13F HOLDINGS REPORT
Chesapeake Wealth Management
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001730383-24-000002
Total Value
$274.3M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 131,373 | $12.9M | 4.69% |
| 2 | MICROSOFT CORP | MSFT | 28,182 | $11.9M | 4.32% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 122,681 | $9.5M | 3.46% |
| 4 | APPLE INC | AAPL | 48,516 | $8.3M | 3.03% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 38,145 | $7.9M | 2.90% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 193,184 | $7.5M | 2.75% |
| 7 | NVIDIA CORPORATION | NVDA | 8,276 | $7.5M | 2.73% |
| 8 | ISHARES TR | 464287242 | 56,800 | $6.2M | 2.26% |
| 9 | SPDR SER TR | 78464A383 | 259,936 | $5.6M | 2.06% |
| 10 | ISHARES TR | 464287465 | 69,013 | $5.5M | 2.01% |
| 11 | ISHARES TR | 464287499 | 62,601 | $5.3M | 1.92% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 102,795 | $5.1M | 1.84% |
| 13 | ISHARES TR | 464287689 | 15,407 | $4.6M | 1.69% |
| 14 | ALPHABET INC | GOOG | 28,036 | $4.2M | 1.54% |
| 15 | AMAZON COM INC | AMZN | 22,746 | $4.1M | 1.50% |
| 16 | ISHARES TR | 46435U853 | 111,823 | $4.1M | 1.49% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 66,579 | $4.1M | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 79,885 | $3.9M | 1.43% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,488 | $3.9M | 1.43% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 39,647 | $3.7M | 1.34% |
| 21 | DBX ETF TR | 233051200 | 83,813 | $3.4M | 1.25% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 72,408 | $3.3M | 1.21% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 21,068 | $3.1M | 1.13% |
| 24 | MCDONALDS CORP | MCD | 10,983 | $3.1M | 1.13% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 37,144 | $3.0M | 1.09% |
| 26 | META PLATFORMS INC | META | 5,963 | $2.9M | 1.06% |
| 27 | ISHARES TR | 464287655 | 13,413 | $2.8M | 1.03% |
| 28 | ISHARES TR | 464287200 | 5,207 | $2.7M | 1.00% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 64,347 | $2.7M | 0.99% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,307 | $2.7M | 0.97% |
| 31 | ELI LILLY & CO | LLY | 3,302 | $2.6M | 0.94% |
| 32 | BROADCOM INC | AVGO | 1,927 | $2.6M | 0.93% |
| 33 | ABBVIE INC | ABBV | 13,818 | $2.5M | 0.92% |
| 34 | CHEVRON CORP NEW | CVX | 15,578 | $2.5M | 0.90% |
| 35 | HOME DEPOT INC | HD | 6,325 | $2.4M | 0.88% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 4,169 | $2.4M | 0.88% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 29,587 | $2.4M | 0.88% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 19,135 | $2.4M | 0.88% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 13,040 | $2.4M | 0.87% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 14,757 | $2.4M | 0.87% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 4,760 | $2.4M | 0.86% |
| 42 | ACCENTURE PLC IRELAND | ACN | 6,570 | $2.3M | 0.83% |
| 43 | MERCK & CO INC | MRK | 16,272 | $2.1M | 0.78% |
| 44 | JPMORGAN CHASE & CO | VYLD | 10,130 | $2.0M | 0.74% |
| 45 | UNION PAC CORP | UNP | 7,954 | $2.0M | 0.71% |
| 46 | FLEXSHARES TR | FLEX | 78,967 | $1.9M | 0.68% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 22,380 | $1.8M | 0.66% |
| 48 | ORACLE CORP | ORCL-PD | 14,241 | $1.8M | 0.65% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 64,939 | $1.6M | 0.60% |
