Chesapeake Wealth Management Diversified Active

Location: Williamsburg, VA

CIK: 0001730383 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (221)

AGG ISHARES TR 6.6%
Value $20.26M Shares 175,643 Est. Cost $109.51 Unrealized
LQD ISHARES TR 5.4%
Value $16.56M Shares 123,244 Est. Cost $119.99 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $10.43M Shares 38,506 Est. Cost $95.36 Unrealized +156.6%
SCHF SCHWAB STRATEGIC TR 2.9%
Value $9.061M Shares 229,696 Est. Cost $33.54 Unrealized
SPMB SPDR SER TR 2.8%
Value $8.762M Shares 338,835 Est. Cost $25.78 Unrealized
AAPL APPLE INC 2.7%
Value $8.324M Shares 60,777 Est. Cost $91.58 Unrealized +38.1%
EFA ISHARES TR 2.4%
Value $7.268M Shares 92,135 Est. Cost $67.42 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value $7.159M Shares 125,381 Est. Cost $55.11 Unrealized
IWR ISHARES TR 2.1%
Value $6.572M Shares 82,929 Est. Cost $79.29 Unrealized
IWV ISHARES TR 2.1%
Value $6.348M Shares 24,807 Est. Cost $156.45 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.8%
Value $5.67M Shares 103,838 Est. Cost $51.35 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value $5.28M Shares 35,761 Est. Cost $71.82 Unrealized
USHY ISHARES TR 1.6%
Value $4.984M Shares 119,463 Est. Cost $41.40 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value $4.464M Shares 42,849 Est. Cost $69.03 Unrealized
IWM ISHARES TR 1.4%
Value $4.367M Shares 19,039 Est. Cost $151.86 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $4.357M Shares 28,014 Est. Cost $91.89 Unrealized +52.1%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $3.678M Shares 35,270 Est. Cost $65.18 Unrealized
GOOGL ALPHABET INC 1.2%
Value $3.666M Shares 1,501 Est. Cost $66.33 Unrealized +74.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.531M Shares 8,249 Est. Cost $281.66 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $3.255M Shares 4,068 Est. Cost $8.83 Unrealized +81.1%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $3.179M Shares 38,427 Est. Cost $82.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $3.061M Shares 6,068 Est. Cost $229.02 Unrealized +103.5%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $3.009M Shares 20,616 Est. Cost $89.31 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $2.409M Shares 30,783 Est. Cost $53.21 Unrealized
AMZN AMAZON COM INC 0.8%
Value $2.384M Shares 693 Est. Cost $113.71 Unrealized +46.2%
XLV SELECT SECTOR SPDR TR 0.8%
Value $2.349M Shares 18,650 Est. Cost $85.37 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $2.326M Shares 17,237 Est. Cost $88.10 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.7%
Value $2.309M Shares 31,508 Est. Cost $59.32 Unrealized +12.1%
XLY SELECT SECTOR SPDR TR 0.7%
Value $2.306M Shares 12,915 Est. Cost $113.41 Unrealized
SNPS SYNOPSYS INC 0.7%
Value $2.247M Shares 8,148 Est. Cost $144.80 Unrealized +75.3%
XLC SELECT SECTOR SPDR TR 0.7%
Value $2.244M Shares 27,721 Est. Cost $47.23 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $2.16M Shares 20,622 Est. Cost $85.47 Unrealized +1.9%
META FACEBOOK INC 0.7%
Value $2.148M Shares 6,179 Est. Cost $237.69 Unrealized +34.0%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $2.117M Shares 64,389 Est. Cost $28.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $2.053M Shares 27,151 Est. Cost $50.61 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $2.019M Shares 12,254 Est. Cost $108.73 Unrealized +33.3%
