Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $490,960 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 8.8%
Value ($000) $43,401 Shares 195,384 Est. Cost $85.89 Unrealized +168.7%
MA MASTERCARD INCORPORATED 4.9%
Value ($000) $24,230 Shares 44,205 Est. Cost $95.83 Unrealized +465.6%
GOOGL ALPHABET INC 4.1%
Value ($000) $20,236 Shares 130,860 Est. Cost $106.30 Unrealized +70.0%
MSFT MICROSOFT CORP 4.1%
Value ($000) $20,143 Shares 53,660 Est. Cost $157.50 Unrealized +157.2%
WM WASTE MGMT INC DEL 4.0%
Value ($000) $19,798 Shares 85,515 Est. Cost $43.91 Unrealized +397.4%
TMUS T-MOBILE US INC 4.0%
Value ($000) $19,442 Shares 72,895 Est. Cost $107.59 Unrealized +125.9%
AMZN AMAZON COM INC 3.9%
Value ($000) $18,992 Shares 99,823 Est. Cost $122.79 Unrealized +76.7%
CARR CARRIER GLOBAL CORPORATION 3.4%
Value ($000) $16,731 Shares 263,900 Est. Cost $17.82 Unrealized +269.1%
ADI ANALOG DEVICES INC 3.3%
Value ($000) $16,226 Shares 80,460 Est. Cost $76.18 Unrealized +179.5%
TSLA TESLA INC 3.2%
Value ($000) $15,842 Shares 61,130 Est. Cost $219.13 Unrealized +52.1%
APH AMPHENOL CORPORATION 3.1%
Value ($000) $15,183 Shares 231,485 Est. Cost $44.41 Unrealized +52.5%
ABT ABBOTT LABS 2.9%
Value ($000) $14,284 Shares 107,680 Est. Cost $48.68 Unrealized +157.8%
DHR DANAHER CORPORATION 2.9%
Value ($000) $14,076 Shares 68,665 Est. Cost $73.44 Unrealized +195.4%
ROK ROCKWELL AUTOMATION INC 2.7%
Value ($000) $13,464 Shares 52,110 Est. Cost $105.11 Unrealized +161.1%
ADP AUTOMATIC DATA PROCESSING INC 2.7%
Value ($000) $13,185 Shares 43,155 Est. Cost $74.60 Unrealized +296.0%
XYL XYLEM INC 2.4%
Value ($000) $11,881 Shares 99,460 Est. Cost $35.51 Unrealized +245.4%
ATR APTARGROUP INC 2.4%
Value ($000) $11,729 Shares 79,050 Est. Cost $70.14 Unrealized +111.5%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $11,504 Shares 69,370 Est. Cost $75.93 Unrealized +100.8%
ALC ALCON AG 2.2%
Value ($000) $11,027 Shares 116,155 Est. Cost $85.15 Unrealized +5.0%
NET CLOUDFLARE INC 2.2%
Value ($000) $10,807 Shares 95,900 Est. Cost $67.95 Unrealized +95.1%
ULS UL SOLUTIONS INC 1.9%
Value ($000) $9,334 Shares 165,500 Est. Cost $51.12 Unrealized +3.9%
WMT WALMART INC 1.8%
Value ($000) $9,044 Shares 103,020 Est. Cost $43.32 Unrealized +114.6%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $8,983 Shares 52,710 Est. Cost $57.94 Unrealized +183.0%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $8,636 Shares 84,061 Est. Cost $119.38 Unrealized -6.9%
VLTO VERALTO CORP 1.7%
Value ($000) $8,566 Shares 87,902 Est. Cost $80.78 Unrealized +23.0%
RELX RELX PLC 1.7%
Value ($000) $8,521 Shares 169,025 Est. Cost $47.78 Unrealized —
NSC NORFOLK SOUTHN CORP 1.6%
Value ($000) $8,031 Shares 33,906 Est. Cost $69.12 Unrealized +246.3%
HD HOME DEPOT INC 1.6%
Value ($000) $7,896 Shares 21,545 Est. Cost $154.04 Unrealized +147.2%
TJX TJX COS INC NEW 1.5%
Value ($000) $7,593 Shares 62,340 Est. Cost $78.05 Unrealized +53.9%
SYK STRYKER CORPORATION 1.5%
Value ($000) $7,136 Shares 19,170 Est. Cost $116.65 Unrealized +223.3%
NYT NEW YORK TIMES CO 1.4%
Value ($000) $7,109 Shares 143,325 Est. Cost $23.38 Unrealized +112.3%
LOW LOWES COS INC 1.3%
Value ($000) $6,554 Shares 28,100 Est. Cost $61.72 Unrealized +292.2%
RTX RTX Corporation 1.0%
Value ($000) $5,080 Shares 38,348 Est. Cost $54.61 Unrealized +128.5%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $4,797 Shares 51,200 Est. Cost $52.53 Unrealized +67.2%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $4,722 Shares 9,740 Est. Cost $455.90 Unrealized +2.2%
CRM SALESFORCE INC 1.0%
Value ($000) $4,703 Shares 17,525 Est. Cost $312.90 Unrealized -1.2%
ZTS ZOETIS INC 0.8%
Value ($000) $4,086 Shares 24,818 Est. Cost $41.75 Unrealized +294.0%
GOOG ALPHABET INC 0.7%
Value ($000) $3,453 Shares 22,100 Est. Cost $107.07 Unrealized +70.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $3,452 Shares 9,000 Est. Cost $89.84 Unrealized +377.3%
CRSP CRISPR THERAPEUTICS AG 0.6%
Value ($000) $3,172 Shares 93,205 Est. Cost $53.24 Unrealized -20.4%
CSX CSX CORP 0.6%
Value ($000) $3,002 Shares 102,000 Est. Cost $23.24 Unrealized +34.7%
ABNB AIRBNB INC 0.6%
Value ($000) $2,862 Shares 23,955 Est. Cost $133.97 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $2,829 Shares 34,370 Est. Cost $73.30 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,950 Shares 16,400 Est. Cost $51.39 Unrealized +108.6%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,922 Shares 5,841 Est. Cost $190.77 Unrealized +55.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,409 Shares 15,700 Est. Cost $36.77 Unrealized +145.1%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $1,298 Shares 12,155 Est. Cost $106.79 Unrealized —
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,242 Shares 5,420 Est. Cost $232.70 Unrealized -2.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,062 Shares 9,795 Est. Cost $92.96 Unrealized +36.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $334 Shares 4,815 Est. Cost $118.74 Unrealized —