Chapin Davis

Chapin Davis as of Sept. 30, 2023

Portfolio Holdings for Chapin Davis

Chapin Davis holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $19M 111k 171.21
Microsoft Corporation (MSFT) 6.2 $13M 41k 315.76
NVIDIA Corporation (NVDA) 3.4 $7.1M 16k 435.00
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.9M 14k 429.44
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.4M 41k 130.86
JPMorgan Chase & Co. (JPM) 2.2 $4.7M 32k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.5M 11k 427.46
Amazon (AMZN) 2.0 $4.1M 32k 127.12
Chevron Corporation (CVX) 1.9 $4.1M 24k 168.62
Broadcom (AVGO) 1.9 $4.0M 4.9k 830.79
Fair Isaac Corporation (FICO) 1.6 $3.4M 3.9k 868.53
Johnson & Johnson (JNJ) 1.6 $3.4M 22k 155.75
Meta Platforms Cl A (META) 1.6 $3.3M 11k 300.21
General Electric Com New (GE) 1.5 $3.2M 29k 110.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.1M 8.8k 350.30
Eli Lilly & Co. (LLY) 1.2 $2.5M 4.6k 537.13
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.4M 34k 69.25
Caterpillar (CAT) 1.1 $2.2M 8.2k 273.00
Eaton Corp SHS (ETN) 1.0 $2.0M 9.4k 213.27
Pepsi (PEP) 0.9 $1.9M 11k 169.43
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 21k 94.33
CSX Corporation (CSX) 0.9 $1.9M 63k 30.75
Procter & Gamble Company (PG) 0.9 $1.9M 13k 145.86
Royal Caribbean Cruises (RCL) 0.9 $1.9M 20k 92.14
Pfizer (PFE) 0.9 $1.8M 54k 33.17
Goldman Sachs (GS) 0.8 $1.8M 5.4k 323.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.7M 119k 14.03
Constellation Energy (CEG) 0.8 $1.6M 15k 109.08
Emerson Electric (EMR) 0.8 $1.6M 17k 96.57
Dyadic International (DYAI) 0.8 $1.6M 838k 1.92
Cisco Systems (CSCO) 0.7 $1.6M 29k 53.76
Walt Disney Company (DIS) 0.7 $1.6M 19k 81.05
Abbvie (ABBV) 0.7 $1.5M 10k 149.06
Kla Corp Com New (KLAC) 0.7 $1.5M 3.4k 458.66
Booking Holdings (BKNG) 0.7 $1.5M 495.00 3083.96
Arista Networks (ANET) 0.7 $1.5M 8.3k 183.93
TETRA Technologies (TTI) 0.7 $1.5M 230k 6.38
Quanta Services (PWR) 0.7 $1.4M 7.7k 187.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 3.9k 358.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.3k 249.36
Copart (CPRT) 0.6 $1.3M 30k 43.09
Bank of America Corporation (BAC) 0.6 $1.3M 46k 27.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 9.6k 131.85
FedEx Corporation (FDX) 0.6 $1.2M 4.7k 264.94
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 8.0k 153.84
Tesla Motors (TSLA) 0.6 $1.2M 4.9k 250.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 18k 68.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 7.3k 159.51
Raytheon Technologies Corp (RTX) 0.5 $1.2M 16k 71.97
Merck & Co (MRK) 0.5 $1.2M 11k 102.95
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 11k 107.14
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 58.04
Home Depot (HD) 0.5 $1.0M 3.5k 302.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.0M 20k 51.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 3.8k 265.95
Nike CL B (NKE) 0.5 $1.0M 11k 95.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 26k 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $943k 22k 43.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $943k 13k 75.17
Verizon Communications (VZ) 0.4 $937k 29k 32.41
Activision Blizzard 0.4 $922k 9.8k 93.63
CVS Caremark Corporation (CVS) 0.4 $914k 13k 69.82
Ishares Tr Tips Bd Etf (TIP) 0.4 $901k 8.7k 103.72
Intel Corporation (INTC) 0.4 $884k 25k 35.55
Wal-Mart Stores (WMT) 0.4 $848k 5.3k 159.93
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $832k 4.0k 208.24
