Chesapeake Wealth Management

Companies in the Chesapeake Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 6.14 118023 124.37
iShares Lehman Aggregate Bond (AGG) 6.03 129513 111.35
SPDR Barclays Capital Mortgage Back ETF (MBG) 3.24 296830 26.14
Schwab International Equity ETF (SCHF) 3.18 237103 32.09
iShares iBoxx $ High Yid Corp Bond (HYG) 2.75 75529 87.18
Vanguard Charlotte Fds intl bd idx etf 2.74 114526 57.30
iShares Russell 3000 Index (IWV) 2.63 36551 172.35
iShares MSCI EAFE Index Fund (EFA) 2.53 91921 65.73
Schwab Strategic Tr us aggregate b 2.19 98880 53.00
Microsoft Corporation (MSFT) 2.01 35960 133.97
iShares Russell Midcap Index Fund (IWR) 1.56 66760 55.87
iShares Russell 2000 Index (IWM) 1.35 20798 155.48
JPMorgan Chase & Co. (JPM) 1.33 28404 111.80
Apple (AAPL) 1.23 14852 197.91
Technology SPDR (XLK) 1.21 37055 78.05
Schwab U S Small Cap ETF (SCHA) 1.17 39202 71.49
Chevron Corporation (CVX) 1.15 22095 124.44
Sch Us Mid-cap Etf etf 1.13 47482 57.09
Schwab U S Broad Market ETF (SCHB) 1.12 37883 70.53
SPDR S&P; 500 ETF (SPY) 1.07 8774 293.05
Visa (V) 0.92 12665 173.58
Johnson & Johnson (JNJ) 0.91 15613 139.30
Verizon Communications (VZ) 0.85 35595 57.14
Comcast Corporation (CMCSA) 0.83 47207 42.29
Adobe Systems Incorporated (ADBE) 0.83 6734 294.58
Thermo Fisher Scientific (TMO) 0.82 6683 293.73
McDonald's Corporation (MCD) 0.81 9317 207.63
Merck & Co (MRK) 0.81 23109 83.84
Consumer Discretionary SPDR (XLY) 0.79 15920 119.20
Alphabet Inc Class A cs 0.79 1752 1083.09
Eli Lilly & Co. (LLY) 0.77 16655 110.78
Abbott Laboratories (ABT) 0.76 21545 84.10
Harris Corporation (HRS) 0.74 9305 189.15
Health Care SPDR (XLV) 0.69 17934 92.63
Waste Management (WM) 0.67 13958 115.34
Financial Select Sector SPDR (XLF) 0.65 56653 27.60
Schwab Emerging Markets Equity ETF (SCHE) 0.63 57251 26.23
Texas Instruments Incorporated (TXN) 0.61 12812 114.78
Progressive Corporation (PGR) 0.60 17883 79.91
American Express Company (AXP) 0.60 11593 123.44
iShares Dow Jones US Financial (IYF) 0.59 11196 125.58
Exxon Mobil Corporation (XOM) 0.58 18039 76.61
Oracle Corporation (ORCL) 0.58 24240 56.97
Pepsi (PEP) 0.57 10326 131.15
UnitedHealth (UNH) 0.56 5490 244.03
Wendy's/arby's Group 0.56 67962 19.59
BlackRock (BLK) 0.53 2708 469.34
Amazon (AMZN) 0.53 669 1893.68
Intel Corporation (INTC) 0.52 25876 47.87
General Dynamics Corporation (GD) 0.52 6784 181.90
Schwab Strategic Tr us dividend eq 0.52 23398 53.08
Select Sector Spdr Tr Communic etfeqty 0.52 25259 49.20
Fiserv (FISV) 0.50 13173 91.20
Roper Industries (ROP) 0.50 3261 366.15
VMware (VMW) 0.50 7172 167.23
Coca-Cola Company (KO) 0.49 22856 50.91
Norfolk Southern (NSC) 0.49 5827 199.41
Amgen (AMGN) 0.49 6344 184.32
Exelon Corporation (EXC) 0.49 24210 47.93
Wingstop 0.49 12379 94.76
Dominion Resources (D) 0.48 14863 77.32
AT&T; (T) 0.48 34255 33.51
Intuit (INTU) 0.48 4404 261.35
UDR (UDR) 0.48 25808 44.89
Accenture 0.47 6110 184.71
Mondelez Int 0.47 20734 53.92
Industrial SPDR (XLI) 0.46 14119 77.44
Consumer Staples Select Sect. SPDR (XLP) 0.46 19148 58.09
Servicenow 0.46 4018 274.51
Union Pacific Corporation (UNP) 0.45 6342 169.17
BP (BP) 0.44 25238 41.70
Cisco Systems (CSCO) 0.44 19392 54.74
MarketAxess Holdings (MKTX) 0.44 3311 321.40
Abbvie 0.44 14558 72.71
iShares MSCI Emerging Markets Indx (EEM) 0.43 23831 42.89
Valero Energy Corporation (VLO) 0.43 12004 85.64
W.R. Berkley Corporation (WRB) 0.42 15071 65.95
Sherwin-Williams Company (SHW) 0.41 2133 458.37
Procter & Gamble Company (PG) 0.41 8868 109.59
Xcel Energy (XEL) 0.41 16457 59.50
Church & Dwight (CHD) 0.40 13032 73.05
Crown Castle Intl 0.40 7318 130.42
Vanguard REIT ETF (VNQ) 0.39 10642 87.41
Ecolab (ECL) 0.37 4466 197.41
Global Payments (GPN) 0.37 5524 160.21
Pfizer (PFE) 0.36 19907 43.33
Fortive 0.36 10623 81.52
Boeing Company (BA) 0.35 2332 364.03
Dover Corporation (DOV) 0.34 8101 100.23
Bce Inc. 0.34 17787 45.49
