Chapin Davis

Chapin Davis as of March 31, 2024

Portfolio Holdings for Chapin Davis

Chapin Davis holds 232 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $17M 101k 171.48
Microsoft Corporation (MSFT) 6.2 $17M 40k 420.72
NVIDIA Corporation (NVDA) 5.0 $14M 15k 903.59
Ishares Tr Core S&p500 Etf (IVV) 3.0 $8.3M 16k 525.74
JPMorgan Chase & Co. (JPM) 2.3 $6.4M 32k 200.30
Amazon (AMZN) 2.2 $6.0M 33k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.0M 40k 150.93
Broadcom (AVGO) 2.0 $5.5M 4.2k 1325.57
Meta Platforms Cl A (META) 1.9 $5.3M 11k 485.59
Fair Isaac Corporation (FICO) 1.8 $5.1M 4.0k 1249.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.7M 9.1k 523.02
Chevron Corporation (CVX) 1.7 $4.6M 29k 157.74
Uber Technologies (UBER) 1.6 $4.3M 56k 76.99
Arista Networks 1.6 $4.3M 15k 289.98
General Electric Com New (GE) 1.4 $3.8M 22k 175.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.8M 9.0k 420.52
Johnson & Johnson (JNJ) 1.2 $3.4M 21k 158.19
Constellation Energy (CEG) 1.1 $3.1M 17k 184.85
Caterpillar (CAT) 1.1 $3.0M 8.3k 366.42
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.9M 35k 84.09
Eaton Corp SHS (ETN) 1.0 $2.7M 8.7k 312.68
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $2.7M 29k 93.05
Goldman Sachs (GS) 1.0 $2.6M 6.3k 417.68
Walt Disney Company (DIS) 0.9 $2.5M 21k 122.36
CSX Corporation (CSX) 0.8 $2.3M 63k 37.07
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.3M 21k 110.51
Procter & Gamble Company (PG) 0.8 $2.3M 14k 162.26
Advanced Micro Devices (AMD) 0.8 $2.2M 12k 180.49
Kla Corp Com New (KLAC) 0.8 $2.1M 3.1k 698.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 4.7k 444.05
Pepsi (PEP) 0.7 $2.0M 11k 175.02
Emerson Electric (EMR) 0.7 $2.0M 18k 113.42
Bank of America Corporation (BAC) 0.7 $1.9M 50k 37.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.7M 107k 15.73
Abbvie (ABBV) 0.6 $1.7M 9.1k 182.10
Pfizer (PFE) 0.6 $1.6M 58k 27.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 26k 60.74
Raytheon Technologies Corp (RTX) 0.6 $1.5M 16k 97.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 9.8k 152.26
Cisco Systems (CSCO) 0.5 $1.5M 30k 49.91
Air Products & Chemicals (APD) 0.5 $1.5M 6.0k 242.29
Merck & Co (MRK) 0.5 $1.5M 11k 131.95
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.9k 777.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 7.5k 191.88
Dyadic International (DYAI) 0.5 $1.4M 826k 1.67
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 11k 131.37
Verizon Communications (VZ) 0.5 $1.4M 32k 41.96
FedEx Corporation (FDX) 0.5 $1.3M 4.6k 289.72
Gartner (IT) 0.5 $1.3M 2.7k 476.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 3.7k 337.09
Bristol Myers Squibb (BMY) 0.4 $1.2M 23k 54.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.6k 259.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 14k 84.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.2M 20k 58.65
Home Depot (HD) 0.4 $1.2M 3.1k 383.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 6.2k 187.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 23k 50.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 14k 79.87
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.8k 186.81
Nike CL B (NKE) 0.4 $1.1M 11k 93.98
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 79.76
Wal-Mart Stores (WMT) 0.4 $1.0M 18k 60.17
Synopsys (SNPS) 0.4 $1.0M 1.8k 571.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 25k 41.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 4.1k 249.87
McKesson Corporation (MCK) 0.4 $987k 1.8k 536.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $975k 17k 57.86
Intel Corporation (INTC) 0.4 $970k 22k 44.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $953k 12k 76.67
Dick's Sporting Goods (DKS) 0.3 $949k 4.2k 224.88
Amgen (AMGN) 0.3 $947k 3.3k 284.29
TETRA Technologies (TTI) 0.3 $930k 210k 4.43
Visa Com Cl A (V) 0.3 $916k 3.3k 279.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $895k 2.6k 344.22
Ishares Tr Tips Bd Etf (TIP) 0.3 $893k 8.3k 107.40
Coca-Cola Company (KO) 0.3 $870k 14k 61.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $862k 8.5k 101.41