| 50 | AMERICAN EXPRESS CO | AXP | 7,125 | $1.6M | 0.59% |
| 51 | TEXAS INSTRS INC | 882508104 | 9,131 | $1.6M | 0.58% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 20,771 | $1.6M | 0.58% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 24,810 | $1.6M | 0.58% |
| 54 | MORGAN STANLEY | MS-PQ | 15,278 | $1.4M | 0.52% |
| 55 | TJX COS INC NEW | 872540109 | 14,175 | $1.4M | 0.52% |
| 56 | WALMART INC | WMT | 23,101 | $1.4M | 0.51% |
| 57 | MASTERCARD INCORPORATED | MA | 2,840 | $1.4M | 0.50% |
| 58 | EXXON MOBIL CORP | XOM | 11,294 | $1.3M | 0.48% |
| 59 | SYNOPSYS INC | SNPS | 2,277 | $1.3M | 0.47% |
| 60 | COCA COLA CO | KO | 20,816 | $1.3M | 0.46% |
| 61 | JOHNSON & JOHNSON | JNJ | 7,949 | $1.3M | 0.46% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 13,196 | $1.2M | 0.45% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 12,161 | $1.1M | 0.41% |
| 64 | MICROSOFT CORP | MSFT | 2,640 | $1.1M | 0.40% |
| 65 | PROLOGIS INC. | PLDGP | 8,441 | $1.1M | 0.40% |
| 66 | ADOBE INC | ADBE | 2,142 | $1.1M | 0.39% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 7,245 | $1.1M | 0.39% |
| 68 | HONEYWELL INTL INC | 438516106 | 5,149 | $1.1M | 0.39% |
| 69 | BANK AMERICA CORP | 060505104 | 27,631 | $1.0M | 0.38% |
| 70 | ISHARES TR | 464287788 | 10,694 | $1.0M | 0.37% |
| 71 | AMGEN INC | AMGN | 3,468 | $986,021 | 0.36% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 4,587 | $977,489 | 0.36% |
| 73 | CONOCOPHILLIPS | COP | 7,566 | $963,000 | 0.35% |
| 74 | SHERWIN WILLIAMS CO | SHW | 2,745 | $953,420 | 0.35% |
| 75 | VALERO ENERGY CORP | VLO | 5,574 | $951,426 | 0.35% |
| 76 | BLACKROCK INC | BLK | 1,133 | $944,582 | 0.34% |
| 77 | CISCO SYS INC | CSCO | 18,322 | $914,466 | 0.33% |
| 78 | SCHWAB STRATEGIC TR | 808524409 | 12,005 | $912,139 | 0.33% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 2,177 | $868,818 | 0.32% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 19,799 | $830,766 | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908553 | 9,511 | $822,511 | 0.30% |
| 82 | T-MOBILE US INC | TMUSZ | 4,910 | $801,410 | 0.29% |
| 83 | ISHARES TR | 464287689 | 2,589 | $776,907 | 0.28% |
| 84 | ABBOTT LABS | ABLZF | 6,790 | $771,751 | 0.28% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,127 | $766,126 | 0.28% |
| 86 | FISERV INC | FISV | 4,780 | $763,939 | 0.28% |
| 87 | LINDE PLC | LIN | 1,642 | $762,413 | 0.28% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 2,977 | $758,747 | 0.28% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 11,512 | $755,762 | 0.28% |
| 90 | GENERAL DYNAMICS CORP | GD | 2,607 | $736,451 | 0.27% |
| 91 | PEPSICO INC | PEP | 3,974 | $695,534 | 0.25% |
| 92 | ISHARES TR | 464287234 | 15,740 | $646,599 | 0.24% |
| 93 | LOWES COS INC | 548661107 | 2,520 | $641,919 | 0.23% |
| 94 | ISHARES TR | 464288158 | 5,765 | $603,768 | 0.22% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,190 | $575,831 | 0.21% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 8,970 | $556,678 | 0.20% |
| 97 | DISNEY WALT CO | 254687106 | 4,479 | $548,050 | 0.20% |
| 98 | MONDELEZ INTL INC | 609207105 | 7,623 | $533,610 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,098 | $527,808 | 0.19% |
