13F HOLDINGS REPORT
CHAPIN DAVIS, INC.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001655
Total Value
$193.4M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,038 | $18.1M | 9.38% |
| 2 | MICROSOFT CORP | MSFT | 37,588 | $10.8M | 5.60% |
| 3 | ISHARES TR | 464287200 | 13,445 | $5.5M | 2.86% |
| 4 | NVIDIA CORPORATION | NVDA | 17,452 | $4.8M | 2.51% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,458 | $4.3M | 2.21% |
| 6 | JPMORGAN CHASE & CO | VYLD | 30,362 | $4.0M | 2.05% |
| 7 | CHEVRON CORP NEW | CVX | 19,406 | $3.2M | 1.64% |
| 8 | JOHNSON & JOHNSON | JNJ | 19,991 | $3.1M | 1.60% |
| 9 | PEPSICO INC | PEP | 16,324 | $3.0M | 1.54% |
| 10 | WYNN RESORTS LTD | WYNN | 24,228 | $2.7M | 1.40% |
| 11 | LAS VEGAS SANDS CORP | LVS | 46,919 | $2.7M | 1.39% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 17,016 | $2.5M | 1.31% |
| 13 | STEEL DYNAMICS INC | STLD | 21,896 | $2.5M | 1.28% |
| 14 | ISHARES TR | 464287499 | 35,022 | $2.4M | 1.27% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,752 | $2.4M | 1.24% |
| 16 | UNITED RENTALS INC | URI | 5,709 | $2.3M | 1.17% |
| 17 | MARATHON PETE CORP | MARA | 15,975 | $2.2M | 1.11% |
| 18 | LAMB WESTON HLDGS INC | LW | 19,961 | $2.1M | 1.08% |
| 19 | ISHARES TR | 464287804 | 20,900 | $2.0M | 1.05% |
| 20 | CATERPILLAR INC | CAT | 8,183 | $1.9M | 0.97% |
| 21 | CSX CORP | CSX | 62,332 | $1.9M | 0.97% |
| 22 | TAPESTRY INC | TPR | 42,516 | $1.8M | 0.95% |
| 23 | ARCH CAP GROUP LTD | G0450A105 | 26,626 | $1.8M | 0.93% |
| 24 | ALPHABET INC | GOOG | 17,043 | $1.8M | 0.91% |
| 25 | ABBVIE INC | ABBV | 11,043 | $1.8M | 0.91% |
| 26 | DISNEY WALT CO | 254687106 | 17,292 | $1.7M | 0.90% |
| 27 | PFIZER INC | PFE | 41,332 | $1.7M | 0.87% |
| 28 | NUCOR CORP | NUE | 10,576 | $1.6M | 0.84% |
| 29 | PG&E CORP | PCG-PX | 97,657 | $1.6M | 0.82% |
| 30 | AMAZON COM INC | AMZN | 15,153 | $1.6M | 0.81% |
| 31 | CISCO SYS INC | CSCO | 29,568 | $1.5M | 0.80% |
| 32 | DYADIC INTL INC DEL | 26745T101 | 823,301 | $1.5M | 0.76% |
| 33 | ISHARES TR | 464287507 | 5,372 | $1.3M | 0.70% |
| 34 | ENERGY TRANSFER L P | ET-PI | 106,495 | $1.3M | 0.69% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,305 | $1.3M | 0.66% |
| 36 | BANK AMERICA CORP | 060505104 | 43,508 | $1.2M | 0.64% |
| 37 | NIKE INC | NKE | 10,140 | $1.2M | 0.64% |
| 38 | ISHARES TR | 464287408 | 7,961 | $1.2M | 0.62% |
| 39 | MERCK & CO INC | MRK | 11,227 | $1.2M | 0.62% |
| 40 | BLACKSTONE INC | BX | 13,359 | $1.2M | 0.61% |
| 41 | FEDEX CORP | FDX | 5,094 | $1.2M | 0.60% |
| 42 | VANGUARD INDEX FDS | 922908611 | 7,183 | $1.1M | 0.59% |
| 43 | ISHARES TR | 464287309 | 17,562 | $1.1M | 0.58% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 3,389 | $1.1M | 0.57% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,987 | $1.1M | 0.56% |
| 46 | HOME DEPOT INC | HD | 3,573 | $1.1M | 0.55% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,636 | $1.0M | 0.54% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,501 | $1.0M | 0.53% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,980 | $1.0M | 0.52% |