XLF SELECT SECTOR SPDR TR 0.6%
Value $2.002M Shares 54,548 Est. Cost $28.41 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $1.953M Shares 10,156 Est. Cost $86.84 Unrealized +89.1%
MCD MCDONALDS CORP 0.6%
Value $1.877M Shares 8,126 Est. Cost $141.84 Unrealized +47.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.768M Shares 31,562 Est. Cost $34.04 Unrealized +27.6%
BLACKROCK INC 0.6%
Value $1.732M Shares 1,980 Est. Cost $541.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $1.696M Shares 7,845 Est. Cost $180.55 Unrealized +8.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.694M Shares 16,546 Est. Cost $78.57 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $1.688M Shares 27,024 Est. Cost $43.75 Unrealized +24.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.673M Shares 11,313 Est. Cost $80.36 Unrealized +64.6%
HD HOME DEPOT INC 0.5%
Value $1.667M Shares 5,229 Est. Cost $182.80 Unrealized +55.3%
ORCL ORACLE CORP 0.5%
Value $1.644M Shares 21,120 Est. Cost $45.71 Unrealized +61.0%
GNRC GENERAC HLDGS INC 0.5%
Value $1.623M Shares 3,910 Est. Cost $225.83 Unrealized +48.6%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $1.611M Shares 23,567 Est. Cost $55.88 Unrealized
AMGN AMGEN INC 0.5%
Value $1.506M Shares 6,176 Est. Cost $151.14 Unrealized +40.6%
LLY LILLY ELI & CO 0.5%
Value $1.506M Shares 6,558 Est. Cost $88.16 Unrealized +117.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.491M Shares 5,060 Est. Cost $140.78 Unrealized +90.5%
KKR KKR & CO INC 0.5%
Value $1.469M Shares 24,796 Est. Cost $40.53 Unrealized +31.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.455M Shares 2,485 Est. Cost $280.74 Unrealized +83.6%
BX BLACKSTONE GROUP INC 0.5%
Value $1.453M Shares 14,955 Est. Cost $47.26 Unrealized +61.3%
ABT ABBOTT LABS 0.5%
Value $1.428M Shares 12,317 Est. Cost $60.95 Unrealized +76.0%
ABBV ABBVIE INC 0.4%
Value $1.385M Shares 12,295 Est. Cost $78.18 Unrealized +21.2%
MTCH MATCH GROUP INC NEW 0.4%
Value $1.368M Shares 8,487 Est. Cost $114.31 Unrealized +25.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.345M Shares 4,938 Est. Cost $215.74 Unrealized +21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.317M Shares 19,699 Est. Cost $45.10 Unrealized +19.5%
DIS DISNEY WALT CO 0.4%
Value $1.312M Shares 7,467 Est. Cost $139.54 Unrealized +25.9%
CMCSA COMCAST CORP NEW 0.4%
Value $1.28M Shares 22,435 Est. Cost $32.35 Unrealized +51.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.272M Shares 18,176 Est. Cost $56.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.234M Shares 10,397 Est. Cost $79.59 Unrealized +36.1%
EEM ISHARES TR 0.4%
Value $1.223M Shares 22,169 Est. Cost $44.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.219M Shares 3,044 Est. Cost $201.13 Unrealized +83.5%
IYF ISHARES TR 0.4%
Value $1.208M Shares 14,906 Est. Cost $94.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $1.182M Shares 6,352 Est. Cost $27.59 Unrealized +23.0%
WMT WALMART INC 0.4%
Value $1.176M Shares 8,339 Est. Cost $34.96 Unrealized +25.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.122M Shares 5,021 Est. Cost $149.61 Unrealized +37.0%
PEP PEPSICO INC 0.4%
