Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $301,118 (100.0% shares, 0.0% debt)

Holdings (57)

AAPL APPLE INC 7.2%
Value ($000) $21,740 Shares 74,035 Est. Cost $25.95 Unrealized +139.0%
MA MASTERCARD INC 4.4%
Value ($000) $13,357 Shares 44,735 Est. Cost $92.51 Unrealized +194.6%
PYPL PAYPAL HOLDINGS INC 4.4%
Value ($000) $13,238 Shares 122,380 Est. Cost $40.02 Unrealized +159.8%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $11,724 Shares 80,370 Est. Cost $75.93 Unrealized +50.3%
GOOGL ALPHABET INC A 3.5%
Value ($000) $10,528 Shares 7,860 Est. Cost $37.38 Unrealized +71.3%
WM WASTE MGMT INC 3.2%
Value ($000) $9,758 Shares 85,625 Est. Cost $43.91 Unrealized +132.5%
DHR DANAHER CORP 3.2%
Value ($000) $9,635 Shares 62,780 Est. Cost $60.09 Unrealized +104.7%
ADI ANALOG DEVICES INC 3.0%
Value ($000) $9,183 Shares 77,270 Est. Cost $74.18 Unrealized +36.0%
NSC NORFOLK SOUTHERN CORP 2.9%
Value ($000) $8,736 Shares 45,000 Est. Cost $69.12 Unrealized +139.5%
— XILINX INC 2.9%
Value ($000) $8,682 Shares 88,805 Est. Cost $60.52 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $8,635 Shares 4,673 Est. Cost $85.50 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 2.8%
Value ($000) $8,527 Shares 42,070 Est. Cost $88.44 Unrealized +88.2%
DIS WALT DISNEY CO 2.8%
Value ($000) $8,471 Shares 58,570 Est. Cost $94.53 Unrealized +43.6%
ATR APTARGROUP INC 2.7%
Value ($000) $8,241 Shares 71,275 Est. Cost $66.44 Unrealized +58.1%
BSX BOSTON SCIENTIFIC CORP 2.5%
Value ($000) $7,508 Shares 166,015 Est. Cost $17.92 Unrealized +133.5%
XYL XYLEM INC 2.4%
Value ($000) $7,369 Shares 93,535 Est. Cost $31.95 Unrealized +126.6%
ADP AUTOMATIC DATA PROCESSING 2.4%
Value ($000) $7,091 Shares 41,590 Est. Cost $69.13 Unrealized +109.9%
PG PROCTER & GAMBLE 2.3%
Value ($000) $6,998 Shares 56,025 Est. Cost $57.94 Unrealized +81.6%
NKE NIKE INC CL B 2.3%
Value ($000) $6,900 Shares 68,110 Est. Cost $49.67 Unrealized +74.8%
ABT ABBOTT LABORATORIES 2.2%
Value ($000) $6,588 Shares 75,850 Est. Cost $37.47 Unrealized +100.9%
NYT NEW YORK TIMES CO A 2.1%
Value ($000) $6,262 Shares 194,650 Est. Cost $22.27 Unrealized +31.7%
ILMN ILLUMINA INC 2.0%
Value ($000) $6,005 Shares 18,100 Est. Cost $180.76 Unrealized +67.7%
AVGO BROADCOM INC 1.9%
Value ($000) $5,794 Shares 18,335 Est. Cost $19.73 Unrealized +31.2%
MRK MERCK & CO INC 1.9%
Value ($000) $5,612 Shares 61,700 Est. Cost $36.77 Unrealized +83.7%
HD HOME DEPOT INC 1.7%
Value ($000) $5,241 Shares 24,000 Est. Cost $99.98 Unrealized +95.0%
IPGP IPG PHOTONICS CORP 1.7%
Value ($000) $5,231 Shares 36,090 Est. Cost $86.21 Unrealized +61.5%
MMM 3M CO 1.6%
Value ($000) $4,940 Shares 28,000 Est. Cost $92.11 Unrealized +21.3%
CVS CVS HEALTH CORPORATION 1.5%
