Chesapeake Wealth Management Diversified Active

CIK: 0001730383 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $239,216 (100.0% shares, 0.0% debt)

Holdings (179)

LQD ISHARES TR 6.1%
Value ($000) $14,678 Shares 118,023 Est. Cost $117.44 Unrealized
AGG ISHARES TR 6.0%
Value ($000) $14,422 Shares 129,513 Est. Cost $107.09 Unrealized
SPMB SPDR SERIES TRUST 3.2%
Value ($000) $7,759 Shares 296,830 Est. Cost $25.67 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,609 Shares 237,103 Est. Cost $33.57 Unrealized
HYG ISHARES TR 2.8%
Value ($000) $6,585 Shares 75,529 Est. Cost $85.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value ($000) $6,563 Shares 114,526 Est. Cost $54.87 Unrealized
IWV ISHARES TR 2.6%
Value ($000) $6,300 Shares 36,551 Est. Cost $156.45 Unrealized
EFA ISHARES TR 2.5%
Value ($000) $6,042 Shares 91,921 Est. Cost $68.02 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,241 Shares 98,880 Est. Cost $51.06 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,818 Shares 35,960 Est. Cost $84.31 Unrealized +41.8%
IWR ISHARES TR 1.6%
Value ($000) $3,730 Shares 66,760 Est. Cost $87.77 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $3,234 Shares 20,798 Est. Cost $152.07 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,175 Shares 28,404 Est. Cost $91.27 Unrealized +0.8%
AAPL APPLE INC 1.2%
Value ($000) $2,939 Shares 14,852 Est. Cost $40.42 Unrealized +15.4%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,892 Shares 37,055 Est. Cost $66.39 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,802 Shares 39,202 Est. Cost $69.35 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,749 Shares 22,095 Est. Cost $85.82 Unrealized +5.1%
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,711 Shares 47,482 Est. Cost $53.20 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,672 Shares 37,883 Est. Cost $64.12 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,571 Shares 8,774 Est. Cost $269.59 Unrealized
V VISA INC 0.9%
Value ($000) $2,198 Shares 12,665 Est. Cost $121.28 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,175 Shares 15,613 Est. Cost $108.36 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,034 Shares 35,595 Est. Cost $33.87 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,996 Shares 47,207 Est. Cost $31.89 Unrealized +11.4%
ADBE ADOBE INC 0.8%
Value ($000) $1,984 Shares 6,734 Est. Cost $217.98 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,963 Shares 6,683 Est. Cost $221.02 Unrealized +22.5%
MRK MERCK & CO INC 0.8%
Value ($000) $1,938 Shares 23,109 Est. Cost $48.10 Unrealized +29.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,935 Shares 9,317 Est. Cost $136.66 Unrealized +24.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,898 Shares 1,752 Est. Cost $55.11 Unrealized +4.3%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,898 Shares 15,920 Est. Cost $103.35 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $1,845 Shares 16,655 Est. Cost $88.16 Unrealized +22.5%
ABT ABBOTT LABS 0.8%
Value ($000) $1,812 Shares 21,545 Est. Cost $58.61 Unrealized +19.8%
HARRIS CORP DEL 0.7%
Value ($000) $1,760 Shares 9,305 Est. Cost $161.28 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,661 Shares 17,934 Est. Cost $82.68 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,610 Shares 13,958 Est. Cost $91.09 Unrealized +6.7%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,563 Shares 56,653 Est. Cost $27.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,502 Shares 57,251 Est. Cost $28.46 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,471 Shares 12,812 Est. Cost $86.84 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,431 Shares 11,593 Est. Cost $96.35 Unrealized +11.5%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $1,429 Shares 17,883 Est. Cost $51.97 Unrealized +22.1%
IYF ISHARES TR 0.6%
Value ($000) $1,406 Shares 11,196 Est. Cost $117.85 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,382 Shares 18,039 Est. Cost $55.75 Unrealized +2.0%
ORCL ORACLE CORP 0.6%
Value ($000) $1,381 Shares 24,240 Est. Cost $44.25 Unrealized +11.1%
PEP PEPSICO INC 0.6%
