380 is the total number of securities Chesapeake Wealth Management has owned. The longest Chesapeake Wealth Management has owned a single stock is 23 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AGG | ISHARES TR | 23 | 23 | 4.82% | 6.14% | 7.42% | Q1 2018 | Q3 2023 | 23 |
LQD | ISHARES TR | 23 | 23 | 2.56% | 5.07% | 7.15% | Q1 2018 | Q3 2023 | 23 |
SPMB | SPDR SER TR | 23 | 23 | 2.48% | 3.07% | 4.04% | Q1 2018 | Q3 2023 | 23 |
MSFT | MICROSOFT CORP | 23 | 23 | 1.92% | 3.00% | 4.56% | Q1 2018 | Q3 2023 | 23 |
SCHF | SCHWAB STRATEGIC TR | 23 | 23 | 2.55% | 2.99% | 3.75% | Q1 2018 | Q3 2023 | 23 |
BNDX | VANGUARD CHARLOTTE FDS | 23 | 23 | 2.00% | 2.47% | 3.00% | Q1 2018 | Q3 2023 | 23 |
AAPL | APPLE INC | 23 | 23 | 1.22% | 2.44% | 4.03% | Q1 2018 | Q3 2023 | 23 |
EFA | ISHARES TR | 23 | 23 | 2.03% | 2.34% | 2.77% | Q1 2018 | Q3 2023 | 23 |
IWV | ISHARES TR | 23 | 23 | 2.00% | 2.31% | 2.98% | Q1 2018 | Q3 2023 | 23 |
SCHZ | SCHWAB STRATEGIC TR | 23 | 23 | 1.22% | 1.93% | 2.52% | Q1 2018 | Q3 2023 | 23 |
IWR | ISHARES TR | 23 | 23 | 1.34% | 1.85% | 2.21% | Q1 2018 | Q3 2023 | 23 |
XLK | SELECT SECTOR SPDR TR | 23 | 23 | 1.09% | 1.75% | 2.87% | Q1 2018 | Q3 2023 | 23 |
HYG | ISHARES TR | 23 | 23 | 0.19% | 1.48% | 2.87% | Q1 2018 | Q3 2023 | 23 |
IWM | ISHARES TR | 23 | 23 | 1.10% | 1.34% | 1.69% | Q1 2018 | Q3 2023 | 23 |
SCHA | SCHWAB STRATEGIC TR | 23 | 23 | 1.02% | 1.26% | 1.45% | Q1 2018 | Q3 2023 | 23 |
SCHB | SCHWAB STRATEGIC TR | 23 | 23 | 1.08% | 1.20% | 1.47% | Q1 2018 | Q3 2023 | 23 |
JPM | JPMORGAN CHASE & CO | 23 | 23 | 0.66% | 1.16% | 1.58% | Q1 2018 | Q3 2023 | 23 |
SPY | SPDR S&P 500 ETF TR | 23 | 23 | 0.72% | 1.14% | 1.43% | Q1 2018 | Q3 2023 | 23 |
CVX | CHEVRON CORP NEW | 23 | 23 | 0.60% | 1.01% | 1.45% | Q1 2018 | Q3 2023 | 23 |
GOOGL | ALPHABET INC | 23 | 23 | 0.14% | 0.95% | 1.65% | Q1 2018 | Q3 2023 | 23 |
TMO | THERMO FISHER SCIENTIF... | 23 | 23 | 0.40% | 0.93% | 1.23% | Q1 2018 | Q3 2023 | 23 |
MCD | MCDONALDS CORP | 23 | 23 | 0.61% | 0.87% | 1.37% | Q1 2018 | Q3 2023 | 23 |
XLV | SELECT SECTOR SPDR TR | 23 | 23 | 0.63% | 0.85% | 1.27% | Q1 2018 | Q3 2023 | 23 |
SCHM | SCHWAB STRATEGIC TR | 23 | 23 | 0.66% | 0.85% | 1.18% | Q1 2018 | Q3 2023 | 23 |
JNJ | JOHNSON & JOHNSON | 23 | 23 | 0.58% | 0.78% | 1.17% | Q1 2018 | Q3 2023 | 23 |
SCHD | SCHWAB STRATEGIC TR | 23 | 23 | 0.50% | 0.76% | 1.46% | Q1 2018 | Q3 2023 | 23 |
TXN | TEXAS INSTRS INC | 23 | 23 | 0.55% | 0.76% | 1.14% | Q1 2018 | Q3 2023 | 23 |
XLY | SELECT SECTOR SPDR TR | 23 | 23 | 0.57% | 0.76% | 0.90% | Q1 2018 | Q3 2023 | 23 |
PG | PROCTER & GAMBLE CO | 23 | 23 | 0.32% | 0.74% | 1.10% | Q1 2018 | Q3 2023 | 23 |
UNH | UNITEDHEALTH GROUP INC | 23 | 23 | 0.38% | 0.74% | 1.22% | Q1 2018 | Q3 2023 | 23 |
NEE | NEXTERA ENERGY INC | 23 | 23 | 0.26% | 0.73% | 1.14% | Q1 2018 | Q3 2023 | 23 |
VZ | VERIZON COMMUNICATIONS... | 23 | 23 | 0.34% | 0.70% | 0.97% | Q1 2018 | Q3 2023 | 23 |
XLF | SELECT SECTOR SPDR TR | 23 | 23 | 0.46% | 0.69% | 0.92% | Q1 2018 | Q3 2023 | 23 |
SCHG | SCHWAB STRATEGIC TR | 23 | 23 | 0.10% | 0.67% | 1.17% | Q1 2018 | Q3 2023 | 23 |
SCHE | SCHWAB STRATEGIC TR | 23 | 23 | 0.59% | 0.65% | 0.85% | Q1 2018 | Q3 2023 | 23 |
ABBV | ABBVIE INC | 23 | 23 | 0.42% | 0.62% | 0.96% | Q1 2018 | Q3 2023 | 23 |
ORCL | ORACLE CORP | 23 | 23 | 0.44% | 0.59% | 0.79% | Q1 2018 | Q3 2023 | 23 |
HD | HOME DEPOT INC | 23 | 23 | 0.24% | 0.59% | 1.04% | Q1 2018 | Q3 2023 | 23 |
LLY | LILLY ELI & CO | 23 | 23 | 0.34% | 0.59% | 0.99% | Q1 2018 | Q3 2023 | 23 |
ACN | ACCENTURE PLC IRELAND | 23 | 23 | 0.45% | 0.58% | 0.99% | Q1 2018 | Q3 2023 | 23 |
BLK | BLACKROCK INC | 23 | 23 | 0.36% | 0.56% | 1.17% | Q1 2018 | Q3 2023 | 23 |
SNPS | SYNOPSYS INC | 23 | 23 | 0.17% | 0.54% | 1.04% | Q1 2018 | Q3 2023 | 23 |
MRK | MERCK & CO. INC | 23 | 23 | 0.16% | 0.53% | 0.89% | Q1 2018 | Q3 2023 | 23 |
