Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $509,037 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 10.5%
Value ($000) $53,700 Shares 230,474 Est. Cost $85.89 Unrealized +158.4%
MSFT MICROSOFT CORP 4.5%
Value ($000) $22,993 Shares 53,435 Est. Cost $157.50 Unrealized +168.6%
GOOGL ALPHABET INC 4.4%
Value ($000) $22,201 Shares 133,860 Est. Cost $106.30 Unrealized +56.8%
CARR CARRIER GLOBAL CORPORATION 4.3%
Value ($000) $21,870 Shares 271,710 Est. Cost $17.82 Unrealized +284.5%
MA MASTERCARD INCORPORATED 4.3%
Value ($000) $21,848 Shares 44,245 Est. Cost $95.83 Unrealized +381.8%
AMZN AMAZON COM INC 3.7%
Value ($000) $18,600 Shares 99,823 Est. Cost $122.79 Unrealized +48.6%
ADI ANALOG DEVICES INC 3.6%
Value ($000) $18,540 Shares 80,550 Est. Cost $76.18 Unrealized +189.0%
AMD ADVANCED MICRO DEVICES INC 3.6%
Value ($000) $18,170 Shares 110,738 Est. Cost $119.38 Unrealized +27.3%
DHR DANAHER CORPORATION 3.5%
Value ($000) $17,827 Shares 64,120 Est. Cost $63.26 Unrealized +314.8%
WM WASTE MGMT INC DEL 3.5%
Value ($000) $17,756 Shares 85,530 Est. Cost $43.91 Unrealized +365.2%
TSLA TESLA INC 3.1%
Value ($000) $15,993 Shares 61,130 Est. Cost $219.13 Unrealized +4.1%
APH AMPHENOL CORPORATION 3.0%
Value ($000) $15,086 Shares 231,520 Est. Cost $44.41 Unrealized +44.2%
TMUS T-MOBILE US INC 3.0%
Value ($000) $15,043 Shares 72,895 Est. Cost $107.59 Unrealized +74.2%
ROK ROCKWELL AUTOMATION INC 2.7%
Value ($000) $13,920 Shares 51,850 Est. Cost $105.11 Unrealized +146.8%
XYL XYLEM INC 2.6%
Value ($000) $13,430 Shares 99,460 Est. Cost $35.51 Unrealized +270.6%
ATR APTARGROUP INC 2.5%
Value ($000) $12,663 Shares 79,050 Est. Cost $70.14 Unrealized +107.1%
ABT ABBOTT LABS 2.4%
Value ($000) $12,225 Shares 107,225 Est. Cost $48.68 Unrealized +120.0%
ADP AUTOMATIC DATA PROCESSING INC 2.3%
Value ($000) $11,942 Shares 43,155 Est. Cost $74.60 Unrealized +239.8%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $11,242 Shares 69,370 Est. Cost $75.93 Unrealized +101.0%
TER TERADYNE INC 2.1%
Value ($000) $10,805 Shares 80,675 Est. Cost $109.36 Unrealized +22.5%
VLTO VERALTO CORP 1.9%
Value ($000) $9,734 Shares 87,017 Est. Cost $80.59 Unrealized +30.3%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $9,129 Shares 52,710 Est. Cost $57.94 Unrealized +183.5%
ALC ALCON AG 1.8%
Value ($000) $8,959 Shares 89,525 Est. Cost $83.90 Unrealized +11.7%
NSC NORFOLK SOUTHN CORP 1.7%
Value ($000) $8,426 Shares 33,906 Est. Cost $69.12 Unrealized +237.1%
WMT WALMART INC 1.6%
Value ($000) $8,319 Shares 103,020 Est. Cost $43.32 Unrealized +67.3%
NYT NEW YORK TIMES CO 1.6%
Value ($000) $7,979 Shares 143,325 Est. Cost $23.38 Unrealized +126.1%
NET CLOUDFLARE INC 1.5%
Value ($000) $7,757 Shares 95,900 Est. Cost $67.95 Unrealized +18.3%
LOW LOWES COS INC 1.5%
Value ($000) $7,611 Shares 28,100 Est. Cost $61.72 Unrealized +282.6%
TJX TJX COS INC NEW 1.4%
Value ($000) $7,327 Shares 62,340 Est. Cost $78.05 Unrealized +44.4%
HD HOME DEPOT INC 1.4%
Value ($000) $7,146 Shares 17,635 Est. Cost $103.78 Unrealized +239.8%
SYK STRYKER CORPORATION 1.4%
Value ($000) $6,898 Shares 19,095 Est. Cost $116.65 Unrealized +191.9%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $5,315 Shares 51,200 Est. Cost $52.53 Unrealized +88.3%
ZTS ZOETIS INC 1.0%
Value ($000) $4,849 Shares 24,818 Est. Cost $41.75 Unrealized +334.3%
CRSP CRISPR THERAPEUTICS AG 0.9%
Value ($000) $4,664 Shares 99,280 Est. Cost $53.24 Unrealized -4.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $4,660 Shares 9,000 Est. Cost $89.84 Unrealized +510.5%
RTX RTX Corporation 0.9%
Value ($000) $4,646 Shares 38,348 Est. Cost $54.61 Unrealized +103.4%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $4,530 Shares 9,740 Est. Cost $455.90 Unrealized +5.4%
GOOG ALPHABET INC 0.7%
Value ($000) $3,695 Shares 22,100 Est. Cost $107.07 Unrealized +57.1%
CSX CSX CORP 0.7%
Value ($000) $3,522 Shares 102,000 Est. Cost $23.24 Unrealized +42.9%
ULS UL SOLUTIONS INC 0.6%
Value ($000) $2,899 Shares 58,800 Est. Cost $48.68 Unrealized 0.0%
RELX RELX PLC 0.5%
Value ($000) $2,695 Shares 56,775 Est. Cost $47.46 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $2,464 Shares 21,700 Est. Cost $36.77 Unrealized +207.2%
CI THE CIGNA GROUP 0.4%
Value ($000) $2,024 Shares 5,841 Est. Cost $190.77 Unrealized +75.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,922 Shares 16,400 Est. Cost $51.39 Unrealized +114.1%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,286 Shares 15,625 Est. Cost $69.62 Unrealized +7.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,275 Shares 10,500 Est. Cost $92.96 Unrealized +27.0%
— APTIV PLC 0.2%
Value ($000) $1,069 Shares 14,845 Est. Cost $80.84 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,057 Shares 4,385 Est. Cost $234.72 Unrealized -3.0%
PFE PFIZER INC 0.1%
Value ($000) $709 Shares 24,500 Est. Cost $20.38 Unrealized +30.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $617 Shares 5,180 Est. Cost $118.74 Unrealized —