Value ($000) $1,354 Shares 10,326 Est. Cost $89.65 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,340 Shares 5,490 Est. Cost $201.13 Unrealized +7.1%
WEN WENDYS CO 0.6%
Value ($000) $1,331 Shares 67,962 Est. Cost $17.49 Unrealized +7.6%
BLACKROCK INC 0.5%
Value ($000) $1,271 Shares 2,708 Est. Cost $541.57 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,267 Shares 669 Est. Cost $93.15 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,243 Shares 25,259 Est. Cost $43.63 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,242 Shares 23,398 Est. Cost $49.20 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,239 Shares 25,876 Est. Cost $40.06 Unrealized +7.6%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,234 Shares 6,784 Est. Cost $181.99 Unrealized -18.8%
FISV FISERV INC 0.5%
Value ($000) $1,201 Shares 13,173 Est. Cost $71.52 Unrealized +22.5%
VMWARE INC 0.5%
Value ($000) $1,199 Shares 7,172 Est. Cost $155.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,194 Shares 3,261 Est. Cost $285.53 Unrealized +19.5%
WING WINGSTOP INC 0.5%
Value ($000) $1,173 Shares 12,379 Est. Cost $72.90 Unrealized +11.7%
AMGN AMGEN INC 0.5%
Value ($000) $1,169 Shares 6,344 Est. Cost $147.33 Unrealized -0.8%
KO COCA COLA CO 0.5%
Value ($000) $1,164 Shares 22,856 Est. Cost $38.15 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $1,162 Shares 5,827 Est. Cost $136.87 Unrealized +26.7%
EXC EXELON CORP 0.5%
Value ($000) $1,160 Shares 24,210 Est. Cost $22.01 Unrealized +26.9%
UDR UDR INC 0.5%
Value ($000) $1,159 Shares 25,808 Est. Cost $31.27 Unrealized +12.9%
INTU INTUIT 0.5%
Value ($000) $1,151 Shares 4,404 Est. Cost $208.67 Unrealized +16.7%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,149 Shares 14,863 Est. Cost $52.17 Unrealized +9.0%
T AT&T INC 0.5%
Value ($000) $1,148 Shares 34,255 Est. Cost $14.96 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,129 Shares 6,110 Est. Cost $140.78 Unrealized +16.3%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,118 Shares 20,734 Est. Cost $42.32 Unrealized +4.2%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,112 Shares 19,148 Est. Cost $53.66 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $1,103 Shares 4,018 Est. Cost $37.82 Unrealized +39.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,093 Shares 14,119 Est. Cost $74.37 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,073 Shares 6,342 Est. Cost $113.06 Unrealized +30.7%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $1,064 Shares 3,311 Est. Cost $231.23 Unrealized +16.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,062 Shares 19,392 Est. Cost $33.67 Unrealized +34.2%
ABBV ABBVIE INC 0.4%
Value ($000) $1,058 Shares 14,558 Est. Cost $78.53 Unrealized -24.4%
BP BP PLC 0.4%
Value ($000) $1,052 Shares 25,238 Est. Cost $43.26 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $1,028 Shares 12,004 Est. Cost $68.16 Unrealized -7.6%
EEM ISHARES TR 0.4%
Value ($000) $1,022 Shares 23,831 Est. Cost $44.62 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $994 Shares 15,071 Est. Cost $22.06 Unrealized +6.9%
XEL XCEL ENERGY INC 0.4%
Value ($000) $979 Shares 16,457 Est. Cost $37.72 Unrealized +24.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $978 Shares 2,133 Est. Cost $135.25 Unrealized +4.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $972 Shares 8,868 Est. Cost $68.56 Unrealized +32.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $954 Shares 7,318 Est. Cost $85.66 Unrealized +12.8%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $952 Shares 13,032 Est. Cost $62.83 Unrealized +9.4%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $930 Shares 10,642 Est. Cost $76.12 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $885 Shares 5,524 Est. Cost $116.16 Unrealized +21.9%
ECL ECOLAB INC 0.4%
Value ($000) $882 Shares 4,466 Est. Cost $173.21 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $866 Shares 10,623 Est. Cost $48.74 Unrealized +3.6%
PFE PFIZER INC 0.4%
Value ($000) $862 Shares 19,907 Est. Cost $24.24 Unrealized +20.6%
BA BOEING CO 0.4%
Value ($000) $849 Shares 2,332 Est. Cost $322.88 Unrealized +10.6%
