Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $479,061 (100.0% shares, 0.0% debt)

Holdings (51)

AAPL APPLE INC 10.8%
Value ($000) $51,702 Shares 245,474 Est. Cost $85.89 Unrealized +115.5%
GOOGL ALPHABET INC 5.1%
Value ($000) $24,383 Shares 133,860 Est. Cost $106.30 Unrealized +57.4%
MSFT MICROSOFT CORP 5.0%
Value ($000) $23,883 Shares 53,435 Est. Cost $157.50 Unrealized +164.9%
MA MASTERCARD INCORPORATED 4.1%
Value ($000) $19,535 Shares 44,280 Est. Cost $95.83 Unrealized +371.3%
AMZN AMAZON COM INC 4.0%
Value ($000) $19,291 Shares 99,823 Est. Cost $122.79 Unrealized +49.6%
ADI ANALOG DEVICES INC 3.8%
Value ($000) $18,386 Shares 80,550 Est. Cost $76.18 Unrealized +172.6%
WM WASTE MGMT INC DEL 3.8%
Value ($000) $18,247 Shares 85,530 Est. Cost $43.91 Unrealized +361.9%
AMD ADVANCED MICRO DEVICES INC 3.8%
Value ($000) $17,995 Shares 110,938 Est. Cost $119.38 Unrealized +34.8%
CARR CARRIER GLOBAL CORPORATION 3.6%
Value ($000) $17,396 Shares 275,775 Est. Cost $17.82 Unrealized +237.8%
DHR DANAHER CORPORATION 3.3%
Value ($000) $16,045 Shares 64,220 Est. Cost $63.26 Unrealized +295.6%
APH AMPHENOL CORPORATION 3.3%
Value ($000) $15,598 Shares 231,520 Est. Cost $44.41 Unrealized +40.1%
ROK ROCKWELL AUTOMATION INC 3.0%
Value ($000) $14,273 Shares 51,850 Est. Cost $105.11 Unrealized +149.7%
XYL XYLEM INC 2.8%
Value ($000) $13,537 Shares 99,810 Est. Cost $35.51 Unrealized +275.9%
TMUS T-MOBILE US INC 2.7%
Value ($000) $12,843 Shares 72,895 Est. Cost $107.59 Unrealized +52.0%
TSLA TESLA INC 2.5%
Value ($000) $12,096 Shares 61,130 Est. Cost $219.13 Unrealized -20.2%
TER TERADYNE INC 2.5%
Value ($000) $11,963 Shares 80,675 Est. Cost $109.36 Unrealized +15.3%
ABT ABBOTT LABS 2.3%
Value ($000) $11,142 Shares 107,225 Est. Cost $48.68 Unrealized +111.5%
ATR APTARGROUP INC 2.3%
Value ($000) $11,131 Shares 79,050 Est. Cost $70.14 Unrealized +101.5%
ADP AUTOMATIC DATA PROCESSING INC 2.2%
Value ($000) $10,301 Shares 43,155 Est. Cost $74.60 Unrealized +217.2%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $10,139 Shares 69,370 Est. Cost $75.93 Unrealized +86.3%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $8,693 Shares 52,710 Est. Cost $57.94 Unrealized +171.3%
VLTO VERALTO CORP 1.7%
Value ($000) $8,308 Shares 87,017 Est. Cost $80.59 Unrealized +17.8%
NET CLOUDFLARE INC 1.7%
Value ($000) $7,943 Shares 95,900 Est. Cost $67.95 Unrealized +18.7%
NYT NEW YORK TIMES CO 1.5%
Value ($000) $7,340 Shares 143,325 Est. Cost $23.38 Unrealized +97.2%
NSC NORFOLK SOUTHN CORP 1.5%
Value ($000) $7,279 Shares 33,906 Est. Cost $69.12 Unrealized +224.4%
WMT WALMART INC 1.5%
Value ($000) $6,975 Shares 103,020 Est. Cost $43.32 Unrealized +43.1%
TJX TJX COS INC NEW 1.4%
Value ($000) $6,864 Shares 62,340 Est. Cost $78.05 Unrealized +26.4%
SYK STRYKER CORPORATION 1.4%
Value ($000) $6,514 Shares 19,145 Est. Cost $116.65 Unrealized +185.8%
LOW LOWES COS INC 1.3%
Value ($000) $6,195 Shares 28,100 Est. Cost $61.72 Unrealized +258.6%
HD HOME DEPOT INC 1.3%
Value ($000) $6,071 Shares 17,635 Est. Cost $103.78 Unrealized +215.6%
ALC ALCON AG 1.1%
Value ($000) $5,436 Shares 61,025 Est. Cost $79.32 Unrealized +7.1%
CRSP CRISPR THERAPEUTICS AG 1.1%
Value ($000) $5,321 Shares 98,520 Est. Cost $53.24 Unrealized +8.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $5,000 Shares 9,000 Est. Cost $89.84 Unrealized +439.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $4,968 Shares 51,200 Est. Cost $52.53 Unrealized +69.5%
ZTS ZOETIS INC 0.9%
Value ($000) $4,302 Shares 24,818 Est. Cost $41.75 Unrealized +291.3%
GOOG ALPHABET INC 0.8%
Value ($000) $4,054 Shares 22,100 Est. Cost $107.07 Unrealized +57.7%
RTX RTX Corporation 0.8%
Value ($000) $3,850 Shares 38,348 Est. Cost $54.61 Unrealized +83.4%
— ENCORE WIRE CORP 0.8%
Value ($000) $3,768 Shares 13,000 Est. Cost $37.09 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $3,412 Shares 102,000 Est. Cost $23.24 Unrealized +42.5%
MRK MERCK & CO INC 0.6%
Value ($000) $2,686 Shares 21,700 Est. Cost $36.77 Unrealized +231.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $2,412 Shares 5,145 Est. Cost $434.05 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,931 Shares 5,841 Est. Cost $190.77 Unrealized +75.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,888 Shares 16,400 Est. Cost $51.39 Unrealized +114.2%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,562 Shares 13,220 Est. Cost $73.70 Unrealized +64.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,328 Shares 10,750 Est. Cost $92.96 Unrealized +8.7%
FTV FORTIVE CORP 0.2%
Value ($000) $1,112 Shares 15,000 Est. Cost $32.39 Unrealized +77.9%
— APTIV PLC 0.2%
Value ($000) $1,045 Shares 14,845 Est. Cost $80.84 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $768 Shares 5,380 Est. Cost $118.74 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $760 Shares 10,715 Est. Cost $67.11 Unrealized +3.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $706 Shares 3,020 Est. Cost $237.92 Unrealized -4.2%
PFE PFIZER INC 0.1%
Value ($000) $686 Shares 24,500 Est. Cost $20.38 Unrealized +21.6%