Chesapeake Wealth Management Diversified Active

Location: Williamsburg, VA

CIK: 0001730383 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (206)

AGG ISHARES TR 6.6%
Value $19.43M Shares 164,375 Est. Cost $109.18 Unrealized
LQD ISHARES TR 6.4%
Value $18.75M Shares 135,719 Est. Cost $119.47 Unrealized
SPMB SPDR SER TR 3.1%
Value $8.972M Shares 339,616 Est. Cost $25.77 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $8.969M Shares 40,325 Est. Cost $95.36 Unrealized +116.1%
SCHF SCHWAB STRATEGIC TR 2.9%
Value $8.565M Shares 237,860 Est. Cost $33.54 Unrealized
AAPL APPLE INC 2.8%
Value $8.081M Shares 60,907 Est. Cost $90.96 Unrealized +28.6%
BNDX VANGUARD CHARLOTTE FDS 2.5%
Value $7.24M Shares 123,656 Est. Cost $55.06 Unrealized
EFA ISHARES TR 2.4%
Value $7.095M Shares 97,243 Est. Cost $67.42 Unrealized
IWV ISHARES TR 2.2%
Value $6.328M Shares 28,306 Est. Cost $156.45 Unrealized
IWR ISHARES TR 2.1%
Value $6.093M Shares 88,884 Est. Cost $79.29 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.9%
Value $5.673M Shares 101,247 Est. Cost $51.28 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value $4.579M Shares 35,215 Est. Cost $69.85 Unrealized
IWM ISHARES TR 1.4%
Value $4.168M Shares 21,259 Est. Cost $151.86 Unrealized
HYG ISHARES TR 1.4%
Value $4.057M Shares 46,467 Est. Cost $85.67 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value $3.9M Shares 43,825 Est. Cost $69.03 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $3.753M Shares 29,531 Est. Cost $91.89 Unrealized +6.8%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $3.641M Shares 40,010 Est. Cost $65.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $3.429M Shares 7,362 Est. Cost $229.02 Unrealized +102.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.865M Shares 7,662 Est. Cost $272.25 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $2.496M Shares 17,940 Est. Cost $87.73 Unrealized +40.4%
NEE NEXTERA ENERGY INC 0.8%
Value $2.48M Shares 32,151 Est. Cost $59.32 Unrealized +10.6%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $2.406M Shares 18,736 Est. Cost $84.57 Unrealized
GOOGL ALPHABET INC 0.8%
Value $2.276M Shares 1,299 Est. Cost $55.11 Unrealized +51.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $2.256M Shares 4,511 Est. Cost $280.74 Unrealized +72.1%
SNPS SYNOPSYS INC 0.8%
Value $2.246M Shares 8,663 Est. Cost $144.80 Unrealized +59.3%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $2.223M Shares 32,609 Est. Cost $53.21 Unrealized
HD HOME DEPOT INC 0.7%
Value $2.179M Shares 8,204 Est. Cost $182.80 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.102M Shares 13,353 Est. Cost $108.73 Unrealized +17.3%
USHY ISHARES TR 0.7%
Value $2.102M Shares 50,954 Est. Cost $41.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $2.084M Shares 33,595 Est. Cost $45.10 Unrealized +10.9%
NVDA NVIDIA CORPORATION 0.7%
Value $2.084M Shares 3,991 Est. Cost $8.69 Unrealized +53.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value $2.074M Shares 18,288 Est. Cost $84.36 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.95M Shares 9,086 Est. Cost $141.84 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.948M Shares 33,148 Est. Cost $34.04 Unrealized +29.2%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $1.898M Shares 61,915 Est. Cost $28.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.86M Shares 2,532 Est. Cost $141.73 Unrealized +59.9%
TXN TEXAS INSTRS INC 0.6%
Value $1.851M Shares 11,275 Est. Cost $86.84 Unrealized +55.0%
CVX CHEVRON CORP NEW 0.6%
Value $1.85M Shares 21,911 Est. Cost $85.47 Unrealized -23.9%
XLY SELECT SECTOR SPDR TR 0.6%