| 100 | SPDR GOLD TR | GLD | 2,473 | $508,745 | 0.19% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 2,060 | $499,076 | 0.18% |
| 102 | HOME DEPOT INC | HD | 1,230 | $471,828 | 0.17% |
| 103 | TESLA INC | TSLA | 2,664 | $468,304 | 0.17% |
| 104 | VISA INC | V | 1,650 | $460,482 | 0.17% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,269 | $433,288 | 0.16% |
| 106 | AFLAC INC | AFL | 5,010 | $430,158 | 0.16% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 569 | $416,866 | 0.15% |
| 108 | AT&T INC | T-PC | 23,187 | $408,091 | 0.15% |
| 109 | MARATHON PETE CORP | MARA | 2,022 | $407,433 | 0.15% |
| 110 | COLGATE PALMOLIVE CO | CL | 4,443 | $400,092 | 0.15% |
| 111 | AUTOZONE INC | AZO | 126 | $397,107 | 0.14% |
| 112 | VANGUARD STAR FDS | 921909768 | 6,532 | $393,879 | 0.14% |
| 113 | PUBLIC STORAGE OPER CO | PSA-PS | 1,350 | $391,581 | 0.14% |
| 114 | INTEL CORP | INTC | 8,679 | $383,351 | 0.14% |
| 115 | ISHARES TR | 464287465 | 4,792 | $382,689 | 0.14% |
| 116 | ISHARES TR | 464287721 | 2,820 | $380,869 | 0.14% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 4,131 | $378,482 | 0.14% |
| 118 | SELECT SECTOR SPDR TR | 81369Y860 | 9,445 | $373,360 | 0.14% |
| 119 | ISHARES TR | 464288513 | 4,690 | $364,553 | 0.13% |
| 120 | GENERAL DYNAMICS CORP | GD | 1,290 | $364,412 | 0.13% |
| 121 | PEPSICO INC | PEP | 2,044 | $357,720 | 0.13% |
| 122 | ISHARES TR | 464287622 | 1,225 | $352,836 | 0.13% |
| 123 | COMCAST CORP NEW | CCZ | 7,983 | $346,063 | 0.13% |
| 124 | GILEAD SCIENCES INC | GILD | 4,704 | $344,568 | 0.13% |
| 125 | SEMPRA | SREA | 4,783 | $343,562 | 0.13% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,582 | $337,203 | 0.12% |
| 127 | CINTAS CORP | CTAS | 490 | $336,644 | 0.12% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 773 | $325,061 | 0.12% |
| 129 | ALPHABET INC | GOOG | 2,120 | $322,791 | 0.12% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 4,946 | $316,098 | 0.12% |
| 131 | EXXON MOBIL CORP | XOM | 2,710 | $315,010 | 0.11% |
| 132 | ISHARES TR | 464287226 | 3,180 | $311,449 | 0.11% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 700 | $306,908 | 0.11% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 1,143 | $306,701 | 0.11% |
| 135 | ISHARES TR | 464287754 | 2,439 | $306,606 | 0.11% |
| 136 | APPLE INC | AAPL | 1,680 | $288,086 | 0.11% |
| 137 | ELI LILLY & CO | LLY | 370 | $287,845 | 0.10% |
| 138 | 3M CO | MMM | 2,700 | $286,389 | 0.10% |
| 139 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,262 | $275,696 | 0.10% |
| 140 | ALLSTATE CORP | ALL-PJ | 1,543 | $266,954 | 0.10% |
| 141 | ORACLE CORP | ORCL-PD | 2,125 | $266,921 | 0.10% |
| 142 | ISHARES TR | 464287309 | 3,155 | $266,408 | 0.10% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,549 | $262,354 | 0.10% |
| 144 | ISHARES TR | 464287408 | 1,387 | $259,105 | 0.09% |
| 145 | SPDR SER TR | 78464A383 | 11,883 | $258,098 | 0.09% |
| 146 | ISHARES TR | 464288588 | 2,778 | $256,742 | 0.09% |
| 147 | DOMINION ENERGY INC | D | 5,169 | $254,283 | 0.09% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,782 | $252,561 | 0.09% |
| 149 | SERVICENOW INC | NOW | 329 | $250,829 | 0.09% |
| 150 | DOVER CORP | DOV | 1,389 | $246,116 | 0.09% |
| 151 | ISHARES TR | 464287580 | 2,940 | $240,991 | 0.09% |
