Loading…
CIK 0001666470 • 6 13F filings • Apr 16, 2025 – Jul 16, 2026
Import this data to Google Sheets with:
=jivedata("baker-chad-r","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | Common Stock | $13.4M | 2.4%Prev: 2.5% | 106,735 SH | Decreased-845 SH |
| ADOBE SYSTEMS INCORPORATED | Common Stock | $3.2M | 0.6%Prev: 0.5% | 9,000 SH | Decreased |
| ADVANCED MICRO DEVICES INC | Common Stock | $18.1M | 3.2%Prev: 2.3% | 84,061 SH | Increased |
| AIRBNB INC | Common Stock | $411K | 0.1%Prev: 0.8% | 3,000 SH | Decreased-33,845 SH |
| ALCON AG | Int'l Common Stock | $652K | 0.1%Prev: 1.5% | 8,225 SH | Decreased-107,930 SH |
| ALPHABET INC | Common Stock | $42.7M | 7.7%Prev: 6.4% | 136,095 SH | Increased-16,865 SH |
| AMAZON COM INC | Common Stock | $23.1M | 4.2%Prev: 3.8% | 99,518 SH | Increased-70 SH |
| AMPHENOL CORPORATION | Common Stock | $25.1M | 4.5%Prev: 4.6% | 184,373 SH | Decreased-32,131 SH |
| ANALOG DEVICES INC | Common Stock | $21.2M | 3.8%Prev: 3.4% | 77,150 SH | Increased-3,260 SH |
| APPLE INC | Common Stock | $48.8M | 8.8%Prev: 8.6% | 178,883 SH | Decreased-16,501 SH |
| APPLIED MATLS INC | Common Stock | $4.3M | 0.8%Prev: 0.3% | 16,530 SH | Increased+7,170 SH |
| APTARGROUP INC | Common Stock | $9.7M | 1.7%Prev: 1.8% | 79,100 SH | Decreased+50 SH |
| ARM HOLDINGS PLC | Common Stock | $2.7M | 0.5%Prev: 0.6% | 24,250 SH | Decreased+25 SH |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $11.1M | 2.0%Prev: 2.2% | 42,955 SH | Decreased |
| BROADCOM INC | Common Stock | $1.5M | 0.3% | 4,425 SH | New |
| CARRIER GLOBAL CORPORATION | Common Stock | $13.5M | 2.4%Prev: 2.6% | 253,050 SH | Decreased+145 SH |
| CLOUDFLARE INC | Common Stock | $16.2M | 2.9%Prev: 3.0% | 81,290 SH | Decreased-15 SH |
| COLGATE PALMOLIVE CO | Common Stock | $4.1M | 0.7%Prev: 0.7% | 51,200 SH | Decreased |
| CRISPR THERAPEUTICS AG | Common Stock | $5.0M | 0.9%Prev: 1.0% | 93,270 SH | Decreased+65 SH |
| CSX CORP | Common Stock | $3.7M | 0.7%Prev: 0.6% | 102,000 SH | Increased |
| DANAHER CORPORATION | Common Stock | $13.4M | 2.4%Prev: 2.0% | 58,055 SH | Increased+30 SH |
| EXXON MOBIL CORP | Common Stock | $2.0M | 0.4%Prev: 0.3% | 16,400 SH | Increased |
| HOME DEPOT INC | Common Stock | $8.0M | 1.4%Prev: 1.6% | 23,040 SH | Decreased+20 SH |
| INTERFACE INC | Common Stock | $1.7M | 0.3% | 59,495 SH | New |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $3.3M | 0.6%Prev: 0.3% | 10,975 SH | Increased+4,430 SH |
| JOHNSON & JOHNSON | Common Stock | $14.4M | 2.6%Prev: 2.2% | 69,370 SH | Increased |
| LOWES COS INC | Common Stock | $6.8M | 1.2%Prev: 1.2% | 28,100 SH | Decreased |
| MAGNUM ICE CREAM CO NV | Common Stock | $170K | 0.0% | 10,723 SH | New |
