Chapin Davis

Chapin Davis as of Dec. 31, 2024

Portfolio Holdings for Chapin Davis

Chapin Davis holds 231 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $23M 100k 233.00
NVIDIA Corporation (NVDA) 6.7 $21M 169k 121.44
Microsoft Corporation (MSFT) 5.8 $18M 41k 430.31
Ishares Tr Core S&p500 Etf (IVV) 3.0 $9.1M 16k 576.88
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.0M 42k 165.86
JPMorgan Chase & Co. (JPM) 2.2 $6.8M 32k 210.86
Amazon (AMZN) 2.2 $6.8M 36k 186.33
Meta Platforms Cl A (META) 1.9 $5.8M 10k 572.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.8M 10k 573.76
Howmet Aerospace (HWM) 1.7 $5.2M 52k 100.25
Ge Aerospace Com New (GE) 1.7 $5.2M 27k 188.59
Targa Res Corp (TRGP) 1.6 $4.9M 33k 148.01
Chevron Corporation (CVX) 1.5 $4.7M 32k 147.27
Godaddy Cl A (GDDY) 1.4 $4.3M 28k 156.78
Iron Mountain (IRM) 1.3 $4.1M 35k 118.83
Nrg Energy Com New (NRG) 1.3 $4.1M 45k 91.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.0M 8.8k 460.26
Fair Isaac Corporation (FICO) 1.3 $3.9M 2.0k 1943.52
Johnson & Johnson (JNJ) 1.2 $3.8M 23k 162.06
NetApp (NTAP) 1.0 $3.2M 26k 123.51
Goldman Sachs (GS) 1.0 $3.1M 6.3k 495.07
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.0M 35k 88.14
Caterpillar (CAT) 0.9 $2.8M 7.2k 391.12
Procter & Gamble Company (PG) 0.9 $2.8M 16k 173.20
DaVita (DVA) 0.9 $2.7M 17k 163.93
Broadcom (AVGO) 0.9 $2.7M 15k 172.51
Trane Technologies SHS (TT) 0.8 $2.6M 6.6k 388.74
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.4M 21k 116.96
Constellation Energy (CEG) 0.8 $2.4M 9.1k 260.02
Air Products & Chemicals (APD) 0.7 $2.2M 7.4k 297.74
Universal Hlth Svcs CL B (UHS) 0.7 $2.2M 9.5k 229.01
Walt Disney Company (DIS) 0.6 $2.0M 21k 96.19
Bank of America Corporation (BAC) 0.6 $2.0M 50k 39.68
Pepsi (PEP) 0.6 $1.9M 11k 170.05
Emerson Electric (EMR) 0.6 $1.9M 18k 109.37
CSX Corporation (CSX) 0.6 $1.9M 56k 34.53
Abbvie (ABBV) 0.6 $1.9M 9.6k 197.49
Pfizer (PFE) 0.6 $1.7M 60k 28.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.7M 108k 16.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 27k 62.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 10k 167.19
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.9k 885.94
Raytheon Technologies Corp (RTX) 0.5 $1.6M 13k 121.16
Cisco Systems (CSCO) 0.5 $1.6M 29k 53.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 7.7k 200.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 5.3k 283.20
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 9.5k 153.13
Verizon Communications (VZ) 0.5 $1.4M 32k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.9k 487.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.7k 375.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 22k 63.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 14k 95.75
FedEx Corporation (FDX) 0.4 $1.3M 4.9k 273.69
Merck & Co (MRK) 0.4 $1.3M 11k 113.56
Home Depot (HD) 0.4 $1.3M 3.2k 405.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 24k 52.81
Nextera Energy (NEE) 0.4 $1.3M 15k 84.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 21k 59.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 26k 47.85
Wal-Mart Stores (WMT) 0.4 $1.2M 15k 80.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 3.2k 383.88
Bristol Myers Squibb (BMY) 0.4 $1.2M 24k 51.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 6.0k 202.76
Amgen (AMGN) 0.4 $1.2M 3.8k 322.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 14k 83.63
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.7k 197.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.1k 527.68
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.2k 263.84
Coca-Cola Company (KO) 0.4 $1.1M 15k 71.86
Nike CL B (NKE) 0.3 $1.0M 11k 88.40
Visa Com Cl A (V) 0.3 $1.0M 3.7k 274.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 18k 54.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $960k 9.0k 106.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $955k 12k 78.69
UnitedHealth (UNH) 0.3 $945k 1.6k 584.80
Vanguard World Inf Tech Etf (VGT) 0.3 $944k 1.6k 586.62
Dyadic International (DYAI) 0.3 $903k 868k 1.04