AMGN | AMGEN INC | 23 | 23 | 0.34% | 0.53% | 0.78% | Q1 2018 | Q3 2023 | 23 |
PEP | PEPSICO INC | 23 | 23 | 0.36% | 0.52% | 0.76% | Q1 2018 | Q3 2023 | 23 |
XLI | SELECT SECTOR SPDR TR | 23 | 23 | 0.36% | 0.52% | 0.74% | Q1 2018 | Q3 2023 | 23 |
ABT | ABBOTT LABS | 23 | 23 | 0.34% | 0.51% | 0.85% | Q1 2018 | Q3 2023 | 23 |
V | VISA INC | 23 | 23 | 0.20% | 0.51% | 1.00% | Q1 2018 | Q3 2023 | 23 |
XOM | EXXON MOBIL CORP | 23 | 23 | 0.22% | 0.50% | 0.85% | Q1 2018 | Q3 2023 | 23 |
BMY | BRISTOL-MYERS SQUIBB CO | 23 | 23 | 0.27% | 0.50% | 0.81% | Q1 2018 | Q3 2023 | 23 |
ADBE | ADOBE SYSTEMS INCORPOR... | 23 | 23 | 0.19% | 0.49% | 0.83% | Q1 2018 | Q3 2023 | 23 |
UNP | UNION PACIFIC CORP | 23 | 23 | 0.29% | 0.49% | 0.76% | Q1 2018 | Q3 2023 | 23 |
XLP | SELECT SECTOR SPDR TR | 23 | 23 | 0.33% | 0.47% | 0.68% | Q1 2018 | Q3 2023 | 23 |
IYF | ISHARES TR | 23 | 23 | 0.35% | 0.47% | 0.67% | Q1 2018 | Q3 2023 | 23 |
GD | GENERAL DYNAMICS CORP | 23 | 23 | 0.29% | 0.46% | 0.96% | Q1 2018 | Q3 2023 | 23 |
FISV | FISERV INC | 23 | 23 | 0.24% | 0.41% | 0.65% | Q1 2018 | Q3 2023 | 23 |
D | DOMINION ENERGY INC | 23 | 23 | 0.17% | 0.40% | 0.58% | Q1 2018 | Q3 2023 | 23 |
INTC | INTEL CORP | 23 | 23 | 0.10% | 0.39% | 0.74% | Q1 2018 | Q3 2023 | 23 |
SCHV | SCHWAB STRATEGIC TR | 23 | 23 | 0.13% | 0.38% | 0.67% | Q1 2018 | Q3 2023 | 23 |
T | AT&T INC | 23 | 23 | 0.17% | 0.38% | 0.90% | Q1 2018 | Q3 2023 | 23 |
WMT | WALMART INC | 23 | 23 | 0.23% | 0.36% | 0.57% | Q1 2018 | Q3 2023 | 23 |
EEM | ISHARES TR | 23 | 23 | 0.27% | 0.36% | 0.46% | Q1 2018 | Q3 2023 | 23 |
VNQ | VANGUARD INDEX FDS | 23 | 23 | 0.30% | 0.35% | 0.43% | Q1 2018 | Q3 2023 | 23 |
VLO | VALERO ENERGY CORP NEW | 23 | 23 | 0.15% | 0.35% | 0.78% | Q1 2018 | Q3 2023 | 23 |
NSC | NORFOLK SOUTHN CORP | 23 | 23 | 0.27% | 0.34% | 0.49% | Q1 2018 | Q3 2023 | 23 |
BRKB | BERKSHIRE HATHAWAY INC... | 23 | 23 | 0.10% | 0.33% | 1.08% | Q1 2018 | Q3 2023 | 23 |
CSCO | CISCO SYS INC | 23 | 23 | 0.15% | 0.32% | 0.67% | Q1 2018 | Q3 2023 | 23 |
DIS | DISNEY WALT CO | 23 | 23 | 0.17% | 0.31% | 0.53% | Q1 2018 | Q3 2023 | 23 |
MBB | ISHARES TR | 23 | 23 | 0.10% | 0.29% | 0.95% | Q1 2018 | Q3 2023 | 23 |
XLB | SELECT SECTOR SPDR TR | 23 | 23 | 0.18% | 0.28% | 0.43% | Q1 2018 | Q3 2023 | 23 |
PFE | PFIZER INC | 23 | 23 | 0.16% | 0.27% | 0.43% | Q1 2018 | Q3 2023 | 23 |
PM | PHILIP MORRIS INTL INC | 23 | 23 | 0.15% | 0.27% | 0.89% | Q1 2018 | Q3 2023 | 23 |
ICE | INTERCONTINENTAL EXCHA... | 23 | 23 | 0.17% | 0.27% | 0.48% | Q1 2018 | Q3 2023 | 23 |
ITW | ILLINOIS TOOL WKS INC | 23 | 23 | 0.10% | 0.26% | 0.54% | Q1 2018 | Q3 2023 | 23 |
XLE | SELECT SECTOR SPDR TR | 23 | 23 | 0.09% | 0.26% | 0.52% | Q1 2018 | Q3 2023 | 23 |
AFL | AFLAC INC | 23 | 23 | 0.14% | 0.24% | 0.42% | Q1 2018 | Q3 2023 | 23 |
LOW | LOWES COS INC | 23 | 23 | 0.18% | 0.24% | 0.27% | Q1 2018 | Q3 2023 | 23 |
UDR | UDR INC | 23 | 23 | 0.09% | 0.22% | 0.52% | Q1 2018 | Q3 2023 | 23 |
CL | COLGATE PALMOLIVE CO | 23 | 23 | 0.15% | 0.22% | 0.36% | Q1 2018 | Q3 2023 | 23 |
MMM | 3M CO | 23 | 23 | 0.11% | 0.20% | 0.50% | Q1 2018 | Q3 2023 | 23 |
HON | HONEYWELL INTL INC | 23 | 23 | 0.09% | 0.20% | 0.46% | Q1 2018 | Q3 2023 | 23 |
IBM | INTERNATIONAL BUSINESS... | 23 | 23 | 0.14% | 0.20% | 0.36% | Q1 2018 | Q3 2023 | 23 |
CTAS | CINTAS CORP | 23 | 23 | 0.11% | 0.20% | 0.49% | Q1 2018 | Q3 2023 | 23 |
XLU | SELECT SECTOR SPDR TR | 23 | 23 | 0.15% | 0.20% | 0.31% | Q1 2018 | Q3 2023 | 23 |
CVS | CVS HEALTH CORP | 23 | 23 | 0.09% | 0.18% | 0.37% | Q1 2018 | Q3 2023 | 23 |
AZO | AUTOZONE INC | 23 | 23 | 0.13% | 0.16% | 0.22% | Q1 2018 | Q3 2023 | 23 |
IWB | ISHARES TR | 23 | 23 | 0.15% | 0.16% | 0.17% | Q1 2018 | Q3 2023 | 23 |
CME | CME GROUP INC | 23 | 23 | 0.08% | 0.16% | 0.48% | Q1 2018 | Q3 2023 | 23 |
GLD | SPDR GOLD TRUST | 23 | 23 | 0.10% | 0.16% | 0.20% | Q1 2018 | Q3 2023 | 23 |
GILD | GILEAD SCIENCES INC | 23 | 23 | 0.10% | 0.15% | 0.25% | Q1 2018 | Q3 2023 | 23 |
