Chapin Davis

Chapin Davis as of Dec. 31, 2023

Portfolio Holdings for Chapin Davis

Chapin Davis holds 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $21M 110k 192.53
Microsoft Corporation (MSFT) 6.3 $15M 40k 376.04
NVIDIA Corporation (NVDA) 3.1 $7.4M 15k 495.23
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.7M 14k 477.66
Alphabet Cap Stk Cl A (GOOGL) 2.5 $6.0M 43k 139.69
JPMorgan Chase & Co. (JPM) 2.3 $5.5M 32k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.0M 11k 475.30
Amazon (AMZN) 2.1 $5.0M 33k 151.94
Broadcom (AVGO) 2.1 $5.0M 4.5k 1116.38
Fair Isaac Corporation (FICO) 1.9 $4.6M 4.0k 1164.01
Chevron Corporation (CVX) 1.7 $4.0M 27k 149.16
Johnson & Johnson (JNJ) 1.5 $3.5M 23k 156.74
Arista Networks 1.3 $3.2M 14k 235.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.2M 8.8k 356.66
Meta Platforms Cl A (META) 1.3 $3.1M 8.8k 353.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.1M 7.5k 409.55
Eli Lilly & Co. (LLY) 1.2 $3.0M 5.1k 582.93
General Electric Com New (GE) 1.2 $2.9M 23k 127.63
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.7M 35k 77.73
Caterpillar (CAT) 1.0 $2.4M 8.3k 295.67
Goldman Sachs (GS) 1.0 $2.4M 6.2k 385.80
Copart (CPRT) 1.0 $2.3M 47k 49.00
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.2M 21k 108.25
CSX Corporation (CSX) 0.9 $2.2M 63k 34.67
Procter & Gamble Company (PG) 0.9 $2.1M 15k 146.54
Eaton Corp SHS (ETN) 0.9 $2.1M 8.9k 240.82
Constellation Energy (CEG) 0.8 $2.0M 17k 116.89
Pepsi (PEP) 0.8 $1.9M 11k 169.83
Walt Disney Company (DIS) 0.8 $1.9M 21k 90.29
Bank of America Corporation (BAC) 0.8 $1.9M 56k 33.67
Kla Corp Com New (KLAC) 0.8 $1.8M 3.2k 581.30
Abbvie (ABBV) 0.7 $1.8M 12k 154.97
Emerson Electric (EMR) 0.7 $1.7M 18k 97.33
Pfizer (PFE) 0.7 $1.7M 58k 28.79
Cisco Systems (CSCO) 0.6 $1.5M 30k 50.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.5M 109k 13.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 5.3k 277.13
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 11k 130.92
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 8.0k 173.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.4M 7.6k 180.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 9.6k 140.93
Dyadic International (DYAI) 0.6 $1.3M 826k 1.61
Raytheon Technologies Corp (RTX) 0.5 $1.3M 15k 84.14
Merck & Co (MRK) 0.5 $1.2M 11k 109.02
Tesla Motors (TSLA) 0.5 $1.2M 4.8k 248.48
FedEx Corporation (FDX) 0.5 $1.2M 4.7k 252.95
Verizon Communications (VZ) 0.5 $1.2M 31k 37.70
Nike CL B (NKE) 0.5 $1.2M 11k 108.57
Home Depot (HD) 0.5 $1.2M 3.4k 346.53
Intel Corporation (INTC) 0.5 $1.2M 23k 50.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 20k 56.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 3.7k 303.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 26k 41.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 14k 75.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 22k 47.90
CVS Caremark Corporation (CVS) 0.4 $1.0M 13k 78.96
TETRA Technologies (TTI) 0.4 $992k 220k 4.52
Air Products & Chemicals (APD) 0.4 $984k 3.6k 273.77
Gartner (IT) 0.4 $960k 2.1k 451.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $957k 12k 77.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $952k 13k 75.36
Lululemon Athletica (LULU) 0.4 $951k 1.9k 511.29
Bristol Myers Squibb (BMY) 0.4 $943k 18k 51.31
Ishares Tr Tips Bd Etf (TIP) 0.4 $932k 8.7k 107.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $930k 4.0k 232.66
Palo Alto Networks (PANW) 0.4 $913k 3.1k 294.88
Visa Com Cl A (V) 0.4 $910k 3.5k 260.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $900k 3.8k 237.23
McKesson Corporation (MCK) 0.4 $877k 1.9k 462.98
Synopsys (SNPS) 0.4 $875k 1.7k 514.91
UnitedHealth (UNH) 0.4 $866k 1.6k 526.38
Wal-Mart Stores (WMT) 0.4 $855k 5.4k 157.65
