Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $469,577 (100.0% shares, 0.0% debt)

Holdings (53)

AAPL APPLE INC 9.3%
Value ($000) $43,822 Shares 255,554 Est. Cost $85.89 Unrealized +109.9%
MSFT MICROSOFT CORP 4.8%
Value ($000) $22,481 Shares 53,435 Est. Cost $157.50 Unrealized +153.5%
MA MASTERCARD INCORPORATED 4.5%
Value ($000) $21,331 Shares 44,295 Est. Cost $95.83 Unrealized +372.3%
GOOGL ALPHABET INC 4.3%
Value ($000) $20,203 Shares 133,860 Est. Cost $106.30 Unrealized +33.6%
AMD ADVANCED MICRO DEVICES INC 4.3%
Value ($000) $20,023 Shares 110,938 Est. Cost $119.38 Unrealized +46.4%
WM WASTE MGMT INC DEL 3.9%
Value ($000) $18,239 Shares 85,570 Est. Cost $43.91 Unrealized +335.1%
AMZN AMAZON COM INC 3.8%
Value ($000) $17,971 Shares 99,628 Est. Cost $122.79 Unrealized +35.9%
DHR DANAHER CORPORATION 3.4%
Value ($000) $16,043 Shares 64,245 Est. Cost $63.26 Unrealized +281.7%
CARR CARRIER GLOBAL CORPORATION 3.4%
Value ($000) $16,031 Shares 275,775 Est. Cost $17.82 Unrealized +208.4%
ADI ANALOG DEVICES INC 3.4%
Value ($000) $15,939 Shares 80,585 Est. Cost $76.18 Unrealized +144.5%
ROK ROCKWELL AUTOMATION INC 3.2%
Value ($000) $15,113 Shares 51,875 Est. Cost $105.11 Unrealized +165.2%
APH AMPHENOL CORP NEW 2.8%
Value ($000) $13,353 Shares 115,760 Est. Cost $26.60 Unrealized +93.9%
XYL XYLEM INC 2.7%
Value ($000) $12,796 Shares 99,010 Est. Cost $35.51 Unrealized +233.0%
ABT ABBOTT LABS 2.6%
Value ($000) $12,187 Shares 107,225 Est. Cost $48.68 Unrealized +127.6%
TMUS T-MOBILE US INC 2.5%
Value ($000) $11,873 Shares 72,745 Est. Cost $107.59 Unrealized +47.0%
ATR APTARGROUP INC 2.4%
Value ($000) $11,382 Shares 79,100 Est. Cost $70.14 Unrealized +88.2%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $10,974 Shares 69,370 Est. Cost $75.93 Unrealized +97.9%
ADP AUTOMATIC DATA PROCESSING INC 2.3%
Value ($000) $10,785 Shares 43,185 Est. Cost $74.60 Unrealized +214.0%
TSLA TESLA INC 2.3%
Value ($000) $10,746 Shares 61,130 Est. Cost $219.13 Unrealized -10.8%
NET CLOUDFLARE INC 2.0%
Value ($000) $9,286 Shares 95,900 Est. Cost $67.95 Unrealized +33.2%
TER TERADYNE INC 1.9%
Value ($000) $9,103 Shares 80,675 Est. Cost $109.36 Unrealized -5.5%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $8,674 Shares 53,461 Est. Cost $57.94 Unrealized +158.7%
NSC NORFOLK SOUTHN CORP 1.8%
Value ($000) $8,642 Shares 33,906 Est. Cost $69.12 Unrealized +244.0%
CVS CVS HEALTH CORP 1.6%
Value ($000) $7,705 Shares 96,605 Est. Cost $57.38 Unrealized +23.4%
NKE NIKE INC 1.6%
Value ($000) $7,435 Shares 79,115 Est. Cost $56.26 Unrealized +73.9%
LOW LOWES COS INC 1.5%
Value ($000) $7,158 Shares 28,100 Est. Cost $61.72 Unrealized +259.7%
SYK STRYKER CORPORATION 1.5%
Value ($000) $6,851 Shares 19,145 Est. Cost $116.65 Unrealized +183.2%
HD HOME DEPOT INC 1.4%
Value ($000) $6,765 Shares 17,635 Est. Cost $103.78 Unrealized +235.8%
CRSP CRISPR THERAPEUTICS AG 1.4%
Value ($000) $6,715 Shares 98,520 Est. Cost $53.24 Unrealized +34.5%
TJX TJX COS INC NEW 1.3%
Value ($000) $6,323 Shares 62,340 Est. Cost $78.05 Unrealized +21.2%
WMT WALMART INC 1.3%
Value ($000) $6,199 Shares 103,020 Est. Cost $43.32 Unrealized +29.4%
NYT NEW YORK TIMES CO 1.3%
Value ($000) $6,195 Shares 143,325 Est. Cost $23.38 Unrealized +90.3%
VLTO VERALTO CORP 1.3%
Value ($000) $5,950 Shares 67,112 Est. Cost $76.33 Unrealized +7.7%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $4,611 Shares 51,200 Est. Cost $52.53 Unrealized +54.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $4,541 Shares 9,000 Est. Cost $89.84 Unrealized +538.0%
ZTS ZOETIS INC 0.9%
Value ($000) $4,199 Shares 24,818 Est. Cost $41.75 Unrealized +339.2%
CSX CSX CORP 0.8%
Value ($000) $3,781 Shares 102,000 Est. Cost $23.24 Unrealized +52.7%
RTX RTX Corporation 0.8%
Value ($000) $3,740 Shares 38,348 Est. Cost $54.61 Unrealized +59.0%
— ENCORE WIRE CORP 0.7%
Value ($000) $3,416 Shares 13,000 Est. Cost $37.09 Unrealized —
ALC ALCON AG 0.7%
Value ($000) $3,398 Shares 40,795 Est. Cost $76.54 Unrealized +4.1%
GOOG ALPHABET INC 0.7%
Value ($000) $3,365 Shares 22,100 Est. Cost $107.07 Unrealized +33.8%
MRK MERCK & CO INC 0.6%
Value ($000) $2,863 Shares 21,700 Est. Cost $36.77 Unrealized +214.9%
CI THE CIGNA GROUP 0.5%
Value ($000) $2,121 Shares 5,841 Est. Cost $190.77 Unrealized +66.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,906 Shares 16,400 Est. Cost $51.39 Unrealized +90.9%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,748 Shares 13,275 Est. Cost $73.70 Unrealized +66.9%
FTV FORTIVE CORP 0.3%
Value ($000) $1,290 Shares 15,000 Est. Cost $32.39 Unrealized +85.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $989 Shares 1,095 Est. Cost $21.62 Unrealized +235.1%
— APTIV PLC 0.2%
Value ($000) $814 Shares 10,220 Est. Cost $85.56 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $691 Shares 5,380 Est. Cost $118.74 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $680 Shares 24,500 Est. Cost $20.38 Unrealized +21.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $483 Shares 1,950 Est. Cost $243.43 Unrealized -5.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $432 Shares 5,620 Est. Cost $64.75 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $214 Shares 1,700 Est. Cost $100.50 Unrealized +17.2%