Chapin Davis

Chapin Davis as of March 31, 2023

Portfolio Holdings for Chapin Davis

Chapin Davis holds 224 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $18M 110k 164.90
Microsoft Corporation (MSFT) 5.6 $11M 38k 288.32
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.5M 13k 411.10
NVIDIA Corporation (NVDA) 2.6 $5.0M 18k 277.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.3M 11k 409.39
JPMorgan Chase & Co. (JPM) 2.0 $4.0M 30k 130.31
Chevron Corporation (CVX) 1.6 $3.2M 19k 163.16
Johnson & Johnson (JNJ) 1.6 $3.1M 20k 155.00
Pepsi (PEP) 1.5 $3.0M 16k 182.30
Wynn Resorts (WYNN) 1.5 $2.9M 26k 111.91
Las Vegas Sands (LVS) 1.4 $2.7M 47k 57.45
Procter & Gamble Company (PG) 1.3 $2.5M 17k 148.69
Steel Dynamics (STLD) 1.3 $2.5M 22k 113.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $2.4M 35k 69.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.4M 7.8k 308.77
United Rentals (URI) 1.2 $2.3M 5.7k 395.76
Marathon Petroleum Corp (MPC) 1.1 $2.2M 16k 134.83
Lamb Weston Hldgs (LW) 1.1 $2.1M 20k 104.52
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.0M 21k 96.70
Caterpillar (CAT) 1.0 $1.9M 8.2k 228.86
CSX Corporation (CSX) 1.0 $1.9M 62k 29.94
Tapestry (TPR) 0.9 $1.8M 43k 43.11
Arch Cap Group Ord (ACGL) 0.9 $1.8M 27k 67.87
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 17k 103.73
Abbvie (ABBV) 0.9 $1.8M 11k 159.37
Walt Disney Company (DIS) 0.9 $1.7M 17k 100.13
Pfizer (PFE) 0.9 $1.7M 41k 40.80
Nucor Corporation (NUE) 0.8 $1.6M 11k 154.47
PG&E Corporation (PCG) 0.8 $1.6M 98k 16.17
Amazon (AMZN) 0.8 $1.6M 15k 103.29
Cisco Systems (CSCO) 0.8 $1.5M 30k 52.27
Dyadic International (DYAI) 0.8 $1.5M 823k 1.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 5.4k 250.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.3M 107k 12.47
Bristol Myers Squibb (BMY) 0.7 $1.3M 18k 69.31
Bank of America Corporation (BAC) 0.6 $1.2M 44k 28.60
Nike CL B (NKE) 0.6 $1.2M 10k 122.64
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 8.0k 151.76
Merck & Co (MRK) 0.6 $1.2M 11k 106.39
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 13k 87.84
FedEx Corporation (FDX) 0.6 $1.2M 5.1k 228.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 7.2k 158.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 18k 63.89
Goldman Sachs (GS) 0.6 $1.1M 3.4k 327.11
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 97.93
Home Depot (HD) 0.5 $1.1M 3.6k 295.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.0M 20k 53.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 23k 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 25k 40.40
Ishares Tr Tips Bd Etf (TIP) 0.5 $988k 9.0k 110.25
Verizon Communications (VZ) 0.5 $980k 25k 38.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $962k 13k 76.49
Visa Com Cl A (V) 0.5 $940k 4.2k 225.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $934k 3.8k 244.33
Exxon Mobil Corporation (XOM) 0.5 $917k 8.4k 109.66
CVS Caremark Corporation (CVS) 0.5 $907k 12k 74.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $877k 8.4k 104.00
Intel Corporation (INTC) 0.4 $865k 27k 32.67
Emerson Electric (EMR) 0.4 $860k 9.9k 87.14
Genuine Parts Company (GPC) 0.4 $856k 5.1k 167.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $852k 12k 71.52
Tesla Motors (TSLA) 0.4 $840k 4.0k 207.46
UnitedHealth (UNH) 0.4 $817k 1.7k 472.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $810k 11k 76.23
Activision Blizzard 0.4 $804k 9.4k 85.59
Wal-Mart Stores (WMT) 0.4 $801k 5.4k 147.45
At&t (T) 0.4 $777k 40k 19.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $772k 9.3k 83.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $769k 5.3k 144.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $767k 9.3k 82.16
McDonald's Corporation (MCD) 0.4 $758k 2.7k 279.58
Dick's Sporting Goods (DKS) 0.4 $750k 5.3k 141.88
Deere & Company (DE) 0.4 $735k 1.8k 412.91
Duke Energy Corp Com New (DUK) 0.4 $728k 7.5k 96.47
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $713k 3.4k 210.94