Kinder Morgan Inc. 0.34 38764 20.89
AFLAC Incorporated (AFL) 0.33 14437 54.83
Nextera Energy Inc C om 0.33 3860 204.87
Danaher Corporation (DHR) 0.33 5457 142.94
iShares Lehman MBS Bond Fund (MBB) 0.33 7325 107.58
Omni (OMC) 0.31 9155 81.92
Burlington Stores 0.30 4265 170.22
Medtronic 0.29 7248 97.34
Bristol Myers Squibb (BMY) 0.28 14544 45.36
Rent-A-Center (RCII) 0.28 25166 26.62
iShares Russell 1000 Value Index (IWD) 0.28 5174 127.17
Home Depot (HD) 0.27 3088 208.14
Philip Morris International (PM) 0.27 8170 78.57
Gentex Corporation (GNTX) 0.27 25987 24.62
SPDR S&P; MidCap 400 ETF (MDY) 0.27 1837 354.38
Arthur J. Gallagher & Co. (AJG) 0.25 6917 87.61
Wal-Mart Stores (WMT) 0.25 5449 110.46
Colgate-Palmolive Company (CL) 0.25 8403 71.67
International Business Machines (IBM) 0.25 4272 137.92
Walt Disney Company (DIS) 0.24 4078 139.76
3M Company (MMM) 0.23 3224 173.28
PNC Financial Services (PNC) 0.22 3850 137.40
Berkshire Hathaway (BRK.B) 0.22 2509 213.23
CME (CME) 0.21 2560 194.18
Energy Select Sector SPDR (XLE) 0.21 7851 63.69
Schwab U S Large Cap Growth ETF (SCHG) 0.21 5905 83.15
Lowe's Companies (LOW) 0.20 4725 100.97
Materials SPDR (XLB) 0.20 8286 58.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 4175 113.05
Twilio Inc cl a 0.20 3494 136.23
Synopsys (SNPS) 0.19 3540 128.81
Cintas Corporation (CTAS) 0.19 1894 237.06
Xylem 0.19 5367 83.66
Anthem 0.19 1648 282.16
Ollies Bargain Outlt Hldgs I 0.19 5192 87.05
Wells Fargo & Company (WFC) 0.18 9237 47.34
AutoZone (AZO) 0.18 388 1099.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 7883 53.43
iShares Dow Jones US Industrial (IYJ) 0.18 2750 158.40
Intercontinentalexchange 0.18 5043 85.86
Becton, Dickinson and (BDX) 0.17 1628 252.22
iShares Russell 1000 Index (IWB) 0.17 2427 162.82
iShares S&P; SmallCap 600 Index (IJR) 0.17 5116 78.19
Schwab Strategic Tr cmn 0.17 7090 56.14
Spotify Technology Sa 0.17 2739 146.03
Linde Plc 0.17 2003 200.70
Interpublic Group of Companies (IPG) 0.16 17307 22.59
Gilead Sciences (GILD) 0.16 5566 67.55
Utilities SPDR (XLU) 0.16 6347 59.56
iShares Dow Jones US Consumer Ser. (IYC) 0.16 1737 217.46
Cerner Corporation (CERN) 0.15 4805 73.26
Honeywell International (HON) 0.15 2054 174.37
Hershey Company (HSY) 0.15 2752 134.01
Public Service Enterprise (PEG) 0.15 6097 58.77
Nexstar Broadcasting (NXST) 0.15 3589 100.85
Paypal Holdings 0.15 3221 114.56
Ameriprise Financial (AMP) 0.14 2330 145.09
Zebra Technologies (ZBRA) 0.14 1603 209.61
Laboratory Corp. of America Holdings (LH) 0.14 1968 172.91
CVS Caremark Corporation (CVS) 0.14 6158 54.50
Alliant Energy Corporation (LNT) 0.14 6644 49.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 5912 57.01
L3 Technologies 0.14 1373 245.31
Bank of America Corporation (BAC) 0.13 11068 29.00
SYSCO Corporation (SYY) 0.13 4456 70.69
Berkshire Hathaway (BRK.A) 0.13 1 318000.00
UGI Corporation (UGI) 0.12 5273 53.33
iShares S&P; 500 Growth Index (IVW) 0.12 1625 179.08
iShares S&P; 500 Value Index (IVE) 0.12 2398 116.76
Alphabet Inc Class C cs 0.12 261 1080.46
Kimberly-Clark Corporation (KMB) 0.11 2010 132.79
Allstate Corporation (ALL) 0.11 2640 101.52
ConocoPhillips (COP) 0.11 4160 61.06
United Technologies Corporation (UTX) 0.11 2025 130.18
SPDR Gold Trust (GLD) 0.11 2033 133.30
iShares Russell 1000 Growth Index (IWF) 0.11 1735 157.35
Intuitive Surgical (ISRG) 0.10 451 523.47
Illinois Tool Works (ITW) 0.10 1630 150.82
Marriott International (MAR) 0.10 1630 140.58
FleetCor Technologies (FLT) 0.10 830 280.72
iShares S&P; Growth Allocation Fund (AOR) 0.10 5365 46.03
Prologis Inc. 0.10 2930 80.20
Duke Energy 0.10 2776 88.26
Dupont De Nemours Inc Com 0.10 3173 75.01
Cabot Oil & Gas Corporation (COG) 0.09 9627 22.96
Automatic Data Processing (ADP) 0.09 1346 165.66
TJX Companies (TJX) 0.09 4101 52.91
Constellation Brands (STZ) 0.09 1129 196.53
iShares Dow Jones US Technology (IYW) 0.09 1103 198.01