Baker Chad R Diversified Active

Location: Perrysburg, OH

CIK: 0001666470 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $357M

Holdings (48)

AAPL APPLE INC 10.0%

Value $35.76M Shares 275,235 Est. Cost $85.89 Unrealized +63.8%

DHR DANAHER CORP 4.7%

Value $16.59M Shares 62,505 Est. Cost $60.09 Unrealized +279.7%

MA MASTERCARD INC 4.4%

Value $15.61M Shares 44,895 Est. Cost $92.51 Unrealized +249.6%

WM WASTE MGMT INC 3.8%

Value $13.38M Shares 85,315 Est. Cost $43.91 Unrealized +248.9%

ROK ROCKWELL AUTOMATION INC 3.7%

Value $13.05M Shares 50,670 Est. Cost $102.04 Unrealized +133.1%

ADI ANALOG DEVICES INC 3.6%

Value $12.93M Shares 78,845 Est. Cost $74.49 Unrealized +98.3%

MSFT MICROSOFT CORP 3.5%

Value $12.62M Shares 52,625 Est. Cost $156.34 Unrealized +49.7%

JNJ JOHNSON & JOHNSON 3.4%

Value $12.25M Shares 69,370 Est. Cost $75.93 Unrealized +106.9%

GOOGL ALPHABET INC A 3.3%

Value $11.7M Shares 132,580 Est. Cost $106.42 Unrealized -11.4%

ABT ABBOTT LABORATORIES 3.2%

Value $11.48M Shares 104,540 Est. Cost $47.86 Unrealized +104.0%

CARR CARRIER GLOBAL CORP 3.1%

Value $11.03M Shares 267,345 Est. Cost $17.13 Unrealized +126.9%

XYL XYLEM INC 2.9%

Value $10.32M Shares 93,340 Est. Cost $31.95 Unrealized +216.1%

TMUS T MOBILE US INC 2.8%

Value $9.944M Shares 71,030 Est. Cost $107.09 Unrealized +29.6%

ADP AUTOMATIC DATA PROCESSING 2.8%

Value $9.912M Shares 41,495 Est. Cost $69.13 Unrealized +231.2%

NKE NIKE INC CL B 2.5%

Value $8.964M Shares 76,610 Est. Cost $54.84 Unrealized +73.8%

APH AMPHENOL CORP A 2.4%

Value $8.495M Shares 111,570 Est. Cost $26.34 Unrealized +39.6%

CVS CVS HEALTH CORPORATION 2.4%

Value $8.462M Shares 90,805 Est. Cost $56.73 Unrealized +51.5%

NSC NORFOLK SOUTHERN CORP 2.3%

Value $8.355M Shares 33,906 Est. Cost $69.12 Unrealized +218.9%

ATR APTARGROUP INC 2.3%

Value $8.328M Shares 75,730 Est. Cost $68.39 Unrealized +44.0%

PG PROCTER & GAMBLE 2.3%

Value $8.272M Shares 54,576 Est. Cost $57.94 Unrealized +124.0%

AMZN AMAZON COM INC 2.3%

Value $8.212M Shares 97,760 Est. Cost $123.21 Unrealized -19.8%

SYY SYSCO CORP 2.1%

Value $7.493M Shares 98,015 Est. Cost $45.18 Unrealized +63.6%

TSLA TESLA MOTORS INC 2.1%

Value $7.371M Shares 59,845 Est. Cost $219.80 Unrealized -13.9%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $7.152M Shares 110,417 Est. Cost $119.38 Unrealized -44.7%

