Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $483,162 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 10.1%
Value ($000) $48,903 Shares 275,400 Est. Cost $85.89 Unrealized +80.1%
TSLA TESLA MOTORS INC 4.5%
Value ($000) $21,510 Shares 20,354 Est. Cost $102.75 Unrealized +226.4%
DHR DANAHER CORP 4.3%
Value ($000) $20,642 Shares 62,740 Est. Cost $60.09 Unrealized +349.5%
GOOGL ALPHABET INC A 4.0%
Value ($000) $19,204 Shares 6,629 Est. Cost $37.38 Unrealized +282.4%
— XILINX INC 3.9%
Value ($000) $18,983 Shares 89,530 Est. Cost $60.52 Unrealized —
ROK ROCKWELL AUTOMATION INC 3.7%
Value ($000) $17,699 Shares 50,735 Est. Cost $102.04 Unrealized +201.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $17,699 Shares 52,625 Est. Cost $156.34 Unrealized +100.5%
PYPL PAYPAL HOLDINGS INC 3.5%
Value ($000) $16,807 Shares 89,120 Est. Cost $40.02 Unrealized +439.4%
AMZN AMAZON COM INC 3.4%
Value ($000) $16,298 Shares 4,888 Est. Cost $86.73 Unrealized +97.3%
MA MASTERCARD INC 3.4%
Value ($000) $16,191 Shares 45,060 Est. Cost $92.51 Unrealized +265.1%
ABT ABBOTT LABORATORIES 3.0%
Value ($000) $14,713 Shares 104,540 Est. Cost $47.86 Unrealized +148.0%
CARR CARRIER GLOBAL CORP 3.0%
Value ($000) $14,501 Shares 267,345 Est. Cost $17.13 Unrealized +197.4%
WM WASTE MGMT INC 3.0%
Value ($000) $14,273 Shares 85,520 Est. Cost $43.91 Unrealized +243.2%
ADI ANALOG DEVICES INC 2.9%
Value ($000) $13,864 Shares 78,875 Est. Cost $74.49 Unrealized +121.0%
NKE NIKE INC CL B 2.6%
Value ($000) $12,769 Shares 76,610 Est. Cost $54.84 Unrealized +181.8%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $11,867 Shares 69,370 Est. Cost $75.93 Unrealized +91.1%
XYL XYLEM INC 2.3%
Value ($000) $11,208 Shares 93,460 Est. Cost $31.95 Unrealized +269.6%
DIS WALT DISNEY CO 2.2%
Value ($000) $10,482 Shares 67,675 Est. Cost $98.66 Unrealized +59.9%
ADP AUTOMATIC DATA PROCESSING 2.1%
Value ($000) $10,255 Shares 41,590 Est. Cost $69.13 Unrealized +199.8%
NSC NORFOLK SOUTHERN CORP 2.1%
Value ($000) $10,094 Shares 33,906 Est. Cost $69.12 Unrealized +269.2%
APH AMPHENOL CORP A 2.0%
Value ($000) $9,758 Shares 111,570 Est. Cost $26.34 Unrealized +47.7%
NYT NEW YORK TIMES CO A 2.0%
Value ($000) $9,450 Shares 195,650 Est. Cost $22.27 Unrealized +111.9%
CVS CVS HEALTH CORPORATION 1.9%
Value ($000) $9,367 Shares 90,805 Est. Cost $56.73 Unrealized +41.9%
ATR APTARGROUP INC 1.9%
Value ($000) $9,281 Shares 75,775 Est. Cost $68.39 Unrealized +72.0%
PG PROCTER & GAMBLE 1.9%
Value ($000) $9,157 Shares 55,980 Est. Cost $57.94 Unrealized +131.5%
ILMN ILLUMINA INC 1.7%
Value ($000) $8,303 Shares 21,825 Est. Cost $197.63 Unrealized +91.7%
TMUS T MOBILE US INC 1.7%
Value ($000) $8,238 Shares 71,030 Est. Cost $107.09 Unrealized +6.2%
SYY SYSCO CORP 1.6%
Value ($000) $7,699 Shares 98,015 Est. Cost $45.18 Unrealized +52.2%
LOW LOWES COS INC 1.5%
Value ($000) $7,263 Shares 28,100 Est. Cost $61.72 Unrealized +256.2%
HD HOME DEPOT INC 1.5%
Value ($000) $7,055 Shares 17,000 Est. Cost $99.98 Unrealized +243.2%
GOOG ALPHABET INC C 1.4%
Value ($000) $6,528 Shares 2,256 Est. Cost $35.61 Unrealized +302.8%
ZTS ZOETIS INC 1.3%
Value ($000) $6,056 Shares 24,818 Est. Cost $41.75 Unrealized +404.2%
SYK STRYKER CORP 1.1%
Value ($000) $5,120 Shares 19,145 Est. Cost $116.65 Unrealized +115.3%
ADBE ADOBE SYSTEMS INC 1.1%
Value ($000) $5,104 Shares 9,000 Est. Cost $89.84 Unrealized +595.7%
WMT WALMART INC 1.0%
Value ($000) $4,775 Shares 33,000 Est. Cost $16.63 Unrealized +171.7%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $4,369 Shares 51,200 Est. Cost $52.53 Unrealized +35.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $3,885 Shares 37,550 Est. Cost $109.50 Unrealized -6.8%
CSX CSX CORP 0.8%
Value ($000) $3,835 Shares 102,000 Est. Cost $23.24 Unrealized +43.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $3,300 Shares 38,348 Est. Cost $54.61 Unrealized +45.3%
MMM 3M CO 0.6%
Value ($000) $2,842 Shares 16,000 Est. Cost $92.11 Unrealized +38.2%
BEAM BEAM THERAPEUTICS INC 0.5%
Value ($000) $2,195 Shares 27,550 Est. Cost $85.62 Unrealized 0.0%
— ENCORE WIRE CORP 0.4%
Value ($000) $1,860 Shares 13,000 Est. Cost $37.09 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.4%
Value ($000) $1,695 Shares 82,875 Est. Cost $24.13 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,663 Shares 21,700 Est. Cost $36.77 Unrealized +90.1%
PFE PFIZER INC 0.3%
Value ($000) $1,447 Shares 24,500 Est. Cost $20.38 Unrealized +97.4%
CI CIGNA CORP 0.3%
Value ($000) $1,341 Shares 5,841 Est. Cost $190.77 Unrealized +3.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $1,235 Shares 10,050 Est. Cost $60.70 Unrealized +92.4%
FTV FORTIVE CORP 0.2%
Value ($000) $1,144 Shares 15,000 Est. Cost $32.39 Unrealized +71.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,004 Shares 16,400 Est. Cost $51.39 Unrealized +4.9%
SJM SMUCKER JM CO 0.0%
Value ($000) $231 Shares 1,700 Est. Cost $100.50 Unrealized +10.5%