Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $444,386 (100.0% shares, 0.0% debt)

Holdings (53)

AAPL APPLE INC 11.1%
Value ($000) $49,204 Shares 255,564 Est. Cost $85.89 Unrealized +112.8%
MSFT MICROSOFT CORP 4.5%
Value ($000) $20,094 Shares 53,435 Est. Cost $157.50 Unrealized +122.4%
MA MASTERCARD INCORPORATED 4.4%
Value ($000) $19,396 Shares 45,475 Est. Cost $95.83 Unrealized +314.4%
GOOGL ALPHABET INC 4.2%
Value ($000) $18,650 Shares 133,510 Est. Cost $106.30 Unrealized +25.4%
AMD ADVANCED MICRO DEVICES INC 3.7%
Value ($000) $16,372 Shares 111,063 Est. Cost $119.38 Unrealized -1.3%
ROK ROCKWELL AUTOMATION INC 3.6%
Value ($000) $16,111 Shares 51,890 Est. Cost $105.11 Unrealized +157.0%
ADI ANALOG DEVICES INC 3.6%
Value ($000) $15,971 Shares 80,435 Est. Cost $76.18 Unrealized +126.1%
CARR CARRIER GLOBAL CORPORATION 3.6%
Value ($000) $15,843 Shares 275,775 Est. Cost $17.82 Unrealized +189.3%
WM WASTE MGMT INC DEL 3.4%
Value ($000) $15,266 Shares 85,240 Est. Cost $43.91 Unrealized +270.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $15,204 Shares 100,068 Est. Cost $122.79 Unrealized +14.2%
TSLA TESLA INC 3.4%
Value ($000) $15,190 Shares 61,130 Est. Cost $219.13 Unrealized +8.5%
DHR DANAHER CORPORATION 3.3%
Value ($000) $14,866 Shares 64,260 Est. Cost $63.26 Unrealized +232.5%
ABT ABBOTT LABS 2.7%
Value ($000) $11,802 Shares 107,225 Est. Cost $48.68 Unrealized +97.4%
TMUS T-MOBILE US INC 2.6%
Value ($000) $11,663 Shares 72,745 Est. Cost $107.59 Unrealized +33.1%
APH AMPHENOL CORP NEW 2.6%
Value ($000) $11,437 Shares 115,370 Est. Cost $26.60 Unrealized +63.1%
XYL XYLEM INC 2.5%
Value ($000) $11,180 Shares 97,765 Est. Cost $34.46 Unrealized +182.6%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $10,873 Shares 69,370 Est. Cost $75.93 Unrealized +89.1%
ADP AUTOMATIC DATA PROCESSING INC 2.3%
Value ($000) $10,062 Shares 43,190 Est. Cost $74.60 Unrealized +197.6%
ATR APTARGROUP INC 2.2%
Value ($000) $9,782 Shares 79,130 Est. Cost $70.14 Unrealized +74.1%
TER TERADYNE INC 2.0%
Value ($000) $8,717 Shares 80,330 Est. Cost $109.36 Unrealized -14.0%
NKE NIKE INC 1.9%
Value ($000) $8,590 Shares 79,115 Est. Cost $56.26 Unrealized +83.1%
NSC NORFOLK SOUTHN CORP 1.8%
Value ($000) $8,015 Shares 33,906 Est. Cost $69.12 Unrealized +189.5%
NET CLOUDFLARE INC 1.8%
Value ($000) $7,969 Shares 95,715 Est. Cost $67.95 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $7,837 Shares 53,481 Est. Cost $57.94 Unrealized +142.7%
CVS CVS HEALTH CORP 1.7%
Value ($000) $7,592 Shares 96,150 Est. Cost $57.38 Unrealized +14.0%
NYT NEW YORK TIMES CO 1.6%
Value ($000) $7,021 Shares 143,325 Est. Cost $23.38 Unrealized +83.9%
LOW LOWES COS INC 1.4%
Value ($000) $6,254 Shares 28,100 Est. Cost $61.72 Unrealized +215.5%
CRSP CRISPR THERAPEUTICS AG 1.4%
Value ($000) $6,167 Shares 98,520 Est. Cost $53.24 Unrealized +3.4%
HD HOME DEPOT INC 1.4%
Value ($000) $6,087 Shares 17,565 Est. Cost $103.78 Unrealized +183.0%
TJX TJX COS INC NEW 1.3%
Value ($000) $5,810 Shares 61,930 Est. Cost $78.05 Unrealized +11.8%
SYK STRYKER CORPORATION 1.3%
Value ($000) $5,733 Shares 19,145 Est. Cost $116.65 Unrealized +135.6%
WMT WALMART INC 1.2%
Value ($000) $5,414 Shares 34,340 Est. Cost $17.88 Unrealized +188.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $5,369 Shares 9,000 Est. Cost $89.84 Unrealized +542.0%
ZTS ZOETIS INC 1.1%
Value ($000) $4,898 Shares 24,818 Est. Cost $41.75 Unrealized +314.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $4,081 Shares 51,200 Est. Cost $52.53 Unrealized +36.5%
VLTO VERALTO CORP 0.9%
Value ($000) $3,841 Shares 46,690 Est. Cost $73.75 Unrealized 0.0%
CSX CSX CORP 0.8%
Value ($000) $3,536 Shares 102,000 Est. Cost $23.24 Unrealized +32.8%
RTX RTX Corporation 0.7%
Value ($000) $3,227 Shares 38,348 Est. Cost $54.61 Unrealized +38.5%
GOOG ALPHABET INC 0.7%
Value ($000) $3,113 Shares 22,090 Est. Cost $107.07 Unrealized +25.8%
— ENCORE WIRE CORP 0.6%
Value ($000) $2,777 Shares 13,000 Est. Cost $37.09 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $2,366 Shares 21,700 Est. Cost $36.77 Unrealized +163.3%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,749 Shares 5,841 Est. Cost $190.77 Unrealized +47.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,671 Shares 13,300 Est. Cost $73.70 Unrealized +47.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,640 Shares 16,400 Est. Cost $51.39 Unrealized +89.9%
ALC ALCON AG 0.4%
Value ($000) $1,583 Shares 20,265 Est. Cost $73.37 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $1,104 Shares 15,000 Est. Cost $32.39 Unrealized +61.3%
PFE PFIZER INC 0.2%
Value ($000) $705 Shares 24,500 Est. Cost $20.38 Unrealized +29.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $567 Shares 1,145 Est. Cost $21.62 Unrealized +114.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $557 Shares 5,380 Est. Cost $118.74 Unrealized —
— APTIV PLC 0.1%
Value ($000) $538 Shares 5,995 Est. Cost $89.72 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $475 Shares 1,950 Est. Cost $243.43 Unrealized -2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $100.50 Unrealized +6.3%
— UNILEVER PLC 0.0%
Value ($000) $202 Shares 4,160 Est. Cost $48.48 Unrealized —