Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $371,192 (100.0% shares, 0.0% debt)

Holdings (55)

AAPL APPLE INC 9.2%
Value ($000) $34,115 Shares 294,580 Est. Cost $85.89 Unrealized +23.4%
PYPL PAYPAL HOLDINGS INC 4.7%
Value ($000) $17,584 Shares 89,245 Est. Cost $40.02 Unrealized +369.5%
AMZN AMAZON COM INC 4.1%
Value ($000) $15,391 Shares 4,888 Est. Cost $86.73 Unrealized +81.8%
MA MASTERCARD INC 4.1%
Value ($000) $15,238 Shares 45,060 Est. Cost $92.51 Unrealized +241.2%
DHR DANAHER CORP 3.6%
Value ($000) $13,519 Shares 62,780 Est. Cost $60.09 Unrealized +189.1%
ABT ABBOTT LABORATORIES 3.1%
Value ($000) $11,377 Shares 104,540 Est. Cost $47.86 Unrealized +92.9%
ROK ROCKWELL AUTOMATION INC 3.0%
Value ($000) $11,204 Shares 50,770 Est. Cost $102.04 Unrealized +99.6%
MSFT MICROSOFT CORP 3.0%
Value ($000) $11,068 Shares 52,625 Est. Cost $156.34 Unrealized +28.4%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $10,328 Shares 69,370 Est. Cost $75.93 Unrealized +67.3%
GOOGL ALPHABET INC A 2.7%
Value ($000) $10,032 Shares 6,845 Est. Cost $37.38 Unrealized +102.3%
NKE NIKE INC CL B 2.7%
Value ($000) $9,973 Shares 79,435 Est. Cost $54.84 Unrealized +81.7%
WM WASTE MGMT INC 2.6%
Value ($000) $9,690 Shares 85,625 Est. Cost $43.91 Unrealized +130.8%
NSC NORFOLK SOUTHERN CORP 2.6%
Value ($000) $9,630 Shares 45,000 Est. Cost $69.12 Unrealized +160.3%
— XILINX INC 2.5%
Value ($000) $9,333 Shares 89,530 Est. Cost $60.52 Unrealized —
ADI ANALOG DEVICES INC 2.5%
Value ($000) $9,208 Shares 78,875 Est. Cost $74.49 Unrealized +42.9%
TSLA TESLA MOTORS INC 2.4%
Value ($000) $8,836 Shares 20,595 Est. Cost $102.75 Unrealized +14.9%
ATR APTARGROUP INC 2.3%
Value ($000) $8,578 Shares 75,775 Est. Cost $68.39 Unrealized +59.5%
DIS WALT DISNEY CO 2.3%
Value ($000) $8,564 Shares 69,020 Est. Cost $98.66 Unrealized +23.8%
NYT NEW YORK TIMES CO A 2.3%
Value ($000) $8,371 Shares 195,650 Est. Cost $22.27 Unrealized +86.5%
CARR CARRIER GLOBAL CORP 2.2%
Value ($000) $8,164 Shares 267,345 Est. Cost $17.13 Unrealized +53.9%
TMUS T MOBILE US INC 2.2%
Value ($000) $8,123 Shares 71,030 Est. Cost $107.09 Unrealized 0.0%
XYL XYLEM INC 2.1%
Value ($000) $7,868 Shares 93,535 Est. Cost $31.95 Unrealized +128.8%
PG PROCTER & GAMBLE 2.1%
Value ($000) $7,787 Shares 56,025 Est. Cost $57.94 Unrealized +100.8%
ILMN ILLUMINA INC 1.8%
Value ($000) $6,746 Shares 21,825 Est. Cost $197.63 Unrealized +74.3%
HD HOME DEPOT INC 1.8%
Value ($000) $6,665 Shares 24,000 Est. Cost $99.98 Unrealized +137.7%
SYY SYSCO CORP 1.6%
Value ($000) $6,098 Shares 98,015 Est. Cost $45.18 Unrealized +11.6%
APH AMPHENOL CORP A 1.6%
Value ($000) $6,040 Shares 55,785 Est. Cost $21.66 Unrealized +15.7%