NYT NEW YORK TIMES CO A 1.8%

Value $6.35M Shares 195,650 Est. Cost $22.27 Unrealized +41.1%

DIS WALT DISNEY CO 1.6%

Value $5.864M Shares 67,500 Est. Cost $98.66 Unrealized -5.3%

LOW LOWES COS INC 1.6%

Value $5.599M Shares 28,100 Est. Cost $61.72 Unrealized +204.9%

HD HOME DEPOT INC 1.5%

Value $5.37M Shares 17,000 Est. Cost $99.98 Unrealized +181.2%

TER TERADYNE INC 1.4%

Value $5.09M Shares 58,275 Est. Cost $113.01 Unrealized -25.2%

SYK STRYKER CORP 1.3%

Value $4.681M Shares 19,145 Est. Cost $116.65 Unrealized +88.4%

WMT WALMART INC 1.3%

Value $4.679M Shares 33,000 Est. Cost $16.63 Unrealized +174.6%

ILMN ILLUMINA INC 1.2%

Value $4.351M Shares 21,520 Est. Cost $197.63 Unrealized +4.9%

CL COLGATE PALMOLIVE CO 1.1%

Value $4.034M Shares 51,200 Est. Cost $52.53 Unrealized +32.7%

GOOG ALPHABET INC C 1.1%

Value $4.003M Shares 45,120 Est. Cost $107.07 Unrealized -11.5%

RTX RAYTHEON TECHNOLOGIES CORP 1.1%

Value $3.87M Shares 38,348 Est. Cost $54.61 Unrealized +60.5%

ZTS ZOETIS INC 1.0%

Value $3.637M Shares 24,818 Est. Cost $41.75 Unrealized +243.0%

CSX CSX CORP 0.9%

Value $3.16M Shares 102,000 Est. Cost $23.24 Unrealized +23.6%

ADBE ADOBE SYSTEMS INC 0.8%

Value $3.029M Shares 9,000 Est. Cost $89.84 Unrealized +256.0%

MRK MERCK & CO INC 0.7%

Value $2.408M Shares 21,700 Est. Cost $36.77 Unrealized +152.4%

CI CIGNA CORP 0.5%

Value $1.935M Shares 5,841 Est. Cost $190.77 Unrealized +56.7%

Value $1.919M Shares 16,000 Est. Cost $92.11 Unrealized -1.6%

XOM EXXON MOBIL CORP 0.5%

Value $1.809M Shares 16,400 Est. Cost $51.39 Unrealized +87.3%

— ENCORE WIRE CORP 0.5%

Value $1.788M Shares 13,000 Est. Cost $37.09 Unrealized —

TJX TJX COMPANIES INC 0.4%

Value $1.594M Shares 20,025 Est. Cost $70.72 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value $1.255M Shares 24,500 Est. Cost $20.38 Unrealized +97.2%