| 152 | DUPONT DE NEMOURS INC | DD | 3,073 | $235,606 | 0.09% |
| 153 | ISHARES TR | 46435U853 | 6,415 | $234,724 | 0.09% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,965 | $229,224 | 0.08% |
| 155 | ISHARES TR | 464289867 | 3,960 | $220,453 | 0.08% |
| 156 | BLACKSTONE INC | BX | 1,595 | $209,535 | 0.08% |
| 157 | EMERSON ELEC CO | EMR | 1,830 | $207,558 | 0.08% |
| 158 | INTUIT | INTU | 318 | $206,700 | 0.08% |
| 159 | MOODYS CORP | MCO | 525 | $206,340 | 0.08% |
| 160 | JPMORGAN CHASE & CO | VYLD | 1,010 | $202,303 | 0.07% |
| 161 | SOUTHERN CO | SOMN | 2,773 | $198,935 | 0.07% |
| 162 | PROGRESSIVE CORP | 743315103 | 953 | $197,099 | 0.07% |
| 163 | KIMBERLY-CLARK CORP | KMB | 1,500 | $194,025 | 0.07% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 715 | $191,855 | 0.07% |
| 165 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,808 | $187,315 | 0.07% |
| 166 | ISHARES TR | 464287655 | 870 | $182,961 | 0.07% |
| 167 | PFIZER INC | PFE | 6,536 | $181,374 | 0.07% |
| 168 | ISHARES TR | 464287499 | 2,148 | $180,625 | 0.07% |
| 169 | ABBVIE INC | ABBV | 991 | $180,461 | 0.07% |
| 170 | CME GROUP INC | CME | 825 | $177,614 | 0.06% |
| 171 | SPDR S&P 500 ETF TR | SPY | 337 | $176,274 | 0.06% |
| 172 | ACCENTURE PLC IRELAND | ACN | 500 | $173,305 | 0.06% |
| 173 | ISHARES TR | 464287721 | 1,235 | $166,799 | 0.06% |
| 174 | ISHARES TR | 464287580 | 2,030 | $166,399 | 0.06% |
| 175 | WELLS FARGO CO NEW | 949746101 | 2,866 | $166,113 | 0.06% |
| 176 | ALPHABET INC | GOOG | 1,100 | $166,023 | 0.06% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 637 | $159,084 | 0.06% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 950 | $154,137 | 0.06% |
| 179 | UDR INC | UDR | 3,715 | $138,978 | 0.05% |
| 180 | ISHARES TR | 464287242 | 1,265 | $137,783 | 0.05% |
| 181 | SCHWAB STRATEGIC TR | 808524300 | 1,375 | $127,490 | 0.05% |
| 182 | ISHARES TR | 464287788 | 1,284 | $122,814 | 0.04% |
| 183 | UDR INC | UDR | 3,240 | $121,208 | 0.04% |
| 184 | AMGEN INC | AMGN | 425 | $120,836 | 0.04% |
| 185 | NVIDIA CORPORATION | NVDA | 125 | $112,945 | 0.04% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,065 | $111,984 | 0.04% |
| 187 | SCHWAB STRATEGIC TR | 808524839 | 2,400 | $110,400 | 0.04% |
| 188 | ISHARES TR | 464287622 | 352 | $101,386 | 0.04% |
| 189 | MCDONALDS CORP | MCD | 340 | $95,863 | 0.03% |
| 190 | BLACKROCK INC | BLK | 114 | $95,041 | 0.03% |
| 191 | CHEVRON CORP NEW | CVX | 595 | $93,855 | 0.03% |
| 192 | L3HARRIS TECHNOLOGIES INC | LHX | 440 | $93,764 | 0.03% |
| 193 | CISCO SYS INC | CSCO | 1,865 | $93,082 | 0.03% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 340 | $84,911 | 0.03% |
| 195 | WELLS FARGO CO NEW | 949746101 | 1,400 | $81,144 | 0.03% |
| 196 | WALMART INC | WMT | 1,345 | $80,928 | 0.03% |
| 197 | AMAZON COM INC | AMZN | 400 | $72,152 | 0.03% |
| 198 | JOHNSON & JOHNSON | JNJ | 435 | $68,812 | 0.03% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 335 | $63,971 | 0.02% |
| 200 | MORGAN STANLEY | MS-PQ | 665 | $62,616 | 0.02% |
| 201 | ISHARES TR | 464287754 | 492 | $61,849 | 0.02% |
| 202 | KIMBERLY-CLARK CORP | KMB | 467 | $60,406 | 0.02% |
| 203 | AT&T INC | T-PC | 3,250 | $57,200 | 0.02% |
| 204 | ABBOTT LABS | ABLZF | 475 | $53,988 | 0.02% |
| 205 | MERCK & CO INC | MRK | 400 | $52,780 | 0.02% |
