Chapin Davis

Chapin Davis as of June 30, 2023

Portfolio Holdings for Chapin Davis

Chapin Davis holds 219 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $21M 110k 193.97
Microsoft Corporation (MSFT) 6.3 $13M 39k 340.56
NVIDIA Corporation (NVDA) 3.5 $7.4M 18k 423.03
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.0M 14k 445.72
JPMorgan Chase & Co. (JPM) 2.2 $4.6M 31k 145.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.2M 9.5k 443.29
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.1M 34k 119.70
Johnson & Johnson (JNJ) 1.6 $3.5M 21k 165.52
Chevron Corporation (CVX) 1.6 $3.4M 21k 157.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 8.4k 341.00
Lamb Weston Hldgs (LW) 1.3 $2.8M 25k 114.95
Fair Isaac Corporation (FICO) 1.3 $2.7M 3.4k 809.21
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.5M 35k 73.03
D.R. Horton (DHI) 1.2 $2.5M 21k 121.69
Pepsi (PEP) 1.1 $2.4M 13k 185.21
Procter & Gamble Company (PG) 1.0 $2.2M 15k 151.74
CSX Corporation (CSX) 1.0 $2.1M 62k 34.10
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 21k 99.65
Caterpillar (CAT) 1.0 $2.0M 8.3k 246.03
Amazon (AMZN) 1.0 $2.0M 16k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 5.4k 369.50
Arch Cap Group Ord (ACGL) 0.9 $2.0M 27k 74.85
Broadcom (AVGO) 0.9 $2.0M 2.3k 867.54
Wynn Resorts (WYNN) 0.9 $1.9M 18k 105.61
Pfizer (PFE) 0.9 $1.8M 50k 36.68
Meta Platforms Cl A (META) 0.8 $1.7M 5.9k 286.98
Fortinet (FTNT) 0.8 $1.6M 22k 75.59
W.W. Grainger (GWW) 0.8 $1.6M 2.1k 788.59
Dyadic International (DYAI) 0.8 $1.6M 832k 1.93
General Electric Com New (GE) 0.7 $1.6M 14k 109.85
Walt Disney Company (DIS) 0.7 $1.5M 17k 89.28
Cisco Systems (CSCO) 0.7 $1.5M 29k 51.74
Abbvie (ABBV) 0.7 $1.5M 11k 134.73
Molson Coors Beverage CL B (TAP) 0.7 $1.5M 22k 65.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.3k 261.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.4M 107k 12.70
Goldman Sachs (GS) 0.6 $1.4M 4.2k 322.55
Bank of America Corporation (BAC) 0.6 $1.4M 47k 28.69
Tesla Motors (TSLA) 0.6 $1.3M 5.0k 261.77
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.3M 8.0k 161.19
Merck & Co (MRK) 0.6 $1.3M 11k 115.39
FedEx Corporation (FDX) 0.6 $1.3M 5.1k 247.91
Emerson Electric (EMR) 0.6 $1.3M 14k 90.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 18k 70.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 7.2k 165.39
Bristol Myers Squibb (BMY) 0.6 $1.2M 18k 63.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 9.6k 120.97
Nike CL B (NKE) 0.5 $1.2M 10k 110.37
Copart (CPRT) 0.5 $1.1M 13k 91.21
Home Depot (HD) 0.5 $1.1M 3.6k 310.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 20k 54.41
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 12k 92.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 3.8k 275.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 26k 40.68
Chipotle Mexican Grill (CMG) 0.5 $1.0M 479.00 2139.00
Raytheon Technologies Corp (RTX) 0.5 $1.0M 10k 97.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $987k 21k 46.18
Ishares Tr Tips Bd Etf (TIP) 0.5 $972k 9.0k 107.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $952k 13k 75.57
Verizon Communications (VZ) 0.4 $903k 24k 37.19
CVS Caremark Corporation (CVS) 0.4 $901k 13k 69.13
Intel Corporation (INTC) 0.4 $890k 27k 33.44
Eli Lilly & Co. (LLY) 0.4 $885k 1.9k 468.98
Ishares Tr Msci Eafe Etf (EFA) 0.4 $873k 12k 72.50
Wal-Mart Stores (WMT) 0.4 $867k 5.5k 157.19
UnitedHealth (UNH) 0.4 $845k 1.8k 480.74
Honeywell International (HON) 0.4 $838k 4.0k 207.49
Visa Com Cl A (V) 0.4 $829k 3.5k 237.50
Activision Blizzard 0.4 $817k 9.7k 84.30
McDonald's Corporation (MCD) 0.4 $811k 2.7k 298.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $810k 11k 75.66
Exxon Mobil Corporation (XOM) 0.4 $800k 7.5k 107.25
Hldgs (UAL) 0.4 $793k 15k 54.87
TETRA Technologies (TTI) 0.4 $777k 230k 3.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $775k 9.3k 83.56