IYC | ISHARES TR | 23 | 23 | 0.13% | 0.15% | 0.19% | Q1 2018 | Q3 2023 | 23 |
LH | LABORATORY CORP AMER H... | 23 | 23 | 0.11% | 0.15% | 0.22% | Q1 2018 | Q3 2023 | 23 |
AMP | AMERIPRISE FINL INC | 23 | 23 | 0.10% | 0.15% | 0.38% | Q1 2018 | Q3 2023 | 23 |
IYJ | ISHARES TR | 23 | 23 | 0.09% | 0.14% | 0.21% | Q1 2018 | Q3 2023 | 23 |
PEG | PUBLIC SVC ENTERPRISE ... | 23 | 23 | 0.10% | 0.13% | 0.18% | Q1 2018 | Q3 2023 | 23 |
GOOG | ALPHABET INC | 23 | 23 | 0.09% | 0.13% | 0.17% | Q1 2018 | Q3 2023 | 23 |
IVW | ISHARES TR | 23 | 23 | 0.09% | 0.12% | 0.14% | Q1 2018 | Q3 2023 | 23 |
IVE | ISHARES TR | 23 | 23 | 0.09% | 0.12% | 0.15% | Q1 2018 | Q3 2023 | 23 |
LNT | ALLIANT ENERGY CORP | 23 | 23 | 0.08% | 0.12% | 0.18% | Q1 2018 | Q3 2023 | 23 |
KMB | KIMBERLY-CLARK CORP | 23 | 23 | 0.08% | 0.10% | 0.12% | Q1 2018 | Q3 2023 | 23 |
CMCSA | COMCAST CORP NEW | 22 | 22 | 0.12% | 0.39% | 0.94% | Q2 2018 | Q3 2023 | 22 |
XEL | XCEL ENERGY INC | 22 | 22 | 0.10% | 0.30% | 0.50% | Q1 2018 | Q2 2023 | 22 |
ALL | ALLSTATE CORP | 22 | 22 | 0.08% | 0.17% | 0.41% | Q1 2018 | Q2 2023 | 22 |
IYW | ISHARES TR | 19 | 3 | 0.09% | 0.12% | 0.20% | Q1 2018 | Q3 2023 | 22 |
SHW | SHERWIN WILLIAMS CO | 21 | 21 | 0.16% | 0.41% | 0.65% | Q3 2018 | Q3 2023 | 21 |
AXP | AMERICAN EXPRESS CO | 21 | 21 | 0.07% | 0.32% | 0.60% | Q3 2018 | Q3 2023 | 21 |
BAC | BK OF AMERICA CORP | 12 | 9 | 0.07% | 0.24% | 0.49% | Q1 2018 | Q3 2023 | 21 |
PLD | PROLOGIS INC. | 17 | 4 | 0.08% | 0.19% | 0.49% | Q1 2018 | Q3 2023 | 21 |
XLC | SELECT SECTOR SPDR TR | 20 | 20 | 0.32% | 0.66% | 0.88% | Q4 2018 | Q3 2023 | 20 |
NOW | SERVICENOW INC | 18 | 2 | 0.09% | 0.20% | 0.46% | Q1 2018 | Q2 2023 | 20 |
MDLZ | MONDELEZ INTL INC | 19 | 19 | 0.15% | 0.48% | 0.71% | Q1 2019 | Q3 2023 | 19 |
KO | COCA COLA CO | 19 | 19 | 0.16% | 0.36% | 0.58% | Q1 2019 | Q3 2023 | 19 |
WM | WASTE MGMT INC DEL | 19 | 19 | 0.11% | 0.34% | 0.68% | Q1 2019 | Q3 2023 | 19 |
CCI | CROWN CASTLE INTL CORP... | 19 | 19 | 0.12% | 0.28% | 0.44% | Q3 2018 | Q1 2023 | 19 |
INTU | INTUIT | 19 | 19 | 0.11% | 0.24% | 0.51% | Q3 2018 | Q1 2023 | 19 |
AMZN | AMAZON COM INC | 18 | 18 | 0.38% | 0.76% | 1.29% | Q2 2019 | Q3 2023 | 18 |
A | AGILENT TECHNOLOGIES INC | 15 | 3 | 0.08% | 0.37% | 0.62% | Q1 2018 | Q2 2023 | 18 |
DOV | DOVER CORP | 18 | 18 | 0.09% | 0.28% | 0.51% | Q1 2019 | Q2 2023 | 18 |
IWF | ISHARES TR | 17 | 1 | 0.08% | 0.11% | 0.14% | Q1 2018 | Q2 2023 | 18 |
LHX | L3HARRIS TECHNOLOGIES INC | 17 | 17 | 0.37% | 0.57% | 0.93% | Q3 2019 | Q3 2023 | 17 |
PNC | PNC FINL SVCS GROUP INC | 17 | 17 | 0.08% | 0.25% | 0.88% | Q1 2018 | Q1 2022 | 17 |
IWD | ISHARES TR | 16 | 1 | 0.09% | 0.20% | 0.29% | Q1 2018 | Q3 2022 | 17 |
MUB | ISHARES TR | 17 | 17 | 0.08% | 0.20% | 0.24% | Q1 2018 | Q1 2022 | 17 |
LIN | LINDE PLC | 17 | 17 | 0.15% | 0.18% | 0.26% | Q4 2018 | Q4 2022 | 17 |
IGSB | ISHARES TR | 16 | 1 | 0.07% | 0.17% | 0.38% | Q1 2018 | Q2 2022 | 17 |
CERN | CERNER CORP | 17 | 17 | 0.08% | 0.12% | 0.18% | Q1 2018 | Q1 2022 | 17 |
BURL | BURLINGTON STORES INC | 16 | 16 | 0.12% | 0.35% | 0.83% | Q1 2018 | Q4 2021 | 16 |
ROP | ROPER TECHNOLOGIES INC | 16 | 16 | 0.07% | 0.22% | 0.54% | Q2 2018 | Q1 2022 | 16 |
EMR | EMERSON ELEC CO | 11 | 1 | 0.08% | 0.19% | 0.40% | Q1 2018 | Q3 2023 | 16 |
HES | HESS CORP | 14 | 2 | 0.08% | 0.17% | 0.38% | Q3 2019 | Q3 2023 | 16 |
VOO | VANGUARD INDEX FDS | 16 | 16 | 0.13% | 0.15% | 0.18% | Q4 2019 | Q3 2023 | 16 |
ANTM | ANTHEM INC | 16 | 16 | 0.10% | 0.14% | 0.35% | Q2 2018 | Q1 2022 | 16 |
DUK | DUKE ENERGY CORP NEW | 11 | 5 | 0.07% | 0.10% | 0.15% | Q4 2018 | Q1 2023 | 16 |
ADP | AUTOMATIC DATA PROCESS... | 12 | 4 | 0.07% | 0.10% | 0.13% | Q1 2019 | Q3 2023 | 16 |
BA | BOEING CO | 15 | 15 | 0.08% | 0.44% | 1.11% | Q1 2018 | Q3 2021 | 15 |
MDY | SPDR S&P MIDCAP 400 ET... | 15 | 15 | 0.09% | 0.20% | 0.28% | Q1 2018 | Q3 2021 | 15 |