Amgen (AMGN) 0.4 $852k 3.0k 288.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $840k 11k 77.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $824k 9.3k 88.36
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $805k 1.7k 484.03
Toll Brothers (TOL) 0.3 $803k 7.8k 102.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $801k 9.4k 85.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $777k 9.5k 82.04
Ishares Tr Select Divid Etf (DVY) 0.3 $754k 6.4k 117.22
Boeing Company (BA) 0.3 $738k 2.8k 260.66
Duke Energy Corp Com New (DUK) 0.3 $732k 7.5k 97.04
Dick's Sporting Goods (DKS) 0.3 $724k 4.9k 146.96
Ishares Tr U.s. Tech Etf (IYW) 0.3 $714k 5.8k 122.76
Deere & Company (DE) 0.3 $711k 1.8k 399.90
Altria (MO) 0.3 $709k 18k 40.34
Devon Energy Corporation (DVN) 0.3 $694k 15k 45.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $685k 7.2k 95.20
Lowe's Companies (LOW) 0.3 $678k 3.0k 222.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $677k 1.6k 436.73
LMP Capital and Income Fund (SCD) 0.3 $673k 48k 14.01
Abbott Laboratories (ABT) 0.3 $672k 6.1k 110.08
Hldgs (UAL) 0.3 $658k 16k 41.26
Target Corporation (TGT) 0.3 $648k 4.6k 142.44
McDonald's Corporation (MCD) 0.3 $647k 2.2k 296.54
Cintas Corporation (CTAS) 0.3 $642k 1.1k 602.66
Edwards Lifesciences (EW) 0.3 $641k 8.4k 76.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $640k 2.1k 310.87
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.3 $630k 86k 7.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $629k 4.3k 145.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $615k 3.7k 165.20
Ford Motor Company (F) 0.3 $598k 49k 12.19
At&t (T) 0.2 $595k 36k 16.78
Intuit (INTU) 0.2 $593k 949.00 625.03
Kinder Morgan (KMI) 0.2 $592k 34k 17.64
Coca-Cola Company (KO) 0.2 $580k 9.8k 58.93
Comcast Corp Cl A (CMCSA) 0.2 $574k 13k 43.85
Adt (ADT) 0.2 $566k 83k 6.82
Morgan Stanley Com New (MS) 0.2 $561k 6.0k 93.25
Ishares Core Msci Emkt (IEMG) 0.2 $535k 11k 50.58
Honeywell International (HON) 0.2 $532k 2.5k 209.71
Southern Copper Corporation (SCCO) 0.2 $529k 6.1k 86.07
Enterprise Products Partners (EPD) 0.2 $520k 20k 26.35
Cummins (CMI) 0.2 $517k 2.2k 239.57
Exxon Mobil Corporation (XOM) 0.2 $517k 5.2k 99.98
GSK Sponsored Adr (GSK) 0.2 $516k 14k 37.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $514k 2.3k 219.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $511k 2.5k 200.71
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $504k 7.7k 65.76
Costco Wholesale Corporation (COST) 0.2 $492k 746.00 660.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $481k 12k 40.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $481k 6.3k 76.13
Williams Companies (WMB) 0.2 $470k 14k 34.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $466k 4.4k 105.23
Ares Capital Corporation (ARCC) 0.2 $450k 23k 20.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $448k 4.5k 99.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $448k 2.1k 213.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $426k 2.7k 155.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $425k 1.7k 252.22
Oracle Corporation (ORCL) 0.2 $422k 4.0k 105.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $422k 5.5k 76.38
Ingredion Incorporated (INGR) 0.2 $413k 3.8k 108.53
Zoetis Cl A (ZTS) 0.2 $386k 2.0k 197.37
Kenvue (KVUE) 0.2 $383k 18k 21.53
Norfolk Southern (NSC) 0.2 $374k 1.6k 236.38
Citigroup Com New (C) 0.2 $367k 7.1k 51.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $365k 3.9k 93.81
Kimberly-Clark Corporation (KMB) 0.2 $363k 3.0k 121.51
Camping World Hldgs Cl A (CWH) 0.2 $362k 14k 26.26
PNC Financial Services (PNC) 0.2 $361k 2.3k 154.85
American Express Company (AXP) 0.2 $361k 1.9k 187.38
Illinois Tool Works (ITW) 0.1 $357k 1.4k 261.94