Value $1.771M Shares 11,017 Est. Cost $103.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.729M Shares 26,956 Est. Cost $50.01 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value $1.7M Shares 25,200 Est. Cost $44.51 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value $1.69M Shares 11,771 Est. Cost $104.46 Unrealized +20.1%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $1.644M Shares 8,700 Est. Cost $180.55 Unrealized -8.7%
AMZN AMAZON COM INC 0.6%
Value $1.642M Shares 504 Est. Cost $94.18 Unrealized +69.4%
WMT WALMART INC 0.5%
Value $1.602M Shares 11,113 Est. Cost $34.47 Unrealized +31.3%
BLACKROCK INC 0.5%
Value $1.584M Shares 2,196 Est. Cost $541.57 Unrealized
AMGN AMGEN INC 0.5%
Value $1.58M Shares 6,870 Est. Cost $151.14 Unrealized +29.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.575M Shares 7,724 Est. Cost $149.61 Unrealized +21.0%
ABT ABBOTT LABS 0.5%
Value $1.551M Shares 14,160 Est. Cost $60.95 Unrealized +62.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $1.529M Shares 26,151 Est. Cost $43.35 Unrealized +15.6%
ORCL ORACLE CORP 0.5%
Value $1.523M Shares 23,554 Est. Cost $45.71 Unrealized +21.4%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.495M Shares 50,710 Est. Cost $27.85 Unrealized
DOV DOVER CORP 0.5%
Value $1.485M Shares 11,763 Est. Cost $87.94 Unrealized +26.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.452M Shares 5,559 Est. Cost $140.78 Unrealized +58.4%
ABBV ABBVIE INC 0.5%
Value $1.437M Shares 13,412 Est. Cost $78.18 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.5%
Value $1.43M Shares 27,286 Est. Cost $32.35 Unrealized +28.8%
ANSYS INC 0.5%
Value $1.409M Shares 3,875 Est. Cost $257.90 Unrealized
V VISA INC 0.5%
Value $1.398M Shares 6,393 Est. Cost $124.08 Unrealized +58.9%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $1.387M Shares 9,077 Est. Cost $110.28 Unrealized +16.4%
META FACEBOOK INC 0.5%
Value $1.372M Shares 5,022 Est. Cost $230.12 Unrealized +18.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.362M Shares 11,809 Est. Cost $77.13 Unrealized +25.9%
TER TERADYNE INC 0.5%
Value $1.334M Shares 11,129 Est. Cost $59.31 Unrealized +68.7%
PEP PEPSICO INC 0.5%
Value $1.332M Shares 8,981 Est. Cost $89.89 Unrealized +34.9%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $1.326M Shares 22,272 Est. Cost $54.45 Unrealized
LLY LILLY ELI & CO 0.4%
Value $1.298M Shares 7,686 Est. Cost $88.16 Unrealized +60.3%
A AGILENT TECHNOLOGIES INC 0.4%
Value $1.286M Shares 10,851 Est. Cost $79.09 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.278M Shares 3,644 Est. Cost $201.13 Unrealized +53.2%
EEM ISHARES TR 0.4%
Value $1.272M Shares 24,617 Est. Cost $44.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value $1.245M Shares 3,578 Est. Cost $294.69 Unrealized +17.8%
WRB BERKLEY W R CORP 0.4%
Value $1.243M Shares 18,714 Est. Cost $23.03 Unrealized +11.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.236M Shares 13,966 Est. Cost $75.12 Unrealized
D DOMINION ENERGY INC 0.4%
Value $1.182M Shares 15,711 Est. Cost $53.43 Unrealized +18.7%
XEL XCEL ENERGY INC 0.4%
Value $1.18M Shares 17,700 Est. Cost $39.51 Unrealized +49.6%
IYF ISHARES TR 0.4%
Value $1.169M Shares 17,500 Est. Cost $94.47 Unrealized
FISV FISERV INC 0.4%
Value $1.157M Shares 10,161 Est. Cost $71.52 Unrealized +50.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.111M Shares 16,464 Est. Cost $54.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.099M Shares 4,721 Est. Cost $219.95 Unrealized
T AT&T INC 0.4%
Value $1.086M Shares 37,757 Est. Cost $16.66 Unrealized -7.7%
MTCH MATCH GROUP INC NEW 0.4%
Value $1.059M Shares 7,006 Est. Cost $104.89 Unrealized +23.2%
UNP UNION PAC CORP 0.4%
