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| Name: |
Baker Chad R |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$170.34 |
$20,203,000 |
133,860 |
4.3% |
1,553,000 |
350 |
0.002 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
6 |
- |
$209.86 |
$18,239,000 |
85,570 |
3.88% |
2,973,000 |
330 |
0.02 |
Waste Management |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$211.94 |
$15,939,000 |
80,585 |
3.39% |
-32,000 |
150 |
0.015 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
12 |
- |
$128.56 |
$13,353,000 |
115,760 |
2.84% |
1,916,000 |
390 |
0.019 |
Diversified Electronics |
|
|
XYL |
Xylem Inc. |
13 |
- |
$142.07 |
$12,796,000 |
99,010 |
2.73% |
1,616,000 |
1,245 |
0.041 |
Diversified Machinery |
|
|
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 |
- |
$127.11 |
$9,103,000 |
80,675 |
1.94% |
386,000 |
345 |
0.049 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$56.00 |
$7,705,000 |
96,605 |
1.64% |
113,000 |
455 |
0.007 |
Drug Stores |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.50 |
$6,765,000 |
17,635 |
1.44% |
678,000 |
70 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$99.04 |
$6,323,000 |
62,340 |
1.35% |
513,000 |
410 |
0.005 |
Discount, Variety Stores |
|
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WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$6,199,000 |
103,020 |
1.32% |
785,000 |
68,680 |
0.004 |
Discount, Variety Stores |
|
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VLTO |
Veralto Corp |
33 |
- |
$96.94 |
$5,950,000 |
67,112 |
1.27% |
2,109,000 |
20,422 |
0.027 |
N/A |
|
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ALC |
Alcon Inc |
40 |
- |
$89.28 |
$3,398,000 |
40,795 |
0.72% |
1,815,000 |
20,530 |
0.008 |
Medical Instruments &... |
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GOOG |
Alphabet Inc |
41 |
- |
$171.93 |
$3,365,000 |
22,100 |
0.72% |
252,000 |
10 |
0 |
Search Engines & Info... |
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APTV |
Aptiv PLC |
48 |
- |
$74.95 |
$814,000 |
10,220 |
0.17% |
276,000 |
4,225 |
0.004 |
Auto Parts |
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