Value $1.111M Shares 7,493 Est. Cost $89.89 Unrealized +40.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.073M Shares 10,545 Est. Cost $77.05 Unrealized
AN AUTONATION INC 0.3%
Value $1.071M Shares 11,300 Est. Cost $80.87 Unrealized +21.1%
ETSY ETSY INC 0.3%
Value $1.06M Shares 5,152 Est. Cost $162.79 Unrealized +13.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.034M Shares 3,896 Est. Cost $139.93 Unrealized +78.9%
UNP UNION PAC CORP 0.3%
Value $1.031M Shares 4,689 Est. Cost $113.06 Unrealized +77.2%
FISV FISERV INC 0.3%
Value $1.011M Shares 9,458 Est. Cost $71.52 Unrealized +62.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $991K Shares 5,265 Est. Cost $181.99 Unrealized -6.1%
T AT&T INC 0.3%
Value $986K Shares 34,267 Est. Cost $16.66 Unrealized +2.0%
XEL XCEL ENERGY INC 0.3%
Value $969K Shares 14,716 Est. Cost $39.51 Unrealized +51.7%
INTC INTEL CORP 0.3%
Value $951K Shares 16,940 Est. Cost $40.06 Unrealized +33.7%
DUKE REALTY CORP 0.3%
Value $943K Shares 19,920 Est. Cost $35.85 Unrealized
DBEF DBX ETF TR 0.3%
Value $940K Shares 25,047 Est. Cost $31.69 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $933K Shares 14,792 Est. Cost $55.75 Unrealized -10.2%
BIO BIO RAD LABS INC 0.3%
Value $909K Shares 1,410 Est. Cost $487.00 Unrealized +25.0%
QRVO QORVO INC 0.3%
Value $904K Shares 4,617 Est. Cost $177.83 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value $899K Shares 2,464 Est. Cost $297.94 Unrealized +10.5%
D DOMINION ENERGY INC 0.3%
Value $894K Shares 12,159 Est. Cost $53.43 Unrealized +17.3%
HYG ISHARES TR 0.3%
Value $886K Shares 10,064 Est. Cost $85.67 Unrealized
HESS CORP 0.3%
Value $843K Shares 9,654 Est. Cost $55.74 Unrealized
BEN FRANKLIN RESOURCES INC 0.3%
Value $811K Shares 25,367 Est. Cost $21.97 Unrealized +17.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value $808K Shares 9,816 Est. Cost $59.18 Unrealized
INFY INFOSYS LTD 0.3%
Value $802K Shares 37,831 Est. Cost $19.77 Unrealized
YETI YETI HLDGS INC 0.3%
Value $801K Shares 8,726 Est. Cost $71.23 Unrealized +21.9%
DOV DOVER CORP 0.3%
Value $799K Shares 5,307 Est. Cost $87.94 Unrealized +58.1%
V VISA INC 0.3%
Value $791K Shares 3,381 Est. Cost $124.08 Unrealized +78.1%
LOGI LOGITECH INTL S A 0.3%
Value $783K Shares 6,475 Est. Cost $102.96 Unrealized +5.1%
TSLA TESLA INC 0.2%
Value $765K Shares 1,125 Est. Cost $105.27 Unrealized +106.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $759K Shares 3,890 Est. Cost $86.57 Unrealized +73.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $757K Shares 4,217 Est. Cost $169.92 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.2%
Value $753K Shares 5,236 Est. Cost $104.46 Unrealized +32.5%
EMR EMERSON ELEC CO 0.2%
Value $745K Shares 7,742 Est. Cost $79.43 Unrealized +7.7%
IWD ISHARES TR 0.2%
Value $717K Shares 4,523 Est. Cost $110.49 Unrealized
LOW LOWES COS INC 0.2%
Value $692K Shares 3,568 Est. Cost $83.27 Unrealized +115.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $680K Shares 5,660 Est. Cost $118.52 Unrealized
SONY SONY GROUP CORPORATION 0.2%
Value $672K Shares 6,921 Est. Cost $105.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $643K Shares 1,310 Est. Cost $315.67 Unrealized
MUB ISHARES TR 0.2%
Value $642K Shares 5,480 Est. Cost $111.16 Unrealized