Target Corporation (TGT) 0.3 $861k 4.9k 177.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $844k 11k 77.31
Vanguard World Inf Tech Etf (VGT) 0.3 $844k 1.6k 524.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $838k 9.7k 86.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $830k 1.7k 480.80
Nextera Energy (NEE) 0.3 $824k 13k 63.91
UnitedHealth (UNH) 0.3 $819k 1.7k 494.78
Edwards Lifesciences (EW) 0.3 $817k 8.5k 95.56
LMP Capital and Income Fund (SCD) 0.3 $797k 51k 15.64
Tesla Motors (TSLA) 0.3 $790k 4.5k 175.79
Altria (MO) 0.3 $787k 18k 43.62
Ishares Tr U.s. Tech Etf (IYW) 0.3 $785k 5.8k 135.07
Ishares Tr Select Divid Etf (DVY) 0.3 $778k 6.3k 123.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $771k 9.4k 81.78
Lowe's Companies (LOW) 0.3 $764k 3.0k 254.74
Deere & Company (DE) 0.3 $755k 1.8k 410.77
Toll Brothers (TOL) 0.3 $751k 5.8k 129.37
Duke Energy Corp Com New (DUK) 0.3 $742k 7.7k 96.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $718k 4.6k 155.93
Intuit (INTU) 0.3 $705k 1.1k 650.00
Cintas Corporation (CTAS) 0.3 $704k 1.0k 687.03
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.3 $699k 86k 8.14
Abbott Laboratories (ABT) 0.3 $694k 6.1k 113.66
Vanguard Index Fds Value Etf (VTV) 0.2 $665k 4.1k 162.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $659k 3.7k 179.11
Devon Energy Corporation (DVN) 0.2 $619k 12k 50.18
Cummins (CMI) 0.2 $613k 2.1k 294.65
GSK Sponsored Adr (GSK) 0.2 $610k 14k 42.87
Southern Copper Corporation (SCCO) 0.2 $610k 5.7k 106.52
Ishares Tr Core High Dv Etf (HDV) 0.2 $605k 5.5k 110.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $603k 7.5k 80.63
At&t (T) 0.2 $586k 33k 17.60
Kinder Morgan (KMI) 0.2 $584k 32k 18.34
Lockheed Martin Corporation (LMT) 0.2 $578k 1.3k 454.87
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $571k 7.9k 72.47
Enterprise Products Partners (EPD) 0.2 $570k 20k 29.18
salesforce (CRM) 0.2 $563k 1.9k 301.18
Costco Wholesale Corporation (COST) 0.2 $562k 767.00 732.63
Comcast Corp Cl A (CMCSA) 0.2 $559k 13k 43.35
Boeing Company (BA) 0.2 $555k 2.9k 192.99
McDonald's Corporation (MCD) 0.2 $554k 2.0k 282.01
Morgan Stanley Com New (MS) 0.2 $547k 5.8k 94.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $545k 2.6k 210.30
Palo Alto Networks (PANW) 0.2 $532k 1.9k 284.13
Williams Companies (WMB) 0.2 $526k 14k 38.97
Exxon Mobil Corporation (XOM) 0.2 $525k 4.5k 116.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $524k 2.3k 228.61
Ford Motor Company (F) 0.2 $519k 39k 13.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $514k 9.5k 54.24
Oracle Corporation (ORCL) 0.2 $503k 4.0k 125.63
Hldgs (UAL) 0.2 $500k 11k 47.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $491k 4.3k 115.30
Honeywell International (HON) 0.2 $480k 2.3k 205.31
Ares Capital Corporation (ARCC) 0.2 $478k 23k 20.82
Nucor Corporation (NUE) 0.2 $477k 2.4k 197.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $477k 12k 41.08
Ishares Core Msci Emkt (IEMG) 0.2 $473k 9.2k 51.60
Freeport-mcmoran CL B (FCX) 0.2 $469k 10k 47.02
American Express Company (AXP) 0.2 $467k 2.1k 227.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $456k 1.7k 270.80
Citigroup Com New (C) 0.2 $451k 7.1k 63.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $449k 4.6k 97.94
Canadian Pacific Kansas City (CP) 0.2 $449k 5.1k 88.17
Ingredion Incorporated (INGR) 0.2 $445k 3.8k 116.85
D.R. Horton (DHI) 0.2 $438k 2.7k 164.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $419k 2.3k 182.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $417k 5.5k 75.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $404k 3.9k 103.79
Kenvue (KVUE) 0.1 $382k 18k 21.46
Servicenow (NOW) 0.1 $380k 498.00 762.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $378k 1.6k 235.90
PNC Financial Services (PNC) 0.1 $377k 2.3k 161.60
Kimberly-Clark Corporation (KMB) 0.1 $375k 2.9k 129.35
Vanguard World Financials Etf (VFH) 0.1 $372k 3.6k 102.39
Stanley Black & Decker (SWK) 0.1 $364k 3.7k 97.93
Norfolk Southern (NSC) 0.1 $362k 1.4k 254.87
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $361k 22k 16.39