DHR | DANAHER CORPORATION | 15 | 15 | 0.09% | 0.16% | 0.38% | Q2 2019 | Q4 2022 | 15 |
WFC | WELLS FARGO CO NEW | 10 | 1 | 0.07% | 0.14% | 0.23% | Q1 2018 | Q1 2022 | 15 |
BRKA | BERKSHIRE HATHAWAY INC... | 15 | 15 | 0.11% | 0.13% | 0.15% | Q1 2018 | Q3 2021 | 15 |
NVDA | NVIDIA CORPORATION | 14 | 14 | 0.51% | 1.11% | 1.82% | Q2 2020 | Q3 2023 | 14 |
FB | META PLATFORMS INC | 14 | 14 | 0.25% | 0.54% | 0.77% | Q2 2020 | Q3 2023 | 14 |
DBEF | DBX ETF TR | 14 | 14 | 0.20% | 0.43% | 0.78% | Q2 2020 | Q3 2023 | 14 |
MS | MORGAN STANLEY | 11 | 3 | 0.07% | 0.35% | 0.60% | Q1 2018 | Q3 2023 | 14 |
WEN | WENDYS CO | 14 | 14 | 0.08% | 0.32% | 0.64% | Q4 2018 | Q1 2022 | 14 |
TJX | TJX COS INC NEW | 5 | 2 | 0.07% | 0.22% | 0.54% | Q2 2018 | Q3 2023 | 14 |
ISRG | INTUITIVE SURGICAL INC | 6 | 1 | 0.07% | 0.16% | 0.39% | Q1 2018 | Q3 2023 | 14 |
IGIB | ISHARES TR | 13 | 1 | 0.08% | 0.12% | 0.17% | Q1 2018 | Q4 2021 | 14 |
BX | BLACKSTONE INC | 13 | 13 | 0.10% | 0.37% | 0.70% | Q1 2020 | Q1 2023 | 13 |
TSCO | TRACTOR SUPPLY CO | 13 | 13 | 0.08% | 0.32% | 0.60% | Q3 2020 | Q3 2023 | 13 |
PGR | PROGRESSIVE CORP OHIO | 13 | 13 | 0.08% | 0.26% | 0.60% | Q2 2018 | Q2 2021 | 13 |
TSLA | TESLA INC | 10 | 3 | 0.09% | 0.24% | 0.32% | Q2 2020 | Q3 2023 | 13 |
WING | WINGSTOP INC | 13 | 13 | 0.07% | 0.19% | 0.49% | Q1 2019 | Q1 2022 | 13 |
CHD | CHURCH & DWIGHT INC | 13 | 13 | 0.08% | 0.16% | 0.41% | Q1 2019 | Q1 2022 | 13 |
MSCI | MSCI INC | 5 | 3 | 0.07% | 0.14% | 0.43% | Q1 2018 | Q4 2021 | 13 |
USHY | ISHARES TR | 12 | 12 | 0.72% | 1.53% | 1.75% | Q4 2020 | Q3 2023 | 12 |
GNTX | GENTEX CORP | 12 | 12 | 0.08% | 0.25% | 0.53% | Q2 2019 | Q1 2022 | 12 |
COST | COSTCO WHSL CORP NEW | 4 | 1 | 0.07% | 0.13% | 0.32% | Q3 2018 | Q3 2023 | 12 |
AN | AUTONATION INC | 11 | 11 | 0.11% | 0.34% | 0.66% | Q1 2021 | Q3 2023 | 11 |
EA | ELECTRONIC ARTS INC | 11 | 11 | 0.09% | 0.30% | 0.58% | Q4 2019 | Q2 2022 | 11 |
DRE | DUKE REALTY CORP COM NEW | 11 | 11 | 0.12% | 0.29% | 0.41% | Q1 2020 | Q3 2022 | 11 |
TER | TERADYNE INC | 11 | 11 | 0.10% | 0.29% | 0.53% | Q3 2019 | Q1 2022 | 11 |
GPN | GLOBAL PMTS INC | 11 | 11 | 0.10% | 0.27% | 0.46% | Q2 2018 | Q4 2020 | 11 |
ECL | ECOLAB INC | 11 | 11 | 0.10% | 0.27% | 0.46% | Q2 2019 | Q4 2021 | 11 |
RCII | RENT A CTR INC NEW | 11 | 11 | 0.08% | 0.20% | 0.43% | Q2 2019 | Q4 2021 | 11 |
COP | CONOCOPHILLIPS | 8 | 3 | 0.08% | 0.18% | 0.38% | Q1 2018 | Q3 2023 | 11 |
STZ | CONSTELLATION BRANDS INC | 8 | 3 | 0.07% | 0.17% | 0.48% | Q1 2018 | Q2 2021 | 11 |
IJR | ISHARES TR | 11 | 11 | 0.12% | 0.15% | 0.18% | Q4 2018 | Q2 2021 | 11 |
XLRE | SELECT SECTOR SPDR TR | 11 | 11 | 0.09% | 0.11% | 0.13% | Q1 2021 | Q3 2023 | 11 |
VCSH | VANGUARD SCOTTSDALE FDS | 10 | 10 | 1.03% | 3.01% | 4.07% | Q2 2021 | Q3 2023 | 10 |
TDTF | FLEXSHARES TR | 10 | 10 | 0.18% | 0.83% | 1.29% | Q2 2021 | Q3 2023 | 10 |
WRB | BERKLEY W R CORP | 10 | 10 | 0.10% | 0.36% | 0.48% | Q1 2019 | Q2 2021 | 10 |
MDT | MEDTRONIC PLC | 10 | 10 | 0.08% | 0.27% | 0.52% | Q2 2019 | Q3 2021 | 10 |
BDX | BECTON DICKINSON & CO | 10 | 10 | 0.12% | 0.26% | 0.50% | Q1 2018 | Q2 2020 | 10 |
MKTX | MARKETAXESS HLDGS INC | 10 | 10 | 0.07% | 0.21% | 0.47% | Q1 2019 | Q2 2021 | 10 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 5 | 1 | 0.09% | 0.14% | 0.35% | Q3 2018 | Q4 2021 | 10 |
KKR | KKR & CO INC | 9 | 9 | 0.11% | 0.37% | 0.64% | Q3 2020 | Q3 2022 | 9 |
EXC | EXELON CORP | 9 | 9 | 0.10% | 0.32% | 0.49% | Q1 2018 | Q1 2020 | 9 |
LULU | LULULEMON ATHLETICA INC | 9 | 9 | 0.13% | 0.29% | 0.42% | Q2 2020 | Q2 2022 | 9 |
KMI | KINDER MORGAN INC DEL | 9 | 9 | 0.06% | 0.25% | 0.44% | Q2 2019 | Q2 2021 | 9 |
AJG | GALLAGHER ARTHUR J & CO | 9 | 9 | 0.12% | 0.24% | 0.38% | Q4 2018 | Q4 2020 | 9 |
GLOB | GLOBANT S A | 9 | 9 | 0.09% | 0.23% | 0.34% | Q3 2020 | Q3 2022 | 9 |
ASML | ASML HOLDING N V | 9 | 9 | 0.09% | 0.18% | 0.29% | Q1 2021 | Q1 2023 | 9 |
