The Chesapeake Growth Fund | ||
Schedule of Investments | ||
July 31, 2022 (Unaudited) | ||
Common Stocks - 93.6% | Shares | Value |
Communications - 14.5% | ||
Entertainment Content - 4.8% | ||
Take-Two Interactive Software, Inc. * | 9,258 | $ 1,228,814 |
Walt Disney Company (The) * | 6,050 | 641,905 |
1,870,719 | ||
Internet Media & Services - 9.7% | ||
Airbnb, Inc. - Class A * | 4,660 | 517,167 |
Alphabet, Inc. - Class C * | 21,260 | 2,479,766 |
Meta Platforms, Inc. - Class A * | 4,605 | 732,656 |
3,729,589 | ||
Consumer Discretionary - 17.9% | ||
Apparel & Textile Products - 4.3% | ||
NIKE, Inc. - Class B | 14,478 | 1,663,812 |
E-Commerce Discretionary - 5.6% | ||
Amazon.com, Inc. * | 16,040 | 2,164,598 |
Leisure Facilities & Services - 2.7% | ||
Chipotle Mexican Grill, Inc. * | 675 | 1,055,848 |
Retail - Discretionary - 5.3% | ||
lululemon athletica, inc. * | 4,446 | 1,380,528 |
TJX Companies, Inc. (The) | 10,927 | 668,295 |
2,048,823 | ||
Consumer Staples - 0.5% | ||
Beverages - 0.5% | ||
Coca-Cola Company (The) | 2,935 | 188,339 |
Energy - 5.9% | ||
Oil & Gas Producers - 5.9% | ||
Coterra Energy, Inc. | 23,455 | 717,489 |
Pioneer Natural Resources Company | 6,619 | 1,568,372 |
2,285,861 | ||
Financials - 5.0% | ||
Banking - 5.0% | ||
Bank of America Corporation | 56,872 | 1,922,842 |
Health Care - 9.6% | ||
Health Care Facilities & Services - 4.6% | ||
Humana, Inc. | 3,700 | 1,783,400 |
The Chesapeake Growth Fund | ||
Schedule of Investments (Continued) | ||
Common Stocks - 93.6% (Continued) | Shares | Value |
Health Care - 9.6% (Continued) | ||
Medical Equipment & Devices - 5.0% | ||
Danaher Corporation | 620 | $ 180,711 |
DexCom, Inc. * | 9,148 | 750,868 |
Intuitive Surgical, Inc. * | 4,257 | 979,834 |
1,911,413 | ||
Industrials - 6.3% | ||
Aerospace & Defense - 5.0% | ||
Boeing Company (The) * | 5,293 | 843,228 |
L3Harris Technologies, Inc. | 1,435 | 344,357 |
TransDigm Group, Inc. * | 1,185 | 737,473 |
1,925,058 | ||
Electrical Equipment - 1.3% | ||
AMETEK, Inc. | 4,090 | 505,115 |
Real Estate - 3.7% | ||
REITs - 3.7% | ||
American Tower Corporation | 1,355 | 366,975 |
Simon Property Group, Inc. | 9,710 | 1,054,894 |
1,421,869 | ||
Technology - 30.2% | ||
Semiconductors - 2.8% | ||
NXP Semiconductors N.V. | 5,921 | 1,088,753 |
Software - 12.7% | ||
Atlassian Corporation plc - Class A * | 4,370 | 914,728 |
Microsoft Corporation | 8,885 | 2,494,375 |
MongoDB, Inc. - Class A* | 1,795 | 560,884 |
salesforce.com, inc. * | 5,035 | 926,541 |
4,896,528 | ||
Technology Hardware - 8.0% | ||
Apple, Inc. | 18,960 | 3,081,189 |
Technology Services - 6.7% | ||
FactSet Research Systems, Inc. | 450 | 193,356 |
Mastercard, Inc. - Class A | 6,844 | 2,421,339 |
2,614,695 | ||
Total Common Stocks (Cost $29,313,043) | $ 36,158,451 | |
The Chesapeake Growth Fund | ||
Schedule of Investments (Continued) | ||
Money Market Funds - 6.5% | Shares | Value |
Fidelity Institutional Money Market Government Portfolio- Class I, 1.83% (a) (Cost $2,508,057) | 2,508,057 | $ 2,508,057 |
Total Investments at Value - 100.1% (Cost $31,821,100) | $ 38,666,508 | |
Liabilities in Excess of Other Assets - (0.1%) | (45,037 ) | |
Total Net Assets - 100.0% | $ 38,621,471 | |
* | Non-income producing security. |
(a) | The rate shown is the 7-day effective yield as of July 31, 2022. |