Baker Chad R Diversified Active

Location: Perrysburg, OH

CIK: 0001666470 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (55)

AAPL APPLE INC 9.2%
Value $34.12M Shares 294,580 Share Price $115.81 * Est. Cost/Share $85.89 Unrealized @ Report Date +31.0%
PYPL PAYPAL HOLDINGS INC 4.7%
Value $17.58M Shares 89,245 Share Price $197.03 Est. Cost/Share $40.02 Unrealized @ Report Date +391.2%
AMZN AMAZON COM INC 4.1%
Value $15.39M Shares 4,888 Share Price $3148.73 * Est. Cost/Share $86.73 Unrealized @ Report Date +81.5%
MA MASTERCARD INC 4.1%
Value $15.24M Shares 45,060 Share Price $338.17 * Est. Cost/Share $92.51 Unrealized @ Report Date +254.9%
DHR DANAHER CORP 3.6%
Value $13.52M Shares 62,780 Share Price $215.34 * Est. Cost/Share $60.09 Unrealized @ Report Date +210.5%
ABT ABBOTT LABORATORIES 3.1%
Value $11.38M Shares 104,540 Share Price $108.83 * Est. Cost/Share $47.86 Unrealized @ Report Date +107.1%
ROK ROCKWELL AUTOMATION INC 3.0%
Value $11.2M Shares 50,770 Share Price $220.68 * Est. Cost/Share $102.04 Unrealized @ Report Date +97.6%
MSFT MICROSOFT CORP 3.0%
Value $11.07M Shares 52,625 Share Price $210.32 * Est. Cost/Share $156.34 Unrealized @ Report Date +28.8%
JNJ JOHNSON & JOHNSON 2.8%
Value $10.33M Shares 69,370 Share Price $148.88 * Est. Cost/Share $75.93 Unrealized @ Report Date +68.9%
GOOGL ALPHABET INC A 2.7%
Value $10.03M Shares 6,845 Share Price $1465.60 * Est. Cost/Share $37.38 Unrealized @ Report Date +94.6%
NKE NIKE INC CL B 2.7%
Value $9.973M Shares 79,435 Share Price $125.55 * Est. Cost/Share $54.84 Unrealized @ Report Date +112.8%
WM WASTE MGMT INC 2.6%
Value $9.69M Shares 85,625 Share Price $113.17 * Est. Cost/Share $43.91 Unrealized @ Report Date +137.1%
NSC NORFOLK SOUTHERN CORP 2.6%
Value $9.63M Shares 45,000 Share Price $214.00 * Est. Cost/Share $69.12 Unrealized @ Report Date +177.8%
— XILINX INC 2.5%
Value $9.333M Shares 89,530 Share Price $104.24 Est. Cost/Share $60.52 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 2.5%
Value $9.208M Shares 78,875 Share Price $116.74 * Est. Cost/Share $74.49 Unrealized @ Report Date +43.0%
TSLA TESLA MOTORS INC 2.4%
Value $8.836M Shares 20,595 Share Price $429.04 * Est. Cost/Share $102.75 Unrealized @ Report Date +39.2%
ATR APTARGROUP INC 2.3%
Value $8.578M Shares 75,775 Share Price $113.20 * Est. Cost/Share $68.39 Unrealized @ Report Date +54.4%
DIS WALT DISNEY CO 2.3%
Value $8.564M Shares 69,020 Share Price $124.08 * Est. Cost/Share $98.66 Unrealized @ Report Date +22.9%
NYT NEW YORK TIMES CO A 2.3%
Value $8.371M Shares 195,650 Share Price $42.79 * Est. Cost/Share $22.27 Unrealized @ Report Date +82.3%
CARR CARRIER GLOBAL CORP 2.2%
Value $8.164M Shares 267,345 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
TMUS T MOBILE US INC 2.2%
Value $8.123M Shares 71,030 Share Price $114.36 * Est. Cost/Share $107.09 Unrealized @ Report Date +3.2%
XYL XYLEM INC 2.1%
Value $7.868M Shares 93,535 Share Price $84.12 * Est. Cost/Share $31.95 Unrealized @ Report Date +147.7%
PG PROCTER & GAMBLE 2.1%
Value $7.787M Shares 56,025 Share Price $138.99 * Est. Cost/Share $57.94 Unrealized @ Report Date +110.5%
ILMN ILLUMINA INC 1.8%
Value $6.746M Shares 21,825 Share Price $309.10 * Est. Cost/Share $197.63 Unrealized @ Report Date +52.1%
HD HOME DEPOT INC 1.8%
Value $6.665M Shares 24,000 Share Price $277.71 * Est. Cost/Share $99.98 Unrealized @ Report Date +144.6%
SYY SYSCO CORP 1.6%
Value $6.098M Shares 98,015 Share Price $62.21 * Est. Cost/Share $45.18 Unrealized @ Report Date +19.3%
APH AMPHENOL CORP A 1.6%
Value $6.04M Shares 55,785 Share Price $108.27 * Est. Cost/Share $21.66 Unrealized @ Report Date +19.1%
