13F HOLDINGS REPORT
Chesapeake Wealth Management
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001730383-23-000004
Total Value
$253.7M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 128,394 | $12.6M | 4.96% |
| 2 | MICROSOFT CORP | MSFT | 31,252 | $10.6M | 4.20% |
| 3 | APPLE INC | AAPL | 51,326 | $10.0M | 3.92% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,330 | $8.8M | 3.47% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 41,794 | $7.3M | 2.86% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 195,910 | $7.0M | 2.75% |
| 7 | ISHARES TR | 464287242 | 59,155 | $6.4M | 2.52% |
| 8 | SPDR SER TR | 78464A383 | 290,137 | $6.4M | 2.51% |
| 9 | ISHARES TR | 464287465 | 70,818 | $5.1M | 2.02% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 99,119 | $4.8M | 1.91% |
| 11 | ISHARES TR | 464287499 | 64,951 | $4.7M | 1.87% |
| 12 | NVIDIA CORPORATION | NVDA | 10,735 | $4.5M | 1.79% |
| 13 | ISHARES TR | 464287689 | 17,504 | $4.5M | 1.76% |
| 14 | ISHARES TR | 46435U853 | 105,291 | $3.7M | 1.47% |
| 15 | ALPHABET INC | GOOG | 29,923 | $3.6M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 68,542 | $3.5M | 1.40% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,838 | $3.5M | 1.37% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 47,133 | $3.4M | 1.35% |
| 19 | MCDONALDS CORP | MCD | 11,466 | $3.4M | 1.35% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 77,827 | $3.4M | 1.34% |
| 21 | AMAZON COM INC | AMZN | 24,328 | $3.2M | 1.25% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 67,116 | $3.1M | 1.22% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 21,410 | $2.8M | 1.12% |
| 24 | CHEVRON CORP NEW | CVX | 17,887 | $2.8M | 1.11% |
| 25 | ISHARES TR | 464287655 | 14,547 | $2.7M | 1.07% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 34,086 | $2.6M | 1.01% |
| 27 | FLEXSHARES TR | FLEX | 105,207 | $2.5M | 0.98% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 5,124 | $2.5M | 0.97% |
| 29 | TEXAS INSTRS INC | 882508104 | 13,254 | $2.4M | 0.94% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 4,493 | $2.3M | 0.92% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 15,318 | $2.3M | 0.92% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,556 | $2.2M | 0.88% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 13,134 | $2.2M | 0.88% |
| 34 | ACCENTURE PLC IRELAND | ACN | 7,131 | $2.2M | 0.87% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 65,191 | $2.2M | 0.87% |
| 36 | LILLY ELI & CO | LLY | 4,400 | $2.1M | 0.81% |
| 37 | HOME DEPOT INC | HD | 6,559 | $2.0M | 0.80% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 31,241 | $2.0M | 0.80% |
| 39 | ABBVIE INC | ABBV | 14,648 | $2.0M | 0.78% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 25,927 | $1.9M | 0.76% |
| 41 | MERCK & CO INC | MRK | 16,392 | $1.9M | 0.75% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 16,950 | $1.8M | 0.72% |
| 43 | BROADCOM INC | AVGO | 2,039 | $1.8M | 0.70% |
| 44 | UNION PAC CORP | UNP | 8,534 | $1.7M | 0.69% |
| 45 | ORACLE CORP | ORCL-PD | 14,656 | $1.7M | 0.69% |
| 46 | META PLATFORMS INC | META | 5,841 | $1.7M | 0.66% |
| 47 | JPMORGAN CHASE & CO | VYLD | 11,473 | $1.7M | 0.66% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 23,425 | $1.7M | 0.66% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 21,152 | $1.6M | 0.62% |
