Chapin Davis

Chapin Davis as of June 30, 2024

Portfolio Holdings for Chapin Davis

Chapin Davis holds 228 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $21M 101k 210.63
NVIDIA Corporation (NVDA) 7.0 $21M 166k 123.54
Microsoft Corporation (MSFT) 6.3 $18M 41k 446.96
Ishares Tr Core S&p500 Etf (IVV) 2.9 $8.4M 15k 547.27
Broadcom (AVGO) 2.6 $7.7M 4.8k 1605.70
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.5M 41k 182.15
Amazon (AMZN) 2.3 $6.8M 35k 193.25
JPMorgan Chase & Co. (JPM) 2.2 $6.5M 32k 202.26
Meta Platforms Cl A (META) 1.7 $5.0M 9.9k 504.24
Ge Aerospace Com New (GE) 1.7 $5.0M 31k 158.97
Constellation Energy (CEG) 1.7 $4.9M 25k 200.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.9M 8.9k 544.21
Chevron Corporation (CVX) 1.6 $4.7M 30k 156.42
Micron Technology (MU) 1.4 $4.1M 31k 131.53
Deckers Outdoor Corporation (DECK) 1.3 $3.9M 4.0k 967.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.6M 8.8k 406.80
Nrg Energy Com New (NRG) 1.2 $3.5M 44k 77.86
Western Digital (WDC) 1.2 $3.4M 45k 75.77
Eaton Corp SHS (ETN) 1.1 $3.4M 11k 313.55
Johnson & Johnson (JNJ) 1.1 $3.2M 22k 146.16
Goldman Sachs (GS) 1.0 $2.8M 6.2k 452.33
Caterpillar (CAT) 1.0 $2.8M 8.4k 333.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.7M 34k 81.08
Procter & Gamble Company (PG) 0.8 $2.4M 15k 164.92
Howmet Aerospace (HWM) 0.8 $2.4M 31k 77.63
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 21k 106.66
DaVita (DVA) 0.8 $2.2M 16k 138.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 4.6k 479.13
Chipotle Mexican Grill (CMG) 0.7 $2.2M 35k 62.65
Trane Technologies SHS (TT) 0.7 $2.1M 6.3k 328.93
CSX Corporation (CSX) 0.7 $2.0M 61k 33.45
Walt Disney Company (DIS) 0.7 $2.0M 20k 99.29
Bank of America Corporation (BAC) 0.7 $2.0M 50k 39.77
Emerson Electric (EMR) 0.7 $1.9M 18k 110.16
Pepsi (PEP) 0.6 $1.9M 11k 164.93
Air Products & Chemicals (APD) 0.6 $1.8M 7.0k 258.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 9.8k 183.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.7M 107k 16.22
Eli Lilly & Co. (LLY) 0.6 $1.7M 1.9k 905.38
Pfizer (PFE) 0.6 $1.6M 58k 27.98
McKesson Corporation (MCK) 0.6 $1.6M 2.8k 584.04
Abbvie (ABBV) 0.6 $1.6M 9.4k 171.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 28k 58.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.4k 267.49
FedEx Corporation (FDX) 0.5 $1.4M 4.8k 299.83
Cisco Systems (CSCO) 0.5 $1.4M 30k 47.51
Merck & Co (MRK) 0.5 $1.4M 11k 123.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 3.7k 364.45
Raytheon Technologies Corp (RTX) 0.5 $1.3M 13k 100.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M 7.3k 182.52
Verizon Communications (VZ) 0.5 $1.3M 32k 41.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 14k 92.54
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 10k 123.80
Dyadic International (DYAI) 0.4 $1.3M 847k 1.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.2M 21k 58.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 3.2k 374.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 24k 49.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 6.0k 194.87
Amgen (AMGN) 0.4 $1.1M 3.6k 312.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 14k 78.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 25k 43.76
Home Depot (HD) 0.4 $1.1M 3.1k 344.29
Wal-Mart Stores (WMT) 0.4 $1.1M 16k 67.71
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 5.8k 182.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.0M 18k 56.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.1k 500.23
Nextera Energy (NEE) 0.3 $1.0M 14k 70.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 4.1k 242.11
Bristol Myers Squibb (BMY) 0.3 $984k 24k 41.53
Coca-Cola Company (KO) 0.3 $965k 15k 63.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $938k 12k 76.70
Ge Vernova (GEV) 0.3 $929k 5.4k 171.50
Vanguard World Inf Tech Etf (VGT) 0.3 $928k 1.6k 576.66
Dick's Sporting Goods (DKS) 0.3 $901k 4.2k 214.87
UnitedHealth (UNH) 0.3 $866k 1.7k 509.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $865k 8.1k 106.78
