Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $253,438 (100.0% shares, 0.0% debt)

Holdings (59)

JNJ JOHNSON & JOHNSON 6.4%
Value ($000) $16,305 Shares 127,231 Est. Cost $75.93 Unrealized +42.7%
AAPL APPLE INC 4.9%
Value ($000) $12,422 Shares 74,035 Est. Cost $25.95 Unrealized +55.8%
IPGP IPG PHOTONICS CORP 4.0%
Value ($000) $10,213 Shares 43,760 Est. Cost $86.21 Unrealized +186.2%
PYPL PAYPAL HOLDINGS INC 4.0%
Value ($000) $10,080 Shares 132,850 Est. Cost $40.02 Unrealized +97.7%
MA MASTERCARD INC 3.9%
Value ($000) $9,921 Shares 56,640 Est. Cost $92.51 Unrealized +77.0%
GOOGL ALPHABET INC A 3.6%
Value ($000) $9,080 Shares 8,755 Est. Cost $37.38 Unrealized +47.2%
PG PROCTER & GAMBLE 3.1%
Value ($000) $7,820 Shares 98,635 Est. Cost $57.94 Unrealized +17.1%
NSC NORFOLK SOUTHERN CORP 3.0%
Value ($000) $7,629 Shares 56,185 Est. Cost $69.12 Unrealized +77.5%
ROK ROCKWELL AUTOMATION INC 2.9%
Value ($000) $7,328 Shares 42,070 Est. Cost $88.44 Unrealized +85.3%
WM WASTE MGMT INC 2.8%
Value ($000) $7,203 Shares 85,625 Est. Cost $43.91 Unrealized +70.6%
XYL XYLEM INC 2.8%
Value ($000) $7,202 Shares 93,625 Est. Cost $31.95 Unrealized +110.6%
DHR DANAHER CORP 2.4%
Value ($000) $6,154 Shares 62,855 Est. Cost $60.09 Unrealized +40.3%
MMM 3M CO 2.4%
Value ($000) $6,147 Shares 28,000 Est. Cost $92.11 Unrealized +63.0%
DIS WALT DISNEY CO 2.3%
Value ($000) $5,888 Shares 58,625 Est. Cost $94.53 Unrealized +6.8%
ATR APTARGROUP INC 2.3%
Value ($000) $5,864 Shares 65,275 Est. Cost $62.89 Unrealized +26.5%
GENERAL ELECTRIC CO 2.3%
Value ($000) $5,787 Shares 429,296 Est. Cost $31.15 Unrealized
ADI ANALOG DEVICES INC 2.1%
Value ($000) $5,340 Shares 58,600 Est. Cost $71.71 Unrealized +9.6%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,965 Shares 66,540 Est. Cost $51.39 Unrealized +8.4%
SJM SMUCKER JM CO 1.9%
Value ($000) $4,917 Shares 39,650 Est. Cost $102.75 Unrealized -5.5%
ADP AUTOMATIC DATA PROCESSING 1.9%
Value ($000) $4,720 Shares 41,590 Est. Cost $69.13 Unrealized +42.6%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $4,545 Shares 75,850 Est. Cost $37.47 Unrealized +40.3%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value ($000) $4,535 Shares 166,015 Est. Cost $17.92 Unrealized +51.7%
XILINX INC 1.8%
Value ($000) $4,533 Shares 62,750 Est. Cost $58.51 Unrealized
NKE NIKE INC CL B 1.8%
Value ($000) $4,525 Shares 68,110 Est. Cost $49.67 Unrealized +20.0%
FTV FORTIVE CORP 1.8%
Value ($000) $4,514 Shares 58,232 Est. Cost $32.39 Unrealized +42.3%
BROADCOM LTD 1.7%
Value ($000) $4,320 Shares 18,335 Est. Cost $256.19 Unrealized
RAYTHEON CO 1.7%
Value ($000) $4,316 Shares 20,000 Est. Cost $124.55 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $4,278 Shares 24,000 Est. Cost $99.98 Unrealized +54.8%
PFE PFIZER INC 1.7%
Value ($000) $4,232 Shares 119,246 Est. Cost $20.38 Unrealized +18.9%
