13F HOLDINGS REPORT
CHAPIN DAVIS, INC.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000434
Total Value
$172.2M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,159 | $14.6M | 8.46% |
| 2 | MICROSOFT CORP | MSFT | 36,692 | $8.8M | 5.11% |
| 3 | ISHARES TR | 464287200 | 12,039 | $4.6M | 2.69% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,401 | $4.0M | 2.31% |
| 5 | LILLY ELI & CO | LLY | 9,515 | $3.5M | 2.02% |
| 6 | JOHNSON & JOHNSON | JNJ | 19,493 | $3.4M | 2.00% |
| 7 | JPMORGAN CHASE & CO | VYLD | 23,128 | $3.1M | 1.80% |
| 8 | CHEVRON CORP NEW | CVX | 16,204 | $2.9M | 1.69% |
| 9 | MCKESSON CORP | MCK | 7,599 | $2.9M | 1.66% |
| 10 | SCHLUMBERGER LTD | SLB | 50,457 | $2.7M | 1.57% |
| 11 | AUTOZONE INC | AZO | 1,030 | $2.5M | 1.47% |
| 12 | PEPSICO INC | PEP | 14,057 | $2.5M | 1.47% |
| 13 | CONOCOPHILLIPS | COP | 20,673 | $2.4M | 1.42% |
| 14 | ISHARES TR | 464287499 | 34,543 | $2.3M | 1.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,111 | $2.2M | 1.28% |
| 16 | ALPHABET INC | GOOG | 24,754 | $2.2M | 1.27% |
| 17 | CINTAS CORP | CTAS | 4,645 | $2.1M | 1.22% |
| 18 | PG&E CORP | PCG-PX | 129,013 | $2.1M | 1.22% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,774 | $2.1M | 1.21% |
| 20 | ISHARES TR | 464287804 | 22,009 | $2.1M | 1.21% |
| 21 | CATERPILLAR INC | CAT | 8,178 | $2.0M | 1.14% |
| 22 | MARATHON OIL CORP | MARA | 72,074 | $2.0M | 1.13% |
| 23 | AES CORP | AES | 66,936 | $1.9M | 1.12% |
| 24 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,716 | $1.9M | 1.08% |
| 25 | MARATHON PETE CORP | MARA | 15,836 | $1.8M | 1.07% |
| 26 | ABBVIE INC | ABBV | 10,864 | $1.8M | 1.02% |
| 27 | GENUINE PARTS CO | GPC | 10,111 | $1.8M | 1.02% |
| 28 | PFIZER INC | PFE | 34,231 | $1.8M | 1.02% |
| 29 | CSX CORP | CSX | 53,031 | $1.6M | 0.95% |
| 30 | CISCO SYS INC | CSCO | 32,663 | $1.6M | 0.90% |
| 31 | BANK AMERICA CORP | 060505104 | 41,672 | $1.4M | 0.80% |
| 32 | AMAZON COM INC | AMZN | 15,188 | $1.3M | 0.74% |
| 33 | ISHARES TR | 464287507 | 5,115 | $1.2M | 0.72% |
| 34 | MERCK & CO INC | MRK | 11,152 | $1.2M | 0.72% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 19,852 | $1.2M | 0.71% |
| 36 | DISNEY WALT CO | 254687106 | 13,699 | $1.2M | 0.69% |
| 37 | NIKE INC | NKE | 9,962 | $1.2M | 0.68% |
| 38 | VISA INC | V | 5,513 | $1.1M | 0.67% |
| 39 | HOME DEPOT INC | HD | 3,487 | $1.1M | 0.64% |
| 40 | ENERGY TRANSFER L P | ET-PI | 92,601 | $1.1M | 0.64% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 3,179 | $1.1M | 0.63% |
| 42 | CVS HEALTH CORP | CVS | 11,537 | $1.1M | 0.62% |
| 43 | BLACKSTONE INC | BX | 14,258 | $1.1M | 0.61% |
| 44 | ISHARES TR | 464287408 | 7,079 | $1.0M | 0.60% |
| 45 | DYADIC INTL INC DEL | 26745T101 | 819,629 | $1.0M | 0.59% |
| 46 | VANGUARD INDEX FDS | 922908611 | 6,303 | $1.0M | 0.58% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,611 | $979,323 | 0.57% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,459 | $954,602 | 0.55% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,865 | $945,877 | 0.55% |
| 50 | ISHARES TR | 464287309 | 15,952 | $933,193 | 0.54% |
| 51 | EXXON MOBIL CORP | XOM | 8,317 | $917,338 | 0.53% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 22,856 | $900,536 | 0.52% |
| 53 | FEDEX CORP | FDX | 5,004 | $866,693 | 0.50% |