GLOB GLOBANT S A 0.2%
Value $635K Shares 2,895 Est. Cost $179.55 Unrealized +22.4%
SNA SNAP ON INC 0.2%
Value $627K Shares 2,806 Est. Cost $187.28 Unrealized +13.3%
VLO VALERO ENERGY CORP 0.2%
Value $614K Shares 7,860 Est. Cost $67.90 Unrealized -2.8%
TER TERADYNE INC 0.2%
Value $603K Shares 4,504 Est. Cost $59.31 Unrealized +111.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $593K Shares 4,046 Est. Cost $102.22 Unrealized +11.0%
CASY CASEYS GEN STORES INC 0.2%
Value $591K Shares 3,037 Est. Cost $153.93 Unrealized +36.0%
MMM 3M CO 0.2%
Value $587K Shares 2,952 Est. Cost $141.35 Unrealized -0.7%
PFE PFIZER INC 0.2%
Value $580K Shares 14,825 Est. Cost $24.35 Unrealized +27.3%
AGCO AGCO CORP 0.2%
Value $579K Shares 4,440 Est. Cost $110.87 Unrealized +8.5%
WM WASTE MGMT INC DEL 0.2%
Value $570K Shares 4,066 Est. Cost $92.20 Unrealized +39.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $570K Shares 5,752 Est. Cost $68.70 Unrealized +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $556K Shares 2,899 Est. Cost $110.28 Unrealized +42.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $554K Shares 6,804 Est. Cost $59.73 Unrealized +22.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $553K Shares 10,265 Est. Cost $59.88 Unrealized
INTU INTUIT 0.2%
Value $551K Shares 1,125 Est. Cost $212.38 Unrealized +98.4%
MRK MERCK & CO INC 0.2%
Value $549K Shares 7,061 Est. Cost $49.39 Unrealized +29.8%
NOW SERVICENOW INC 0.2%
Value $542K Shares 986 Est. Cost $37.82 Unrealized +168.0%
TDTF FLEXSHARES TR 0.2%
Value $541K Shares 19,335 Est. Cost $27.98 Unrealized
LINDE PLC 0.2%
Value $537K Shares 1,857 Est. Cost $156.13 Unrealized
GOOG ALPHABET INC 0.2%
Value $531K Shares 212 Est. Cost $55.33 Unrealized +113.8%
BURL BURLINGTON STORES INC 0.2%
Value $523K Shares 1,625 Est. Cost $130.95 Unrealized +143.1%
RIO RIO TINTO PLC 0.2%
Value $522K Shares 6,227 Est. Cost $80.01 Unrealized
KO COCA COLA CO 0.2%
Value $519K Shares 9,593 Est. Cost $39.33 Unrealized +20.2%
AFL AFLAC INC 0.2%
Value $498K Shares 9,272 Est. Cost $36.79 Unrealized +33.3%
MBB ISHARES TR 0.2%
Value $490K Shares 4,530 Est. Cost $104.64 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $489K Shares 1,934 Est. Cost $251.24 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $488K Shares 7,711 Est. Cost $53.68 Unrealized
IYC ISHARES TR 0.2%
Value $486K Shares 6,262 Est. Cost $98.55 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $486K Shares 3,950 Est. Cost $102.50 Unrealized +10.0%
ASML ASML HOLDING N V 0.2%
Value $484K Shares 701 Est. Cost $647.87 Unrealized
IWB ISHARES TR 0.2%
Value $484K Shares 1,998 Est. Cost $147.00 Unrealized
CTAS CINTAS CORP 0.2%
Value $483K Shares 1,265 Est. Cost $40.12 Unrealized +111.7%
LABORATORY CORP AMER HLDGS 0.2%
Value $478K Shares 1,733 Est. Cost $161.79 Unrealized
CSCO CISCO SYS INC 0.1%
Value $458K Shares 8,640 Est. Cost $33.67 Unrealized +36.1%
VOO VANGUARD INDEX FDS 0.1%
Value $453K Shares 1,150 Est. Cost $293.83 Unrealized
GLD SPDR GOLD TR 0.1%
Value $453K Shares 2,732 Est. Cost $133.13 Unrealized
AZO AUTOZONE INC 0.1%
Value $449K Shares 301 Est. Cost $715.82 Unrealized +102.5%
UDR UDR INC 0.1%
Value $439K Shares 8,973 Est. Cost $31.74 Unrealized +24.7%
ALL ALLSTATE CORP 0.1%
Value $436K Shares 3,342 Est. Cost $90.05 Unrealized +28.0%