MRK MERCK & CO INC 1.6%
Value ($000) $4,111 Shares 75,475 Est. Cost $36.77 Unrealized +14.9%
ILMN ILLUMINA INC 1.5%
Value ($000) $3,736 Shares 15,800 Est. Cost $162.95 Unrealized +40.7%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $3,670 Shares 51,200 Est. Cost $52.53 Unrealized +13.7%
SYK STRYKER CORP 1.2%
Value ($000) $3,080 Shares 19,145 Est. Cost $116.65 Unrealized +26.8%
LOW LOWES COS INC 1.2%
Value ($000) $3,036 Shares 34,600 Est. Cost $61.72 Unrealized +32.7%
CSX CSX CORP 1.2%
Value ($000) $3,008 Shares 54,000 Est. Cost $7.79 Unrealized +115.6%
CVS CVS HEALTH CORPORATION 1.2%
Value ($000) $2,967 Shares 47,705 Est. Cost $72.38 Unrealized -22.8%
WMT WALMART INC 1.2%
Value ($000) $2,936 Shares 33,000 Est. Cost $16.63 Unrealized +70.4%
T AT&T INC 1.1%
Value ($000) $2,860 Shares 80,211 Est. Cost $12.43 Unrealized +27.2%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $2,678 Shares 40,900 Est. Cost $85.16 Unrealized
CMCSA COMCAST CORP A 1.1%
Value ($000) $2,665 Shares 78,000 Est. Cost $26.84 Unrealized +18.4%
PRGO PERRIGO CO PLC 1.0%
Value ($000) $2,631 Shares 31,565 Est. Cost $149.07 Unrealized -41.5%
GOOG ALPHABET INC C 0.9%
Value ($000) $2,328 Shares 2,256 Est. Cost $35.61 Unrealized +53.9%
PEP PEPSICO INC 0.9%
Value ($000) $2,292 Shares 21,000 Est. Cost $73.47 Unrealized +21.5%
ZTS ZOETIS INC 0.8%
Value ($000) $2,073 Shares 24,818 Est. Cost $41.75 Unrealized +77.4%
ADBE ADOBE SYSTEMS INC 0.8%
Value ($000) $1,945 Shares 9,000 Est. Cost $89.84 Unrealized +126.3%
EXPRESS SCRIPTS HOLDING CO 0.7%
Value ($000) $1,658 Shares 24,000 Est. Cost $87.42 Unrealized
DOWDUPONT INC 0.6%
Value ($000) $1,634 Shares 25,640 Est. Cost $69.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,467 Shares 23,200 Est. Cost $46.14 Unrealized +4.2%
IFF INTL FLAVOR & FRAGRANCES 0.5%
Value ($000) $1,369 Shares 10,000 Est. Cost $90.33 Unrealized +30.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,169 Shares 15,500 Est. Cost $58.92 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $972 Shares 3,550 Est. Cost $310.41 Unrealized 0.0%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $753 Shares 9,315 Est. Cost $82.91 Unrealized
ENCORE WIRE CORP 0.3%
Value ($000) $737 Shares 13,000 Est. Cost $37.09 Unrealized
CDK GLOBAL INC 0.3%
Value ($000) $686 Shares 10,833 Est. Cost $47.45 Unrealized
ADNT ADIENT PLC 0.3%
Value ($000) $679 Shares 11,357 Est. Cost $50.50 Unrealized +30.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $668 Shares 9,125 Est. Cost $58.95 Unrealized +13.1%
KO COCA COLA CO 0.1%
Value ($000) $353 Shares 8,131 Est. Cost $30.85 Unrealized +13.7%
CVX CHEVRON CORP 0.1%
Value ($000) $282 Shares 2,472 Est. Cost $58.43 Unrealized +45.5%
IVV ISHARES S&P 500 INDEX FUND (ETF) 0.1%
Value ($000) $212 Shares 800 Est. Cost $252.50 Unrealized