Nucor Corporation (NUE) 0.1 $346k 2.0k 174.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $338k 3.0k 111.62
BP Sponsored Adr (BP) 0.1 $338k 9.6k 35.40
Vanguard World Fds Financials Etf (VFH) 0.1 $332k 3.6k 92.24
Lockheed Martin Corporation (LMT) 0.1 $331k 731.00 453.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $330k 4.1k 81.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $328k 1.9k 170.34
3M Company (MMM) 0.1 $327k 3.0k 109.31
Microchip Technology (MCHP) 0.1 $306k 3.4k 90.18
Quest Resource Hldg Corp Com New (QRHC) 0.1 $305k 42k 7.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $305k 4.4k 70.10
Virtus Allianzgi Artificial (AIO) 0.1 $302k 17k 17.40
Lincoln National Corporation (LNC) 0.1 $299k 11k 26.97
International Paper Company (IP) 0.1 $292k 8.1k 36.15
British Amern Tob Sponsored Adr (BTI) 0.1 $290k 9.9k 29.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $287k 5.2k 54.98
Stanley Black & Decker (SWK) 0.1 $284k 2.9k 98.10
Qualcomm (QCOM) 0.1 $283k 2.0k 144.60
Churchill Downs (CHDN) 0.1 $281k 2.1k 134.93
Shore Bancshares (SHBI) 0.1 $278k 20k 14.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $272k 3.5k 77.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $271k 5.4k 50.23
Vistra Energy (VST) 0.1 $270k 7.0k 38.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $268k 1.1k 241.69
Wells Fargo & Company (WFC) 0.1 $267k 5.4k 49.22
Applied Materials (AMAT) 0.1 $262k 1.6k 162.07
Cadence Design Systems (CDNS) 0.1 $262k 960.00 272.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $259k 1.0k 250.50
Nextera Energy (NEE) 0.1 $256k 4.2k 60.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $254k 8.7k 29.23
Advanced Micro Devices (AMD) 0.1 $253k 1.7k 147.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $252k 2.3k 110.68
Select Sector Spdr Tr Financial (XLF) 0.1 $249k 6.6k 37.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 3.5k 70.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $247k 3.4k 73.53
Shell Spon Ads (SHEL) 0.1 $244k 3.7k 65.80
Waste Management (WM) 0.1 $244k 1.4k 179.10
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $243k 17k 14.65
Adobe Systems Incorporated (ADBE) 0.1 $242k 406.00 596.60
Palantir Technologies Cl A (PLTR) 0.1 $242k 14k 17.17
Sherwin-Williams Company (SHW) 0.1 $240k 770.00 312.06
Select Sector Spdr Tr Energy (XLE) 0.1 $233k 2.8k 83.83
American Water Works (AWK) 0.1 $229k 1.7k 131.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $227k 2.0k 114.04
Nuveen Insd Dividend Advantage (NVG) 0.1 $224k 19k 11.82
S&p Global (SPGI) 0.1 $222k 503.00 440.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $219k 4.1k 53.84
Chubb (CB) 0.1 $218k 965.00 226.00
Ishares Gold Tr Ishares New (IAU) 0.1 $214k 5.5k 39.03
Select Sector Spdr Tr Indl (XLI) 0.1 $212k 1.9k 113.99
Analog Devices (ADI) 0.1 $211k 1.1k 198.56
Freeport-mcmoran CL B (FCX) 0.1 $211k 5.0k 42.57
Viper Energy Cl A 0.1 $210k 6.7k 31.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $209k 2.2k 94.76
OceanFirst Financial (OCFC) 0.1 $207k 12k 17.36
Phillips 66 (PSX) 0.1 $205k 1.5k 133.09
Euronav Nv SHS (CMBT) 0.1 $197k 11k 17.59
Royce Value Trust (RVT) 0.1 $193k 13k 14.56
ProPhase Labs (PRPH) 0.1 $181k 40k 4.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $147k 38k 3.86
Sofi Technologies (SOFI) 0.1 $132k 13k 9.95
Haleon Spon Ads (HLN) 0.1 $125k 15k 8.23
Monroe Cap (MRCC) 0.0 $106k 15k 7.07
Nuveen Muni Value Fund (NUV) 0.0 $86k 10k 8.60
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $56k 80k 0.70
Aberdeen Asia-Pacific Income Fund 0.0 $46k 17k 2.71
Carecloud (CCLD) 0.0 $46k 30k 1.52
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $42k 13k 3.18
Mesoblast Spons Adr 0.0 $19k 17k 1.10
Kulr Technology Group 0.0 $10k 55k 0.18
Orgenesis Com New 0.0 $10k 20k 0.50
Heart Test Laboratories 0.0 $2.6k 15k 0.17