UPBD RENT A CTR INC NEW 0.1%
Value $423K Shares 7,975 Est. Cost $24.61 Unrealized +136.0%
ELV ANTHEM INC 0.1%
Value $422K Shares 1,105 Est. Cost $243.73 Unrealized +47.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $419K Shares 1 Est. Cost $308211.47 Unrealized +36.4%
ZYNGA INC 0.1%
Value $415K Shares 39,083 Est. Cost $8.12 Unrealized
DXCM DEXCOM INC 0.1%
Value $406K Shares 951 Est. Cost $98.04 Unrealized -2.1%
IVW ISHARES TR 0.1%
Value $404K Shares 5,555 Est. Cost $88.53 Unrealized
IJR ISHARES TR 0.1%
Value $402K Shares 3,556 Est. Cost $69.39 Unrealized
WING WINGSTOP INC 0.1%
Value $402K Shares 2,553 Est. Cost $73.27 Unrealized +96.6%
WEN WENDYS CO 0.1%
Value $401K Shares 17,152 Est. Cost $17.80 Unrealized +29.0%
CATALENT INC 0.1%
Value $382K Shares 3,531 Est. Cost $105.43 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $379K Shares 1,729 Est. Cost $117.49 Unrealized +63.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $371K Shares 1,335 Est. Cost $199.26 Unrealized +40.2%
CME CME GROUP INC 0.1%
Value $370K Shares 1,740 Est. Cost $131.42 Unrealized +33.6%
IYJ ISHARES TR 0.1%
Value $363K Shares 3,262 Est. Cost $122.52 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $361K Shares 4,328 Est. Cost $55.85 Unrealized +26.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $357K Shares 760 Est. Cost $293.89 Unrealized +46.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $357K Shares 6,127 Est. Cost $47.96 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $351K Shares 663 Est. Cost $336.52 Unrealized +48.1%
IVE ISHARES TR 0.1%
Value $350K Shares 2,370 Est. Cost $109.21 Unrealized
ECL ECOLAB INC 0.1%
Value $346K Shares 1,683 Est. Cost $175.73 Unrealized +17.4%
IYW ISHARES TR 0.1%
Value $343K Shares 3,458 Est. Cost $111.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $342K Shares 1,793 Est. Cost $118.19 Unrealized +34.3%
BA BOEING CO 0.1%
Value $336K Shares 1,402 Est. Cost $322.14 Unrealized -25.0%
DHR DANAHER CORPORATION 0.1%
Value $336K Shares 1,252 Est. Cost $115.99 Unrealized +87.2%
FDX FEDEX CORP 0.1%
Value $335K Shares 1,124 Est. Cost $180.94 Unrealized +49.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $328K Shares 455 Est. Cost $521.88 Unrealized +29.0%
GILD GILEAD SCIENCES INC 0.1%
Value $321K Shares 4,666 Est. Cost $58.92 Unrealized -5.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $313K Shares 1,894 Est. Cost $97.40 Unrealized +51.8%
AMP AMERIPRISE FINL INC 0.1%
Value $311K Shares 1,250 Est. Cost $139.94 Unrealized +68.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $306K Shares 5,135 Est. Cost $37.56 Unrealized +40.7%
WRB BERKLEY W R CORP 0.1%
Value $302K Shares 4,056 Est. Cost $23.03 Unrealized +33.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $299K Shares 6,739 Est. Cost $39.57 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $297K Shares 2,393 Est. Cost $81.73 Unrealized +34.0%
IWF ISHARES TR 0.1%
Value $296K Shares 1,090 Est. Cost $141.23 Unrealized
ANSYS INC 0.1%
Value $294K Shares 847 Est. Cost $257.90 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $289K Shares 2,362 Est. Cost $154.31 Unrealized -20.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $286K Shares 753 Est. Cost $197.01 Unrealized +62.1%
TGT TARGET CORP 0.1%
