Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $332,187 (100.0% shares, 0.0% debt)

Holdings (55)

AAPL APPLE INC 8.1%
Value ($000) $26,966 Shares 73,920 Est. Cost $25.95 Unrealized +189.4%
PYPL PAYPAL HOLDINGS INC 5.5%
Value ($000) $18,316 Shares 105,125 Est. Cost $40.02 Unrealized +244.5%
AMZN AMAZON COM INC 4.1%
Value ($000) $13,485 Shares 4,888 Est. Cost $86.73 Unrealized +39.3%
MA MASTERCARD INC 4.0%
Value ($000) $13,324 Shares 45,060 Est. Cost $92.51 Unrealized +195.5%
GOOGL ALPHABET INC A 3.4%
Value ($000) $11,182 Shares 7,885 Est. Cost $37.38 Unrealized +79.0%
DHR DANAHER CORP 3.3%
Value ($000) $11,101 Shares 62,780 Est. Cost $60.09 Unrealized +133.0%
ROK ROCKWELL AUTOMATION INC 3.3%
Value ($000) $10,814 Shares 50,770 Est. Cost $102.04 Unrealized +72.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $10,710 Shares 52,625 Est. Cost $156.34 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $9,756 Shares 69,370 Est. Cost $75.93 Unrealized +63.6%
ADI ANALOG DEVICES INC 2.9%
Value ($000) $9,673 Shares 78,875 Est. Cost $74.49 Unrealized +33.4%
ABT ABBOTT LABORATORIES 2.9%
Value ($000) $9,558 Shares 104,540 Est. Cost $47.86 Unrealized +71.2%
WM WASTE MGMT INC 2.7%
Value ($000) $9,068 Shares 85,625 Est. Cost $43.91 Unrealized +109.8%
— XILINX INC 2.7%
Value ($000) $8,809 Shares 89,530 Est. Cost $60.52 Unrealized —
ATR APTARGROUP INC 2.6%
Value ($000) $8,485 Shares 75,775 Est. Cost $68.39 Unrealized +44.6%
NYT NEW YORK TIMES CO A 2.5%
Value ($000) $8,223 Shares 195,650 Est. Cost $22.27 Unrealized +54.7%
ILMN ILLUMINA INC 2.4%
Value ($000) $8,083 Shares 21,825 Est. Cost $197.63 Unrealized +62.8%
NSC NORFOLK SOUTHERN CORP 2.4%
Value ($000) $7,901 Shares 45,000 Est. Cost $69.12 Unrealized +118.4%
NKE NIKE INC CL B 2.3%
Value ($000) $7,789 Shares 79,435 Est. Cost $54.84 Unrealized +55.8%
DIS WALT DISNEY CO 2.3%
Value ($000) $7,696 Shares 69,020 Est. Cost $98.66 Unrealized +9.3%
PG PROCTER & GAMBLE 2.0%
Value ($000) $6,699 Shares 56,025 Est. Cost $57.94 Unrealized +75.2%
ADP AUTOMATIC DATA PROCESSING 1.9%
Value ($000) $6,193 Shares 41,590 Est. Cost $69.13 Unrealized +83.7%
XYL XYLEM INC 1.8%
Value ($000) $6,076 Shares 93,535 Est. Cost $31.95 Unrealized +93.3%
HD HOME DEPOT INC 1.8%
Value ($000) $6,012 Shares 24,000 Est. Cost $99.98 Unrealized +99.8%
CARR CARRIER GLOBAL CORP 1.8%
Value ($000) $5,940 Shares 267,345 Est. Cost $17.13 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 1.8%
Value ($000) $5,924 Shares 91,180 Est. Cost $56.73 Unrealized -7.3%
TDOC TELADOC INC 1.7%
Value ($000) $5,535 Shares 29,000 Est. Cost $48.84 Unrealized +258.8%
SYY SYSCO CORP 1.6%
Value ($000) $5,357 Shares 98,015 Est. Cost $45.18 Unrealized 0.0%
APH AMPHENOL CORP A 1.6%
Value ($000) $5,345 Shares 55,785 Est. Cost $21.66 Unrealized -2.3%
FISV FISERV INC 1.6%
Value ($000) $5,184 Shares 53,100 Est. Cost $111.08 Unrealized -9.3%
LOW LOWES COS INC 1.4%
Value ($000) $4,675 Shares 34,600 Est. Cost $61.72 Unrealized +67.4%
TSLA TESLA MOTORS INC 1.3%
Value ($000) $4,447 Shares 4,119 Est. Cost $41.46 Unrealized +30.5%
WMT WALMART INC 1.2%
Value ($000) $3,953 Shares 33,000 Est. Cost $16.63 Unrealized +128.9%
ALC ALCON INC 1.2%
Value ($000) $3,944 Shares 68,808 Est. Cost $56.46 Unrealized -1.1%
ADBE ADOBE SYSTEMS INC 1.2%
Value ($000) $3,918 Shares 9,000 Est. Cost $89.84 Unrealized +312.4%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $3,751 Shares 51,200 Est. Cost $52.53 Unrealized +18.7%
SYK STRYKER CORP 1.0%
Value ($000) $3,450 Shares 19,145 Est. Cost $116.65 Unrealized +48.9%
ZTS ZOETIS INC 1.0%
Value ($000) $3,401 Shares 24,818 Est. Cost $41.75 Unrealized +198.1%
MRK MERCK & CO INC 1.0%
Value ($000) $3,225 Shares 41,700 Est. Cost $36.77 Unrealized +71.0%
GOOG ALPHABET INC C 1.0%
Value ($000) $3,189 Shares 2,256 Est. Cost $35.61 Unrealized +88.1%
CMCSA COMCAST CORP A 0.9%
Value ($000) $3,040 Shares 78,000 Est. Cost $26.84 Unrealized +22.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $2,877 Shares 46,696 Est. Cost $54.61 Unrealized 0.0%
MMM 3M CO 0.8%
Value ($000) $2,496 Shares 16,000 Est. Cost $92.11 Unrealized +11.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $2,393 Shares 10,000 Est. Cost $224.95 Unrealized -2.1%
CSX CSX CORP 0.7%
Value ($000) $2,371 Shares 34,000 Est. Cost $7.79 Unrealized +163.2%
PEP PEPSICO INC 0.5%
Value ($000) $1,719 Shares 13,000 Est. Cost $73.47 Unrealized +50.8%
PFE PFIZER INC 0.5%
Value ($000) $1,586 Shares 48,500 Est. Cost $20.38 Unrealized +27.5%
IFF INTL FLAVOR & FRAGRANCES 0.4%
Value ($000) $1,225 Shares 10,000 Est. Cost $90.33 Unrealized +20.1%
T AT&T INC 0.4%
Value ($000) $1,209 Shares 40,000 Est. Cost $12.43 Unrealized +24.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,195 Shares 26,726 Est. Cost $51.39 Unrealized -32.3%
CI CIGNA CORP 0.3%
Value ($000) $1,096 Shares 5,841 Est. Cost $190.77 Unrealized -9.0%
FTV FORTIVE CORP 0.3%
Value ($000) $1,035 Shares 15,300 Est. Cost $32.39 Unrealized +17.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $890 Shares 10,050 Est. Cost $60.70 Unrealized +23.2%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $814 Shares 9,315 Est. Cost $82.91 Unrealized —
— ENCORE WIRE CORP 0.2%
Value ($000) $635 Shares 13,000 Est. Cost $37.09 Unrealized —
— CDK GLOBAL INC 0.1%
Value ($000) $449 Shares 10,833 Est. Cost $47.45 Unrealized —