| 50 | DBX ETF TR | 233051200 | 42,637 | $1.5M | 0.59% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 61,031 | $1.5M | 0.59% |
| 52 | JOHNSON & JOHNSON | JNJ | 8,861 | $1.5M | 0.58% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 39,428 | $1.5M | 0.58% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 7,783 | $1.4M | 0.55% |
| 55 | SYNOPSYS INC | SNPS | 3,167 | $1.4M | 0.54% |
| 56 | MORGAN STANLEY | MS-PQ | 16,142 | $1.4M | 0.54% |
| 57 | AMERICAN EXPRESS CO | AXP | 7,488 | $1.3M | 0.51% |
| 58 | TJX COS INC NEW | 872540109 | 15,171 | $1.3M | 0.51% |
| 59 | EXXON MOBIL CORP | XOM | 11,756 | $1.3M | 0.50% |
| 60 | WALMART INC | WMT | 7,972 | $1.3M | 0.49% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,103 | $1.2M | 0.48% |
| 62 | COCA COLA CO | KO | 19,837 | $1.2M | 0.47% |
| 63 | HONEYWELL INTL INC | 438516106 | 5,413 | $1.1M | 0.44% |
| 64 | PROLOGIS INC. | PLDGP | 9,020 | $1.1M | 0.44% |
| 65 | MASTERCARD INCORPORATED | MA | 2,773 | $1.1M | 0.43% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 13,375 | $1.1M | 0.43% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 13,032 | $1.1M | 0.43% |
| 68 | CISCO SYS INC | CSCO | 20,250 | $1.0M | 0.41% |
| 69 | DISNEY WALT CO | 254687106 | 11,186 | $998,686 | 0.39% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 14,645 | $982,533 | 0.39% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 4,883 | $955,944 | 0.38% |
| 72 | MICROSOFT CORP | MSFT | 2,700 | $919,458 | 0.36% |
| 73 | BLACKROCK INC | BLK | 1,304 | $901,246 | 0.36% |
| 74 | BANK AMERICA CORP | 060505104 | 31,197 | $895,041 | 0.35% |
| 75 | ABBOTT LABS | ABLZF | 8,078 | $880,663 | 0.35% |
| 76 | AMGEN INC | AMGN | 3,750 | $832,575 | 0.33% |
| 77 | ISHARES TR | 464287788 | 10,710 | $799,073 | 0.32% |
| 78 | TESLA INC | TSLA | 2,984 | $781,121 | 0.31% |
| 79 | PEPSICO INC | PEP | 4,166 | $771,632 | 0.30% |
| 80 | ISHARES TR | 464287234 | 19,111 | $756,031 | 0.30% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 3,317 | $752,162 | 0.30% |
| 82 | CONOCOPHILLIPS | COP | 7,158 | $741,640 | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908553 | 8,870 | $741,177 | 0.29% |
| 84 | ISHARES TR | 464287689 | 2,868 | $729,848 | 0.29% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 10,915 | $714,277 | 0.28% |
| 86 | MONDELEZ INTL INC | 609207105 | 9,523 | $694,607 | 0.27% |
| 87 | VALERO ENERGY CORP | VLO | 5,914 | $693,712 | 0.27% |
| 88 | LINDE PLC | LIN | 1,782 | $679,084 | 0.27% |
| 89 | FISERV INC | FISV | 5,365 | $676,794 | 0.27% |
| 90 | SHERWIN WILLIAMS CO | SHW | 2,485 | $659,817 | 0.26% |
| 91 | CVS HEALTH CORP | CVS | 9,405 | $650,167 | 0.26% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 2,119 | $634,704 | 0.25% |
| 93 | ISHARES TR | 464288158 | 6,040 | $628,401 | 0.25% |
| 94 | LOWES COS INC | 548661107 | 2,747 | $619,997 | 0.24% |
| 95 | GENERAL DYNAMICS CORP | GD | 2,760 | $593,814 | 0.23% |
| 96 | CORTEVA INC | CTVA | 10,344 | $592,711 | 0.23% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,135 | $555,003 | 0.22% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,308 | $487,148 | 0.19% |
| 99 | DOMINION ENERGY INC | D | 9,406 | $487,146 | 0.19% |
| 100 | VISA INC | V | 1,991 | $472,822 | 0.19% |