Value $284K Shares 1,175 Est. Cost $144.87 Unrealized +32.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $279K Shares 4,997 Est. Cost $30.84 Unrealized +58.3%
GNTX GENTEX CORP 0.1%
Value $276K Shares 8,340 Est. Cost $24.86 Unrealized +39.5%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $271K Shares 8,516 Est. Cost $29.75 Unrealized +4.9%
AON AON PLC 0.1%
Value $270K Shares 1,133 Est. Cost $181.37 Unrealized +30.3%
CERNER CORP 0.1%
Value $268K Shares 3,435 Est. Cost $57.96 Unrealized
PLD PROLOGIS INC. 0.1%
Value $266K Shares 2,224 Est. Cost $50.62 Unrealized +102.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $265K Shares 1,382 Est. Cost $187.73 Unrealized -1.8%
BAC BK OF AMERICA CORP 0.1%
Value $261K Shares 6,315 Est. Cost $23.66 Unrealized +54.5%
RPM RPM INTL INC 0.1%
Value $260K Shares 2,926 Est. Cost $83.45 Unrealized +11.5%
SSP SCRIPPS E W CO OHIO 0.1%
Value $260K Shares 12,773 Est. Cost $15.76 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $258K Shares 936 Est. Cost $138.59 Unrealized +83.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $257K Shares 1,925 Est. Cost $86.21 Unrealized +30.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $256K Shares 1,387 Est. Cost $146.01 Unrealized +15.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $253K Shares 867 Est. Cost $206.72 Unrealized +27.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $251K Shares 2,950 Est. Cost $62.98 Unrealized +30.0%
PGR PROGRESSIVE CORP 0.1%
Value $251K Shares 2,556 Est. Cost $51.97 Unrealized +70.3%
ODMAX AIM INVT FDS INVESCO INVT FD 0.1%
Value $250K Shares 4,333 Est. Cost $42.19 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $248K Shares 3,812 Est. Cost $57.23 Unrealized +10.7%
IGIB ISHARES TR 0.1%
Value $245K Shares 4,054 Est. Cost $52.53 Unrealized
ZTS ZOETIS INC 0.1%
Value $243K Shares 1,306 Est. Cost $146.70 Unrealized +13.5%
MSCI MSCI INC 0.1%
Value $240K Shares 450 Est. Cost $454.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $238K Shares 259 Est. Cost $280.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $232K Shares 1,165 Est. Cost $147.45 Unrealized +19.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $228K Shares 493 Est. Cost $237.47 Unrealized +89.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $226K Shares 2,287 Est. Cost $66.42 Unrealized +26.3%
TWLO TWILIO INC 0.1%
Value $225K Shares 572 Est. Cost $347.16 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $223K Shares 2,431 Est. Cost $65.58 Unrealized +12.4%
WFC WELLS FARGO CO NEW 0.1%
Value $223K Shares 4,928 Est. Cost $39.98 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $221K Shares 1,020 Est. Cost $176.30 Unrealized +10.9%
IGSB ISHARES TR 0.1%
Value $213K Shares 3,894 Est. Cost $77.16 Unrealized
VICI VICI PPTYS INC 0.1%
Value $212K Shares 6,829 Est. Cost $24.21 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $208K Shares 3,084 Est. Cost $56.47 Unrealized +12.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $207K Shares 1,185 Est. Cost $171.25 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $204K Shares 873 Est. Cost $180.83 Unrealized +20.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $200K Shares 1,295 Est. Cost $138.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $196K Shares 10,761 Est. Cost $13.77 Unrealized -0.4%