Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $393,677 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 11.6%
Value ($000) $45,687 Shares 277,060 Est. Cost $85.89 Unrealized +69.4%
MA MASTERCARD INCORPORATED 4.2%
Value ($000) $16,522 Shares 45,465 Est. Cost $95.83 Unrealized +273.0%
DHR DANAHER CORPORATION 4.1%
Value ($000) $16,065 Shares 63,740 Est. Cost $63.26 Unrealized +254.2%
ADI ANALOG DEVICES INC 4.0%
Value ($000) $15,827 Shares 80,250 Est. Cost $76.18 Unrealized +123.9%
MSFT MICROSOFT CORP 3.9%
Value ($000) $15,364 Shares 53,290 Est. Cost $157.50 Unrealized +58.4%
ROK ROCKWELL AUTOMATION INC 3.8%
Value ($000) $15,145 Shares 51,610 Est. Cost $105.11 Unrealized +157.4%
WM WASTE MGMT INC DEL 3.6%
Value ($000) $14,037 Shares 86,025 Est. Cost $43.91 Unrealized +233.3%
GOOGL ALPHABET INC 3.5%
Value ($000) $13,908 Shares 134,075 Est. Cost $106.30 Unrealized -10.4%
TSLA TESLA INC 3.2%
Value ($000) $12,602 Shares 60,745 Est. Cost $219.13 Unrealized -20.4%
CARR CARRIER GLOBAL CORPORATION 3.2%
Value ($000) $12,564 Shares 274,625 Est. Cost $17.82 Unrealized +141.9%
AMD ADVANCED MICRO DEVICES INC 2.8%
Value ($000) $10,885 Shares 111,063 Est. Cost $119.38 Unrealized -31.8%
ABT ABBOTT LABS 2.7%
Value ($000) $10,754 Shares 106,200 Est. Cost $48.68 Unrealized +105.4%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $10,752 Shares 69,370 Est. Cost $75.93 Unrealized +94.8%
TMUS T-MOBILE US INC 2.7%
Value ($000) $10,449 Shares 72,140 Est. Cost $107.59 Unrealized +30.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $10,199 Shares 98,738 Est. Cost $122.95 Unrealized -21.4%
XYL XYLEM INC 2.5%
Value ($000) $9,820 Shares 93,795 Est. Cost $31.95 Unrealized +215.8%
NKE NIKE INC 2.4%
Value ($000) $9,617 Shares 78,420 Est. Cost $56.26 Unrealized +107.4%
APH AMPHENOL CORP NEW 2.4%
Value ($000) $9,314 Shares 113,970 Est. Cost $26.60 Unrealized +44.7%
ADP AUTOMATIC DATA PROCESSING INC 2.3%
Value ($000) $9,235 Shares 41,480 Est. Cost $69.13 Unrealized +205.9%
ATR APTARGROUP INC 2.3%
Value ($000) $9,100 Shares 76,995 Est. Cost $69.06 Unrealized +58.3%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $8,111 Shares 54,551 Est. Cost $57.94 Unrealized +129.9%
SYY SYSCO CORP 2.0%
Value ($000) $7,769 Shares 100,590 Est. Cost $45.84 Unrealized +54.2%
NYT NEW YORK TIMES CO 2.0%
Value ($000) $7,753 Shares 199,410 Est. Cost $22.52 Unrealized +58.2%
NSC NORFOLK SOUTHN CORP 1.8%
Value ($000) $7,188 Shares 33,906 Est. Cost $69.12 Unrealized +213.5%
CVS CVS HEALTH CORP 1.8%
Value ($000) $6,916 Shares 93,070 Est. Cost $57.18 Unrealized +31.5%
DIS DISNEY WALT CO 1.8%
Value ($000) $6,915 Shares 69,060 Est. Cost $98.65 Unrealized -0.2%
TER TERADYNE INC 1.6%
Value ($000) $6,318 Shares 58,765 Est. Cost $113.01 Unrealized -10.6%
LOW LOWES COS INC 1.4%
Value ($000) $5,619 Shares 28,100 Est. Cost $61.72 Unrealized +211.4%
SYK STRYKER CORPORATION 1.4%
Value ($000) $5,465 Shares 19,145 Est. Cost $116.65 Unrealized +120.9%
ILMN ILLUMINA INC 1.3%
Value ($000) $5,111 Shares 21,980 Est. Cost $197.78 Unrealized +3.5%
HD HOME DEPOT INC 1.3%
Value ($000) $5,072 Shares 17,185 Est. Cost $101.97 Unrealized +179.1%
WMT WALMART INC 1.2%
Value ($000) $4,866 Shares 33,000 Est. Cost $16.63 Unrealized +175.4%
GOOG ALPHABET INC 1.2%
Value ($000) $4,692 Shares 45,120 Est. Cost $107.07 Unrealized -10.5%
ZTS ZOETIS INC 1.0%
Value ($000) $4,131 Shares 24,818 Est. Cost $41.75 Unrealized +280.9%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $3,848 Shares 51,200 Est. Cost $52.53 Unrealized +32.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $3,755 Shares 38,348 Est. Cost $54.61 Unrealized +69.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $3,468 Shares 9,000 Est. Cost $89.84 Unrealized +295.6%
CSX CSX CORP 0.8%
Value ($000) $3,054 Shares 102,000 Est. Cost $23.24 Unrealized +26.8%
— ENCORE WIRE CORP 0.6%
Value ($000) $2,409 Shares 13,000 Est. Cost $37.09 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $2,309 Shares 21,700 Est. Cost $36.77 Unrealized +168.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,798 Shares 16,400 Est. Cost $51.39 Unrealized +94.9%
MMM 3M CO 0.4%
Value ($000) $1,682 Shares 16,000 Est. Cost $92.11 Unrealized -7.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,628 Shares 20,780 Est. Cost $70.90 Unrealized +6.7%
CI CIGNA CORP NEW 0.4%
Value ($000) $1,493 Shares 5,841 Est. Cost $190.77 Unrealized +44.8%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,401 Shares 11,875 Est. Cost $68.88 Unrealized +61.8%
FTV FORTIVE CORP 0.3%
Value ($000) $1,023 Shares 15,000 Est. Cost $32.39 Unrealized +53.4%
PFE PFIZER INC 0.3%
Value ($000) $1,000 Shares 24,500 Est. Cost $20.38 Unrealized +79.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $389 Shares 1,400 Est. Cost $21.62 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $381 Shares 2,395 Est. Cost $159.14 Unrealized —
SJM SMUCKER J M CO 0.1%
Value ($000) $268 Shares 1,700 Est. Cost $100.50 Unrealized +36.4%