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $763k 3.5k 220.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $762k 9.4k 81.08
Edwards Lifesciences (EW) 0.4 $757k 8.0k 94.33
Lowe's Companies (LOW) 0.3 $726k 3.2k 225.70
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $725k 1.6k 442.17
Deere & Company (DE) 0.3 $721k 1.8k 405.22
Devon Energy Corporation (DVN) 0.3 $713k 15k 48.34
Air Products & Chemicals (APD) 0.3 $706k 2.4k 299.53
Las Vegas Sands (LVS) 0.3 $706k 12k 58.00
Dick's Sporting Goods (DKS) 0.3 $692k 5.2k 132.19
Abbott Laboratories (ABT) 0.3 $682k 6.3k 109.01
Boeing Company (BA) 0.3 $677k 3.2k 211.16
Duke Energy Corp Com New (DUK) 0.3 $677k 7.5k 89.74
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.3 $667k 85k 7.85
Toll Brothers (TOL) 0.3 $662k 8.4k 79.07
Ishares Tr U.s. Tech Etf (IYW) 0.3 $636k 5.8k 108.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $612k 2.8k 220.22
Ford Motor Company (F) 0.3 $607k 40k 15.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $603k 3.8k 157.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $601k 4.3k 138.38
Omni (OMC) 0.3 $594k 6.2k 95.15
GSK Sponsored Adr (GSK) 0.3 $590k 17k 35.64
At&t (T) 0.3 $590k 37k 15.95
Kinder Morgan (KMI) 0.3 $582k 34k 17.22
Amgen (AMGN) 0.3 $580k 2.6k 222.02
Comcast Corp Cl A (CMCSA) 0.3 $578k 14k 41.55
Cheniere Energy Com New (LNG) 0.3 $573k 3.8k 152.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $565k 7.5k 75.23
Adt (ADT) 0.3 $561k 93k 6.03
Target Corporation (TGT) 0.3 $559k 4.2k 131.87
Cintas Corporation (CTAS) 0.3 $553k 1.1k 497.08
Occidental Petroleum Corporation (OXY) 0.3 $551k 9.4k 58.80
Camping World Hldgs Cl A (CWH) 0.3 $542k 18k 30.10
Ishares Core Msci Emkt (IEMG) 0.3 $532k 11k 49.29
Cummins (CMI) 0.2 $529k 2.2k 245.16
Altria (MO) 0.2 $523k 12k 45.30
Morgan Stanley Com New (MS) 0.2 $513k 6.0k 85.39
Ares Capital Corporation (ARCC) 0.2 $491k 26k 18.79
Tapestry (TPR) 0.2 $485k 11k 42.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $483k 2.3k 205.79
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $483k 7.9k 61.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $478k 12k 39.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $477k 2.5k 187.27
Coca-Cola Company (KO) 0.2 $471k 7.8k 60.22
Oracle Corporation (ORCL) 0.2 $466k 3.9k 119.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $459k 1.1k 407.63
LMP Capital and Income Fund (SCD) 0.2 $444k 35k 12.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $443k 4.5k 97.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $439k 1.6k 283.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $436k 4.5k 97.96
Intuit (INTU) 0.2 $435k 949.00 458.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $420k 4.5k 94.29
Kimberly-Clark Corporation (KMB) 0.2 $412k 3.0k 138.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $409k 1.7k 242.66
Costco Wholesale Corporation (COST) 0.2 $401k 744.00 538.38
Enterprise Products Partners (EPD) 0.2 $392k 15k 26.35
BP Sponsored Adr (BP) 0.2 $388k 11k 35.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $387k 2.7k 140.80
Paramount Global Class B Com (PARA) 0.2 $382k 24k 15.91
Quest Resource Hldg Corp Com New (QRHC) 0.2 $377k 58k 6.52
Churchill Downs (CHDN) 0.2 $374k 2.7k 139.17
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.2 $358k 114k 3.15
American Express Company (AXP) 0.2 $349k 2.0k 174.23
Citigroup Com New (C) 0.2 $344k 7.5k 46.04
Virtus Allianzgi Artificial (AIO) 0.2 $342k 19k 18.40
Zoetis Cl A (ZTS) 0.2 $338k 2.0k 172.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $338k 3.9k 87.30
PNC Financial Services (PNC) 0.2 $329k 2.6k 125.95
Aehr Test Systems (AEHR) 0.2 $323k 7.8k 41.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $321k 3.0k 106.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $321k 4.1k 79.03
