Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $445,818 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC 9.0%
Value ($000) $40,186 Shares 284,000 Est. Cost $85.89 Unrealized +67.6%
PYPL PAYPAL HOLDINGS INC 5.2%
Value ($000) $23,190 Shares 89,120 Est. Cost $40.02 Unrealized +607.3%
DHR DANAHER CORP 4.3%
Value ($000) $19,101 Shares 62,740 Est. Cost $60.09 Unrealized +344.0%
GOOGL ALPHABET INC A 4.0%
Value ($000) $17,723 Shares 6,629 Est. Cost $37.38 Unrealized +261.3%
AMZN AMAZON COM INC 3.6%
Value ($000) $16,058 Shares 4,888 Est. Cost $86.73 Unrealized +98.9%
TSLA TESLA MOTORS INC 3.6%
Value ($000) $15,971 Shares 20,595 Est. Cost $102.75 Unrealized +129.1%
MA MASTERCARD INC 3.5%
Value ($000) $15,667 Shares 45,060 Est. Cost $92.51 Unrealized +283.5%
ROK ROCKWELL AUTOMATION INC 3.3%
Value ($000) $14,918 Shares 50,735 Est. Cost $102.04 Unrealized +179.0%
MSFT MICROSOFT CORP 3.3%
Value ($000) $14,836 Shares 52,625 Est. Cost $156.34 Unrealized +79.6%
CARR CARRIER GLOBAL CORP 3.1%
Value ($000) $13,838 Shares 267,345 Est. Cost $17.13 Unrealized +196.0%
— XILINX INC 3.0%
Value ($000) $13,519 Shares 89,530 Est. Cost $60.52 Unrealized —
ADI ANALOG DEVICES INC 3.0%
Value ($000) $13,210 Shares 78,875 Est. Cost $74.49 Unrealized +108.5%
WM WASTE MGMT INC 2.9%
Value ($000) $12,773 Shares 85,520 Est. Cost $43.91 Unrealized +218.2%
ABT ABBOTT LABORATORIES 2.8%
Value ($000) $12,349 Shares 104,540 Est. Cost $47.86 Unrealized +137.1%
XYL XYLEM INC 2.6%
Value ($000) $11,559 Shares 93,460 Est. Cost $31.95 Unrealized +282.4%
DIS WALT DISNEY CO 2.6%
Value ($000) $11,448 Shares 67,675 Est. Cost $98.66 Unrealized +76.5%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $11,203 Shares 69,370 Est. Cost $75.93 Unrealized +97.9%
NKE NIKE INC CL B 2.5%
Value ($000) $11,126 Shares 76,610 Est. Cost $54.84 Unrealized +178.2%
NYT NEW YORK TIMES CO A 2.2%
Value ($000) $9,639 Shares 195,650 Est. Cost $22.27 Unrealized +102.7%
TMUS T MOBILE US INC 2.0%
Value ($000) $9,074 Shares 71,030 Est. Cost $107.09 Unrealized +25.7%
ATR APTARGROUP INC 2.0%
Value ($000) $9,043 Shares 75,775 Est. Cost $68.39 Unrealized +81.3%
ILMN ILLUMINA INC 2.0%
Value ($000) $8,852 Shares 21,825 Est. Cost $197.63 Unrealized +132.7%
NSC NORFOLK SOUTHERN CORP 1.9%
Value ($000) $8,483 Shares 35,456 Est. Cost $69.12 Unrealized +237.8%
ADP AUTOMATIC DATA PROCESSING 1.9%
Value ($000) $8,315 Shares 41,590 Est. Cost $69.13 Unrealized +171.5%
APH AMPHENOL CORP A 1.8%
Value ($000) $8,170 Shares 111,570 Est. Cost $26.34 Unrealized +33.7%
PG PROCTER & GAMBLE 1.8%
Value ($000) $7,826 Shares 55,980 Est. Cost $57.94 Unrealized +119.7%
CVS CVS HEALTH CORPORATION 1.7%
Value ($000) $7,705 Shares 90,805 Est. Cost $56.73 Unrealized +27.8%
SYY SYSCO CORP 1.7%
Value ($000) $7,694 Shares 98,015 Est. Cost $45.18 Unrealized +50.0%
GOOG ALPHABET INC C 1.3%
Value ($000) $6,013 Shares 2,256 Est. Cost $35.61 Unrealized +284.3%
LOW LOWES COS INC 1.3%
Value ($000) $5,700 Shares 28,100 Est. Cost $61.72 Unrealized +197.4%
HD HOME DEPOT INC 1.3%
Value ($000) $5,580 Shares 17,000 Est. Cost $99.98 Unrealized +194.6%
ADBE ADOBE SYSTEMS INC 1.2%
Value ($000) $5,181 Shares 9,000 Est. Cost $89.84 Unrealized +600.6%
SYK STRYKER CORP 1.1%
Value ($000) $5,049 Shares 19,145 Est. Cost $116.65 Unrealized +118.8%
ZTS ZOETIS INC 1.1%
Value ($000) $4,818 Shares 24,818 Est. Cost $41.75 Unrealized +364.0%
MDT MEDTRONIC PLC 1.1%
Value ($000) $4,707 Shares 37,550 Est. Cost $109.50 Unrealized +3.6%
WMT WALMART INC 1.0%
Value ($000) $4,600 Shares 33,000 Est. Cost $16.63 Unrealized +173.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $4,014 Shares 46,696 Est. Cost $54.61 Unrealized +41.7%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $3,870 Shares 51,200 Est. Cost $52.53 Unrealized +36.5%
TDOC TELADOC INC 0.7%
Value ($000) $3,230 Shares 25,470 Est. Cost $48.84 Unrealized +198.1%
CSX CSX CORP 0.7%
Value ($000) $3,033 Shares 102,000 Est. Cost $23.24 Unrealized +29.7%
MMM 3M CO 0.6%
Value ($000) $2,807 Shares 16,000 Est. Cost $92.11 Unrealized +49.1%
FISV FISERV INC 0.6%
Value ($000) $2,604 Shares 24,000 Est. Cost $111.08 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2,458 Shares 10,000 Est. Cost $224.95 Unrealized +1.4%
MRK MERCK & CO INC 0.4%
Value ($000) $1,630 Shares 21,700 Est. Cost $36.77 Unrealized +79.9%
— ENCORE WIRE CORP 0.3%
Value ($000) $1,233 Shares 13,000 Est. Cost $37.09 Unrealized —
CI CIGNA CORP 0.3%
Value ($000) $1,169 Shares 5,841 Est. Cost $190.77 Unrealized +5.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $1,162 Shares 10,050 Est. Cost $60.70 Unrealized +67.3%
FTV FORTIVE CORP 0.2%
Value ($000) $1,059 Shares 15,000 Est. Cost $32.39 Unrealized +65.8%
PFE PFIZER INC 0.2%
Value ($000) $1,054 Shares 24,500 Est. Cost $20.38 Unrealized +75.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $965 Shares 16,400 Est. Cost $51.39 Unrealized -5.7%
SJM SMUCKER JM CO 0.0%
Value ($000) $204 Shares 1,700 Est. Cost $100.50 Unrealized +9.2%
VNT VONTIER CORP 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $33.95 Unrealized 0.0%