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 (BIGZ) | 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 (PLL) | 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 (KULR) | 0.0 | $33k | 52k | 0.64 | |
Orgenesis Com New | 0.0 | $28k | 20k | 1.39 | |
Lichen China Cl A Ord Shs (LICN) | 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 |