Value $1.057M Shares 5,079 Est. Cost $113.06 Unrealized +57.5%
MRK MERCK & CO. INC 0.4%
Value $1.048M Shares 12,813 Est. Cost $49.39 Unrealized +31.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.012M Shares 4,259 Est. Cost $139.93 Unrealized +46.3%
INTC INTEL CORP 0.3%
Value $998K Shares 20,025 Est. Cost $40.06 Unrealized +9.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $972K Shares 1,468 Est. Cost $521.88 Unrealized +22.0%
WM WASTE MGMT INC DEL 0.3%
Value $954K Shares 8,088 Est. Cost $92.20 Unrealized +16.5%
TSLA TESLA INC 0.3%
Value $946K Shares 1,340 Est. Cost $105.27 Unrealized +62.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $909K Shares 10,696 Est. Cost $77.05 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $884K Shares 5,552 Est. Cost $86.57 Unrealized +47.6%
ALL ALLSTATE CORP 0.3%
Value $871K Shares 7,922 Est. Cost $90.05 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $848K Shares 5,694 Est. Cost $181.99 Unrealized -28.2%
ZYNGA INC 0.3%
Value $842K Shares 85,318 Est. Cost $8.12 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value $837K Shares 12,912 Est. Cost $44.75 Unrealized +9.1%
VRSK VERISK ANALYTICS INC 0.3%
Value $826K Shares 3,979 Est. Cost $171.25 Unrealized +9.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $824K Shares 3,919 Est. Cost $176.30 Unrealized +12.3%
GNRC GENERAC HLDGS INC 0.3%
Value $763K Shares 3,355 Est. Cost $215.21 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $721K Shares 4,491 Est. Cost $83.27 Unrealized +77.8%
NOW SERVICENOW INC 0.2%
Value $708K Shares 1,287 Est. Cost $37.82 Unrealized +174.9%
XOM EXXON MOBIL CORP 0.2%
Value $697K Shares 16,892 Est. Cost $55.75 Unrealized -45.5%
ETSY ETSY INC 0.2%
Value $691K Shares 3,881 Est. Cost $150.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $684K Shares 3,776 Est. Cost $101.74 Unrealized +37.8%
BIO BIO RAD LABS INC 0.2%
Value $680K Shares 1,166 Est. Cost $460.21 Unrealized +23.7%
IWD ISHARES TR 0.2%
Value $670K Shares 4,898 Est. Cost $110.49 Unrealized
DBEF DBX ETF TR 0.2%
Value $667K Shares 19,847 Est. Cost $30.40 Unrealized
KO COCA COLA CO 0.2%
Value $663K Shares 12,089 Est. Cost $39.33 Unrealized +12.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $658K Shares 1,568 Est. Cost $315.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $655K Shares 9,046 Est. Cost $56.78 Unrealized
DUKE REALTY CORP 0.2%
Value $651K Shares 16,285 Est. Cost $34.34 Unrealized
WEN WENDYS CO 0.2%
Value $641K Shares 29,244 Est. Cost $17.80 Unrealized +28.0%
MUB ISHARES TR 0.2%
Value $640K Shares 5,460 Est. Cost $111.16 Unrealized
DXCM DEXCOM INC 0.2%
Value $622K Shares 1,680 Est. Cost $98.55 Unrealized -9.4%
PFE PFIZER INC 0.2%
Value $617K Shares 16,768 Est. Cost $24.35 Unrealized +17.6%
MBB ISHARES TR 0.2%
Value $614K Shares 5,576 Est. Cost $104.64 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $612K Shares 7,164 Est. Cost $59.73 Unrealized +22.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $581K Shares 4,137 Est. Cost $25.96 Unrealized -0.8%
RPM RPM INTL INC 0.2%
Value $550K Shares 6,057 Est. Cost $83.45 Unrealized +5.7%
INTU INTUIT 0.2%
Value $549K Shares 1,444 Est. Cost $212.38 Unrealized +60.2%
GLOB GLOBANT S A 0.2%
Value $540K Shares 2,482 Est. Cost $173.28 Unrealized +11.5%
CABO CABLE ONE INC 0.2%
Value $533K Shares 239 Est. Cost $1514.93 Unrealized +21.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $531K Shares 4,296 Est. Cost $75.34 Unrealized +43.0%
CTAS CINTAS CORP 0.2%
Value $525K Shares 1,485 Est. Cost $40.12 Unrealized +105.9%
CASY CASEYS GEN STORES INC 0.2%
Value $522K Shares 2,926 Est. Cost $152.22 Unrealized +15.4%
MMM 3M CO 0.2%