| 206 | COCA COLA CO | KO | 850 | $52,003 | 0.02% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 1,215 | $50,981 | 0.02% |
| 208 | UNION PAC CORP | UNP | 205 | $50,415 | 0.02% |
| 209 | VISA INC | V | 180 | $50,234 | 0.02% |
| 210 | CME GROUP INC | CME | 225 | $48,440 | 0.02% |
| 211 | BANK AMERICA CORP | 060505104 | 1,275 | $48,348 | 0.02% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 80 | $46,496 | 0.02% |
| 213 | SHERWIN WILLIAMS CO | SHW | 129 | $44,805 | 0.02% |
| 214 | PFIZER INC | PFE | 1,580 | $43,845 | 0.02% |
| 215 | MARATHON PETE CORP | MARA | 200 | $40,300 | 0.01% |
| 216 | COLGATE PALMOLIVE CO | CL | 439 | $39,531 | 0.01% |
| 217 | AFLAC INC | AFL | 455 | $39,066 | 0.01% |
| 218 | META PLATFORMS INC | META | 80 | $38,846 | 0.01% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 260 | $38,643 | 0.01% |
| 220 | PROGRESSIVE CORP | 743315103 | 175 | $36,193 | 0.01% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 146 | $35,371 | 0.01% |
| 222 | SCHWAB STRATEGIC TR | 808524706 | 1,360 | $34,340 | 0.01% |
| 223 | SOUTHERN CO | SOMN | 460 | $33,000 | 0.01% |
| 224 | HONEYWELL INTL INC | 438516106 | 150 | $30,787 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524607 | 620 | $30,528 | 0.01% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 75 | $29,931 | 0.01% |
| 227 | SEMPRA | SREA | 400 | $28,732 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y100 | 284 | $26,380 | 0.01% |
| 229 | PROLOGIS INC. | PLDGP | 200 | $26,044 | 0.01% |
| 230 | TEXAS INSTRS INC | 882508104 | 145 | $25,260 | 0.01% |
| 231 | ADOBE INC | ADBE | 50 | $25,230 | 0.01% |
| 232 | SCHWAB STRATEGIC TR | 808524797 | 310 | $24,995 | 0.01% |
| 233 | VALERO ENERGY CORP | VLO | 144 | $24,579 | 0.01% |
| 234 | ISHARES TR | 464287234 | 575 | $23,621 | 0.01% |
| 235 | FLEXSHARES TR | FLEX | 995 | $23,531 | 0.01% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 90 | $22,938 | 0.01% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 45 | $22,261 | 0.01% |
| 238 | 3M CO | MMM | 200 | $21,214 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 218 | $20,581 | 0.01% |
| 240 | DOMINION ENERGY INC | D | 385 | $18,938 | 0.01% |
| 241 | VANGUARD INDEX FDS | 922908553 | 215 | $18,593 | 0.01% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 200 | $18,324 | 0.01% |
| 243 | INTEL CORP | INTC | 400 | $17,668 | 0.01% |
| 244 | FISERV INC | FISV | 110 | $17,580 | 0.01% |
| 245 | AMERIPRISE FINL INC | 03076C106 | 40 | $17,537 | 0.01% |
| 246 | AUTOZONE INC | AZO | 5 | $15,758 | 0.01% |
| 247 | PUBLIC STORAGE OPER CO | PSA-PS | 44 | $12,762 | 0.00% |
| 248 | VANGUARD STAR FDS | 921909768 | 210 | $12,663 | 0.00% |
| 249 | DISNEY WALT CO | 254687106 | 100 | $12,236 | 0.00% |
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 125 | $8,347 | 0.00% |
| 251 | LABORATORY CORP AMER HLDGS | 50540R409 | 35 | $7,646 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y407 | 40 | $7,355 | 0.00% |
| 253 | MONDELEZ INTL INC | 609207105 | 100 | $7,000 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y803 | 20 | $4,165 | 0.00% |
| 255 | SELECT SECTOR SPDR TR | 81369Y852 | 50 | $4,083 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524805 | 90 | $3,511 | 0.00% |
| 257 | COMCAST CORP NEW | CCZ | 66 | $2,861 | 0.00% |