Air Products & Chemicals (APD) 0.4 $826k 2.9k 283.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $808k 11k 75.15
Ishares Tr Msci Eafe Etf (EFA) 0.4 $805k 12k 68.92
UnitedHealth (UNH) 0.4 $791k 1.6k 504.37
Amgen (AMGN) 0.4 $783k 2.9k 268.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $777k 3.7k 212.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $765k 9.5k 80.97
Visa Com Cl A (V) 0.4 $758k 3.3k 230.04
Hldgs (UAL) 0.4 $747k 18k 42.30
Homestreet (HMST) 0.3 $717k 92k 7.79
Altria (MO) 0.3 $696k 17k 42.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $695k 9.2k 75.66
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $676k 1.6k 414.91
Deere & Company (DE) 0.3 $671k 1.8k 377.41
Duke Energy Corp Com New (DUK) 0.3 $666k 7.5k 88.26
Devon Energy Corporation (DVN) 0.3 $648k 14k 47.70
Exxon Mobil Corporation (XOM) 0.3 $648k 5.5k 117.57
Lowe's Companies (LOW) 0.3 $634k 3.1k 207.84
Boeing Company (BA) 0.3 $618k 3.2k 191.68
Ishares Tr U.s. Tech Etf (IYW) 0.3 $610k 5.8k 104.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $608k 1.5k 392.59
Abbott Laboratories (ABT) 0.3 $598k 6.2k 96.85
McDonald's Corporation (MCD) 0.3 $589k 2.2k 263.44
Comcast Corp Cl A (CMCSA) 0.3 $588k 13k 44.34
Toll Brothers (TOL) 0.3 $588k 8.0k 73.96
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $582k 84k 6.96
Edwards Lifesciences (EW) 0.3 $576k 8.3k 69.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $572k 3.8k 151.84
Dick's Sporting Goods (DKS) 0.3 $571k 5.3k 108.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $569k 4.3k 130.96
LMP Capital and Income Fund (SCD) 0.3 $559k 45k 12.50
Adt (ADT) 0.3 $558k 93k 6.00
Kinder Morgan (KMI) 0.3 $555k 34k 16.58
Enterprise Products Partners (EPD) 0.3 $549k 20k 27.37
At&t (T) 0.3 $541k 36k 15.02
Ishares Core Msci Emkt (IEMG) 0.2 $518k 11k 47.59
Cintas Corporation (CTAS) 0.2 $513k 1.1k 481.01
GSK Sponsored Adr (GSK) 0.2 $505k 14k 36.25
Target Corporation (TGT) 0.2 $503k 4.6k 110.57
Cummins (CMI) 0.2 $493k 2.2k 228.46
Morgan Stanley Com New (MS) 0.2 $489k 6.0k 81.67
Ford Motor Company (F) 0.2 $485k 39k 12.42
Intuit (INTU) 0.2 $485k 949.00 510.94
Honeywell International (HON) 0.2 $471k 2.5k 184.70
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $466k 7.9k 58.90
Southern Copper Corporation (SCCO) 0.2 $463k 6.1k 75.29
Williams Companies (WMB) 0.2 $458k 14k 33.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $454k 12k 37.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $454k 2.3k 194.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $450k 2.5k 176.74
Coca-Cola Company (KO) 0.2 $446k 8.0k 55.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $439k 4.7k 94.19
Ares Capital Corporation (ARCC) 0.2 $437k 23k 19.47
Oracle Corporation (ORCL) 0.2 $435k 4.1k 105.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $430k 4.9k 88.56
BP Sponsored Adr (BP) 0.2 $425k 11k 38.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $424k 4.5k 94.02
Costco Wholesale Corporation (COST) 0.2 $420k 744.00 564.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $419k 1.5k 272.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $400k 5.5k 72.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $397k 2.1k 189.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $378k 1.7k 224.15
Ingredion Incorporated (INGR) 0.2 $374k 3.8k 98.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $372k 2.7k 135.55
Quest Resource Hldg Corp Com New (QRHC) 0.2 $367k 50k 7.40
Kimberly-Clark Corporation (KMB) 0.2 $361k 3.0k 120.85
Zoetis Cl A (ZTS) 0.2 $340k 2.0k 173.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $328k 3.9k 84.23