| 50 | ISHARES TR | 464287176 | 8,958 | $987,621 | 0.51% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 25,194 | $979,787 | 0.51% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 12,580 | $962,264 | 0.50% |
| 53 | VISA INC | V | 4,168 | $939,726 | 0.49% |
| 54 | ISHARES TR | 464287614 | 3,824 | $934,301 | 0.48% |
| 55 | EXXON MOBIL CORP | XOM | 8,365 | $917,274 | 0.47% |
| 56 | CVS HEALTH CORP | CVS | 12,210 | $907,338 | 0.47% |
| 57 | ALPHABET INC | GOOG | 8,428 | $876,512 | 0.45% |
| 58 | INTEL CORP | INTC | 26,463 | $864,533 | 0.45% |
| 59 | EMERSON ELEC CO | EMR | 9,874 | $860,421 | 0.44% |
| 60 | GENUINE PARTS CO | GPC | 5,118 | $856,291 | 0.44% |
| 61 | ISHARES TR | 464287465 | 11,905 | $851,498 | 0.44% |
| 62 | TESLA INC | TSLA | 4,049 | $840,004 | 0.43% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,729 | $817,196 | 0.42% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,623 | $809,765 | 0.42% |
| 65 | ACTIVISION BLIZZARD INC | 00507V109 | 9,390 | $803,692 | 0.42% |
| 66 | WALMART INC | WMT | 5,433 | $801,108 | 0.41% |
| 67 | AT&T INC | T-PC | 40,371 | $777,137 | 0.40% |
| 68 | VANGUARD INDEX FDS | 922908553 | 9,299 | $772,212 | 0.40% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,314 | $768,511 | 0.40% |
| 70 | ISHARES TR | 464287457 | 9,335 | $766,992 | 0.40% |
| 71 | MCDONALDS CORP | MCD | 2,710 | $757,654 | 0.39% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 5,287 | $750,124 | 0.39% |
| 73 | DEERE & CO | DE | 1,780 | $734,977 | 0.38% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 7,542 | $727,577 | 0.38% |
| 75 | VANGUARD INDEX FDS | 922908629 | 3,378 | $712,548 | 0.37% |
| 76 | HONEYWELL INTL INC | 438516106 | 3,629 | $693,629 | 0.36% |
| 77 | LOWES COS INC | 548661107 | 3,466 | $693,087 | 0.36% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 13,618 | $689,211 | 0.36% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 10,953 | $683,796 | 0.35% |
| 80 | BOEING CO | BA-PA | 3,177 | $674,890 | 0.35% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 8,145 | $673,839 | 0.35% |
| 82 | CHENIERE ENERGY INC | LNG | 4,204 | $662,549 | 0.34% |
| 83 | TOLL BROTHERS INC | TOL | 10,958 | $657,804 | 0.34% |
| 84 | LILLY ELI & CO | LLY | 1,880 | $645,629 | 0.33% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 2,214 | $635,883 | 0.33% |
| 86 | AMGEN INC | AMGN | 2,614 | $631,937 | 0.33% |
| 87 | VANGUARD WORLD FDS | 92204A702 | 1,628 | $627,546 | 0.32% |
| 88 | BLACKROCK INNOVATION AND GRW | BLK | 76,425 | $613,693 | 0.32% |
| 89 | OMNICOM GROUP INC | OMC | 6,496 | $612,833 | 0.32% |
| 90 | ABBOTT LABS | ABLZF | 6,045 | $612,153 | 0.32% |
| 91 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 230,000 | $609,500 | 0.32% |
| 92 | GSK PLC | GLAXF | 16,709 | $594,496 | 0.31% |
| 93 | VANGUARD INDEX FDS | 922908512 | 4,423 | $593,011 | 0.31% |
