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Baker Chad R |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$43,822,000 |
255,554 |
9.33% |
-5,382,000 |
-10 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$22,481,000 |
53,435 |
4.79% |
2,387,000 |
0 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
3 |
- |
$462.42 |
$21,331,000 |
44,295 |
4.54% |
1,935,000 |
-1,180 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$20,203,000 |
133,860 |
4.3% |
1,553,000 |
350 |
0.002 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$20,023,000 |
110,938 |
4.26% |
3,651,000 |
-125 |
0.009 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
6 |
- |
$210.10 |
$18,239,000 |
85,570 |
3.88% |
2,973,000 |
330 |
0.02 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$17,971,000 |
99,628 |
3.83% |
2,767,000 |
-440 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
8 |
- |
$246.58 |
$16,043,000 |
64,245 |
3.42% |
1,177,000 |
-15 |
0.009 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
9 |
- |
$60.50 |
$16,031,000 |
275,775 |
3.41% |
188,000 |
0 |
0.032 |
N/A |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$201.97 |
$15,939,000 |
80,585 |
3.39% |
-32,000 |
150 |
0.015 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
11 |
- |
$280.12 |
$15,113,000 |
51,875 |
3.22% |
-998,000 |
-15 |
0.045 |
Conglomerates |
|
|
APH |
Amphenol Corp |
12 |
- |
$120.49 |
$13,353,000 |
115,760 |
2.84% |
1,916,000 |
390 |
0.019 |
Diversified Electronics |
|
|
XYL |
Xylem Inc. |
13 |
- |
$132.40 |
$12,796,000 |
99,010 |
2.73% |
1,616,000 |
1,245 |
0.041 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$107.53 |
$12,187,000 |
107,225 |
2.6% |
385,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$163.96 |
$11,873,000 |
72,745 |
2.53% |
210,000 |
0 |
0.006 |
Wireless Communications |
|
|
ATR |
AptarGroup Inc |
16 |
- |
$143.33 |
$11,382,000 |
79,100 |
2.42% |
1,600,000 |
-30 |
0.122 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$10,974,000 |
69,370 |
2.34% |
101,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$243.07 |
$10,785,000 |
43,185 |
2.3% |
723,000 |
-5 |
0.01 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$168.29 |
$10,746,000 |
61,130 |
2.29% |
-4,444,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
NET |
Cloudflare, Inc. |
20 |
- |
$0.00 |
$9,286,000 |
95,900 |
1.98% |
1,317,000 |
185 |
0.034 |
N/A |
|
|
TER |
Teradyne Inc |
21 |
- |
$114.13 |
$9,103,000 |
80,675 |
1.94% |
386,000 |
345 |
0.049 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$8,674,000 |
53,461 |
1.85% |
837,000 |
-20 |
0.002 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$8,642,000 |
33,906 |
1.84% |
627,000 |
0 |
0.013 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.18 |
$7,705,000 |
96,605 |
1.64% |
113,000 |
455 |
0.007 |
Drug Stores |
|
|
NKE |
Nike Inc B |
25 |
- |
$94.12 |
$7,435,000 |
79,115 |
1.58% |
-1,155,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$229.87 |
$7,158,000 |
28,100 |
1.52% |
904,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
27 |
- |
$335.61 |
$6,851,000 |
19,145 |
1.46% |
1,118,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$6,765,000 |
17,635 |
1.44% |
678,000 |
70 |
0.002 |
Home Improvement Stores |
|
|
CRSP |
Crispr Therapeutics Ag |
29 |
- |
$53.91 |
$6,715,000 |
98,520 |
1.43% |
548,000 |
0 |
0.139 |
N/A |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$96.36 |
$6,323,000 |
62,340 |
1.35% |
513,000 |
410 |
0.005 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$6,199,000 |
103,020 |
1.32% |
785,000 |
68,680 |
0.004 |
Discount, Variety Stores |
|
|
NYT |
New York Times Co |
32 |
- |
$43.17 |
$6,195,000 |
143,325 |
1.32% |
-826,000 |
0 |
0.086 |
Publishing |
|
|
VLTO |
Veralto Corp |
33 |
- |
$94.12 |
$5,950,000 |
67,112 |
1.27% |
2,109,000 |
20,422 |
0.027 |
N/A |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$91.01 |
$4,611,000 |
51,200 |
0.98% |
530,000 |
0 |
0.006 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$477.56 |
$4,541,000 |
9,000 |
0.97% |
-828,000 |
0 |
0.002 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$158.42 |
$4,199,000 |
24,818 |
0.89% |
-699,000 |
0 |
0.005 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
37 |
- |
$33.99 |
$3,781,000 |
102,000 |
0.81% |
245,000 |
0 |
0.005 |
Railroads |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$3,740,000 |
38,348 |
0.8% |
513,000 |
0 |
0.003 |
Conglomerates |
|
|
WIRE |
Encore Wire Corp |
39 |
- |
$284.89 |
$3,416,000 |
13,000 |
0.73% |
639,000 |
0 |
0.063 |
Industrial Electrical... |
|
|
ALC |
Alcon Inc |
40 |
- |
$78.77 |
$3,398,000 |
40,795 |
0.72% |
1,815,000 |
20,530 |
0.008 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$3,365,000 |
22,100 |
0.72% |
252,000 |
10 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$2,863,000 |
21,700 |
0.61% |
497,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
43 |
- |
$354.47 |
$2,121,000 |
5,841 |
0.45% |
372,000 |
0 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$1,906,000 |
16,400 |
0.41% |
266,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
45 |
- |
$125.23 |
$1,748,000 |
13,275 |
0.37% |
77,000 |
-25 |
0.002 |
Railroads |
|
|
FTV |
Fortive Corp |
46 |
- |
$75.97 |
$1,290,000 |
15,000 |
0.27% |
186,000 |
0 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$989,000 |
1,095 |
0.21% |
422,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
APTV |
Aptiv PLC |
48 |
- |
$74.95 |
$814,000 |
10,220 |
0.17% |
276,000 |
4,225 |
0.004 |
Auto Parts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$126.85 |
$691,000 |
5,380 |
0.15% |
134,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$680,000 |
24,500 |
0.14% |
-25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$231.55 |
$483,000 |
1,950 |
0.1% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
52 |
New |
$75.73 |
$432,000 |
5,620 |
0.09% |
432,000 |
5,620 |
0.002 |
Processed & Packaged ... |
|
|
SJM |
JM Smucker Company |
53 |
- |
$113.60 |
$214,000 |
1,700 |
0.05% |
-1,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
UL |
Unilever Plc (ADR) |
54 |
Closed |
$51.24 |
$0 |
0 |
0% |
-202,000 |
-4,160 |
0 |
Food - Major Diversified |
|