DOV DOVER CORP 0.3%
Value ($000) $812 Shares 8,101 Est. Cost $82.50 Unrealized +5.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $810 Shares 38,764 Est. Cost $13.66 Unrealized 0.0%
BCE BCE INC 0.3%
Value ($000) $809 Shares 17,787 Est. Cost $28.18 Unrealized +3.5%
AFL AFLAC INC 0.3%
Value ($000) $792 Shares 14,437 Est. Cost $36.79 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $791 Shares 3,860 Est. Cost $32.04 Unrealized +30.4%
MBB ISHARES TR 0.3%
Value ($000) $788 Shares 7,325 Est. Cost $104.64 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $780 Shares 5,457 Est. Cost $114.95 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $750 Shares 9,155 Est. Cost $59.09 Unrealized +4.9%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $726 Shares 4,265 Est. Cost $130.95 Unrealized +24.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $706 Shares 7,248 Est. Cost $76.19 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.3%
Value ($000) $670 Shares 25,166 Est. Cost $23.76 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $660 Shares 14,544 Est. Cost $46.83 Unrealized -22.9%
IWD ISHARES TR 0.3%
Value ($000) $658 Shares 5,174 Est. Cost $111.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $651 Shares 1,837 Est. Cost $315.67 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $643 Shares 3,088 Est. Cost $154.68 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $642 Shares 8,170 Est. Cost $68.70 Unrealized -15.2%
GNTX GENTEX CORP 0.3%
Value ($000) $640 Shares 25,987 Est. Cost $22.65 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $606 Shares 6,917 Est. Cost $70.82 Unrealized +8.4%
WMT WALMART INC 0.3%
Value ($000) $602 Shares 5,449 Est. Cost $28.34 Unrealized +10.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $602 Shares 8,403 Est. Cost $59.73 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $589 Shares 4,272 Est. Cost $103.92 Unrealized -5.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $570 Shares 4,078 Est. Cost $101.74 Unrealized +25.8%
MMM 3M CO 0.2%
Value ($000) $559 Shares 3,224 Est. Cost $141.35 Unrealized -14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $535 Shares 2,509 Est. Cost $203.64 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $529 Shares 3,850 Est. Cost $118.19 Unrealized -11.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $500 Shares 7,851 Est. Cost $66.79 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $497 Shares 2,560 Est. Cost $131.42 Unrealized +9.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $491 Shares 5,905 Est. Cost $76.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $485 Shares 8,286 Est. Cost $55.58 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $477 Shares 4,725 Est. Cost $82.14 Unrealized +13.8%
TWLO TWILIO INC 0.2%
Value ($000) $476 Shares 3,494 Est. Cost $133.15 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $472 Shares 4,175 Est. Cost $109.80 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $465 Shares 1,648 Est. Cost $243.73 Unrealized +2.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $456 Shares 3,540 Est. Cost $87.85 Unrealized +36.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $452 Shares 5,192 Est. Cost $70.73 Unrealized +33.3%
CTAS CINTAS CORP 0.2%
Value ($000) $449 Shares 1,894 Est. Cost $40.12 Unrealized +29.1%
XYL XYLEM INC 0.2%
Value ($000) $449 Shares 5,367 Est. Cost $73.59 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $437 Shares 9,237 Est. Cost $45.16 Unrealized -13.5%
IYJ ISHARES TR 0.2%
Value ($000) $436 Shares 2,750 Est. Cost $145.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $433 Shares 5,043 Est. Cost $66.03 Unrealized +13.6%
AZO AUTOZONE INC 0.2%
Value ($000) $426 Shares 388 Est. Cost $715.82 Unrealized +47.0%
IGSB ISHARES TR 0.2%
Value ($000) $421 Shares 7,883 Est. Cost $84.28 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $411 Shares 1,628 Est. Cost $195.39 Unrealized +7.3%
LINDE PLC 0.2%