| 101 | SPDR GOLD TR | GLD | 2,612 | $465,641 | 0.18% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 4,696 | $458,423 | 0.18% |
| 103 | ISHARES TR | 464288513 | 6,083 | $456,650 | 0.18% |
| 104 | PUBLIC STORAGE | PSA-PS | 1,444 | $421,474 | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908363 | 1,005 | $409,316 | 0.16% |
| 106 | AFLAC INC | AFL | 5,862 | $409,167 | 0.16% |
| 107 | PFIZER INC | PFE | 10,606 | $389,028 | 0.15% |
| 108 | AT&T INC | T-PC | 24,202 | $386,021 | 0.15% |
| 109 | PEPSICO INC | PEP | 2,069 | $383,220 | 0.15% |
| 110 | ISHARES TR | 464287465 | 5,209 | $377,652 | 0.15% |
| 111 | COLGATE PALMOLIVE CO | CL | 4,780 | $368,251 | 0.15% |
| 112 | ISHARES TR | 464287721 | 3,379 | $367,871 | 0.15% |
| 113 | GILEAD SCIENCES INC | GILD | 4,756 | $366,544 | 0.14% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 4,910 | $364,322 | 0.14% |
| 115 | COMCAST CORP NEW | CCZ | 8,660 | $359,823 | 0.14% |
| 116 | AUTOZONE INC | AZO | 141 | $351,563 | 0.14% |
| 117 | SELECT SECTOR SPDR TR | 81369Y860 | 8,966 | $337,928 | 0.13% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,460 | $337,443 | 0.13% |
| 119 | MARATHON PETE CORP | MARA | 2,883 | $336,157 | 0.13% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 2,499 | $334,391 | 0.13% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 615 | $331,103 | 0.13% |
| 122 | HOME DEPOT INC | HD | 1,060 | $329,278 | 0.13% |
| 123 | VANGUARD STAR FDS | 921909768 | 5,855 | $328,348 | 0.13% |
| 124 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,307 | $315,418 | 0.12% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 901 | $308,087 | 0.12% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 903 | $307,923 | 0.12% |
| 127 | SEMPRA | SREA | 2,096 | $305,156 | 0.12% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,746 | $302,791 | 0.12% |
| 129 | CINTAS CORP | CTAS | 605 | $300,733 | 0.12% |
| 130 | INTEL CORP | INTC | 8,978 | $300,224 | 0.12% |
| 131 | TRACTOR SUPPLY CO | TSCO | 1,353 | $299,148 | 0.12% |
| 132 | ISHARES TR | 464287622 | 1,225 | $298,581 | 0.12% |
| 133 | DUPONT DE NEMOURS INC | DD | 4,173 | $298,119 | 0.12% |
| 134 | ISHARES TR | 464287226 | 3,025 | $296,298 | 0.12% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,182 | $295,689 | 0.12% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 885 | $293,961 | 0.12% |
| 137 | AUTONATION INC | AN | 1,779 | $292,841 | 0.12% |
| 138 | EXXON MOBIL CORP | XOM | 2,710 | $290,647 | 0.11% |
| 139 | DOW INC | DOW | 5,439 | $289,681 | 0.11% |
| 140 | GENERAL DYNAMICS CORP | GD | 1,307 | $281,201 | 0.11% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 5,230 | $273,895 | 0.11% |
| 142 | ALPHABET INC | GOOG | 2,261 | $273,513 | 0.11% |
| 143 | 3M CO | MMM | 2,700 | $270,243 | 0.11% |
| 144 | APPLE INC | AAPL | 1,370 | $265,738 | 0.10% |
| 145 | ISHARES TR | 464287408 | 1,605 | $258,709 | 0.10% |
| 146 | XCEL ENERGY INC | XELLL | 4,151 | $258,067 | 0.10% |
| 147 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,052 | $253,695 | 0.10% |
| 148 | ISHARES TR | 464287309 | 3,595 | $253,375 | 0.10% |
| 149 | ORACLE CORP | ORCL-PD | 2,125 | $253,066 | 0.10% |
| 150 | ISHARES TR | 464287200 | 563 | $250,934 | 0.10% |
| 151 | ISHARES TR | 464288588 | 2,582 | $240,810 | 0.09% |