Illinois Tool Works (ITW) 0.1 $313k 1.3k 250.16
Nextera Energy (NEE) 0.1 $312k 4.2k 74.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $309k 1.6k 198.86
Nucor Corporation (NUE) 0.1 $307k 1.9k 163.98
3M Company (MMM) 0.1 $306k 3.1k 100.09
Vanguard World Fds Financials Etf (VFH) 0.1 $292k 3.6k 81.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $287k 1.8k 162.33
Lincoln National Corporation (LNC) 0.1 $285k 11k 25.76
Becton, Dickinson and (BDX) 0.1 $283k 1.1k 264.01
Southern Copper Corporation (SCCO) 0.1 $278k 3.9k 71.74
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $272k 17k 16.42
Microchip Technology (MCHP) 0.1 $271k 3.0k 89.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $271k 5.4k 50.14
Stanley Black & Decker (SWK) 0.1 $270k 2.9k 93.71
Applied Materials (AMAT) 0.1 $266k 1.8k 144.54
International Paper Company (IP) 0.1 $260k 8.2k 31.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $259k 3.5k 75.06
Ingredion Incorporated (INGR) 0.1 $255k 2.4k 105.95
American Water Works (AWK) 0.1 $248k 1.7k 142.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $246k 2.3k 108.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $246k 1.0k 244.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $240k 3.3k 72.68
Advanced Micro Devices (AMD) 0.1 $239k 2.1k 113.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $238k 8.8k 27.15
Waste Management (WM) 0.1 $236k 1.4k 173.42
Viper Energy Partners Com Unt Rp Int 0.1 $235k 8.8k 26.83
Qualcomm (QCOM) 0.1 $233k 2.0k 119.03
Cadence Design Systems (CDNS) 0.1 $231k 983.00 234.52
Southwest Airlines (LUV) 0.1 $229k 6.3k 36.21
British Amern Tob Sponsored Adr (BTI) 0.1 $226k 6.8k 33.20
Shore Bancshares (SHBI) 0.1 $225k 20k 11.56
Select Sector Spdr Tr Energy (XLE) 0.1 $225k 2.8k 81.16
Medtronic SHS (MDT) 0.1 $224k 2.5k 88.10
Palantir Technologies Cl A (PLTR) 0.1 $223k 15k 15.33
Dupont De Nemours (DD) 0.1 $221k 3.1k 71.44
Philip Morris International (PM) 0.1 $220k 2.3k 97.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $220k 3.3k 67.09
Dominion Resources (D) 0.1 $220k 4.2k 51.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k 3.2k 67.50
ProPhase Labs (PRPH) 0.1 $218k 30k 7.26
ConocoPhillips (COP) 0.1 $218k 2.1k 103.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $214k 2.1k 100.92
Piedmont Lithium 0.1 $214k 3.7k 57.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $213k 2.0k 107.13
Wells Fargo & Company (WFC) 0.1 $213k 5.0k 42.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $207k 900.00 229.81
Weatherford Intl Ord Shs (WFRD) 0.1 $207k 3.1k 66.42
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $206k 2.2k 93.74
Analog Devices (ADI) 0.1 $206k 1.1k 194.81
Select Sector Spdr Tr Financial (XLF) 0.1 $203k 6.0k 33.71
Thermo Fisher Scientific (TMO) 0.1 $200k 384.00 521.93
Sofi Technologies (SOFI) 0.1 $194k 23k 8.34
Royce Value Trust (RVT) 0.1 $183k 13k 13.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $180k 15k 11.70
Euronav Nv SHS (CMBT) 0.1 $170k 11k 15.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $146k 39k 3.78
Aemetis Com New (AMTX) 0.1 $145k 20k 7.33
Haleon Spon Ads (HLN) 0.1 $140k 17k 8.38
Transocean Reg Shs (RIG) 0.1 $139k 20k 7.01
1847 Goedeker 0.0 $99k 216k 0.46
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.70
Mesoblast Spons Adr 0.0 $67k 17k 3.91
Sterling Bancorp (SBT) 0.0 $66k 12k 5.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 16k 3.85
Heart Test Laboratories 0.0 $50k 55k 0.91
Carecloud (CCLD) 0.0 $46k 16k 2.95
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $42k 13k 3.21
Kulr Technology Group 0.0 $33k 52k 0.64
Orgenesis Com New 0.0 $28k 20k 1.39
Lichen China Cl A Ord Shs 0.0 $18k 13k 1.32
Heart Test Laboratories *w Exp 06/17/202 (HSCSW) 0.0 $8.6k 55k 0.16
Polished *w Exp 06/02/202 (POLWQ) 0.0 $7.1k 110k 0.06
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $4.6k 28k 0.17