Camping World Hldgs Cl A (CWH) 0.1 $314k 15k 20.41
Illinois Tool Works (ITW) 0.1 $314k 1.4k 230.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $313k 3.0k 103.31
British Amern Tob Sponsored Adr (BTI) 0.1 $311k 9.9k 31.41
American Express Company (AXP) 0.1 $308k 2.1k 149.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $306k 4.0k 75.98
Citigroup Com New (C) 0.1 $305k 7.4k 41.13
3M Company (MMM) 0.1 $302k 3.2k 93.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $298k 1.9k 155.34
Nucor Corporation (NUE) 0.1 $293k 1.9k 156.35
Vanguard World Fds Financials Etf (VFH) 0.1 $289k 3.6k 80.32
Virtus Allianzgi Artificial (AIO) 0.1 $286k 17k 16.51
PNC Financial Services (PNC) 0.1 $286k 2.3k 122.77
International Paper Company (IP) 0.1 $286k 8.1k 35.47
Becton, Dickinson and (BDX) 0.1 $277k 1.1k 258.53
Lincoln National Corporation (LNC) 0.1 $274k 11k 24.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $271k 5.4k 50.18
Cheniere Energy Com New (LNG) 0.1 $269k 1.6k 165.96
Microchip Technology (MCHP) 0.1 $265k 3.4k 78.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $257k 3.5k 73.73
Select Sector Spdr Tr Energy (XLE) 0.1 $247k 2.7k 90.38
Stanley Black & Decker (SWK) 0.1 $242k 2.9k 83.58
Churchill Downs (CHDN) 0.1 $242k 2.1k 116.04
Nextera Energy (NEE) 0.1 $241k 4.2k 57.29
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $239k 17k 14.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $236k 1.0k 235.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $234k 3.3k 69.78
Vistra Energy (VST) 0.1 $232k 7.0k 33.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 2.3k 102.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $229k 8.8k 26.20
Wells Fargo & Company (WFC) 0.1 $227k 5.5k 40.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $226k 3.5k 64.35
Applied Materials (AMAT) 0.1 $224k 1.6k 138.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 3.1k 70.76
ConocoPhillips (COP) 0.1 $222k 1.9k 119.79
Cadence Design Systems (CDNS) 0.1 $220k 940.00 234.30
Qualcomm (QCOM) 0.1 $217k 2.0k 111.08
American Water Works (AWK) 0.1 $215k 1.7k 123.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $211k 3.3k 64.46
Waste Management (WM) 0.1 $208k 1.4k 152.44
Adobe Systems Incorporated (ADBE) 0.1 $207k 406.00 509.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $206k 2.2k 93.74
Shore Bancshares (SHBI) 0.1 $205k 20k 10.52
Viper Energy Partners Com Unt Rp Int 0.1 $201k 7.2k 27.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $201k 2.0k 100.93
Euronav Nv SHS (CMBT) 0.1 $184k 11k 16.43
ProPhase Labs (PRPH) 0.1 $175k 40k 4.37
Royce Value Trust (RVT) 0.1 $171k 13k 12.87
Nuveen Insd Dividend Advantage (NVG) 0.1 $170k 17k 10.31
Paramount Global Class B Com (PARA) 0.1 $162k 13k 12.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $139k 38k 3.64
Haleon Spon Ads (HLN) 0.1 $129k 16k 8.33
Monroe Cap (MRCC) 0.1 $112k 15k 7.45
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.1 $106k 88k 1.20
Nuveen Muni Value Fund (NUV) 0.0 $83k 10k 8.26
Quantumscape Corp Com Cl A (QS) 0.0 $67k 10k 6.69
Sterling Bancorp (SBT) 0.0 $66k 11k 5.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 12k 3.92
Aberdeen Asia-Pacific Income Fund 0.0 $41k 17k 2.45
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $40k 13k 3.06
Carecloud (CCLD) 0.0 $35k 30k 1.15
Heart Test Laboratories 0.0 $23k 55k 0.43
Mesoblast Spons Adr 0.0 $21k 17k 1.23
Kulr Technology Group (KULR) 0.0 $20k 55k 0.36
1847 Goedeker 0.0 $13k 158k 0.08
Orgenesis Com New 0.0 $12k 20k 0.62