Value ($000) $4,396 Shares 59,180 Est. Cost $57.78 Unrealized 0.0%
— RAYTHEON CO 1.5%
Value ($000) $4,395 Shares 20,000 Est. Cost $124.55 Unrealized —
LOW LOWES COS INC 1.4%
Value ($000) $4,144 Shares 34,600 Est. Cost $61.72 Unrealized +65.9%
SYK STRYKER CORP 1.3%
Value ($000) $4,020 Shares 19,145 Est. Cost $116.65 Unrealized +66.5%
WMT WALMART INC 1.3%
Value ($000) $3,922 Shares 33,000 Est. Cost $16.63 Unrealized +118.7%
TDOC TELADOC INC 1.3%
Value ($000) $3,880 Shares 46,345 Est. Cost $48.84 Unrealized +55.8%
ALC ALCON INC 1.3%
Value ($000) $3,847 Shares 68,008 Est. Cost $56.46 Unrealized 0.0%
PFE PFIZER INC 1.2%
Value ($000) $3,742 Shares 95,500 Est. Cost $20.38 Unrealized +31.1%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $3,525 Shares 51,200 Est. Cost $52.53 Unrealized +12.5%
CMCSA COMCAST CORP A 1.2%
Value ($000) $3,508 Shares 78,000 Est. Cost $26.84 Unrealized +41.1%
ZTS ZOETIS INC 1.1%
Value ($000) $3,285 Shares 24,818 Est. Cost $41.75 Unrealized +182.8%
GOOG ALPHABET INC C 1.0%
Value ($000) $3,016 Shares 2,256 Est. Cost $35.61 Unrealized +79.9%
ADBE ADOBE SYSTEMS INC 1.0%
Value ($000) $2,968 Shares 9,000 Est. Cost $89.84 Unrealized +227.5%
CSX CSX CORP 0.8%
Value ($000) $2,460 Shares 34,000 Est. Cost $7.79 Unrealized +179.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,166 Shares 31,040 Est. Cost $51.39 Unrealized +1.3%
— GENERAL ELECTRIC CO 0.7%
Value ($000) $2,113 Shares 189,296 Est. Cost $31.15 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC 0.7%
Value ($000) $1,991 Shares 135,460 Est. Cost $17.17 Unrealized -24.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,777 Shares 13,000 Est. Cost $73.47 Unrealized +53.5%
T AT&T INC 0.5%
Value ($000) $1,563 Shares 40,000 Est. Cost $12.43 Unrealized +51.7%
FTV FORTIVE CORP 0.5%
Value ($000) $1,386 Shares 18,150 Est. Cost $32.39 Unrealized +35.9%
IFF INTL FLAVOR & FRAGRANCES 0.4%
Value ($000) $1,290 Shares 10,000 Est. Cost $90.33 Unrealized +19.7%
CI CIGNA CORP 0.4%
Value ($000) $1,194 Shares 5,841 Est. Cost $190.77 Unrealized -12.1%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $882 Shares 9,315 Est. Cost $82.91 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $825 Shares 9,125 Est. Cost $58.95 Unrealized +35.7%
— ENCORE WIRE CORP 0.2%
Value ($000) $746 Shares 13,000 Est. Cost $37.09 Unrealized —
— CDK GLOBAL INC 0.2%
Value ($000) $592 Shares 10,833 Est. Cost $47.45 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $549 Shares 8,546 Est. Cost $27.24 Unrealized -10.0%
DOW DOW INC 0.2%
Value ($000) $468 Shares 8,546 Est. Cost $36.37 Unrealized +0.9%
CTVA CORTEVA INC 0.1%
Value ($000) $253 Shares 8,546 Est. Cost $25.02 Unrealized -2.1%
SJM SMUCKER JM CO 0.1%
Value ($000) $221 Shares 2,125 Est. Cost $102.75 Unrealized -15.7%