| 94 | CINTAS CORP | CTAS | 1,277 | $590,843 | 0.31% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 33,736 | $590,722 | 0.31% |
| 96 | ISHARES TR | 464287598 | 3,811 | $580,412 | 0.30% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 7,516 | $576,778 | 0.30% |
| 98 | ULTA BEAUTY INC | ULTA | 1,013 | $552,764 | 0.29% |
| 99 | VANGUARD INDEX FDS | 922908769 | 2,692 | $549,494 | 0.28% |
| 100 | ISHARES TR | 464287721 | 5,828 | $540,853 | 0.28% |
| 101 | INVESCO QQQ TR | IVZ | 1,678 | $538,710 | 0.28% |
| 102 | CUMMINS INC | CMI | 2,242 | $535,569 | 0.28% |
| 103 | COMCAST CORP NEW | CCZ | 13,926 | $527,936 | 0.27% |
| 104 | ALTRIA GROUP INC | MO | 11,818 | $527,334 | 0.27% |
| 105 | MORGAN STANLEY | MS-PQ | 5,954 | $522,767 | 0.27% |
| 106 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,519 | $517,737 | 0.27% |
| 107 | TARGET CORP | TGT | 3,112 | $515,620 | 0.27% |
| 108 | FORD MTR CO DEL | 345370860 | 40,727 | $513,157 | 0.27% |
| 109 | ISHARES INC | 46434G103 | 10,201 | $497,708 | 0.26% |
| 110 | ISHARES TR | 464287234 | 12,429 | $490,447 | 0.25% |
| 111 | BROADCOM INC | AVGO | 763 | $489,605 | 0.25% |
| 112 | ARES CAPITAL CORP | ARCC | 26,126 | $477,454 | 0.25% |
| 113 | COCA COLA CO | KO | 7,682 | $476,514 | 0.25% |
| 114 | VANGUARD INDEX FDS | 922908363 | 1,225 | $461,054 | 0.24% |
| 115 | VANGUARD INDEX FDS | 922908538 | 2,349 | $457,761 | 0.24% |
| 116 | ISHARES TR | 464287655 | 2,505 | $446,892 | 0.23% |
| 117 | ISHARES TR | 464287127 | 7,845 | $442,537 | 0.23% |
| 118 | ISHARES TR | 464287226 | 4,349 | $433,408 | 0.22% |
| 119 | INTUIT | INTU | 945 | $421,309 | 0.22% |
| 120 | BP PLC | BPPFF | 10,968 | $416,129 | 0.22% |
| 121 | PROSHARES TR | 74348A467 | 4,453 | $406,304 | 0.21% |
| 122 | ISHARES TR | 464287150 | 4,427 | $400,865 | 0.21% |
| 123 | CBDMD INC | YCBD | 120,000 | $400,800 | 0.21% |
| 124 | KIMBERLY-CLARK CORP | KMB | 2,899 | $389,103 | 0.20% |
| 125 | CAMPING WORLD HLDGS INC | CWH | 18,589 | $387,952 | 0.20% |
| 126 | VANGUARD INDEX FDS | 922908736 | 1,550 | $386,696 | 0.20% |
| 127 | LMP CAP & INCOME FD INC | 50208A102 | 31,382 | $383,172 | 0.20% |
| 128 | ISHARES TR | 464287648 | 1,685 | $382,192 | 0.20% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,661 | $379,721 | 0.20% |
| 130 | WP CAREY INC | 92936U109 | 4,873 | $377,416 | 0.20% |
| 131 | ISHARES TR | 464287630 | 2,745 | $376,120 | 0.19% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 2,851 | $373,739 | 0.19% |
| 133 | 3M CO | MMM | 3,401 | $357,524 | 0.18% |
| 134 | CITIGROUP INC | C-PR | 7,511 | $352,173 | 0.18% |
| 135 | CHURCHILL DOWNS INC | CHDN | 1,342 | $344,961 | 0.18% |
| 136 | META PLATFORMS INC | META | 1,600 | $339,107 | 0.18% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,091 | $328,178 | 0.17% |
| 138 | AMERICAN EXPRESS CO | AXP | 1,986 | $327,622 | 0.17% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 659 | $327,437 | 0.17% |
| 140 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 18,600 | $323,640 | 0.17% |