SPOT | SPOTIFY TECHNOLOGY S A | 9 | 9 | 0.08% | 0.12% | 0.18% | Q2 2019 | Q2 2021 | 9 |
ZTS | ZOETIS INC | 4 | 1 | 0.07% | 0.12% | 0.29% | Q1 2018 | Q4 2021 | 9 |
GNRC | GENERAC HLDGS INC | 8 | 8 | 0.09% | 0.37% | 0.53% | Q4 2020 | Q3 2022 | 8 |
BIO | BIO RAD LABS INC | 8 | 8 | 0.16% | 0.27% | 0.35% | Q2 2020 | Q1 2022 | 8 |
SYY | SYSCO CORP | 8 | 8 | 0.09% | 0.25% | 0.44% | Q1 2018 | Q4 2019 | 8 |
ZNGA | ZYNGA INC | 8 | 8 | 0.03% | 0.19% | 0.30% | Q1 2020 | Q4 2021 | 8 |
CASY | CASEYS GEN STORES INC | 8 | 8 | 0.08% | 0.17% | 0.22% | Q2 2020 | Q1 2022 | 8 |
UGI | UGI CORP NEW | 8 | 8 | 0.09% | 0.15% | 0.18% | Q1 2018 | Q4 2019 | 8 |
PSA | PUBLIC STORAGE | 8 | 8 | 0.08% | 0.14% | 0.18% | Q4 2021 | Q3 2023 | 8 |
GS | GOLDMAN SACHS GROUP INC | 6 | 2 | 0.07% | 0.12% | 0.22% | Q3 2018 | Q1 2022 | 8 |
AOR | ISHARES TR | 7 | 1 | 0.08% | 0.11% | 0.13% | Q1 2018 | Q2 2023 | 8 |
ANSS | ANSYS INC | 7 | 7 | 0.10% | 0.37% | 0.48% | Q4 2019 | Q2 2021 | 7 |
INFY | INFOSYS LTD | 7 | 7 | 0.14% | 0.32% | 0.48% | Q1 2021 | Q3 2022 | 7 |
MAR | MARRIOTT INTL INC NEW | 6 | 1 | 0.08% | 0.30% | 0.70% | Q1 2018 | Q4 2019 | 7 |
MTCH | MATCH GROUP INC NEW | 7 | 7 | 0.10% | 0.28% | 0.44% | Q3 2020 | Q1 2022 | 7 |
MOH | MOLINA HEALTHCARE INC | 7 | 7 | 0.15% | 0.26% | 0.40% | Q2 2021 | Q4 2022 | 7 |
SWKS | SKYWORKS SOLUTIONS INC | 7 | 7 | 0.07% | 0.26% | 0.47% | Q2 2020 | Q4 2021 | 7 |
PSX | PHILLIPS 66 | 5 | 2 | 0.08% | 0.26% | 0.38% | Q1 2018 | Q4 2019 | 7 |
SUB | ISHARES TR | 7 | 7 | 0.14% | 0.24% | 0.29% | Q1 2022 | Q3 2023 | 7 |
AGCO | AGCO CORP | 7 | 7 | 0.10% | 0.21% | 0.34% | Q1 2021 | Q3 2022 | 7 |
CHTR | CHARTER COMMUNICATIONS... | 6 | 1 | 0.10% | 0.20% | 0.33% | Q1 2018 | Q3 2021 | 7 |
DXCM | DEXCOM INC | 7 | 7 | 0.08% | 0.15% | 0.23% | Q3 2020 | Q1 2022 | 7 |
SO | SOUTHERN CO | 7 | 7 | 0.09% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 |
HRS | HARRIS CORP DEL | 6 | 6 | 0.74% | 0.84% | 0.99% | Q1 2018 | Q2 2019 | 6 |
BCE | BCE INC | 6 | 6 | 0.13% | 0.35% | 0.53% | Q1 2019 | Q2 2020 | 6 |
LMT | LOCKHEED MARTIN CORP | 6 | 6 | 0.12% | 0.35% | 0.45% | Q3 2019 | Q4 2020 | 6 |
ETSY | ETSY INC | 6 | 6 | 0.23% | 0.31% | 0.36% | Q4 2020 | Q1 2022 | 6 |
VMW | VMWARE INC | 6 | 6 | 0.12% | 0.30% | 0.50% | Q2 2018 | Q3 2019 | 6 |
SONY | SONY GROUP CORPORATION | 6 | 6 | 0.22% | 0.27% | 0.30% | Q1 2021 | Q2 2022 | 6 |
MPC | MARATHON PETE CORP | 6 | 6 | 0.14% | 0.26% | 0.41% | Q2 2022 | Q3 2023 | 6 |
ENTG | ENTEGRIS INC | 6 | 6 | 0.13% | 0.22% | 0.30% | Q1 2021 | Q2 2022 | 6 |
YETI | YETI HLDGS INC | 6 | 6 | 0.11% | 0.21% | 0.26% | Q1 2021 | Q2 2022 | 6 |
CTLT | CATALENT INC | 6 | 6 | 0.11% | 0.21% | 0.33% | Q1 2021 | Q2 2022 | 6 |
LLL | L3 TECHNOLOGIES INC COM | 6 | 6 | 0.14% | 0.18% | 0.24% | Q1 2018 | Q2 2019 | 6 |
DD | DUPONT DE NEMOURS INC | 5 | 1 | 0.10% | 0.13% | 0.15% | Q2 2019 | Q3 2023 | 6 |
VXUS | VANGUARD STAR FDS | 6 | 6 | 0.11% | 0.13% | 0.14% | Q2 2022 | Q3 2023 | 6 |
COF | CAPITAL ONE FINL CORP | 3 | 1 | 0.06% | 0.10% | 0.13% | Q1 2018 | Q3 2021 | 6 |
TGT | TARGET CORP | 6 | 6 | 0.07% | 0.09% | 0.10% | Q4 2020 | Q1 2022 | 6 |
DWDP | DOWDUPONT INC | 5 | 5 | 0.37% | 0.62% | 0.97% | Q1 2018 | Q1 2019 | 5 |
AVGO | BROADCOM INC | 5 | 5 | 0.31% | 0.54% | 0.72% | Q3 2022 | Q3 2023 | 5 |
UPS | UNITED PARCEL SERVICE INC | 5 | 5 | 0.28% | 0.46% | 0.55% | Q3 2022 | Q3 2023 | 5 |
OLLI | OLLIES BARGAIN OUTLT H... | 5 | 5 | 0.19% | 0.40% | 0.58% | Q2 2018 | Q2 2019 | 5 |
MA | MASTERCARD INCORPORATED | 5 | 5 | 0.25% | 0.38% | 0.46% | Q3 2022 | Q3 2023 | 5 |
BABA | ALIBABA GROUP HLDG LTD | 5 | 5 | 0.14% | 0.30% | 0.47% | Q1 2020 | Q1 2021 | 5 |
CTVA | CORTEVA INC | 5 | 5 | 0.22% | 0.23% | 0.24% | Q3 2022 | Q3 2023 | 5 |
UTHR | UNITED THERAPEUTICS CO... | 5 | 5 | 0.12% | 0.23% | 0.32% | Q1 2021 | Q1 2022 | 5 |
APD | AIR PRODS & CHEMS INC | 5 | 5 | 0.14% | 0.23% | 0.26% | Q3 2022 | Q3 2023 | 5 |