Honeywell International (HON) 0.4 $694k 3.6k 191.13
Lowe's Companies (LOW) 0.4 $693k 3.5k 199.97
Devon Energy Corporation (DVN) 0.4 $689k 14k 50.61
Occidental Petroleum Corporation (OXY) 0.4 $684k 11k 62.43
Hldgs (UAL) 0.4 $684k 16k 44.25
Boeing Company (BA) 0.3 $675k 3.2k 212.43
Edwards Lifesciences (EW) 0.3 $674k 8.1k 82.73
Cheniere Energy Com New (LNG) 0.3 $663k 4.2k 157.60
Toll Brothers (TOL) 0.3 $658k 11k 60.03
Eli Lilly & Co. (LLY) 0.3 $646k 1.9k 343.42
Air Products & Chemicals (APD) 0.3 $636k 2.2k 287.21
Amgen (AMGN) 0.3 $632k 2.6k 241.75
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $628k 1.6k 385.47
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $614k 76k 8.03
Omni (OMC) 0.3 $613k 6.5k 94.34
Abbott Laboratories (ABT) 0.3 $612k 6.0k 101.27
TETRA Technologies (TTI) 0.3 $610k 230k 2.65
GSK Sponsored Adr (GSK) 0.3 $595k 17k 35.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $593k 4.4k 134.07
Cintas Corporation (CTAS) 0.3 $591k 1.3k 462.68
Kinder Morgan (KMI) 0.3 $591k 34k 17.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $580k 3.8k 152.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $577k 7.5k 76.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $553k 1.0k 545.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $550k 2.7k 204.12
Ishares Tr U.s. Tech Etf (IYW) 0.3 $541k 5.8k 92.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $539k 1.7k 321.04
Cummins (CMI) 0.3 $536k 2.2k 238.88
Comcast Corp Cl A (CMCSA) 0.3 $528k 14k 37.91
Altria (MO) 0.3 $527k 12k 44.62
Morgan Stanley Com New (MS) 0.3 $523k 6.0k 87.80
Old Dominion Freight Line (ODFL) 0.3 $518k 1.5k 340.84
Target Corporation (TGT) 0.3 $516k 3.1k 165.69
Ford Motor Company (F) 0.3 $513k 41k 12.60
Ishares Core Msci Emkt (IEMG) 0.3 $498k 10k 48.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $490k 12k 39.46
Broadcom (AVGO) 0.3 $490k 763.00 641.68
Ares Capital Corporation (ARCC) 0.2 $478k 26k 18.28
Coca-Cola Company (KO) 0.2 $477k 7.7k 62.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $461k 1.2k 376.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $458k 2.3k 194.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $447k 2.5k 178.40
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $443k 7.8k 56.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $433k 4.3k 99.66
Intuit (INTU) 0.2 $421k 945.00 445.83
BP Sponsored Adr (BP) 0.2 $416k 11k 37.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $406k 4.5k 91.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $401k 4.4k 90.55
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.2 $401k 120k 3.34
Kimberly-Clark Corporation (KMB) 0.2 $389k 2.9k 134.22
Camping World Hldgs Cl A (CWH) 0.2 $388k 19k 20.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $387k 1.6k 249.48
LMP Capital and Income Fund (SCD) 0.2 $383k 31k 12.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $382k 1.7k 226.82
Enterprise Products Partners (EPD) 0.2 $380k 15k 25.90
Wp Carey (WPC) 0.2 $377k 4.9k 77.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $376k 2.7k 137.02
International Business Machines (IBM) 0.2 $374k 2.9k 131.09
3M Company (MMM) 0.2 $358k 3.4k 105.12
Citigroup Com New (C) 0.2 $352k 7.5k 46.89
Churchill Downs (CHDN) 0.2 $345k 1.3k 257.05
Meta Platforms Cl A (META) 0.2 $339k 1.6k 211.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $328k 4.1k 80.22
American Express Company (AXP) 0.2 $328k 2.0k 164.97
Costco Wholesale Corporation (COST) 0.2 $327k 659.00 496.87
Virtus Allianzgi Artificial (AIO) 0.2 $324k 19k 17.40
Dominion Resources (D) 0.2 $323k 5.8k 55.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $319k 3.0k 105.51
Oracle Corporation (ORCL) 0.2 $318k 3.4k 92.92
Nextera Energy (NEE) 0.2 $317k 4.1k 77.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $314k 3.9k 81.22
Vanguard World Fds Health Car Etf (VHT) 0.2 $306k 1.3k 238.51
Illinois Tool Works (ITW) 0.2 $305k 1.3k 243.45
Aehr Test Systems (AEHR) 0.2 $296k 9.5k 31.02
