Chapin Davis

Chapin Davis as of Dec. 31, 2022

Portfolio Holdings for Chapin Davis

Chapin Davis holds 200 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $15M 112k 129.93
Microsoft Corporation (MSFT) 5.1 $8.8M 37k 239.83
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.6M 12k 384.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.0M 10k 382.42
Eli Lilly & Co. (LLY) 2.0 $3.5M 9.5k 365.84
Johnson & Johnson (JNJ) 2.0 $3.4M 20k 176.65
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 23k 134.10
Chevron Corporation (CVX) 1.7 $2.9M 16k 179.49
McKesson Corporation (MCK) 1.7 $2.9M 7.6k 375.12
Schlumberger Com Stk (SLB) 1.6 $2.7M 51k 53.46
AutoZone (AZO) 1.5 $2.5M 1.0k 2466.18
Pepsi (PEP) 1.5 $2.5M 14k 180.67
ConocoPhillips (COP) 1.4 $2.4M 21k 118.00
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.3M 35k 67.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 7.1k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 25k 88.23
Cintas Corporation (CTAS) 1.2 $2.1M 4.6k 451.62
PG&E Corporation (PCG) 1.2 $2.1M 129k 16.26
Procter & Gamble Company (PG) 1.2 $2.1M 14k 151.56
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 22k 94.64
Caterpillar (CAT) 1.1 $2.0M 8.2k 239.55
Marathon Oil Corporation (MRO) 1.1 $2.0M 72k 27.07
AES Corporation (AES) 1.1 $1.9M 67k 28.76
United Therapeutics Corporation (UTHR) 1.1 $1.9M 6.7k 278.09
Marathon Petroleum Corp (MPC) 1.1 $1.8M 16k 116.39
Abbvie (ABBV) 1.0 $1.8M 11k 161.61
Genuine Parts Company (GPC) 1.0 $1.8M 10k 173.51
Pfizer (PFE) 1.0 $1.8M 34k 51.24
CSX Corporation (CSX) 1.0 $1.6M 53k 30.98
Cisco Systems (CSCO) 0.9 $1.6M 33k 47.64
Bank of America Corporation (BAC) 0.8 $1.4M 42k 33.12
Walt Disney Company (DIS) 0.7 $1.3M 15k 86.88
Amazon (AMZN) 0.7 $1.3M 15k 84.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 5.1k 241.92
Merck & Co (MRK) 0.7 $1.2M 11k 110.95
Devon Energy Corporation (DVN) 0.7 $1.2M 20k 61.51
Nike CL B (NKE) 0.7 $1.2M 10k 117.01
Visa Com Cl A (V) 0.7 $1.1M 5.5k 207.76
Home Depot (HD) 0.6 $1.1M 3.5k 315.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.1M 93k 11.87
Goldman Sachs (GS) 0.6 $1.1M 3.2k 343.33
CVS Caremark Corporation (CVS) 0.6 $1.1M 12k 93.19
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 14k 74.19
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.0M 7.1k 145.07
Dyadic International (DYAI) 0.6 $1.0M 820k 1.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 6.3k 158.80
Bristol Myers Squibb (BMY) 0.6 $979k 14k 71.95
Raytheon Technologies Corp (RTX) 0.6 $955k 9.5k 100.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $946k 19k 50.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $933k 16k 58.50
Exxon Mobil Corporation (XOM) 0.5 $917k 8.3k 110.30
Verizon Communications (VZ) 0.5 $901k 23k 39.40
FedEx Corporation (FDX) 0.5 $867k 5.0k 173.20
Ishares Tr Tips Bd Etf (TIP) 0.5 $865k 8.1k 106.44
Emerson Electric (EMR) 0.5 $855k 8.9k 96.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $840k 11k 75.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $820k 3.8k 214.25
Wal-Mart Stores (WMT) 0.5 $804k 5.7k 141.78
UnitedHealth (UNH) 0.5 $804k 1.5k 530.18
Ishares Tr Msci Eafe Etf (EFA) 0.5 $797k 12k 65.64
TETRA Technologies (TTI) 0.5 $796k 230k 3.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $772k 20k 38.98
Lamb Weston Hldgs (LW) 0.4 $768k 8.6k 89.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $761k 9.2k 82.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $751k 10k 75.19