IRDM | IRIDIUM COMMUNICATIONS... | 5 | 5 | 0.16% | 0.21% | 0.26% | Q1 2018 | Q1 2019 | 5 |
DG | DOLLAR GEN CORP NEW | 5 | 5 | 0.07% | 0.17% | 0.28% | Q2 2020 | Q2 2021 | 5 |
CABO | CABLE ONE INC | 5 | 5 | 0.09% | 0.16% | 0.19% | Q1 2020 | Q1 2021 | 5 |
HSY | HERSHEY CO | 5 | 5 | 0.09% | 0.16% | 0.25% | Q2 2019 | Q2 2020 | 5 |
SSP | SCRIPPS E W CO OHIO | 5 | 5 | 0.08% | 0.15% | 0.23% | Q2 2021 | Q2 2022 | 5 |
AZN | ASTRAZENECA PLC | 5 | 5 | 0.07% | 0.15% | 0.24% | Q1 2020 | Q1 2021 | 5 |
VRSK | VERISK ANALYTICS INC | 5 | 5 | 0.07% | 0.15% | 0.28% | Q2 2020 | Q2 2021 | 5 |
AON | AON PLC | 5 | 5 | 0.09% | 0.14% | 0.18% | Q2 2020 | Q2 2021 | 5 |
UTX | UNITED TECHNOLOGIES CORP | 5 | 5 | 0.10% | 0.13% | 0.22% | Q4 2018 | Q4 2019 | 5 |
DOW | DOW INC | 5 | 5 | 0.11% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
FICO | FAIR ISAAC CORP | 5 | 5 | 0.10% | 0.13% | 0.18% | Q4 2019 | Q4 2020 | 5 |
MRVL | MARVELL TECHNOLOGY GRO... | 4 | 1 | 0.10% | 0.12% | 0.14% | Q4 2019 | Q1 2021 | 5 |
TT | TRANE TECHNOLOGIES PLC | 5 | 5 | 0.08% | 0.11% | 0.19% | Q1 2021 | Q1 2022 | 5 |
AIM INVT FDS INVESCO I... | 5 | 5 | 0.08% | 0.09% | 0.09% | Q2 2020 | Q2 2021 | 5 | |
ANDD | ANR INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
EOG | EOG RES INC | 4 | 4 | 0.29% | 0.41% | 0.49% | Q1 2018 | Q4 2018 | 4 |
PVH | PVH CORP | 4 | 4 | 0.11% | 0.39% | 0.59% | Q1 2018 | Q4 2018 | 4 |
APTV | APTIV PLC | 4 | 4 | 0.12% | 0.36% | 0.51% | Q1 2018 | Q4 2018 | 4 |
BP | BP PLC | 4 | 4 | 0.11% | 0.31% | 0.44% | Q1 2019 | Q4 2019 | 4 |
IDTI | INTEGRATED DEVICE TECH... | 4 | 4 | 0.19% | 0.25% | 0.31% | Q1 2018 | Q4 2018 | 4 |
PTC | PTC INC | 4 | 4 | 0.18% | 0.25% | 0.35% | Q1 2018 | Q4 2018 | 4 |
OMC | OMNICOM GROUP INC | 4 | 4 | 0.12% | 0.24% | 0.31% | Q1 2019 | Q4 2019 | 4 |
BEN | FRANKLIN RESOURCES INC | 4 | 4 | 0.13% | 0.23% | 0.32% | Q1 2021 | Q4 2021 | 4 |
FTV | FORTIVE CORP | 4 | 4 | 0.12% | 0.22% | 0.36% | Q3 2018 | Q2 2019 | 4 |
FLT | FLEETCOR TECHNOLOGIES INC | 4 | 4 | 0.10% | 0.22% | 0.32% | Q2 2019 | Q1 2020 | 4 |
TSM | TAIWAN SEMICONDUCTOR M... | 4 | 4 | 0.10% | 0.18% | 0.22% | Q1 2021 | Q4 2021 | 4 |
EMN | EASTMAN CHEM CO | 4 | 4 | 0.10% | 0.14% | 0.16% | Q3 2021 | Q2 2022 | 4 |
RPM | RPM INTL INC | 4 | 4 | 0.08% | 0.13% | 0.19% | Q3 2020 | Q2 2021 | 4 |
RIO | RIO TINTO PLC | 3 | 1 | 0.07% | 0.13% | 0.19% | Q1 2021 | Q1 2022 | 4 |
AMT | AMERICAN TOWER CORP NEW | 4 | 4 | 0.11% | 0.13% | 0.15% | Q2 2020 | Q1 2021 | 4 |
SRE | SEMPRA | 4 | 4 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
MRVL | MARVELL TECHNOLOGY INC | 4 | 4 | 0.11% | 0.12% | 0.14% | Q2 2021 | Q1 2022 | 4 |
TWLO | TWILIO INC | 2 | 1 | 0.07% | 0.11% | 0.20% | Q2 2019 | Q2 2021 | 4 |
FDX | FEDEX CORP | 4 | 4 | 0.10% | 0.11% | 0.11% | Q3 2020 | Q2 2021 | 4 |
MKC | MCCORMICK & CO INC | 3 | 1 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q1 2019 | 4 |
PYPL | PAYPAL HLDGS INC | 3 | 1 | 0.07% | 0.09% | 0.15% | Q2 2019 | Q2 2021 | 4 |
NPV | NUVEEN VIRGINIA QLTY M... | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 4 |
EL | LAUDER ESTEE COS INC | 3 | 3 | 0.10% | 0.28% | 0.38% | Q1 2018 | Q3 2018 | 3 |
LINDE PLC | 3 | 3 | 0.26% | 0.27% | 0.27% | Q1 2023 | Q3 2023 | 3 | |
QRVO | QORVO INC | 3 | 3 | 0.21% | 0.26% | 0.29% | Q1 2021 | Q3 2021 | 3 |
AKAM | AKAMAI TECHNOLOGIES INC | 3 | 3 | 0.21% | 0.25% | 0.28% | Q3 2019 | Q1 2020 | 3 |
XPO | XPO LOGISTICS INC | 3 | 3 | 0.14% | 0.24% | 0.33% | Q1 2018 | Q3 2018 | 3 |
PLCE | CHILDRENS PL INC | 3 | 3 | 0.10% | 0.22% | 0.46% | Q1 2018 | Q3 2018 | 3 |
NSP | INSPERITY INC | 3 | 3 | 0.11% | 0.20% | 0.26% | Q2 2018 | Q4 2018 | 3 |
ALGN | ALIGN TECHNOLOGY INC | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2018 | Q3 2018 | 3 |
URI | UNITED RENTALS INC | 3 | 3 | 0.11% | 0.20% | 0.35% | Q1 2018 | Q3 2018 | 3 |
SNA | SNAP ON INC | 3 | 3 | 0.14% | 0.19% | 0.22% | Q1 2021 | Q3 2021 | 3 |