Visa Com Cl A (V) 0.3 $861k 3.3k 262.46
Ishares Tr U.s. Tech Etf (IYW) 0.3 $861k 5.7k 150.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $853k 8.9k 96.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $852k 11k 77.28
Nike CL B (NKE) 0.3 $852k 11k 75.37
Edwards Lifesciences (EW) 0.3 $790k 8.5k 92.37
CVS Caremark Corporation (CVS) 0.3 $779k 13k 59.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $776k 9.5k 81.65
LMP Capital and Income Fund (SCD) 0.3 $776k 50k 15.48
Duke Energy Corp Com New (DUK) 0.3 $769k 7.7k 100.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $752k 9.0k 83.75
Target Corporation (TGT) 0.3 $748k 5.1k 148.02
Ishares Tr Select Divid Etf (DVY) 0.3 $743k 6.1k 120.98
Altria (MO) 0.2 $728k 16k 45.55
TETRA Technologies (TTI) 0.2 $727k 210k 3.46
Palo Alto Networks (PANW) 0.2 $706k 2.1k 339.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $686k 4.6k 150.45
Cintas Corporation (CTAS) 0.2 $684k 976.00 700.26
Lowe's Companies (LOW) 0.2 $670k 3.0k 220.46
Toll Brothers (TOL) 0.2 $669k 5.8k 115.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $667k 8.6k 77.76
Intel Corporation (INTC) 0.2 $657k 21k 30.97
Costco Wholesale Corporation (COST) 0.2 $652k 767.00 849.99
Deere & Company (DE) 0.2 $649k 1.7k 373.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $644k 3.7k 174.45
Hldgs (UAL) 0.2 $640k 13k 48.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $636k 12k 55.50
Kinder Morgan (KMI) 0.2 $633k 32k 19.87
Lockheed Martin Corporation (LMT) 0.2 $629k 1.3k 467.10
Southern Copper Corporation (SCCO) 0.2 $623k 5.8k 107.74
Abbott Laboratories (ABT) 0.2 $616k 5.9k 103.91
Intuit (INTU) 0.2 $611k 930.00 657.21
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $608k 84k 7.23
At&t (T) 0.2 $599k 31k 19.11
Ishares Tr Core High Dv Etf (HDV) 0.2 $596k 5.5k 108.70
Vanguard Index Fds Value Etf (VTV) 0.2 $594k 3.7k 160.40
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $593k 7.9k 75.17
Oracle Corporation (ORCL) 0.2 $585k 4.1k 141.23
Devon Energy Corporation (DVN) 0.2 $577k 12k 47.40
Williams Companies (WMB) 0.2 $574k 14k 42.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $574k 2.6k 218.05
Cummins (CMI) 0.2 $565k 2.0k 276.93
GSK Sponsored Adr (GSK) 0.2 $562k 15k 38.50
Morgan Stanley Com New (MS) 0.2 $552k 5.7k 97.18
Enterprise Products Partners (EPD) 0.2 $542k 19k 28.98
Tesla Motors (TSLA) 0.2 $530k 2.7k 197.88
Boeing Company (BA) 0.2 $524k 2.9k 182.01
Ford Motor Company (F) 0.2 $524k 42k 12.54
Exxon Mobil Corporation (XOM) 0.2 $521k 4.5k 115.12
American Express Company (AXP) 0.2 $518k 2.2k 231.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $515k 2.5k 202.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $499k 4.2k 118.78
Ishares Core Msci Emkt (IEMG) 0.2 $485k 9.1k 53.53
Comcast Corp Cl A (CMCSA) 0.2 $482k 12k 39.16
McDonald's Corporation (MCD) 0.2 $470k 1.8k 254.93
Nucor Corporation (NUE) 0.2 $468k 3.0k 158.08
Citigroup Com New (C) 0.2 $452k 7.1k 63.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $451k 11k 42.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $446k 4.6k 97.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $442k 1.7k 262.53
Ingredion Incorporated (INGR) 0.1 $436k 3.8k 114.70
Vistra Energy (VST) 0.1 $430k 5.0k 85.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $416k 3.9k 106.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $414k 5.5k 74.89
Honeywell International (HON) 0.1 $414k 1.9k 213.56
Sherwin-Williams Company (SHW) 0.1 $402k 1.3k 298.30
Kimberly-Clark Corporation (KMB) 0.1 $401k 2.9k 138.20
Canadian Pacific Kansas City (CP) 0.1 $401k 5.1k 78.73
Virtus Allianzgi Artificial (AIO) 0.1 $389k 18k 21.71
Applied Materials (AMAT) 0.1 $379k 1.6k 235.99
Adobe Systems Incorporated (ADBE) 0.1 $368k 663.00 555.54
Stanley Black & Decker (SWK) 0.1 $364k 4.6k 79.89
Vanguard World Financials Etf (VFH) 0.1 $363k 3.6k 99.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $363k 2.0k 182.48