ADP AUTOMATIC DATA PROCESSING 1.6%
Value ($000) $5,801 Shares 41,590 Est. Cost $69.13 Unrealized +80.8%
LOW LOWES COS INC 1.5%
Value ($000) $5,739 Shares 34,600 Est. Cost $61.72 Unrealized +126.6%
TDOC TELADOC INC 1.5%
Value ($000) $5,701 Shares 26,000 Est. Cost $48.84 Unrealized +333.6%
FISV FISERV INC 1.5%
Value ($000) $5,472 Shares 53,100 Est. Cost $111.08 Unrealized -10.3%
CVS CVS HEALTH CORPORATION 1.4%
Value ($000) $5,325 Shares 91,180 Est. Cost $56.73 Unrealized -7.7%
WMT WALMART INC 1.2%
Value ($000) $4,617 Shares 33,000 Est. Cost $16.63 Unrealized +148.4%
ADBE ADOBE SYSTEMS INC 1.2%
Value ($000) $4,414 Shares 9,000 Est. Cost $89.84 Unrealized +417.8%
ZTS ZOETIS INC 1.1%
Value ($000) $4,104 Shares 24,818 Est. Cost $41.75 Unrealized +251.4%
SYK STRYKER CORP 1.1%
Value ($000) $3,989 Shares 19,145 Est. Cost $116.65 Unrealized +57.4%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $3,950 Shares 51,200 Est. Cost $52.53 Unrealized +28.2%
CMCSA COMCAST CORP A 1.0%
Value ($000) $3,608 Shares 78,000 Est. Cost $26.84 Unrealized +40.2%
MRK MERCK & CO INC 0.9%
Value ($000) $3,456 Shares 41,663 Est. Cost $36.77 Unrealized +79.3%
GOOG ALPHABET INC C 0.9%
Value ($000) $3,315 Shares 2,256 Est. Cost $35.61 Unrealized +112.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $2,687 Shares 46,696 Est. Cost $54.61 Unrealized -1.7%
CSX CSX CORP 0.7%
Value ($000) $2,641 Shares 34,000 Est. Cost $7.79 Unrealized +194.5%
MMM 3M CO 0.7%
Value ($000) $2,563 Shares 16,000 Est. Cost $92.11 Unrealized +19.8%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2,327 Shares 10,000 Est. Cost $224.95 Unrealized +0.2%
PEP PEPSICO INC 0.5%
Value ($000) $1,802 Shares 13,000 Est. Cost $73.47 Unrealized +56.8%
PFE PFIZER INC 0.5%
Value ($000) $1,780 Shares 48,500 Est. Cost $20.38 Unrealized +33.1%
IFF INTL FLAVOR & FRAGRANCES 0.3%
Value ($000) $1,225 Shares 10,000 Est. Cost $90.33 Unrealized +19.0%
FTV FORTIVE CORP 0.3%
Value ($000) $1,143 Shares 15,000 Est. Cost $32.39 Unrealized +37.6%
T AT&T INC 0.3%
Value ($000) $1,140 Shares 40,000 Est. Cost $12.43 Unrealized +25.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $1,070 Shares 10,050 Est. Cost $60.70 Unrealized +49.4%
CI CIGNA CORP 0.3%
Value ($000) $990 Shares 5,841 Est. Cost $190.77 Unrealized -15.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $918 Shares 26,726 Est. Cost $51.39 Unrealized -37.1%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $810 Shares 9,315 Est. Cost $82.91 Unrealized —
— ENCORE WIRE CORP 0.2%
Value ($000) $603 Shares 13,000 Est. Cost $37.09 Unrealized —
— CDK GLOBAL INC 0.1%
Value ($000) $472 Shares 10,833 Est. Cost $47.45 Unrealized —