Deere & Company (DE) 0.4 $743k 1.7k 428.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $741k 5.2k 141.25
NVIDIA Corporation (NVDA) 0.4 $739k 5.1k 146.15
Intel Corporation (INTC) 0.4 $726k 28k 26.43
Humana (HUM) 0.4 $713k 1.4k 512.19
McDonald's Corporation (MCD) 0.4 $704k 2.7k 263.48
Lowe's Companies (LOW) 0.4 $699k 3.5k 199.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $697k 17k 41.97
Dick's Sporting Goods (DKS) 0.4 $691k 5.7k 120.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $688k 7.7k 88.73
Duke Energy Corp Com New (DUK) 0.4 $687k 6.7k 102.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $684k 8.4k 81.17
At&t (T) 0.4 $680k 37k 18.41
Quanta Services (PWR) 0.4 $671k 4.7k 142.50
Amgen (AMGN) 0.4 $660k 2.5k 262.64
Cheniere Energy Com New (LNG) 0.4 $654k 4.4k 149.96
Air Products & Chemicals (APD) 0.4 $629k 2.0k 308.26
3M Company (MMM) 0.3 $603k 5.0k 119.92
GSK Sponsored Adr (GSK) 0.3 $599k 17k 35.14
Edwards Lifesciences (EW) 0.3 $586k 7.9k 74.61
Toll Brothers (TOL) 0.3 $568k 11k 49.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $568k 3.7k 151.63
Occidental Petroleum Corporation (OXY) 0.3 $567k 9.0k 62.99
Enterprise Products Partners (EPD) 0.3 $566k 24k 24.12
Starbucks Corporation (SBUX) 0.3 $551k 5.6k 99.20
Morgan Stanley Com New (MS) 0.3 $528k 6.2k 85.02
Altria (MO) 0.3 $524k 12k 45.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $497k 2.4k 203.81
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.3 $488k 72k 6.81
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.3 $486k 120k 4.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $483k 13k 37.90
Coca-Cola Company (KO) 0.3 $469k 7.4k 63.61
Ford Motor Company (F) 0.3 $462k 40k 11.63
Boeing Company (BA) 0.3 $447k 2.3k 190.49
Comcast Corp Cl A (CMCSA) 0.3 $445k 13k 34.97
Abbott Laboratories (ABT) 0.3 $441k 4.0k 109.79
Honeywell International (HON) 0.3 $438k 2.0k 214.30
Ishares Tr U.s. Tech Etf (IYW) 0.3 $434k 5.8k 74.49
Tetra Tech (TTEK) 0.3 $432k 3.0k 145.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $431k 1.2k 351.45
Target Corporation (TGT) 0.2 $423k 2.8k 149.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $417k 3.1k 135.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $415k 1.3k 319.41
Ares Capital Corporation (ARCC) 0.2 $413k 22k 18.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $410k 8.2k 50.21
Ishares Core Msci Emkt (IEMG) 0.2 $403k 8.6k 46.70
Cummins (CMI) 0.2 $401k 1.7k 242.29
Camping World Hldgs Cl A (CWH) 0.2 $397k 18k 22.32
Nextera Energy (NEE) 0.2 $392k 4.7k 83.60
BP Sponsored Adr (BP) 0.2 $383k 11k 34.93
Wp Carey (WPC) 0.2 $381k 4.9k 78.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $381k 2.7k 138.67
Hldgs (UAL) 0.2 $375k 10k 37.70
Ubs Group SHS (UBS) 0.2 $373k 20k 18.67
Broadcom (AVGO) 0.2 $370k 662.00 559.13
Intuit (INTU) 0.2 $368k 946.00 389.22
Viper Energy Partners Com Unt Rp Int 0.2 $366k 12k 31.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $362k 1.7k 214.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $361k 4.9k 74.32
Dominion Resources (D) 0.2 $354k 5.8k 61.32
Kimberly-Clark Corporation (KMB) 0.2 $344k 2.5k 135.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $344k 3.8k 89.99
PNC Financial Services (PNC) 0.2 $342k 2.2k 157.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $337k 4.0k 84.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $334k 1.3k 266.40
Mosaic (MOS) 0.2 $328k 7.5k 43.87
Targa Res Corp (TRGP) 0.2 $323k 4.4k 73.50
American Express Company (AXP) 0.2 $313k 2.1k 147.75