| 152 | SPDR SER TR | 78464A383 | 10,838 | $237,460 | 0.09% |
| 153 | ISHARES TR | 464287754 | 2,194 | $232,651 | 0.09% |
| 154 | SOUTHERN CO | SOMN | 3,273 | $229,928 | 0.09% |
| 155 | EMERSON ELEC CO | EMR | 2,507 | $226,607 | 0.09% |
| 156 | ISHARES TR | 464287580 | 3,107 | $221,117 | 0.09% |
| 157 | DOVER CORP | DOV | 1,486 | $219,407 | 0.09% |
| 158 | SERVICENOW INC | NOW | 389 | $218,606 | 0.09% |
| 159 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,423 | $216,196 | 0.09% |
| 160 | ALLSTATE CORP | ALL-PJ | 1,978 | $215,681 | 0.09% |
| 161 | ALLIANT ENERGY CORP | LNT | 4,080 | $214,118 | 0.08% |
| 162 | AGILENT TECHNOLOGIES INC | A | 1,766 | $212,361 | 0.08% |
| 163 | ISHARES TR | 46435U853 | 5,865 | $207,034 | 0.08% |
| 164 | ISHARES TR | 464289867 | 3,960 | $203,742 | 0.08% |
| 165 | ISHARES TR | 464287614 | 735 | $202,257 | 0.08% |
| 166 | HESS CORP | HESM | 1,480 | $201,206 | 0.08% |
| 167 | KIMBERLY-CLARK CORP | KMB | 1,400 | $193,284 | 0.08% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 715 | $178,864 | 0.07% |
| 169 | UDR INC | UDR | 3,920 | $168,403 | 0.07% |
| 170 | ISHARES TR | 464287655 | 875 | $163,861 | 0.06% |
| 171 | CME GROUP INC | CME | 875 | $162,128 | 0.06% |
| 172 | ISHARES TR | 464287499 | 2,219 | $162,053 | 0.06% |
| 173 | SPDR S&P 500 ETF TR | SPY | 356 | $157,807 | 0.06% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 717 | $157,589 | 0.06% |
| 175 | ACCENTURE PLC IRELAND | ACN | 500 | $154,290 | 0.06% |
| 176 | ISHARES TR | 464287580 | 2,030 | $144,470 | 0.06% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 950 | $144,153 | 0.06% |
| 178 | LILLY ELI & CO | LLY | 300 | $140,694 | 0.06% |
| 179 | UDR INC | UDR | 3,240 | $139,190 | 0.05% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,140 | $136,853 | 0.05% |
| 181 | ALPHABET INC | GOOG | 1,100 | $131,670 | 0.05% |
| 182 | ISHARES TR | 464287721 | 1,200 | $130,644 | 0.05% |
| 183 | JPMORGAN CHASE & CO | VYLD | 897 | $130,459 | 0.05% |
| 184 | ISHARES TR | 464287242 | 1,120 | $121,116 | 0.05% |
| 185 | ISHARES TR | 464287622 | 481 | $117,238 | 0.05% |
| 186 | SCHWAB STRATEGIC TR | 808524300 | 1,455 | $109,052 | 0.04% |
| 187 | CISCO SYS INC | CSCO | 1,865 | $96,495 | 0.04% |
| 188 | AMGEN INC | AMGN | 425 | $94,358 | 0.04% |
| 189 | KIMBERLY-CLARK CORP | KMB | 656 | $90,567 | 0.04% |
| 190 | ABBVIE INC | ABBV | 649 | $87,439 | 0.03% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 440 | $86,138 | 0.03% |
| 192 | ISHARES TR | 464287788 | 1,096 | $81,772 | 0.03% |
| 193 | CHEVRON CORP NEW | CVX | 495 | $77,888 | 0.03% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 350 | $76,926 | 0.03% |
| 195 | NVIDIA CORPORATION | NVDA | 180 | $76,143 | 0.03% |
| 196 | WALMART INC | WMT | 415 | $65,229 | 0.03% |
| 197 | PFIZER INC | PFE | 1,592 | $58,394 | 0.02% |
| 198 | BLACKROCK INC | BLK | 84 | $58,055 | 0.02% |
| 199 | AT&T INC | T-PC | 3,560 | $56,782 | 0.02% |
| 200 | JOHNSON & JOHNSON | JNJ | 335 | $55,449 | 0.02% |
| 201 | AMAZON COM INC | AMZN | 400 | $52,144 | 0.02% |
| 202 | ABBOTT LABS | ABLZF | 475 | $51,784 | 0.02% |
| 203 | MERCK & CO INC | MRK | 400 | $46,156 | 0.02% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 1,215 | $45,185 | 0.02% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 335 | $44,826 | 0.02% |
