Fund HoldingsChesapeake Wealth Management

Total Portfolio Value
$253.66M
Total Bought
$15.74M
Total Sold
$9.12M
Net Transaction
+$6.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)31,68633,952+2,2669,13511,5624.56%+2,427
APPLE INC(AAPL)52,82352,696-1278,71110,2214.03%+1,511
SELECT SECTOR SPDR TR
ST STR TECHN ETF
40,61741,814+1,1976,1347,2702.87%+1,136
AMAZON COM INC(AMZN)22,69124,728+2,0372,3443,2241.27%+880
NVIDIA CORPORATION(NVDA)14,16210,915-3,2473,9344,6171.82%+683
TESLA INC(TSLA)02,984+2,98407810.31%+781
LILLY ELI & CO(LLY)4,7594,700-591,6342,2040.87%+570
ORACLE CORP(ORCL)15,90116,781+8801,4781,9980.79%+521
BROADCOM INC(AVGO)1,9492,039+901,2501,7690.70%+518
META PLATFORMS INC(META)5,6385,921+2831,1951,6990.67%+504
SCHWAB STRATEGIC TR63,54068,542+5,0023,0403,5441.40%+503
BERKSHIRE HATHAWAY INC DEL6,6947,459+7652,0672,5441.00%+477
ALPHABET INC(GOOG)31,64831,023-6253,2833,7131.46%+431
SCHWAB STRATEGIC TR34,44935,541+1,0922,2452,6641.05%+419
ISHARES TR20,57620,372-2044,8445,1842.04%+340
INTUITIVE SURGICAL INC0976+97603340.13%+334
COSTCO WHSL CORP NEW(COST)0615+61503310.13%+331
ISHARES TR65,43367,170+1,7374,5754,9051.93%+330
SPDR S&P 500 ETF TR(SPY)8,0868,194+1083,3103,6321.43%+322
SELECT SECTOR SPDR TR
ST STR FINL ETF
58,35865,191+6,8331,8762,1980.87%+321
SELECT SECTOR SPDR TR
ST STR DISCR ETF
13,05513,174+1191,9522,2370.88%+285
SCHWAB STRATEGIC TR05,230+5,23002740.11%+274
ISHARES TR0563+56302510.10%+251
ACCENTURE PLC IRELAND
SHS CLASS A
7,4497,631+1822,1292,3550.93%+226
SELECT SECTOR SPDR TR
ST STR SVC ETF
31,26331,291+281,8122,0360.80%+224
MERCK & CO INC(MRK)16,13816,792+6541,7171,9380.76%+221
MCDONALDS CORP(MCD)11,64111,616-253,2553,4661.37%+211
ISHARES TR03,960+3,96002040.08%+204
ISHARES TR0735+73502020.08%+202
SELECT SECTOR SPDR TR
ST STR INDL ETF
16,17616,950+7741,6371,8190.72%+182
SPDR SER TR
ST STR BACKE ETF
289,161300,975+11,8146,4146,5942.60%+181
SELECT SECTOR SPDR TR
ST STR CARE ETF
20,61421,410+7962,6692,8421.12%+173
ISHARES TR15,21915,422+2032,7152,8881.14%+173
ISHARES TR57,91960,275+2,3566,3496,5182.57%+170
SCHWAB STRATEGIC TR78,28978,792+5033,2833,4511.36%+168
MASTERCARD INCORPORATED(MA)2,5432,773+2309241,0910.43%+166
ISHARES TR74,87276,027+1,1555,3555,5122.17%+157
HONEYWELL INTL INC(HON)5,2795,563+2841,0091,1540.46%+145
WALMART INC(WMT)7,9608,387+4271,1741,3180.52%+145
HOME DEPOT INC(HD)7,5377,619+822,2242,3670.93%+142
CONOCOPHILLIPS(COP)6,2057,158+9536167420.29%+126
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
118,250120,790+2,5409,0149,1393.60%+125
JPMORGAN CHASE & CO(JPM)12,90712,370-5371,6821,7990.71%+117
DBX ETF TR39,86742,792+2,9251,4031,5140.60%+110
TJX COS INC NEW(TJX)15,02215,171+1491,1771,2860.51%+109
JOHNSON & JOHNSON(JNJ)9,1369,196+601,4161,5220.60%+106