Ishares Tr Tips Bd Etf (TIP) 0.3 $892k 8.1k 110.47
Lockheed Martin Corporation (LMT) 0.3 $888k 1.5k 584.59
Duke Energy Corp Com New (DUK) 0.3 $885k 7.7k 115.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $884k 11k 79.42
Dick's Sporting Goods (DKS) 0.3 $875k 4.2k 208.72
Toll Brothers (TOL) 0.3 $870k 5.6k 154.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $868k 8.9k 97.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $867k 5.7k 151.62
LMP Capital and Income Fund (SCD) 0.3 $864k 49k 17.59
Lowe's Companies (LOW) 0.3 $835k 3.1k 270.86
Ishares Tr Select Divid Etf (DVY) 0.3 $829k 6.1k 135.07
Target Corporation (TGT) 0.3 $805k 5.2k 155.86
Cintas Corporation (CTAS) 0.3 $802k 3.9k 205.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $798k 9.6k 83.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $786k 4.7k 167.66
Altria (MO) 0.3 $775k 15k 51.04
CVS Caremark Corporation (CVS) 0.2 $765k 12k 62.88
Deere & Company (DE) 0.2 $763k 1.8k 417.36
Tesla Motors (TSLA) 0.2 $717k 2.7k 261.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $710k 8.4k 84.53
Costco Wholesale Corporation (COST) 0.2 $707k 797.00 886.52
Oracle Corporation (ORCL) 0.2 $706k 4.1k 170.40
Kinder Morgan (KMI) 0.2 $704k 32k 22.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $698k 3.7k 189.84
Vanguard Index Fds Value Etf (VTV) 0.2 $692k 4.0k 174.59
At&t (T) 0.2 $690k 31k 22.00
Abbott Laboratories (ABT) 0.2 $676k 5.9k 114.01
Southern Copper Corporation (SCCO) 0.2 $671k 5.8k 115.67
Nucor Corporation (NUE) 0.2 $668k 4.4k 150.35
Cummins (CMI) 0.2 $656k 2.0k 323.79
TETRA Technologies (TTI) 0.2 $651k 210k 3.10
Ishares Tr Core High Dv Etf (HDV) 0.2 $645k 5.5k 117.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $638k 2.7k 237.23
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $630k 84k 7.55
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $625k 7.9k 79.23
American Express Company (AXP) 0.2 $604k 2.2k 271.17
Vistra Energy (VST) 0.2 $593k 5.0k 118.54
GSK Sponsored Adr (GSK) 0.2 $593k 15k 40.88
Morgan Stanley Com New (MS) 0.2 $582k 5.6k 104.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $580k 4.6k 125.62
Intuit (INTU) 0.2 $575k 926.00 621.00
Williams Companies (WMB) 0.2 $571k 13k 45.65
McDonald's Corporation (MCD) 0.2 $557k 1.8k 304.65
Palo Alto Networks (PANW) 0.2 $541k 1.6k 341.80
Exxon Mobil Corporation (XOM) 0.2 $538k 4.6k 117.22
Enterprise Products Partners (EPD) 0.2 $533k 18k 29.11
Ingredion Incorporated (INGR) 0.2 $523k 3.8k 137.43
Ishares Core Msci Emkt (IEMG) 0.2 $521k 9.1k 57.41
Comcast Corp Cl A (CMCSA) 0.2 $517k 12k 41.77
Stanley Black & Decker (SWK) 0.2 $502k 4.6k 110.13
Intel Corporation (INTC) 0.2 $490k 21k 23.46
Devon Energy Corporation (DVN) 0.2 $486k 12k 39.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $479k 1.7k 284.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $473k 10k 45.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $473k 4.7k 101.25
Sherwin-Williams Company (SHW) 0.1 $454k 1.2k 381.64
Edwards Lifesciences (EW) 0.1 $450k 6.8k 65.99
Ford Motor Company (F) 0.1 $441k 42k 10.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $439k 3.9k 112.94
Canadian Pacific Kansas City (CP) 0.1 $435k 5.1k 85.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $433k 5.5k 78.37
PNC Financial Services (PNC) 0.1 $431k 2.3k 184.85
Vicor Corporation (VICR) 0.1 $421k 10k 42.10
Kimberly-Clark Corporation (KMB) 0.1 $413k 2.9k 142.28
Kenvue (KVUE) 0.1 $412k 18k 23.13
Honeywell International (HON) 0.1 $400k 1.9k 206.69
Vanguard World Financials Etf (VFH) 0.1 $399k 3.6k 109.90
Boeing Company (BA) 0.1 $394k 2.6k 152.04
Virtus Allianzgi Artificial (AIO) 0.1 $393k 18k 21.97
Hldgs (UAL) 0.1 $379k 6.7k 57.06
International Paper Company (IP) 0.1 $379k 7.8k 48.85
Zoetis Cl A (ZTS) 0.1 $377k 1.9k 195.38
Adobe Systems Incorporated (ADBE) 0.1 $370k 715.00 517.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $361k 2.1k 173.67
3M Company (MMM) 0.1 $360k 2.6k 136.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $359k 1.6k 220.89
Lincoln National Corporation (LNC) 0.1 $349k 11k 31.51