PNC Financial Services (PNC) 0.1 $363k 2.3k 155.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $358k 2.1k 173.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $356k 4.9k 72.64
Qualcomm (QCOM) 0.1 $350k 1.8k 199.21
International Paper Company (IP) 0.1 $349k 8.1k 43.15
Lincoln National Corporation (LNC) 0.1 $345k 11k 31.10
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $339k 22k 15.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $338k 2.8k 118.59
Zoetis Cl A (ZTS) 0.1 $335k 1.9k 173.36
Ares Capital Corporation (ARCC) 0.1 $334k 16k 20.84
Kenvue (KVUE) 0.1 $324k 18k 18.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $323k 4.0k 79.93
Targa Res Corp (TRGP) 0.1 $318k 2.5k 128.78
British Amern Tob Sponsored Adr (BTI) 0.1 $306k 9.9k 30.93
Wells Fargo & Company (WFC) 0.1 $305k 5.1k 59.39
Norfolk Southern (NSC) 0.1 $305k 1.4k 214.69
3M Company (MMM) 0.1 $299k 2.9k 102.19
Illinois Tool Works (ITW) 0.1 $299k 1.3k 236.96
BP Sponsored Adr (BP) 0.1 $296k 8.2k 36.10
Churchill Downs (CHDN) 0.1 $294k 2.1k 139.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $287k 1.3k 229.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $282k 1.9k 152.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $274k 3.7k 74.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $274k 1.1k 250.07
Select Sector Spdr Tr Financial (XLF) 0.1 $273k 6.6k 41.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $271k 8.4k 32.24
Advanced Micro Devices (AMD) 0.1 $271k 1.7k 162.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $269k 3.5k 77.13
Shell Spon Ads (SHEL) 0.1 $268k 3.7k 72.19
Microchip Technology (MCHP) 0.1 $264k 2.9k 91.50
Ishares Tr Ishares Biotech (IBB) 0.1 $264k 1.9k 137.26
Select Sector Spdr Tr Energy (XLE) 0.1 $259k 2.8k 91.17
Oneok (OKE) 0.1 $257k 3.2k 81.55
Colgate-Palmolive Company (CL) 0.1 $253k 2.6k 97.04
Analog Devices (ADI) 0.1 $249k 1.1k 228.26
Astrazeneca Sponsored Adr (AZN) 0.1 $248k 3.2k 77.99
Viper Energy Cl A 0.1 $246k 6.6k 37.53
Chubb (CB) 0.1 $246k 963.00 255.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $245k 4.4k 56.42
Hershey Company (HSY) 0.1 $240k 1.3k 183.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $235k 2.2k 107.12
Leidos Holdings (LDOS) 0.1 $233k 1.6k 145.88
Ecolab (ECL) 0.1 $233k 977.00 238.05
TJX Companies (TJX) 0.1 $226k 2.1k 110.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $226k 2.0k 113.46
Vanguard World Health Car Etf (VHT) 0.1 $225k 844.00 266.00
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 988.00 226.23
Xylem (XYL) 0.1 $223k 1.6k 135.68
AFLAC Incorporated (AFL) 0.1 $221k 2.5k 89.31
Nuveen Insd Dividend Advantage (NVG) 0.1 $220k 18k 12.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $216k 2.4k 88.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $213k 3.0k 72.05
Dominion Resources (D) 0.1 $210k 4.3k 49.00
Valero Energy Corporation (VLO) 0.1 $209k 1.3k 156.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $208k 2.2k 94.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $205k 4.1k 50.03
Camping World Hldgs Cl A (CWH) 0.1 $203k 11k 17.86
Select Sector Spdr Tr Indl (XLI) 0.1 $203k 1.7k 121.87
S&p Global (SPGI) 0.1 $202k 453.00 446.00
American Water Works (AWK) 0.1 $202k 1.6k 129.16
Alnylam Pharmaceuticals (ALNY) 0.1 $201k 825.00 243.00
Shore Bancshares (SHBI) 0.1 $200k 18k 11.45
Monroe Cap (MRCC) 0.1 $198k 26k 7.61
OceanFirst Financial (OCFC) 0.1 $190k 12k 15.89
Euronav Nv SHS (CMBT) 0.1 $185k 11k 16.54
ProPhase Labs (PRPH) 0.1 $167k 40k 4.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $145k 38k 3.81
Aberdeen Asia-Pacific Income Fund 0.0 $107k 40k 2.68
Mesoblast Spons Adr (MESO) 0.0 $102k 15k 6.81
Sofi Technologies (SOFI) 0.0 $96k 15k 6.61
Perfect Moment Com Shs (PMNT) 0.0 $86k 40k 2.15
Carecloud (CCLD) 0.0 $60k 31k 1.92
Sensus Healthcare (SRTS) 0.0 $53k 10k 5.33
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $50k 80k 0.62
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $40k 13k 3.07
Kulr Technology Group 0.0 $36k 90k 0.40
Orgenesis Com New 0.0 $12k 20k 0.60
Callaway Golf Company Call Option (MODG) 0.0 $2.3k 15k 0.15