LOGI | LOGITECH INTL S A | 3 | 3 | 0.11% | 0.18% | 0.25% | Q1 2021 | Q3 2021 | 3 |
LW | LAMB WESTON HLDGS INC | 3 | 3 | 0.12% | 0.17% | 0.22% | Q3 2018 | Q1 2019 | 3 |
CDNS | CADENCE DESIGN SYSTEM INC | 3 | 3 | 0.12% | 0.16% | 0.21% | Q1 2018 | Q3 2018 | 3 |
CHE | CHEMED CORP NEW | 3 | 3 | 0.14% | 0.16% | 0.20% | Q2 2020 | Q4 2020 | 3 |
XYL | XYLEM INC | 3 | 3 | 0.10% | 0.16% | 0.19% | Q2 2019 | Q4 2019 | 3 |
SLB | SCHLUMBERGER LTD | 3 | 3 | 0.13% | 0.16% | 0.18% | Q1 2018 | Q3 2018 | 3 |
CLB | CORE LABORATORIES N V | 3 | 3 | 0.10% | 0.14% | 0.22% | Q1 2018 | Q3 2018 | 3 |
PX | PRAXAIR INC COM | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2018 | Q3 2018 | 3 |
MGA | MAGNA INTL INC | 3 | 3 | 0.10% | 0.12% | 0.15% | Q1 2018 | Q3 2018 | 3 |
FTNT | FORTINET INC | 3 | 3 | 0.12% | 0.12% | 0.14% | Q2 2020 | Q4 2020 | 3 |
CE | CELANESE CORP DEL | 3 | 3 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q2 2022 | 3 |
AON | AON PLC | 3 | 3 | 0.08% | 0.11% | 0.13% | Q3 2019 | Q1 2020 | 3 |
CAG | CONAGRA BRANDS INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
AOM | ISHARES TR | 2 | 1 | 0.09% | 0.10% | 0.10% | Q2 2018 | Q1 2019 | 3 |
FLWS | 1 800 FLOWERS COM INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2021 | 3 |
AWK | AMERICAN WTR WKS CO IN... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 |
GE | GENERAL ELECTRIC CO | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2018 | Q3 2018 | 3 |
F | FORD MTR CO DEL | 3 | 3 | 0.04% | 0.07% | 0.10% | Q1 2018 | Q3 2018 | 3 |
MAINGATE MLP FD | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q3 2019 | 3 | |
DXC | DXC TECHNOLOGY CO | 2 | 2 | 0.32% | 0.37% | 0.42% | Q1 2018 | Q2 2018 | 2 |
LDOS | LEIDOS HOLDINGS INC | 2 | 2 | 0.29% | 0.30% | 0.32% | Q1 2020 | Q2 2020 | 2 |
MTB | M & T BK CORP | 2 | 2 | 0.22% | 0.24% | 0.26% | Q1 2018 | Q2 2018 | 2 |
IPG | INTERPUBLIC GROUP COS INC | 2 | 2 | 0.16% | 0.24% | 0.31% | Q1 2019 | Q2 2019 | 2 |
MCHP | MICROCHIP TECHNOLOGY INC | 2 | 2 | 0.10% | 0.23% | 0.36% | Q1 2018 | Q2 2018 | 2 |
TTE | TOTAL S A | 2 | 2 | 0.15% | 0.21% | 0.27% | Q4 2018 | Q1 2019 | 2 |
CRM | SALESFORCE COM INC | 2 | 2 | 0.12% | 0.20% | 0.27% | Q4 2018 | Q1 2019 | 2 |
RJF | RAYMOND JAMES FINANCIA... | 2 | 2 | 0.18% | 0.19% | 0.20% | Q1 2018 | Q2 2018 | 2 |
FORM | FORMFACTOR INC | 2 | 2 | 0.17% | 0.19% | 0.20% | Q4 2020 | Q1 2021 | 2 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.14% | 0.18% | 0.22% | Q2 2018 | Q3 2023 | 2 |
PKG | PACKAGING CORP AMER | 2 | 2 | 0.14% | 0.16% | 0.17% | Q1 2018 | Q2 2018 | 2 |
IDXX | IDEXX LABS INC | 2 | 2 | 0.11% | 0.15% | 0.19% | Q3 2018 | Q4 2018 | 2 |
CBRE | CBRE GROUP INC | 2 | 2 | 0.11% | 0.14% | 0.18% | Q2 2018 | Q3 2018 | 2 |
IVV | ISHARES TR | 2 | 2 | 0.10% | 0.14% | 0.18% | Q2 2023 | Q3 2023 | 2 |
TSS | TOTAL SYS SVCS INC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q1 2018 | Q2 2018 | 2 |
MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.11% | 0.13% | 0.16% | Q1 2018 | Q2 2018 | 2 |
IFF | INTERNATIONAL FLAVORS&... | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2018 | Q1 2019 | 2 |
MTN | VAIL RESORTS INC | 2 | 2 | 0.09% | 0.11% | 0.12% | Q3 2018 | Q4 2018 | 2 |
SCHX | SCHWAB STRATEGIC TR | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
MCY | MERCURY GENL CORP NEW | 2 | 2 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q2 2021 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q3 2018 | 2 |
ZG | ZILLOW GROUP INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q2 2021 | 2 |
VG | VONAGE HLDGS CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2018 | Q4 2018 | 2 |
SMG | SCOTTS MIRACLE-GRO CO | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q2 2021 | 2 |
BSV | VANGUARD BD INDEX FDS | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q1 2021 | 2 |
VICI | VICI PPTYS INC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q3 2021 | 2 |
ICLR | ICON PLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q1 2021 | 2 |