| 141 | DOMINION ENERGY INC | D | 5,777 | $322,993 | 0.17% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 3,025 | $319,175 | 0.17% |
| 143 | ORACLE CORP | ORCL-PD | 3,425 | $318,251 | 0.16% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 4,117 | $317,338 | 0.16% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 3,869 | $314,239 | 0.16% |
| 146 | VANGUARD WORLD FDS | 92204A504 | 1,283 | $306,004 | 0.16% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 1,252 | $304,801 | 0.16% |
| 148 | AEHR TEST SYS | AEHR | 9,526 | $295,493 | 0.15% |
| 149 | INTERNATIONAL PAPER CO | 460146103 | 8,154 | $294,050 | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,541 | $292,175 | 0.15% |
| 151 | VIPER ENERGY PARTNERS LP | VNOM | 10,356 | $289,968 | 0.15% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 2,051 | $281,518 | 0.15% |
| 153 | PARAMOUNT GLOBAL | 92556H206 | 12,550 | $280,002 | 0.14% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 2,192 | $278,604 | 0.14% |
| 155 | SHORE BANCSHARES INC | SHBI | 19,500 | $278,460 | 0.14% |
| 156 | VANGUARD WORLD FDS | 92204A405 | 3,571 | $278,175 | 0.14% |
| 157 | MADISON SQUARE GRDN ENTERTNM | SPHR | 4,700 | $277,629 | 0.14% |
| 158 | BLACKROCK HEALTH SCIENCS TR | BLK | 16,550 | $276,551 | 0.14% |
| 159 | ZOETIS INC | ZTS | 1,637 | $272,462 | 0.14% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,768 | $272,115 | 0.14% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,400 | $271,728 | 0.14% |
| 162 | MOSAIC CO NEW | MOS | 5,898 | $270,598 | 0.14% |
| 163 | ISHARES TR | 464288513 | 3,441 | $259,922 | 0.13% |
| 164 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,749 | $256,212 | 0.13% |
| 165 | STARBUCKS CORP | SBUX | 2,454 | $255,559 | 0.13% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,024 | $253,351 | 0.13% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 1,294 | $250,985 | 0.13% |
| 168 | QUALCOMM INC | QCOM | 1,953 | $249,102 | 0.13% |
| 169 | ISHARES TR | 464287242 | 2,271 | $248,978 | 0.13% |
| 170 | LINCOLN NATL CORP IND | 534187109 | 11,080 | $248,968 | 0.13% |
| 171 | EXELON CORP | EXC | 5,818 | $243,736 | 0.13% |
| 172 | GENERAL ELECTRIC CO | 369604301 | 2,533 | $242,168 | 0.13% |
| 173 | DUPONT DE NEMOURS INC | DD | 3,362 | $241,289 | 0.12% |
| 174 | VANGUARD BD INDEX FDS | 921937835 | 3,200 | $236,272 | 0.12% |
| 175 | BRITISH AMERN TOB PLC | 110448107 | 6,706 | $235,513 | 0.12% |
| 176 | STANLEY BLACK & DECKER INC | SWK | 2,885 | $232,474 | 0.12% |
| 177 | PROPHASE LABS INC | PRPH | 30,000 | $228,600 | 0.12% |
| 178 | MARATHON OIL CORP | MARA | 9,523 | $228,168 | 0.12% |
| 179 | APPLIED MATLS INC | 038222105 | 1,819 | $223,427 | 0.12% |
| 180 | PIEDMONT LITHIUM INC | 72016P105 | 3,700 | $222,185 | 0.11% |
| 181 | UNITED AIRLS HLDGS INC | UNTCW | 4,950 | $219,038 | 0.11% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 2,252 | $218,965 | 0.11% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 2,616 | $216,670 | 0.11% |