| 206 | MCDONALDS CORP | MCD | 150 | $44,761 | 0.02% |
| 207 | SCHWAB STRATEGIC TR | 808524409 | 660 | $44,279 | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524607 | 965 | $42,267 | 0.02% |
| 209 | COCA COLA CO | KO | 700 | $42,154 | 0.02% |
| 210 | UNION PAC CORP | UNP | 205 | $41,947 | 0.02% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 80 | $41,740 | 0.02% |
| 212 | CME GROUP INC | CME | 225 | $41,690 | 0.02% |
| 213 | ISHARES TR | 464287754 | 371 | $39,340 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524706 | 1,555 | $38,299 | 0.02% |
| 215 | BANK AMERICA CORP | 060505104 | 1,275 | $36,579 | 0.01% |
| 216 | COLGATE PALMOLIVE CO | CL | 450 | $34,668 | 0.01% |
| 217 | SHERWIN WILLIAMS CO | SHW | 129 | $34,252 | 0.01% |
| 218 | MORGAN STANLEY | MS-PQ | 385 | $32,879 | 0.01% |
| 219 | AFLAC INC | AFL | 455 | $31,759 | 0.01% |
| 220 | HONEYWELL INTL INC | 438516106 | 150 | $31,125 | 0.01% |
| 221 | SEMPRA | SREA | 200 | $29,118 | 0.01% |
| 222 | AIR PRODS & CHEMS INC | AIIR | 88 | $26,358 | 0.01% |
| 223 | TEXAS INSTRS INC | 882508104 | 145 | $26,102 | 0.01% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 75 | $25,645 | 0.01% |
| 225 | ADOBE SYSTEMS INCORPORATED | ADBE | 50 | $24,449 | 0.01% |
| 226 | ISHARES TR | 464288513 | 320 | $24,022 | 0.01% |
| 227 | VISA INC | V | 100 | $23,748 | 0.01% |
| 228 | FLEXSHARES TR | FLEX | 995 | $23,561 | 0.01% |
| 229 | VALERO ENERGY CORP | VLO | 200 | $23,460 | 0.01% |
| 230 | MARATHON PETE CORP | MARA | 200 | $23,320 | 0.01% |
| 231 | META PLATFORMS INC | META | 80 | $22,958 | 0.01% |
| 232 | ISHARES TR | 464287234 | 575 | $22,747 | 0.01% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 45 | $21,628 | 0.01% |
| 234 | 3M CO | MMM | 200 | $20,018 | 0.01% |
| 235 | AUTOZONE INC | AZO | 8 | $19,946 | 0.01% |
| 236 | DOMINION ENERGY INC | D | 385 | $19,939 | 0.01% |
| 237 | AUTONATION INC | AN | 112 | $18,436 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908553 | 215 | $17,965 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 218 | $17,695 | 0.01% |
| 240 | CVS HEALTH CORP | CVS | 246 | $17,005 | 0.01% |
| 241 | ALLIANT ENERGY CORP | LNT | 300 | $15,744 | 0.01% |
| 242 | FISERV INC | FISV | 110 | $13,876 | 0.01% |
| 243 | SCHWAB STRATEGIC TR | 808524797 | 185 | $13,434 | 0.01% |
| 244 | INTEL CORP | INTC | 400 | $13,376 | 0.01% |
| 245 | AMERIPRISE FINL INC | 03076C106 | 40 | $13,286 | 0.01% |
| 246 | PROLOGIS INC. | PLDGP | 100 | $12,263 | 0.00% |
| 247 | LABORATORY CORP AMER HLDGS | 50540R409 | 48 | $11,583 | 0.00% |
| 248 | COMCAST CORP NEW | CCZ | 262 | $10,886 | 0.00% |
| 249 | VANGUARD STAR FDS | 921909768 | 185 | $10,374 | 0.00% |
| 250 | DISNEY WALT CO | 254687106 | 100 | $8,928 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y100 | 95 | $7,872 | 0.00% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 125 | $7,826 | 0.00% |
| 253 | PUBLIC STORAGE | PSA-PS | 25 | $7,297 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y407 | 40 | $6,792 | 0.00% |
| 255 | DBX ETF TR | 233051200 | 155 | $5,482 | 0.00% |
| 256 | XCEL ENERGY INC | XELLL | 61 | $3,792 | 0.00% |
| 257 | SELECT SECTOR SPDR TR | 81369Y803 | 20 | $3,477 | 0.00% |
| 258 | SELECT SECTOR SPDR TR | 81369Y852 | 50 | $3,254 | 0.00% |
| 259 | SCHWAB STRATEGIC TR | 808524805 | 90 | $3,208 | 0.00% |