British Amern Tob Sponsored Adr (BTI) 0.1 $347k 9.5k 36.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $340k 4.2k 80.30
Ares Capital Corporation (ARCC) 0.1 $338k 16k 20.94
Norfolk Southern (NSC) 0.1 $338k 1.4k 248.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $337k 2.6k 128.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 1.7k 198.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $332k 4.0k 83.75
Illinois Tool Works (ITW) 0.1 $331k 1.3k 262.07
Ishares Tr Ishares Biotech (IBB) 0.1 $330k 2.3k 145.60
Citigroup Com New (C) 0.1 $327k 5.2k 62.59
Applied Materials (AMAT) 0.1 $318k 1.6k 202.05
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $315k 20k 15.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $309k 1.9k 166.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $305k 1.3k 243.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $304k 3.9k 78.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $303k 1.1k 267.36
Qualcomm (QCOM) 0.1 $301k 1.8k 170.08
Select Sector Spdr Tr Financial (XLF) 0.1 $301k 6.6k 45.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $298k 3.7k 80.37
Viper Energy Cl A 0.1 $296k 6.6k 45.11
Advanced Micro Devices (AMD) 0.1 $290k 1.8k 164.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $288k 8.4k 34.29
Oneok (OKE) 0.1 $288k 3.2k 91.13
Wells Fargo & Company (WFC) 0.1 $285k 5.0k 56.49
Churchill Downs (CHDN) 0.1 $285k 2.1k 135.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $283k 4.8k 59.23
AFLAC Incorporated (AFL) 0.1 $277k 2.5k 111.81
Leidos Holdings (LDOS) 0.1 $261k 1.6k 163.00
Palantir Technologies Cl A (PLTR) 0.1 $260k 7.0k 37.20
Select Sector Spdr Tr Energy (XLE) 0.1 $259k 3.0k 87.80
Astrazeneca Sponsored Adr (AZN) 0.1 $251k 3.2k 77.91
Analog Devices (ADI) 0.1 $251k 1.1k 230.17
Colgate-Palmolive Company (CL) 0.1 $250k 2.4k 103.81
Hershey Company (HSY) 0.1 $250k 1.3k 191.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $248k 2.2k 112.96
BP Sponsored Adr (BP) 0.1 $247k 7.9k 31.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $246k 2.0k 123.62
Shell Spon Ads (SHEL) 0.1 $245k 3.7k 65.95
Shore Bancshares (SHBI) 0.1 $245k 18k 13.99
Vanguard World Health Car Etf (VHT) 0.1 $238k 844.00 282.20
International Business Machines (IBM) 0.1 $237k 1.1k 221.08
Ecolab (ECL) 0.1 $237k 927.00 255.40
Dominion Resources (D) 0.1 $237k 4.1k 57.79
S&p Global (SPGI) 0.1 $234k 453.00 516.62
Alnylam Pharmaceuticals (ALNY) 0.1 $227k 825.00 275.03
Chubb (CB) 0.1 $226k 782.00 288.39
Select Sector Spdr Tr Indl (XLI) 0.1 $225k 1.7k 135.44
Ishares Gold Tr Ishares New (IAU) 0.1 $225k 4.5k 49.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $225k 2.4k 91.93
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 988.00 225.76
Xylem (XYL) 0.1 $222k 1.6k 135.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $222k 3.0k 75.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $218k 4.1k 53.24
Microchip Technology (MCHP) 0.1 $216k 2.7k 80.29
TJX Companies (TJX) 0.1 $215k 1.8k 117.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $211k 2.2k 95.96
American Water Works (AWK) 0.1 $210k 1.4k 146.24
Monroe Cap (MRCC) 0.1 $210k 26k 8.08
Philip Morris International (PM) 0.1 $209k 1.7k 121.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $208k 1.8k 115.01
Johnson Ctls Intl SHS (JCI) 0.1 $208k 2.7k 77.60
Fortune Brands (FBIN) 0.1 $204k 2.3k 89.53
Mastercard Incorporated Cl A (MA) 0.1 $202k 409.00 493.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $202k 2.1k 95.95
Cmb.tech Nv SHS (CMBT) 0.1 $186k 11k 16.62
Nuveen Insd Dividend Advantage (NVG) 0.1 $185k 14k 13.39
Royce Value Trust (RVT) 0.1 $160k 10k 15.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $154k 38k 4.05
Mesoblast Spons Adr (MESO) 0.0 $123k 15k 8.17
ProPhase Labs (PRPH) 0.0 $121k 50k 2.42
Sofi Technologies (SOFI) 0.0 $91k 12k 7.86
Carecloud (CCLD) 0.0 $82k 31k 2.64
Sensus Healthcare (SRTS) 0.0 $58k 10k 5.80
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $48k 80k 0.60
Perfect Moment Com Shs (PMNT) 0.0 $44k 40k 1.09
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $43k 13k 3.31
Kulr Technology Group 0.0 $26k 90k 0.28