Baker Chad R Diversified Active

Location: Perrysburg, OH

CIK: 0001666470 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (54)

AAPL APPLE INC 8.6%
Value $49.75M Shares 195,384 Share Price $254.63 Est. Cost/Share $85.89 Unrealized @ Report Date +196.2%
GOOGL ALPHABET INC 5.5%
Value $31.81M Shares 130,860 Share Price $243.10 Est. Cost/Share $106.30 Unrealized @ Report Date +128.5%
MSFT MICROSOFT CORP 4.8%
Value $27.74M Shares 53,555 Share Price $517.95 Est. Cost/Share $157.50 Unrealized @ Report Date +228.2%
TSLA TESLA INC 4.7%
Value $27.03M Shares 60,785 Share Price $444.72 Est. Cost/Share $219.13 Unrealized @ Report Date +102.9%
APH AMPHENOL CORPORATION 4.6%
Value $26.79M Shares 216,504 Share Price $123.75 Est. Cost/Share $44.41 Unrealized @ Report Date +178.1%
MA MASTERCARD INCORPORATED 4.3%
Value $25.12M Shares 44,155 Share Price $568.81 Est. Cost/Share $95.83 Unrealized @ Report Date +492.8%
AMZN AMAZON COM INC 3.8%
Value $21.87M Shares 99,588 Share Price $219.57 Est. Cost/Share $122.79 Unrealized @ Report Date +78.8%
ADI ANALOG DEVICES INC 3.4%
Value $19.76M Shares 80,410 Share Price $245.70 Est. Cost/Share $76.18 Unrealized @ Report Date +221.4%
ROK ROCKWELL AUTOMATION INC 3.1%
Value $18.2M Shares 52,060 Share Price $349.53 Est. Cost/Share $105.11 Unrealized @ Report Date +231.3%
WM WASTE MGMT INC DEL 3.0%
Value $17.56M Shares 79,515 Share Price $220.83 Est. Cost/Share $43.91 Unrealized @ Report Date +401.0%
TMUS T-MOBILE US INC 3.0%
Value $17.45M Shares 72,895 Share Price $239.38 Est. Cost/Share $107.59 Unrealized @ Report Date +121.4%
NET CLOUDFLARE INC 3.0%
Value $17.45M Shares 81,305 Share Price $214.59 Est. Cost/Share $67.95 Unrealized @ Report Date +215.8%
CARR CARRIER GLOBAL CORPORATION 2.6%
Value $15.1M Shares 252,905 Share Price $59.70 Est. Cost/Share $17.82 Unrealized @ Report Date +233.7%
XYL XYLEM INC 2.5%
Value $14.66M Shares 99,360 Share Price $147.50 Est. Cost/Share $35.51 Unrealized @ Report Date +314.2%
ABT ABBOTT LABS 2.5%
Value $14.41M Shares 107,580 Share Price $133.94 Est. Cost/Share $48.68 Unrealized @ Report Date +173.9%
AMD ADVANCED MICRO DEVICES INC 2.3%
Value $13.6M Shares 84,061 Share Price $161.79 Est. Cost/Share $119.38 Unrealized @ Report Date +35.5%
JNJ JOHNSON & JOHNSON 2.2%
Value $12.86M Shares 69,370 Share Price $185.42 Est. Cost/Share $75.93 Unrealized @ Report Date +142.7%
ADP AUTOMATIC DATA PROCESSING INC 2.2%
Value $12.61M Shares 42,955 Share Price $293.50 Est. Cost/Share $74.60 Unrealized @ Report Date +290.9%
ULS UL SOLUTIONS INC 2.0%
Value $11.73M Shares 165,525 Share Price $70.86 Est. Cost/Share $51.12 Unrealized @ Report Date +38.6%
DHR DANAHER CORPORATION 2.0%
Value $11.5M Shares 58,025 Share Price $198.26 Est. Cost/Share $73.44 Unrealized @ Report Date +169.6%
WMT WALMART INC 1.8%
Value $10.58M Shares 102,675 Share Price $103.06 Est. Cost/Share $43.32 Unrealized @ Report Date +137.4%
ATR APTARGROUP INC 1.8%
Value $10.57M Shares 79,050 Share Price $133.66 Est. Cost/Share $70.14 Unrealized @ Report Date +89.1%
NSC NORFOLK SOUTHN CORP 1.8%
Value $10.19M Shares 33,906 Share Price $300.41 Est. Cost/Share $69.12 Unrealized @ Report Date +332.5%
VLTO VERALTO CORP 1.6%
Value $9.371M Shares 87,902 Share Price $106.61 Est. Cost/Share $80.78 Unrealized @ Report Date +31.8%
HD HOME DEPOT INC 1.6%
Value $9.327M Shares 23,020 Share Price $405.19 Est. Cost/Share $169.10 Unrealized @ Report Date +138.1%
TJX TJX COS INC NEW 1.6%
Value $9.011M Shares 62,340 Share Price $144.54 Est. Cost/Share $78.05 Unrealized @ Report Date +84.7%
ALC ALCON AG 1.5%