Citigroup Com New (C) 0.2 $312k 6.9k 45.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $309k 1.7k 179.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $308k 3.2k 96.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $307k 2.8k 108.21
Exelon Corporation (EXC) 0.2 $306k 7.1k 43.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $301k 1.7k 174.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $300k 3.9k 77.51
Tesla Motors (TSLA) 0.2 $297k 2.4k 123.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $296k 3.9k 76.13
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $288k 5.5k 52.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $287k 1.5k 191.19
Churchill Downs (CHDN) 0.2 $284k 1.3k 211.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $278k 1.3k 213.11
Illinois Tool Works (ITW) 0.2 $276k 1.3k 220.30
Oracle Corporation (ORCL) 0.2 $274k 3.4k 81.74
Virtus Allianzgi Artificial (AIO) 0.2 $274k 17k 16.19
Encana Corporation (OVV) 0.2 $272k 5.4k 50.71
British Amern Tob Sponsored Adr (BTI) 0.2 $268k 6.7k 39.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $268k 1.8k 151.78
International Business Machines (IBM) 0.1 $255k 1.8k 140.89
LMP Capital and Income Fund (SCD) 0.1 $252k 21k 12.04
Costco Wholesale Corporation (COST) 0.1 $251k 549.00 456.50
Suncor Energy (SU) 0.1 $250k 7.9k 31.73
Southwest Airlines (LUV) 0.1 $238k 7.1k 33.67
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $238k 15k 15.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $234k 3.2k 73.64
Nucor Corporation (NUE) 0.1 $232k 1.8k 131.81
Transocean Reg Shs (RIG) 0.1 $221k 49k 4.56
SM Energy (SM) 0.1 $221k 6.3k 34.83
Aehr Test Systems (AEHR) 0.1 $218k 11k 20.10
Microchip Technology (MCHP) 0.1 $216k 3.1k 70.25
General Electric Com New (GE) 0.1 $212k 2.5k 83.82
Stanley Black & Decker (SWK) 0.1 $212k 2.8k 75.12
Paramount Global Class B Com (PARA) 0.1 $212k 13k 16.88
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $211k 4.7k 44.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $210k 1.1k 183.54
Dupont De Nemours (DD) 0.1 $210k 3.1k 68.63
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 2.4k 87.45
TJX Companies (TJX) 0.1 $208k 2.6k 79.60
Norfolk Southern (NSC) 0.1 $207k 840.00 246.34
Cigna Corp (CI) 0.1 $205k 620.00 331.34
Pembina Pipeline Corp (PBA) 0.1 $204k 6.0k 33.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $201k 810.00 248.05
Euronav Nv SHS (CMBT) 0.1 $192k 11k 17.04
Kinder Morgan (KMI) 0.1 $191k 11k 18.08
Nuveen Insd Dividend Advantage (NVG) 0.1 $175k 14k 12.14
Adt (ADT) 0.1 $166k 18k 9.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $162k 41k 3.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $148k 24k 6.15
Sofi Technologies (SOFI) 0.1 $146k 32k 4.61
Haleon Spon Ads (HLN) 0.1 $145k 18k 8.00
1847 Goedeker 0.1 $124k 215k 0.58
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $108k 28k 3.83
Nuveen Muni Value Fund (NUV) 0.0 $86k 10k 8.60
Aemetis Com New (AMTX) 0.0 $63k 16k 3.96
Sterling Bancorp (SBT) 0.0 $61k 10k 6.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $58k 11k 5.49
Kulr Technology Group 0.0 $56k 47k 1.20
Fat Brands *w Exp 07/16/202 (FATBW) 0.0 $53k 30k 1.75
Heart Test Laboratories 0.0 $46k 55k 0.84
Mesoblast Spons Adr 0.0 $44k 15k 2.91
Carecloud (CCLD) 0.0 $44k 16k 2.81
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $43k 13k 3.31
Orgenesis Com New 0.0 $39k 20k 1.95
Heart Test Laboratories *w Exp 06/15/202 (HSCSW) 0.0 $16k 55k 0.29
Polished *w Exp 06/02/202 (POLWQ) 0.0 $13k 157k 0.08
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $12k 28k 0.43