| 184 | CONOCOPHILLIPS | COP | 2,180 | $216,290 | 0.11% |
| 185 | DIMENSIONAL ETF TRUST | 25434V708 | 8,467 | $215,740 | 0.11% |
| 186 | SCHWAB STRATEGIC TR | 808524409 | 3,277 | $214,906 | 0.11% |
| 187 | BECTON DICKINSON & CO | BDX | 860 | $212,886 | 0.11% |
| 188 | TRANSOCEAN LTD | RIG | 32,718 | $208,087 | 0.11% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 983 | $206,518 | 0.11% |
| 190 | ANALOG DEVICES INC | ADI | 1,045 | $206,095 | 0.11% |
| 191 | SOUTHWEST AIRLS CO | 844741108 | 6,325 | $205,829 | 0.11% |
| 192 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,941 | $205,441 | 0.11% |
| 193 | MEDTRONIC PLC | MDT | 2,542 | $204,936 | 0.11% |
| 194 | ISHARES TR | 464287705 | 1,992 | $204,716 | 0.11% |
| 195 | ISHARES GOLD TR | IAU | 5,388 | $201,349 | 0.10% |
| 196 | WEATHERFORD INTL PLC | G48833118 | 3,375 | $200,310 | 0.10% |
| 197 | SOFI TECHNOLOGIES INC | SOFI | 31,725 | $192,571 | 0.10% |
| 198 | EURONAV NV | CMBT | 11,185 | $187,797 | 0.10% |
| 199 | ROYCE VALUE TR INC | RVT | 12,934 | $175,516 | 0.09% |
| 200 | NUVEEN AMT FREE MUN CR INC F | NU | 14,422 | $169,897 | 0.09% |
| 201 | WESTERN ASSET HIGH INCOME OP | HIO | 38,504 | $146,703 | 0.08% |
| 202 | HALEON PLC | HLNCF | 16,247 | $132,253 | 0.07% |
| 203 | ADT INC DEL | ADT | 18,048 | $130,487 | 0.07% |
| 204 | BRANDYWINE RLTY TR | 105368203 | 24,000 | $113,520 | 0.06% |
| 205 | POLISHED COM INC | 28252C109 | 215,346 | $112,002 | 0.06% |
| 206 | FAT BRANDS INC | FATPQ | 29,099 | $88,752 | 0.05% |
| 207 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $88,100 | 0.05% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 10,410 | $87,965 | 0.05% |
| 209 | INVESCO SR INCOME TR | IVZ | 22,446 | $82,602 | 0.04% |
| 210 | STERLING BANCORP INC | 85917W102 | 10,000 | $56,600 | 0.03% |
| 211 | HEART TEST LABORATORIES INC | 42254E104 | 55,000 | $54,285 | 0.03% |
| 212 | TEMPLETON EMERGING MKTS INCO | 880192109 | 10,506 | $53,266 | 0.03% |
| 213 | UNITED AIRLS HLDGS INC | UNTCW | 10,500 | $52,800 | 0.03% |
| 214 | CARECLOUD INC | CCLDO | 15,500 | $51,925 | 0.03% |
| 215 | MESOBLAST LTD | MEOBF | 15,000 | $49,350 | 0.03% |
| 216 | MFS GOVT MKTS INCOME TR | 552939100 | 13,049 | $43,062 | 0.02% |
| 217 | KULR TECHNOLOGY GROUP INC | KULR | 46,500 | $40,794 | 0.02% |
| 218 | COEUR MNG INC | 192108504 | 9,950 | $39,702 | 0.02% |
| 219 | WYNN RESORTS LTD | WYNN | 2,000 | $37,700 | 0.02% |
| 220 | LICHEN CHINA LTD | G5479G108 | 13,250 | $27,958 | 0.01% |
| 221 | AEMETIS INC | AMTX | 11,093 | $25,736 | 0.01% |
| 222 | ORGENESIS INC | ORGS | 20,000 | $23,600 | 0.01% |
| 223 | ICZOOM GROUP INC. | IZM | 12,500 | $21,625 | 0.01% |
| 224 | POLISHED COM INC | 28252C117 | 157,000 | $15,528 | 0.01% |
| 225 | HEART TEST LABORATORIES INC | HSCSW | 55,000 | $12,056 | 0.01% |
| 226 | FGI INDUSTRIES LTD | FGIWW | 28,000 | $9,800 | 0.01% |
| 227 | NVIDIA CORPORATION | NVDA | 500 | $8,025 | 0.00% |
| 228 | COEUR MNG INC | 192108504 | 2,500 | $5,300 | 0.00% |