CNI CANADIAN NATIONAL RAILWAY CO 0.3%

Value $1.184M Shares 9,960 Est. Cost $60.70 Unrealized +84.9%

FTV FORTIVE CORP 0.3%

Value $964K Shares 15,000 Est. Cost $32.39 Unrealized +47.5%

SJM SMUCKER JM CO 0.1%

Value $269K Shares 1,700 Est. Cost $100.50 Unrealized +32.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	275,235	$35.76M	10.0%	$85.89	+63.8%	—	037833100
DHR	DANAHER CORP	62,505	$16.59M	4.7%	$60.09	+279.7%	—	235851102
MA	MASTERCARD INC	44,895	$15.61M	4.4%	$92.51	+249.6%	—	57636Q104
WM	WASTE MGMT INC	85,315	$13.38M	3.8%	$43.91	+248.9%	—	94106L109
ROK	ROCKWELL AUTOMATION INC	50,670	$13.05M	3.7%	$102.04	+133.1%	—	773903109
ADI	ANALOG DEVICES INC	78,845	$12.93M	3.6%	$74.49	+98.3%	—	032654105
MSFT	MICROSOFT CORP	52,625	$12.62M	3.5%	$156.34	+49.7%	—	594918104
JNJ	JOHNSON & JOHNSON	69,370	$12.25M	3.4%	$75.93	+106.9%	—	478160104
GOOGL	ALPHABET INC A	132,580	$11.7M	3.3%	$106.42	-11.4%	—	02079K305
ABT	ABBOTT LABORATORIES	104,540	$11.48M	3.2%	$47.86	+104.0%	—	002824100
CARR	CARRIER GLOBAL CORP	267,345	$11.03M	3.1%	$17.13	+126.9%	—	14448C104
XYL	XYLEM INC	93,340	$10.32M	2.9%	$31.95	+216.1%	—	98419M100
TMUS	T MOBILE US INC	71,030	$9.944M	2.8%	$107.09	+29.6%	—	872590104
ADP	AUTOMATIC DATA PROCESSING	41,495	$9.912M	2.8%	$69.13	+231.2%	—	053015103
NKE	NIKE INC CL B	76,610	$8.964M	2.5%	$54.84	+73.8%	—	654106103
APH	AMPHENOL CORP A	111,570	$8.495M	2.4%	$26.34	+39.6%	—	032095101
CVS	CVS HEALTH CORPORATION	90,805	$8.462M	2.4%	$56.73	+51.5%	—	126650100
NSC	NORFOLK SOUTHERN CORP	33,906	$8.355M	2.3%	$69.12	+218.9%	—	655844108
ATR	APTARGROUP INC	75,730	$8.328M	2.3%	$68.39	+44.0%	—	038336103
PG	PROCTER & GAMBLE	54,576	$8.272M	2.3%	$57.94	+124.0%	—	742718109
AMZN	AMAZON COM INC	97,760	$8.212M	2.3%	$123.21	-19.8%	—	023135106
SYY	SYSCO CORP	98,015	$7.493M	2.1%	$45.18	+63.6%	—	871829107
TSLA	TESLA MOTORS INC	59,845	$7.371M	2.1%	$219.80	-13.9%	—	88160R101
AMD	ADVANCED MICRO DEVICES INC	110,417	$7.152M	2.0%	$119.38	-44.7%	—	007903107
NYT	NEW YORK TIMES CO A	195,650	$6.35M	1.8%	$22.27	+41.1%	—	650111107
DIS	WALT DISNEY CO	67,500	$5.864M	1.6%	$98.66	-5.3%	—	254687106
LOW	LOWES COS INC	28,100	$5.599M	1.6%	$61.72	+204.9%	—	548661107
HD	HOME DEPOT INC	17,000	$5.37M	1.5%	$99.98	+181.2%	—	437076102
TER	TERADYNE INC	58,275	$5.09M	1.4%	$113.01	-25.2%	—	880770102
SYK	STRYKER CORP	19,145	$4.681M	1.3%	$116.65	+88.4%	—	863667101
WMT	WALMART INC	33,000	$4.679M	1.3%	$16.63	+174.6%	—	931142103
ILMN	ILLUMINA INC	21,520	$4.351M	1.2%	$197.63	+4.9%	—	452327109
CL	COLGATE PALMOLIVE CO	51,200	$4.034M	1.1%	$52.53	+32.7%	—	194162103
GOOG	ALPHABET INC C	45,120	$4.003M	1.1%	$107.07	-11.5%	—	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	38,348	$3.87M	1.1%	$54.61	+60.5%	—	75513E101
ZTS	ZOETIS INC	24,818	$3.637M	1.0%	$41.75	+243.0%	—	98978V103
CSX	CSX CORP	102,000	$3.16M	0.9%	$23.24	+23.6%	—	126408103
ADBE	ADOBE SYSTEMS INC	9,000	$3.029M	0.8%	$89.84	+256.0%	—	00724F101
MRK	MERCK & CO INC	21,700	$2.408M	0.7%	$36.77	+152.4%	—	58933Y105
CI	CIGNA CORP	5,841	$1.935M	0.5%	$190.77	+56.7%	—	125523100
MMM	3M CO	16,000	$1.919M	0.5%	$92.11	-1.6%	—	88579Y101
XOM	EXXON MOBIL CORP	16,400	$1.809M	0.5%	$51.39	+87.3%	—	30231G102
—	ENCORE WIRE CORP	13,000	$1.788M	0.5%	$37.09	—	—	292562105
TJX	TJX COMPANIES INC	20,025	$1.594M	0.4%	$70.72	0.0%	—	872540109
PFE	PFIZER INC	24,500	$1.255M	0.4%	$20.38	+97.2%	—	717081103
CNI	CANADIAN NATIONAL RAILWAY CO	9,960	$1.184M	0.3%	$60.70	+84.9%	—	136375102
FTV	FORTIVE CORP	15,000	$964K	0.3%	$32.39	+47.5%	—	34959J108
SJM	SMUCKER JM CO	1,700	$269K	0.1%	$100.50	+32.8%	—	832696405