ADP AUTOMATIC DATA PROCESSING 1.6%
Value $5.801M Shares 41,590 Share Price $139.48 * Est. Cost/Share $69.13 Unrealized @ Report Date +80.9%
LOW LOWES COS INC 1.5%
Value $5.739M Shares 34,600 Share Price $165.87 * Est. Cost/Share $61.72 Unrealized @ Report Date +144.3%
TDOC TELADOC INC 1.5%
Value $5.701M Shares 26,000 Share Price $219.27 Est. Cost/Share $48.84 Unrealized @ Report Date +348.9%
FISV FISERV INC 1.5%
Value $5.472M Shares 53,100 Share Price $103.05 Est. Cost/Share $111.08 Unrealized @ Report Date -7.2%
CVS CVS HEALTH CORPORATION 1.4%
Value $5.325M Shares 91,180 Share Price $58.40 * Est. Cost/Share $56.73 Unrealized @ Report Date -13.2%
WMT WALMART INC 1.2%
Value $4.617M Shares 33,000 Share Price $139.91 * Est. Cost/Share $16.63 Unrealized @ Report Date +161.1%
ADBE ADOBE SYSTEMS INC 1.2%
Value $4.414M Shares 9,000 Share Price $490.44 Est. Cost/Share $89.84 Unrealized @ Report Date +445.9%
ZTS ZOETIS INC 1.1%
Value $4.104M Shares 24,818 Share Price $165.36 * Est. Cost/Share $41.75 Unrealized @ Report Date +278.2%
SYK STRYKER CORP 1.1%
Value $3.989M Shares 19,145 Share Price $208.36 * Est. Cost/Share $116.65 Unrealized @ Report Date +69.2%
CL COLGATE PALMOLIVE CO 1.1%
Value $3.95M Shares 51,200 Share Price $77.15 * Est. Cost/Share $52.53 Unrealized @ Report Date +29.8%
CMCSA COMCAST CORP A 1.0%
Value $3.608M Shares 78,000 Share Price $46.26 * Est. Cost/Share $26.84 Unrealized @ Report Date +49.1%
MRK MERCK & CO INC 0.9%
Value $3.456M Shares 41,663 Share Price $82.95 * Est. Cost/Share $36.77 Unrealized @ Report Date +82.2%
GOOG ALPHABET INC C 0.9%
Value $3.315M Shares 2,256 Share Price $1469.41 * Est. Cost/Share $35.61 Unrealized @ Report Date +104.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $2.687M Shares 46,696 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
CSX CSX CORP 0.7%
Value $2.641M Shares 34,000 Share Price $77.68 * Est. Cost/Share $7.79 Unrealized @ Report Date +209.7%
MMM 3M CO 0.7%
Value $2.563M Shares 16,000 Share Price $160.19 * Est. Cost/Share $92.11 Unrealized @ Report Date +19.9%
BDX BECTON DICKINSON & CO 0.6%
Value $2.327M Shares 10,000 Share Price $232.70 * Est. Cost/Share $224.95 Unrealized @ Report Date -7.2%
PEP PEPSICO INC 0.5%
Value $1.802M Shares 13,000 Share Price $138.62 * Est. Cost/Share $73.47 Unrealized @ Report Date +60.6%
PFE PFIZER INC 0.5%
Value $1.78M Shares 48,500 Share Price $36.70 * Est. Cost/Share $20.38 Unrealized @ Report Date +32.5%
IFF INTL FLAVOR & FRAGRANCES 0.3%
Value $1.225M Shares 10,000 Share Price $122.50 * Est. Cost/Share $90.33 Unrealized @ Report Date +17.7%
FTV FORTIVE CORP 0.3%
Value $1.143M Shares 15,000 Share Price $76.20 * Est. Cost/Share $32.39 Unrealized @ Report Date +45.1%
T AT&T INC 0.3%
Value $1.14M Shares 40,000 Share Price $28.50 * Est. Cost/Share $12.43 Unrealized @ Report Date +20.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value $1.07M Shares 10,050 Share Price $106.47 * Est. Cost/Share $60.70 Unrealized @ Report Date +58.8%
CI CIGNA CORP 0.3%
Value $990K Shares 5,841 Share Price $169.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -18.8%
XOM EXXON MOBIL CORP 0.2%
Value $918K Shares 26,726 Share Price $34.35 * Est. Cost/Share $51.39 Unrealized @ Report Date -46.7%
NVS NOVARTIS AG ADR 0.2%
Value $810K Shares 9,315 Share Price $86.96 Est. Cost/Share $75.79 Unrealized @ Report Date +14.7%
— ENCORE WIRE CORP 0.2%
Value $603K Shares 13,000 Share Price $46.38 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $472K Shares 10,833 Share Price $43.57 Est. Cost/Share $47.45 Unrealized @ Report Date —