Lincoln National Corporation (LNC) 0.1 $354k 11k 31.93
Vistra Energy (VST) 0.1 $348k 5.0k 69.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 2.8k 120.99
BP Sponsored Adr (BP) 0.1 $342k 9.1k 37.68
Illinois Tool Works (ITW) 0.1 $338k 1.3k 268.33
Virtus Allianzgi Artificial (AIO) 0.1 $338k 17k 20.07
Zoetis Cl A (ZTS) 0.1 $335k 2.0k 169.21
Applied Materials (AMAT) 0.1 $331k 1.6k 206.23
Camping World Hldgs Cl A (CWH) 0.1 $328k 12k 27.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $326k 4.0k 80.51
Ralph Lauren Corp Cl A (RL) 0.1 $324k 1.7k 187.76
International Paper Company (IP) 0.1 $316k 8.1k 39.02
3M Company (MMM) 0.1 $311k 2.9k 106.08
British Amern Tob Sponsored Adr (BTI) 0.1 $302k 9.9k 30.50
Wells Fargo & Company (WFC) 0.1 $299k 5.2k 57.96
Cadence Design Systems (CDNS) 0.1 $299k 960.00 311.28
Qualcomm (QCOM) 0.1 $298k 1.8k 169.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $294k 1.9k 158.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $289k 1.1k 260.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $281k 3.7k 75.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $280k 2.1k 136.05
Select Sector Spdr Tr Financial (XLF) 0.1 $279k 6.6k 42.12
Sherwin-Williams Company (SHW) 0.1 $278k 800.00 347.67
CBOE Holdings (CBOE) 0.1 $277k 1.5k 183.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $270k 3.5k 77.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $269k 8.4k 31.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $263k 3.5k 74.22
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 2.8k 94.42
ProPhase Labs (PRPH) 0.1 $259k 40k 6.47
Vanguard World Health Car Etf (VHT) 0.1 $258k 954.00 270.37
Churchill Downs (CHDN) 0.1 $258k 2.1k 123.75
Viper Energy Cl A 0.1 $257k 6.7k 38.46
Quest Resource Hldg Corp Com New (QRHC) 0.1 $256k 30k 8.58
Oneok (OKE) 0.1 $253k 3.2k 80.17
Chubb (CB) 0.1 $250k 965.00 259.13
Shell Spon Ads (SHEL) 0.1 $249k 3.7k 67.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $239k 2.2k 108.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $236k 2.0k 118.29
Palantir Technologies Cl A (PLTR) 0.1 $232k 10k 23.01
Adobe Systems Incorporated (ADBE) 0.1 $230k 456.00 504.60
Phillips 66 (PSX) 0.1 $229k 1.4k 163.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $227k 3.1k 72.63
Nuveen Insd Dividend Advantage (NVG) 0.1 $225k 19k 12.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $223k 2.4k 91.25
Colgate-Palmolive Company (CL) 0.1 $217k 2.4k 90.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $217k 3.8k 56.39
Netflix (NFLX) 0.1 $216k 356.00 607.34
Analog Devices (ADI) 0.1 $216k 1.1k 197.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $215k 4.1k 52.55
Ishares Tr Ishares Biotech (IBB) 0.1 $215k 1.6k 137.22
Microchip Technology (MCHP) 0.1 $214k 2.4k 89.71
S&p Global (SPGI) 0.1 $214k 503.00 425.45
Xylem (XYL) 0.1 $213k 1.6k 129.20
Leidos Holdings (LDOS) 0.1 $210k 1.6k 131.09
Select Sector Spdr Tr Indl (XLI) 0.1 $210k 1.7k 125.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $209k 2.2k 94.86
TJX Companies (TJX) 0.1 $209k 2.1k 101.42
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 988.00 208.27
Valero Energy Corporation (VLO) 0.1 $206k 1.2k 170.69
Dominion Resources (D) 0.1 $205k 4.2k 49.19
International Business Machines (IBM) 0.1 $205k 1.1k 190.96
Shore Bancshares (SHBI) 0.1 $201k 18k 11.50
OceanFirst Financial (OCFC) 0.1 $196k 12k 16.41
Monroe Cap (MRCC) 0.1 $187k 26k 7.20
Euronav Nv SHS (CMBT) 0.1 $186k 11k 16.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $148k 38k 3.90
Perfect Moment Com Shs (PMNT) 0.1 $143k 40k 3.58
Haleon Spon Ads (HLN) 0.0 $128k 15k 8.49
Sofi Technologies (SOFI) 0.0 $99k 14k 7.30
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.71
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $66k 80k 0.83
Mesoblast Spons Adr (MESO) 0.0 $50k 10k 5.01
Aberdeen Asia-Pacific Income Fund 0.0 $50k 18k 2.80
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $42k 13k 3.20
Carecloud (CCLD) 0.0 $36k 31k 1.16
Kulr Technology Group 0.0 $30k 80k 0.38
Orgenesis Com New 0.0 $16k 20k 0.82
Heart Test Laboratories 0.0 $1.8k 15k 0.12