| MASTERCARD INCORPORATED | Common Stock | $25.5M | 4.6%Prev: 4.3% | 44,175 SH | Increased+20 SH |
| MCCORMICK & CO INC | Common Stock | $586K | 0.1%Prev: 0.4% | 8,555 SH | Decreased-25,815 SH |
| MERCK & CO INC | Common Stock | $1.7M | 0.3%Prev: 0.2% | 15,700 SH | Increased |
| MICROSOFT CORP | Common Stock | $26.1M | 4.7%Prev: 4.8% | 53,575 SH | Decreased+20 SH |
| NORFOLK SOUTHN CORP | Common Stock | $9.8M | 1.8%Prev: 1.8% | 33,906 SH | Decreased |
| NVIDIA CORPORATION | Common Stock | $1.3M | 0.2%Prev: 0.3% | 7,060 SH | Decreased-935 SH |
| PROCTER AND GAMBLE CO | Common Stock | $7.6M | 1.4%Prev: 1.4% | 52,710 SH | Decreased |
| RELX PLC | Common Stock | $432K | 0.1%Prev: 1.4% | 10,505 SH | Decreased-158,555 SH |
| ROCKET COS INC | Common Stock | $1.9M | 0.3% | 96,010 SH | New |
| ROCKWELL AUTOMATION INC | Common Stock | $20.5M | 3.7%Prev: 3.1% | 52,030 SH | Increased-30 SH |
| RTX Corporation | Common Stock | $7.1M | 1.3%Prev: 1.1% | 38,348 SH | Increased |
| SALESFORCE INC | Common Stock | $400K | 0.1%Prev: 1.0% | 1,505 SH | Decreased-23,270 SH |
| SHARKNINJA INC | Common Stock | $2.2M | 0.4% | 19,000 SH | New |
| SOFI TECHNOLOGIES INC | Common Stock | $1.6M | 0.3% | 58,545 SH | New |
| STRYKER CORPORATION | Common Stock | $6.7M | 1.2%Prev: 1.3% | 18,960 SH | Decreased-1,955 SH |
| T-MOBILE US INC | Common Stock | $14.9M | 2.7%Prev: 3.0% | 72,945 SH | Decreased+50 SH |
| TESLA INC | Common Stock | $24.8M | 4.5%Prev: 4.7% | 54,649 SH | Decreased-6,136 SH |
| THE CIGNA GROUP | Common Stock | $1.5M | 0.3%Prev: 0.3% | 5,254 SH | Decreased |
| TJX COS INC NEW | Common Stock | $9.7M | 1.7%Prev: 1.6% | 62,340 SH | Increased |
| UBER TECHNOLOGIES INC | Common Stock | $3.2M | 0.6%Prev: 0.3% | 38,875 SH | Increased+19,090 SH |
| UL SOLUTIONS INC | Common Stock | $13.3M | 2.4%Prev: 2.0% | 165,610 SH | Increased+85 SH |
| UNILEVER PLC | Int'l Common Stock | $3.1M | 0.6%Prev: 0.3% | 47,657 SH | Increased+17,552 SH |
| VERALTO CORP | Common Stock | $8.9M | 1.6%Prev: 1.6% | 87,977 SH | Decreased+75 SH |
| VERTEX PHARMACEUTICALS INC | Common Stock | $340K | 0.1%Prev: 0.7% | 750 SH | Decreased-8,990 SH |
| WALMART INC | Common Stock | $11.5M | 2.1%Prev: 1.8% | 102,675 SH | Increased |
| WASTE MGMT INC DEL | Common Stock | $17.7M | 3.2%Prev: 3.0% | 79,515 SH | Increased |
| XYLEM INC | Common Stock | $13.6M | 2.4%Prev: 2.5% | 98,895 SH | Decreased-465 SH |
| ZOETIS INC | Common Stock | $3.1M | 0.6%Prev: 0.6% | 24,818 SH | Decreased |
| 13F-HR |
| 0001666470-26-000003 |
| $619.7M |
| View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001666470-25-000004 | $538.3M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001666470-26-000002 | $530.1M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001666470-25-000002 | $491.0M | View |