Value $8.655M Shares 116,155 Share Price $74.51 Est. Cost/Share $85.15 Unrealized @ Report Date -12.5%
NYT NEW YORK TIMES CO 1.4%
Value $8.227M Shares 143,325 Share Price $57.40 Est. Cost/Share $23.38 Unrealized @ Report Date +144.1%
PG PROCTER AND GAMBLE CO 1.4%
Value $8.099M Shares 52,710 Share Price $153.65 Est. Cost/Share $57.94 Unrealized @ Report Date +163.4%
RELX RELX PLC 1.4%
Value $8.074M Shares 169,060 Share Price $47.76 Est. Cost/Share $47.38 Unrealized @ Report Date +0.8%
SYK STRYKER CORPORATION 1.3%
Value $7.732M Shares 20,915 Share Price $369.67 Est. Cost/Share $139.00 Unrealized @ Report Date +165.3%
LOW LOWES COS INC 1.2%
Value $7.062M Shares 28,100 Share Price $251.31 Est. Cost/Share $61.72 Unrealized @ Report Date +305.2%
RTX RTX Corporation 1.1%
Value $6.417M Shares 38,348 Share Price $167.33 Est. Cost/Share $54.61 Unrealized @ Report Date +205.2%
CRSP CRISPR THERAPEUTICS AG 1.0%
Value $6.041M Shares 93,205 Share Price $64.81 Est. Cost/Share $53.24 Unrealized @ Report Date +21.7%
CRM SALESFORCE INC 1.0%
Value $5.872M Shares 24,775 Share Price $237.00 Est. Cost/Share $294.91 Unrealized @ Report Date -19.8%
GOOG ALPHABET INC 0.9%
Value $5.382M Shares 22,100 Share Price $243.55 Est. Cost/Share $107.07 Unrealized @ Report Date +127.3%
ABNB AIRBNB INC 0.8%
Value $4.474M Shares 36,845 Share Price $121.42 Est. Cost/Share $132.36 Unrealized @ Report Date -8.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $4.093M Shares 51,200 Share Price $79.94 Est. Cost/Share $52.53 Unrealized @ Report Date +51.2%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $3.815M Shares 9,740 Share Price $391.64 Est. Cost/Share $455.90 Unrealized @ Report Date -14.1%
ZTS ZOETIS INC 0.6%
Value $3.631M Shares 24,818 Share Price $146.32 Est. Cost/Share $41.75 Unrealized @ Report Date +249.2%
CSX CSX CORP 0.6%
Value $3.622M Shares 102,000 Share Price $35.51 Est. Cost/Share $23.24 Unrealized @ Report Date +52.2%
ARM ARM HOLDINGS PLC 0.6%
Value $3.428M Shares 24,225 Share Price $141.49 Est. Cost/Share $142.54 Unrealized @ Report Date -0.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $3.175M Shares 9,000 Share Price $352.75 Est. Cost/Share $89.84 Unrealized @ Report Date +292.6%
MKC MCCORMICK & CO INC 0.4%
Value $2.3M Shares 34,370 Share Price $66.91 Est. Cost/Share $73.30 Unrealized @ Report Date -10.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.938M Shares 19,785 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
AMAT APPLIED MATLS INC 0.3%
Value $1.916M Shares 9,360 Share Price $204.74 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.849M Shares 16,400 Share Price $112.75 Est. Cost/Share $51.39 Unrealized @ Report Date +117.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.847M Shares 6,545 Share Price $282.16 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
— UNILEVER PLC 0.3%
Value $1.785M Shares 30,105 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $1.514M Shares 5,254 Share Price $288.25 Est. Cost/Share $190.77 Unrealized @ Report Date +50.3%
NVDA NVIDIA CORPORATION 0.3%
Value $1.492M Shares 7,995 Share Price $186.58 Est. Cost/Share $92.96 Unrealized @ Report Date +100.7%
MRK MERCK & CO INC 0.2%
Value $1.318M Shares 15,700 Share Price $83.93 Est. Cost/Share $36.77 Unrealized @ Report Date +126.3%
BDX BECTON DICKINSON & CO 0.2%
Value $1.014M Shares 5,420 Share Price $187.17 Est. Cost/Share $232.70 Unrealized @ Report Date -20.0%
NVO NOVO-NORDISK A S 0.0%
Value $267K Shares 4,815 Share Price $55.49 Est. Cost/Share $74.08 Unrealized @ Report Date -25.1%