International Paper Company (IP) 0.2 $294k 8.2k 36.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $292k 1.5k 189.60
Viper Energy Partners Com Unt Rp Int 0.1 $290k 10k 28.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $282k 2.1k 137.26
Paramount Global Class B Com (PARA) 0.1 $280k 13k 22.31
PNC Financial Services (PNC) 0.1 $279k 2.2k 127.10
Shore Bancshares (SHBI) 0.1 $279k 20k 14.28
Vanguard World Fds Financials Etf (VFH) 0.1 $278k 3.6k 77.90
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $278k 4.7k 59.07
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $277k 17k 16.71
Zoetis Cl A (ZTS) 0.1 $273k 1.6k 166.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $272k 1.8k 153.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $272k 5.4k 50.32
Mosaic (MOS) 0.1 $271k 5.9k 45.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $260k 3.4k 75.54
American Water Works (AWK) 0.1 $256k 1.7k 146.49
Starbucks Corporation (SBUX) 0.1 $256k 2.5k 104.14
Microchip Technology (MCHP) 0.1 $253k 3.0k 83.78
United Parcel Service CL B (UPS) 0.1 $251k 1.3k 193.96
Qualcomm (QCOM) 0.1 $249k 2.0k 127.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $249k 2.3k 109.63
Lincoln National Corporation (LNC) 0.1 $249k 11k 22.47
Exelon Corporation (EXC) 0.1 $244k 5.8k 41.89
General Electric Com New (GE) 0.1 $242k 2.5k 95.61
Dupont De Nemours (DD) 0.1 $241k 3.4k 71.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $236k 3.2k 73.83
British Amern Tob Sponsored Adr (BTI) 0.1 $236k 6.7k 35.12
Stanley Black & Decker (SWK) 0.1 $233k 2.9k 80.58
ProPhase Labs (PRPH) 0.1 $229k 30k 7.62
Marathon Oil Corporation (MRO) 0.1 $228k 9.5k 23.96
Applied Materials (AMAT) 0.1 $223k 1.8k 122.83
Piedmont Lithium (PLL) 0.1 $222k 3.7k 60.05
Philip Morris International (PM) 0.1 $219k 2.3k 97.23
Select Sector Spdr Tr Energy (XLE) 0.1 $217k 2.6k 82.82
ConocoPhillips (COP) 0.1 $216k 2.2k 99.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $216k 8.5k 25.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $215k 3.3k 65.58
Becton, Dickinson and (BDX) 0.1 $213k 860.00 247.54
Transocean Reg Shs (RIG) 0.1 $208k 33k 6.36
Cadence Design Systems (CDNS) 0.1 $207k 983.00 210.09
Analog Devices (ADI) 0.1 $206k 1.0k 197.22
Southwest Airlines (LUV) 0.1 $206k 6.3k 32.54
Walgreen Boots Alliance (WBA) 0.1 $205k 5.9k 34.58
Medtronic SHS (MDT) 0.1 $205k 2.5k 80.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $205k 2.0k 102.77
Ishares Gold Tr Ishares New (IAU) 0.1 $201k 5.4k 37.37
Weatherford Intl Ord Shs (WFRD) 0.1 $200k 3.4k 59.35
Sofi Technologies (SOFI) 0.1 $193k 32k 6.07
Euronav Nv SHS (CMBT) 0.1 $188k 11k 16.79
Royce Value Trust (RVT) 0.1 $176k 13k 13.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $170k 14k 11.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $147k 39k 3.81
Haleon Spon Ads (HLN) 0.1 $132k 16k 8.14
Adt (ADT) 0.1 $131k 18k 7.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $114k 24k 4.73
1847 Goedeker 0.1 $112k 215k 0.52
Fat Brands *w Exp 07/16/202 (FATBW) 0.0 $89k 29k 3.05
Nuveen Muni Value Fund (NUV) 0.0 $88k 10k 8.81
Palantir Technologies Cl A (PLTR) 0.0 $88k 10k 8.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $83k 22k 3.68
Sterling Bancorp (SBT) 0.0 $57k 10k 5.66
Heart Test Laboratories 0.0 $54k 55k 0.99
Templeton Emerging Markets Income Fund (TEI) 0.0 $53k 11k 5.07
Carecloud (CCLD) 0.0 $52k 16k 3.35
Coeur Mng Com New (CDE) 0.0 $50k 13k 3.99
Mesoblast Spons Adr 0.0 $49k 15k 3.29
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $43k 13k 3.30
Kulr Technology Group (KULR) 0.0 $41k 47k 0.88
Lichen China Cl A Ord Shs (LICN) 0.0 $28k 13k 2.11
Aemetis Com New (AMTX) 0.0 $26k 11k 2.32
Orgenesis Com New 0.0 $24k 20k 1.18
Iczoom Group Cl A Ord Shs (IZM) 0.0 $22k 13k 1.73
Polished *w Exp 06/02/202 (POLWQ) 0.0 $16k 157k 0.10
Heart Test Laboratories *w Exp 06/17/202 (HSCSW) 0.0 $12k 55k 0.22
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $9.8k 28k 0.35