UNITEDHEALTH GROUP INC(UNH)5,0445,169+1252,3842,4840.98%+101
CISCO SYS INC(CSCO)20,08822,115+2,0271,0501,1440.45%+94
EXXON MOBIL CORP(XOM)13,32514,466+1,1411,4611,5520.61%+90
AIR PRODS & CHEMS INC1,9962,207+2115736610.26%+88
BANK AMERICA CORP29,60732,472+2,8658479320.37%+85
LOWES COS INC(LOW)2,6902,747+575386200.24%+82
INTEL CORP(INTC)09,378+9,37803140.12%+314
FISERV INC(FISV)5,4905,475-156216910.27%+70
UNITED PARCEL SERVICE INC(UPS)6,8367,783+9471,3261,3950.55%+69
ISHARES TR04,579+4,57904990.20%+499
ADOBE SYSTEMS INCORPORATED(ADBE)1,3411,185-1565175790.23%+63
SHERWIN WILLIAMS CO(SHW)2,8272,614-2136356940.27%+59
SELECT SECTOR SPDR TR
ST STR MATER ETF
12,78313,127+3441,0311,0880.43%+57
AMERICAN EXPRESS CO(AXP)7,5957,488-1071,2531,3040.51%+52
COCA COLA CO(KO)19,11520,537+1,4221,1861,2370.49%+51
LINDE PLC(LIN)1,7821,78206336790.27%+46
SELECT SECTOR SPDR TR
ST STR STAPL ETF
20,44021,152+7121,5271,5690.62%+42
ISHARES TR11,79611,806+108398810.35%+42
VANGUARD STAR FDS06,040+6,04003390.13%+339
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,96310,915+9526747140.28%+40
ALPHABET INC(GOOG)02,261+2,26102740.11%+274
UNION PAC CORP(UNP)8,7058,739+341,7521,7880.70%+36
NORFOLK SOUTHN CORP(NSC)3,3823,317-657177520.30%+35
AFLAC INC(AFL)06,317+6,31704410.17%+441
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,966+8,96603380.13%+338
VANGUARD INDEX FDS01,005+1,00504090.16%+409
ISHARES TR05,137+5,13703660.14%+366
ISHARES TR01,706+1,70604160.16%+416
KIMBERLY-CLARK CORP(KMB)02,056+2,05602840.11%+284
COMCAST CORP NEW(CCZ)08,922+8,92203710.15%+371
CINTAS CORP(CTAS)0605+60503010.12%+301
INTERCONTINENTAL EXCHANGE IN(ICE)04,308+4,30804870.19%+487
SEMPRA(SRE)02,296+2,29603340.13%+334
LABORATORY CORP AMER HLDGS01,355+1,35503270.13%+327
SCHWAB STRATEGIC TR62,27762,586+3091,5271,5410.61%+14
ISHARES TR02,565+2,56502720.11%+272
UDR INC(UDR)07,160+7,16003080.12%+308
INTERNATIONAL BUSINESS MACHS(IBM)02,834+2,83403790.15%+379
VISA INC(V)02,091+2,09104970.20%+497
CORTEVA INC(CTVA)9,72010,344+6245865930.23%+6
AMERIPRISE FINL INC(AMP)0925+92503070.12%+307
PROCTER AND GAMBLE CO(PG)16,57816,268-3102,4652,4690.97%+4
VANGUARD INDEX FDS9,1009,085-157567590.30%+3
PUBLIC STORAGE(PSA)01,469+1,46904290.17%+429
PUBLIC SVC ENTERPRISE GRP IN(PEG)04,177+4,17702620.10%+262
ANR INC000000
PEPSICO INC(PEP)6,3376,235-1021,1551,1550.46%-0
AUTOMATIC DATA PROCESSING IN01,067+1,06702350.09%+235
ISHARES TR02,582+2,58202410.09%+241
ALLIANT ENERGY CORP(LNT)04,380+4,38002300.09%+230
PHILIP MORRIS INTL INC(PM)04,696+4,69604580.18%+458
COLGATE PALMOLIVE CO(CL)05,230+5,23004030.16%+403
L3HARRIS TECHNOLOGIES INC(LHX)5,3435,323-201,0491,0420.41%-6
WASTE MGMT INC DEL(WM)01,746+1,74603030.12%+303
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