Value $516K Shares 2,952 Est. Cost $141.35 Unrealized -16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $510K Shares 4,055 Est. Cost $102.22 Unrealized -8.6%
BURL BURLINGTON STORES INC 0.2%
Value $502K Shares 1,919 Est. Cost $130.95 Unrealized +70.1%
ECL ECOLAB INC 0.2%
Value $498K Shares 2,303 Est. Cost $175.73 Unrealized +12.4%
LINDE PLC 0.2%
Value $497K Shares 1,887 Est. Cost $156.13 Unrealized
FORM FORMFACTOR INC 0.2%
Value $495K Shares 11,500 Est. Cost $36.12 Unrealized 0.0%
AON AON PLC 0.2%
Value $492K Shares 2,327 Est. Cost $181.37 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.2%
Value $488K Shares 8,630 Est. Cost $67.90 Unrealized -40.3%
GLD SPDR GOLD TR 0.2%
Value $482K Shares 2,700 Est. Cost $131.13 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $481K Shares 5,807 Est. Cost $68.70 Unrealized -12.2%
KKR KKR & CO INC 0.2%
Value $479K Shares 11,809 Est. Cost $33.45 Unrealized +7.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $473K Shares 1,098 Est. Cost $293.89 Unrealized +35.5%
CSCO CISCO SYS INC 0.2%
Value $453K Shares 10,135 Est. Cost $33.67 Unrealized +4.8%
IYC ISHARES TR 0.2%
Value $451K Shares 6,392 Est. Cost $98.55 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $446K Shares 781 Est. Cost $237.47 Unrealized +116.1%
IWB ISHARES TR 0.2%
Value $445K Shares 2,101 Est. Cost $147.00 Unrealized
AFL AFLAC INC 0.1%
Value $437K Shares 9,833 Est. Cost $36.79 Unrealized -1.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $435K Shares 6,936 Est. Cost $52.58 Unrealized
GOOG ALPHABET INC 0.1%
Value $419K Shares 239 Est. Cost $55.33 Unrealized +51.3%
CHE CHEMED CORP NEW 0.1%
Value $418K Shares 784 Est. Cost $452.70 Unrealized +6.7%
IJR ISHARES TR 0.1%
Value $417K Shares 4,535 Est. Cost $69.39 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $411K Shares 8,637 Est. Cost $35.04 Unrealized
WING WINGSTOP INC 0.1%
Value $408K Shares 3,072 Est. Cost $73.27 Unrealized +78.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $403K Shares 1,795 Est. Cost $211.27 Unrealized -5.5%
FTNT FORTINET INC 0.1%
Value $396K Shares 2,665 Est. Cost $25.26 Unrealized +0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $395K Shares 1,150 Est. Cost $293.83 Unrealized
IYJ ISHARES TR 0.1%
Value $393K Shares 4,040 Est. Cost $122.52 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $389K Shares 10,160 Est. Cost $24.61 Unrealized +38.0%
UDR UDR INC 0.1%
Value $388K Shares 10,077 Est. Cost $31.74 Unrealized -5.0%
HON HONEYWELL INTL INC 0.1%
Value $386K Shares 1,814 Est. Cost $117.49 Unrealized +39.4%
IVW ISHARES TR 0.1%
Value $386K Shares 6,050 Est. Cost $88.53 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $384K Shares 28,082 Est. Cost $13.77 Unrealized -27.8%
HESS CORP 0.1%
Value $382K Shares 7,220 Est. Cost $50.68 Unrealized
GNTX GENTEX CORP 0.1%
Value $381K Shares 11,229 Est. Cost $24.86 Unrealized +24.0%
GPN GLOBAL PMTS INC 0.1%
Value $380K Shares 1,763 Est. Cost $123.16 Unrealized +44.8%
AZO AUTOZONE INC 0.1%
Value $380K Shares 320 Est. Cost $715.82 Unrealized +61.8%
MDT MEDTRONIC PLC 0.1%
Value $378K Shares 3,230 Est. Cost $81.73 Unrealized +16.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $367K Shares 1,805 Est. Cost $161.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $360K Shares 1,015 Est. Cost $321.23 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $359K Shares 1,550 Est. Cost $199.26 Unrealized +10.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $359K Shares 9,464 Est. Cost $60.41 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $358K Shares 1,612 Est. Cost $115.99 Unrealized +69.0%
ELV ANTHEM INC 0.1%