Value ($000) $402 Shares 2,003 Est. Cost $156.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $400 Shares 2,739 Est. Cost $137.59 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $400 Shares 5,116 Est. Cost $69.39 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $398 Shares 7,090 Est. Cost $53.43 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $395 Shares 2,427 Est. Cost $147.00 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $391 Shares 17,307 Est. Cost $16.87 Unrealized +0.8%
IYC ISHARES TR 0.2%
Value ($000) $378 Shares 1,737 Est. Cost $182.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $378 Shares 6,347 Est. Cost $50.79 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $376 Shares 5,566 Est. Cost $58.92 Unrealized -13.7%
HSY HERSHEY CO 0.2%
Value ($000) $369 Shares 2,752 Est. Cost $108.95 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $369 Shares 3,221 Est. Cost $110.58 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $362 Shares 3,589 Est. Cost $87.92 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $358 Shares 6,097 Est. Cost $37.56 Unrealized +26.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $358 Shares 2,054 Est. Cost $117.49 Unrealized +18.0%
CERNER CORP 0.1%
Value ($000) $352 Shares 4,805 Est. Cost $57.96 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $340 Shares 1,968 Est. Cost $161.79 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $338 Shares 2,330 Est. Cost $139.94 Unrealized -8.3%
L3 TECHNOLOGIES INC COM 0.1%
Value ($000) $337 Shares 1,373 Est. Cost $208.15 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $337 Shares 5,912 Est. Cost $52.38 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $336 Shares 6,158 Est. Cost $55.85 Unrealized -22.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $336 Shares 1,603 Est. Cost $168.31 Unrealized +19.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $326 Shares 6,644 Est. Cost $30.84 Unrealized +25.8%
BAC BANK AMER CORP 0.1%
Value ($000) $321 Shares 11,068 Est. Cost $25.79 Unrealized -5.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $318 Shares 1 Est. Cost $308211.47 Unrealized +0.9%
SYY SYSCO CORP 0.1%
Value ($000) $315 Shares 4,456 Est. Cost $51.51 Unrealized +15.6%
IVW ISHARES TR 0.1%
Value ($000) $291 Shares 1,625 Est. Cost $156.17 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $282 Shares 261 Est. Cost $54.85 Unrealized +4.4%
UGI UGI CORP NEW 0.1%
Value ($000) $281 Shares 5,273 Est. Cost $44.84 Unrealized +18.7%
IVE ISHARES TR 0.1%
Value ($000) $280 Shares 2,398 Est. Cost $109.22 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $273 Shares 1,735 Est. Cost $136.03 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $271 Shares 2,033 Est. Cost $125.29 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $268 Shares 2,010 Est. Cost $86.21 Unrealized +18.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $268 Shares 2,640 Est. Cost $80.71 Unrealized +3.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $264 Shares 2,025 Est. Cost $106.46 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $254 Shares 4,160 Est. Cost $43.76 Unrealized +12.5%
AOR ISHARES TR 0.1%
Value ($000) $247 Shares 5,365 Est. Cost $44.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $246 Shares 1,630 Est. Cost $136.85 Unrealized -6.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $245 Shares 2,776 Est. Cost $64.51 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $238 Shares 3,173 Est. Cost $27.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $236 Shares 451 Est. Cost $150.90 Unrealized +13.5%
PLD PROLOGIS INC 0.1%
Value ($000) $235 Shares 2,930 Est. Cost $50.62 Unrealized +25.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 830 Est. Cost $280.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $229 Shares 1,630 Est. Cost $131.25 Unrealized -3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $223 Shares 1,346 Est. Cost $125.73 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $222 Shares 1,129 Est. Cost $194.32 Unrealized -9.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $221 Shares 9,627 Est. Cost $18.97 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $218 Shares 1,103 Est. Cost $190.48 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $217 Shares 4,101 Est. Cost $45.47 Unrealized +7.0%