13F HOLDINGS REPORT
Chapman Investment Management, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001866
Total Value
$121.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,176 | $9.0M | 7.40% |
| 2 | MASTERCARD INCORPORATED | MA | 23,122 | $8.4M | 6.91% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 16,364 | $8.1M | 6.69% |
| 4 | APPLE INC | AAPL | 45,372 | $7.5M | 6.16% |
| 5 | EXXON MOBIL CORP | XOM | 65,396 | $7.2M | 5.90% |
| 6 | VISA INC | V | 31,074 | $7.0M | 5.76% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 85,172 | $7.0M | 5.75% |
| 8 | SPDR SER TR | 78468R796 | 190,989 | $6.3M | 5.22% |
| 9 | ACCENTURE PLC IRELAND | ACN | 21,313 | $6.1M | 5.01% |
| 10 | MERCADOLIBRE INC | MELI | 4,274 | $5.6M | 4.64% |
| 11 | AMAZON COM INC | AMZN | 50,020 | $5.2M | 4.25% |
| 12 | DISNEY WALT CO | 254687106 | 44,505 | $4.5M | 3.67% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 26,915 | $4.4M | 3.61% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 75,872 | $4.0M | 3.27% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 23,052 | $3.8M | 3.15% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 19,196 | $3.7M | 3.06% |
| 17 | ZOETIS INC | ZTS | 21,088 | $3.5M | 2.89% |
| 18 | AMERICAN EXPRESS CO | AXP | 19,466 | $3.2M | 2.64% |
| 19 | CINTAS CORP | CTAS | 6,293 | $2.9M | 2.40% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 25,063 | $2.8M | 2.27% |
| 21 | CHEVRON CORP NEW | CVX | 13,595 | $2.2M | 1.83% |
| 22 | JPMORGAN CHASE & CO | VYLD | 14,312 | $1.9M | 1.53% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,676 | $1.0M | 0.85% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,110 | $960,275 | 0.79% |
| 25 | KLA CORP | KLAC | 2,394 | $955,613 | 0.79% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,043 | $836,384 | 0.69% |
| 27 | M & T BK CORP | 55261F104 | 6,855 | $819,652 | 0.67% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,060 | $501,094 | 0.41% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 300 | $413,247 | 0.34% |
| 30 | BANK AMERICA CORP | 060505104 | 12,186 | $348,517 | 0.29% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 175 | $298,951 | 0.25% |
| 32 | PFIZER INC | PFE | 6,682 | $272,626 | 0.22% |
| 33 | COCA COLA CO | KO | 3,533 | $219,152 | 0.18% |
| 34 | S&P GLOBAL INC | SPGI | 614 | $211,689 | 0.17% |
| 35 | THE CIGNA GROUP | 125523100 | 800 | $204,424 | 0.17% |
| 36 | MERCK & CO INC | MRK | 1,920 | $204,269 | 0.17% |