Value $355K Shares 1,105 Est. Cost $243.73 Unrealized +17.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $348K Shares 1 Est. Cost $308211.47 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $344K Shares 1,095 Est. Cost $138.59 Unrealized +103.6%
CME CME GROUP INC 0.1%
Value $337K Shares 1,853 Est. Cost $131.42 Unrealized +5.3%
BA BOEING CO 0.1%
Value $325K Shares 1,517 Est. Cost $322.14 Unrealized -40.3%
IYW ISHARES TR 0.1%
Value $324K Shares 3,808 Est. Cost $111.52 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $324K Shares 3,279 Est. Cost $51.97 Unrealized +55.1%
IWF ISHARES TR 0.1%
Value $322K Shares 1,335 Est. Cost $141.23 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $318K Shares 1,632 Est. Cost $139.94 Unrealized +18.2%
AZN ASTRAZENECA PLC 0.1%
Value $315K Shares 6,316 Est. Cost $48.96 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $314K Shares 4,588 Est. Cost $55.85 Unrealized -1.1%
CERNER CORP 0.1%
Value $311K Shares 3,958 Est. Cost $57.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $309K Shares 5,302 Est. Cost $37.56 Unrealized +30.3%
IVE ISHARES TR 0.1%
Value $304K Shares 2,375 Est. Cost $109.21 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $300K Shares 3,437 Est. Cost $62.98 Unrealized +32.4%
FICO FAIR ISAAC CORP 0.1%
Value $295K Shares 577 Est. Cost $348.20 Unrealized +33.6%
IGIB ISHARES TR 0.1%
Value $295K Shares 4,779 Est. Cost $52.53 Unrealized
FDX FEDEX CORP 0.1%
Value $292K Shares 1,124 Est. Cost $180.94 Unrealized +38.8%
GILD GILEAD SCIENCES INC 0.1%
Value $291K Shares 5,002 Est. Cost $58.92 Unrealized -16.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $289K Shares 5,611 Est. Cost $30.84 Unrealized +47.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $288K Shares 3,475 Est. Cost $82.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $280K Shares 2,314 Est. Cost $97.40 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $278K Shares 1,868 Est. Cost $118.19 Unrealized -9.9%
ODMAX AIM INVT FDS INVESCO INVT FD 0.1%
Value $275K Shares 5,060 Est. Cost $42.19 Unrealized
MSCI MSCI INC 0.1%
Value $270K Shares 605 Est. Cost $229.41 Unrealized +62.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $264K Shares 687 Est. Cost $336.52 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $263K Shares 1,950 Est. Cost $86.21 Unrealized +34.5%
IGSB ISHARES TR 0.1%
Value $244K Shares 4,424 Est. Cost $77.16 Unrealized
PLD PROLOGIS INC. 0.1%
Value $238K Shares 2,387 Est. Cost $50.62 Unrealized +72.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $237K Shares 628 Est. Cost $309.06 Unrealized +12.4%
TJX TJX COS INC NEW 0.1%
Value $235K Shares 3,439 Est. Cost $56.47 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $232K Shares 1,187 Est. Cost $195.53 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $231K Shares 7,667 Est. Cost $23.04 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $222K Shares 1,341 Est. Cost $146.70 Unrealized +6.0%
TWLO TWILIO INC 0.1%
Value $218K Shares 643 Est. Cost $312.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $211K Shares 259 Est. Cost $248.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $210K Shares 958 Est. Cost $180.83 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $210K Shares 1,190 Est. Cost $144.87 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $209K Shares 2,287 Est. Cost $66.42 Unrealized +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $206K Shares 1,165 Est. Cost $147.45 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $203K Shares 6,702 Est. Cost $23.66 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $203K Shares 867 Est. Cost $206.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $201K Shares 763 Est. Cost $197.01 Unrealized 0.0%