | -3.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -85,030 | -100.0% | -3.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -80,480 | -100.0% | -3.56% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -51,920 | -100.0% | -3.75% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -276,500 | -100.0% | -3.85% | – |
| TSLA | Exit | TESLA INC | $0 | – | -61,130 | -100.0% | -3.86% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -64,290 | -100.0% | -4.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,465 | -100.0% | -4.26% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -134,470 | -100.0% | -4.44% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -45,695 | -100.0% | -4.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -265,789 | -100.0% | -11.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 12.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 7.0% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 5.4% |
| ALPHABET INC A | 32 | Q3 2023 | 4.4% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 3.9% |
| ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE | 32 | Q3 2023 | 4.9% |
| NORFOLK SOUTHN CORP | 32 | Q3 2023 | 3.7% |
| XYLEM INC | 32 | Q3 2023 | 2.9% |
| APTARGROUP INC | 32 | Q3 2023 | 2.8% |
View Baker Chad R's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Baker Chad R's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.