| 54 | ISHARES TR | 464287176 | 8,127 | $865,038 | 0.50% |
| 55 | EMERSON ELEC CO | EMR | 8,904 | $855,319 | 0.50% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 11,156 | $839,868 | 0.49% |
| 57 | ISHARES TR | 464287614 | 3,829 | $820,357 | 0.48% |
| 58 | WALMART INC | WMT | 5,673 | $804,338 | 0.47% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,516 | $803,755 | 0.47% |
| 60 | ISHARES TR | 464287465 | 12,133 | $796,456 | 0.46% |
| 61 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 230,000 | $795,800 | 0.46% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,808 | $772,113 | 0.45% |
| 63 | LAMB WESTON HLDGS INC | LW | 8,590 | $767,603 | 0.45% |
| 64 | VANGUARD INDEX FDS | 922908553 | 9,229 | $761,199 | 0.44% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,989 | $751,043 | 0.44% |
| 66 | DEERE & CO | DE | 1,733 | $743,096 | 0.43% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,248 | $741,283 | 0.43% |
| 68 | NVIDIA CORPORATION | NVDA | 5,057 | $739,070 | 0.43% |
| 69 | INTEL CORP | INTC | 27,483 | $726,368 | 0.42% |
| 70 | HUMANA INC | HUM | 1,391 | $712,457 | 0.41% |
| 71 | MCDONALDS CORP | MCD | 2,670 | $703,492 | 0.41% |
| 72 | LOWES COS INC | 548661107 | 3,506 | $698,535 | 0.41% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,612 | $697,207 | 0.40% |
| 74 | DICKS SPORTING GOODS INC | 253393102 | 5,747 | $691,232 | 0.40% |
| 75 | ALPHABET INC | GOOG | 7,748 | $687,481 | 0.40% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 6,672 | $687,150 | 0.40% |
| 77 | ISHARES TR | 464287457 | 8,431 | $684,362 | 0.40% |
| 78 | AT&T INC | T-PC | 36,948 | $680,219 | 0.39% |
| 79 | QUANTA SVCS INC | 74762E102 | 4,708 | $670,893 | 0.39% |
| 80 | AMGEN INC | AMGN | 2,514 | $660,276 | 0.38% |
| 81 | CHENIERE ENERGY INC | LNG | 4,362 | $654,126 | 0.38% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 2,039 | $628,543 | 0.36% |
| 83 | 3M CO | MMM | 5,029 | $603,077 | 0.35% |
| 84 | GSK PLC | GLAXF | 17,039 | $598,743 | 0.35% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 7,850 | $585,688 | 0.34% |
| 86 | TOLL BROTHERS INC | TOL | 11,383 | $568,236 | 0.33% |
| 87 | ISHARES TR | 464287598 | 3,745 | $567,841 | 0.33% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 9,004 | $567,165 | 0.33% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,471 | $566,120 | 0.33% |
| 90 | STARBUCKS CORP | SBUX | 5,556 | $551,155 | 0.32% |
| 91 | MORGAN STANLEY | MS-PQ | 6,214 | $528,286 | 0.31% |
| 92 | ALTRIA GROUP INC | MO | 11,470 | $524,276 | 0.30% |
| 93 | VANGUARD INDEX FDS | 922908629 | 2,436 | $496,481 | 0.29% |
| 94 | BLACKROCK INNOVATION AND GRW | BLK | 71,625 | $487,767 | 0.28% |
| 95 | CBDMD INC | YCBD | 120,000 | $486,000 | 0.28% |
| 96 | ISHARES TR | 464287234 | 12,753 | $483,340 | 0.28% |
| 97 | COCA COLA CO | KO | 7,376 | $469,189 | 0.27% |
| 98 | FORD MTR CO DEL | 345370860 | 39,688 | $461,566 | 0.27% |
| 99 | BOEING CO | BA-PA | 2,344 | $446,508 | 0.26% |
| 100 | COMCAST CORP NEW | CCZ | 12,730 | $445,168 | 0.26% |
| 101 | ABBOTT LABS | ABLZF | 4,015 | $440,820 | 0.26% |
| 102 | HONEYWELL INTL INC | 438516106 | 2,043 | $437,815 | 0.25% |
| 103 | ISHARES TR | 464287721 | 5,827 | $434,058 | 0.25% |
| 104 | TETRA TECH INC NEW | TTEK | 2,975 | $431,941 | 0.25% |