LAZARD FDS INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2018 | Q1 2018 | 1 | |
USB | US BANCORP DEL | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2019 | Q4 2019 | 1 |
HRL | HORMEL FOODS CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2019 | Q1 2019 | 1 |
CBS | CBS CORP NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
EPAM | EPAM SYS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2018 | Q3 2018 | 1 |
HCA | HCA HEALTHCARE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
RTN | RAYTHEON CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2018 | Q2 2018 | 1 |
PH | PARKER HANNIFIN CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2018 | Q1 2018 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
GRUB | GRUBHUB INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
WORLD FDS TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2018 | Q2 2018 | 1 | |
DODGE & COX STK FD | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 | |
ROST | ROSS STORES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
MTCH | MATCH GROUP INC COM | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2018 | Q3 2018 | 1 |
HGV | HILTON GRAND VACATIONS... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
CNC | CENTENE CORP DEL | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
WRK | WESTROCK CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
GOOS | CANADA GOOSE HOLDINGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
NWL | NEWELL BRANDS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
CBOE | CBOE GLOBAL MARKETS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
RHI | ROBERT HALF INTL INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
NXST | NEXSTAR MEDIA GROUP INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
RHT | RED HAT INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
SJR | SHAW COMMUNICATIONS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
DLTR | DOLLAR TREE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
USMV | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
WAT | WATERS CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
KEY | KEYCORP NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
PENN | PENN NATL GAMING INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
OPPENHEIMER SR FLOATIN... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 | |
CDW | CDW CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
RSP | GUGGENHEIM S&P 500 EQU... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
DISCA | DISCOVERY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
IYZ | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
MASI | MASIMO CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
SHY | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
AVGO | BROADCOM LIMITED COM NPV | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
LGFA | LIONS GATE ENTMNT CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
COG | CABOT OIL & GAS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
TFC | TRUIST FINL CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
BBT | BB&T CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
MCO | MOODYS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
TREX | TREX CO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
NWS | NEWS CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
MUTUAL FD SER TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 | |
Download |
The securities at the top of the list , including ISHARES TR, ISHARES TR, and SPDR SER TR, are the highest-conviction holdings of Chesapeake Wealth Management.
The conviction is calculated by counting the number of quarters a security has been reported by Chesapeake Wealth Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Chesapeake Wealth Management owns currently or has owned in the past.