| 105 | VANGUARD INDEX FDS | 922908363 | 1,225 | $430,522 | 0.25% |
| 106 | TARGET CORP | TGT | 2,837 | $422,862 | 0.25% |
| 107 | VANGUARD INDEX FDS | 922908512 | 3,084 | $417,103 | 0.24% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 1,300 | $415,233 | 0.24% |
| 109 | ARES CAPITAL CORP | ARCC | 22,362 | $413,022 | 0.24% |
| 110 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,159 | $409,663 | 0.24% |
| 111 | ISHARES INC | 46434G103 | 8,624 | $402,740 | 0.23% |
| 112 | CUMMINS INC | CMI | 1,655 | $400,992 | 0.23% |
| 113 | CAMPING WORLD HLDGS INC | CWH | 17,778 | $396,805 | 0.23% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 4,692 | $392,251 | 0.23% |
| 115 | BP PLC | BPPFF | 10,953 | $382,584 | 0.22% |
| 116 | WP CAREY INC | 92936U109 | 4,872 | $380,719 | 0.22% |
| 117 | ISHARES TR | 464287630 | 2,745 | $380,650 | 0.22% |
| 118 | UBS GROUP AG | UBS | 20,000 | $373,400 | 0.22% |
| 119 | BROADCOM INC | AVGO | 662 | $370,147 | 0.21% |
| 120 | INTUIT | INTU | 946 | $368,202 | 0.21% |
| 121 | VIPER ENERGY PARTNERS LP | VNOM | 11,514 | $366,028 | 0.21% |
| 122 | ISHARES TR | 464287648 | 1,685 | $361,466 | 0.21% |
| 123 | VANGUARD BD INDEX FDS | 921937819 | 4,855 | $360,824 | 0.21% |
| 124 | DOMINION ENERGY INC | D | 5,777 | $354,245 | 0.21% |
| 125 | KIMBERLY-CLARK CORP | KMB | 2,537 | $344,398 | 0.20% |
| 126 | PROSHARES TR | 74348A467 | 3,822 | $343,944 | 0.20% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 2,167 | $342,256 | 0.20% |
| 128 | ISHARES TR | 464287150 | 3,973 | $336,910 | 0.20% |
| 129 | INVESCO QQQ TR | IVZ | 1,254 | $334,071 | 0.19% |
| 130 | MOSAIC CO NEW | MOS | 7,482 | $328,238 | 0.19% |
| 131 | TARGA RES CORP | TRGP | 4,400 | $323,400 | 0.19% |
| 132 | AMERICAN EXPRESS CO | AXP | 2,117 | $312,792 | 0.18% |
| 133 | CITIGROUP INC | C-PR | 6,894 | $311,794 | 0.18% |
| 134 | VANGUARD INDEX FDS | 922908538 | 1,717 | $308,520 | 0.18% |
| 135 | ISHARES TR | 464287226 | 3,176 | $308,053 | 0.18% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 2,836 | $306,870 | 0.18% |
| 137 | EXELON CORP | EXC | 7,081 | $306,132 | 0.18% |
| 138 | ISHARES TR | 464287655 | 1,726 | $300,946 | 0.17% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,867 | $299,735 | 0.17% |
| 140 | TESLA INC | TSLA | 2,409 | $296,741 | 0.17% |
| 141 | GOLDMAN SACHS ETF TR | NVGLF | 3,891 | $296,222 | 0.17% |
| 142 | ISHARES TR | 464287127 | 5,474 | $288,151 | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908769 | 1,502 | $287,167 | 0.17% |
| 144 | CHURCHILL DOWNS INC | CHDN | 1,342 | $283,739 | 0.16% |
| 145 | VANGUARD INDEX FDS | 922908736 | 1,304 | $277,896 | 0.16% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 1,252 | $275,816 | 0.16% |
| 147 | ORACLE CORP | ORCL-PD | 3,355 | $274,240 | 0.16% |
| 148 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 16,900 | $273,612 | 0.16% |
| 149 | OVINTIV INC | OVV | 5,367 | $272,156 | 0.16% |
| 150 | BRITISH AMERN TOB PLC | 110448107 | 6,706 | $268,106 | 0.16% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,764 | $267,733 | 0.16% |
| 152 | UNITED AIRLS HLDGS INC | UNTCW | 6,950 | $262,015 | 0.15% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 1,811 | $255,153 | 0.15% |
| 154 | LMP CAP & INCOME FD INC | 50208A102 | 20,940 | $252,117 | 0.15% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $250,621 | 0.15% |
| 156 | SUNCOR ENERGY INC NEW | SU | 7,889 | $250,320 | 0.15% |
| 157 | SOUTHWEST AIRLS CO | 844741108 | 7,080 | $238,384 | 0.14% |
| 158 | BLACKROCK HEALTH SCIENCS TR | BLK | 15,400 | $237,622 | 0.14% |
| 159 | ISHARES TR | 464288513 | 3,174 | $233,721 | 0.14% |
| 160 | NUCOR CORP | NUE | 1,762 | $232,250 | 0.13% |
| 161 | TRANSOCEAN LTD | RIG | 48,472 | $221,032 | 0.13% |
| 162 | SM ENERGY CO | SM | 6,345 | $220,997 | 0.13% |
| 163 | AEHR TEST SYS | AEHR | 10,832 | $217,723 | 0.13% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,068 | $215,527 | 0.13% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 2,532 | $212,227 | 0.12% |
| 166 | STANLEY BLACK & DECKER INC | SWK | 2,825 | $212,214 | 0.12% |
| 167 | MADISON SQUARE GRDN ENTERTNM | SPHR | 4,700 | $211,359 | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908751 | 1,145 | $210,152 | 0.12% |
| 169 | DUPONT DE NEMOURS INC | DD | 3,052 | $209,456 | 0.12% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 2,380 | $208,138 | 0.12% |
| 171 | TJX COS INC NEW | 872540109 | 2,614 | $208,074 | 0.12% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 840 | $206,929 | 0.12% |
| 173 | CIGNA CORP NEW | 125523100 | 620 | $205,431 | 0.12% |
| 174 | PEMBINA PIPELINE CORP | PPLOF | 6,000 | $203,700 | 0.12% |
| 175 | VANGUARD WORLD FDS | 92204A504 | 810 | $200,917 | 0.12% |
| 176 | EURONAV NV | CMBT | 11,250 | $191,700 | 0.11% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 10,549 | $190,740 | 0.11% |
| 178 | NUVEEN AMT FREE MUN CR INC F | NU | 14,418 | $175,029 | 0.10% |
| 179 | PARAMOUNT GLOBAL | 92556H206 | 10,043 | $169,529 | 0.10% |
| 180 | ADT INC DEL | ADT | 18,248 | $165,509 | 0.10% |
| 181 | WESTERN ASSET HIGH INCOME OP | HIO | 40,925 | $161,658 | 0.09% |
| 182 | BRANDYWINE RLTY TR | 105368203 | 24,000 | $147,600 | 0.09% |
| 183 | SOFI TECHNOLOGIES INC | SOFI | 31,725 | $146,252 | 0.08% |
| 184 | HALEON PLC | HLNCF | 18,102 | $144,813 | 0.08% |
| 185 | POLISHED COM INC | 28252C109 | 215,346 | $124,406 | 0.07% |
| 186 | INVESCO SR INCOME TR | IVZ | 28,305 | $108,410 | 0.06% |
| 187 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $86,000 | 0.05% |
| 188 | AEMETIS INC | AMTX | 15,993 | $63,330 | 0.04% |
| 189 | STERLING BANCORP INC | 85917W102 | 10,000 | $60,900 | 0.04% |
| 190 | TEMPLETON EMERGING MKTS INCO | 880192109 | 10,506 | $57,679 | 0.03% |
| 191 | KULR TECHNOLOGY GROUP INC | KULR | 46,500 | $55,800 | 0.03% |
| 192 | FAT BRANDS INC | FATPQ | 30,000 | $52,500 | 0.03% |
| 193 | HEART TEST LABORATORIES INC | 42254E104 | 55,000 | $46,195 | 0.03% |
| 194 | MESOBLAST LTD | MEOBF | 15,000 | $43,650 | 0.03% |
| 195 | CARECLOUD INC | CCLDO | 15,500 | $43,555 | 0.03% |
| 196 | MFS GOVT MKTS INCOME TR | 552939100 | 13,049 | $43,192 | 0.03% |
| 197 | ORGENESIS INC | ORGS | 20,000 | $39,000 | 0.02% |
| 198 | HEART TEST LABORATORIES INC | HSCSW | 55,000 | $15,686 | 0.01% |
| 199 | UNITED AIRLS HLDGS INC | UNTCW | 3,000 | $14,475 | 0.01% |
| 200 | POLISHED COM INC | 28252C117 | 157,000 | $12,560 | 0.01% |
| 201 | FGI INDUSTRIES LTD | FGIWW | 28,000 | $12,040 | 0.01% |
| 202 | PARAMOUNT GLOBAL | 92556H206 | 2,500 | $3,180 | 0.00% |
| 203 | DISNEY WALT CO | 254687106 | 1,000 | $180 | 0.00% |