13F HOLDINGS REPORT

CHAPIN DAVIS, INC.

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003822

Total Value

$209.4M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	111,200	$19.0M	9.09%
2	MICROSOFT CORP	MSFT	41,080	$13.0M	6.19%
3	NVIDIA CORPORATION	NVDA	16,319	$7.1M	3.39%
4	ISHARES TR	464287200	13,721	$5.9M	2.81%
5	ALPHABET INC	GOOG	40,902	$5.4M	2.56%
6	JPMORGAN CHASE & CO	VYLD	32,245	$4.7M	2.23%
7	SPDR S&P 500 ETF TR	SPY	10,618	$4.5M	2.17%
8	AMAZON COM INC	AMZN	32,264	$4.1M	1.96%
9	CHEVRON CORP NEW	CVX	24,201	$4.1M	1.95%
10	BROADCOM INC	AVGO	4,856	$4.0M	1.93%
11	FAIR ISAAC CORP	FICO	3,939	$3.4M	1.63%
12	JOHNSON & JOHNSON	JNJ	21,784	$3.4M	1.62%
13	META PLATFORMS INC	META	11,150	$3.3M	1.60%
14	GENERAL ELECTRIC CO	369604301	28,673	$3.2M	1.51%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,790	$3.1M	1.47%
16	ELI LILLY & CO	LLY	4,562	$2.5M	1.17%
17	ISHARES TR	464287499	34,252	$2.4M	1.13%
18	CATERPILLAR INC	CAT	8,226	$2.2M	1.07%
19	EATON CORP PLC	ETN	9,436	$2.0M	0.96%
20	PEPSICO INC	PEP	11,440	$1.9M	0.93%
21	ISHARES TR	464287804	20,494	$1.9M	0.92%
22	CSX CORP	CSX	62,761	$1.9M	0.92%
23	PROCTER AND GAMBLE CO	742718109	13,060	$1.9M	0.91%
24	ROYAL CARIBBEAN GROUP	V7780T103	20,232	$1.9M	0.89%
25	PFIZER INC	PFE	54,386	$1.8M	0.86%
26	GOLDMAN SACHS GROUP INC	GSCE	5,448	$1.8M	0.84%
27	ENERGY TRANSFER L P	ET-PI	118,949	$1.7M	0.80%
28	CONSTELLATION ENERGY CORP	CEG	14,972	$1.6M	0.78%
29	EMERSON ELEC CO	EMR	16,839	$1.6M	0.78%
30	DYADIC INTL INC DEL	26745T101	838,301	$1.6M	0.77%
31	CISCO SYS INC	CSCO	29,262	$1.6M	0.75%
32	DISNEY WALT CO	254687106	19,139	$1.6M	0.74%
33	ABBVIE INC	ABBV	10,347	$1.5M	0.74%
34	KLA CORP	KLAC	3,359	$1.5M	0.74%
35	BOOKING HOLDINGS INC	BKNG	495	$1.5M	0.73%
36	ARISTA NETWORKS INC	ANET	8,273	$1.5M	0.73%
37	TETRA TECHNOLOGIES INC DEL	88162F105	230,000	$1.5M	0.70%
38	QUANTA SVCS INC	74762E102	7,741	$1.4M	0.69%
39	INVESCO QQQ TR	IVZ	3,879	$1.4M	0.66%
40	ISHARES TR	464287507	5,266	$1.3M	0.63%
41	COPART INC	CPRT	30,065	$1.3M	0.62%
42	BANK AMERICA CORP	060505104	46,392	$1.3M	0.61%
43	ALPHABET INC	GOOG	9,565	$1.3M	0.60%
44	FEDEX CORP	FDX	4,702	$1.2M	0.59%
45	ISHARES TR	464287408	8,044	$1.2M	0.59%
46	TESLA INC	TSLA	4,939	$1.2M	0.59%
47	ISHARES TR	464287309	17,827	$1.2M	0.58%
48	VANGUARD INDEX FDS	922908611	7,262	$1.2M	0.55%
49	MERCK & CO INC	MRK	11,207	$1.2M	0.55%
50	BLACKSTONE INC	BX	10,620	$1.1M	0.54%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,171	$1.1M	0.50%
52	HOME DEPOT INC	HD	3,467	$1.0M	0.50%
53	VANGUARD INTL EQUITY INDEX F	922042775	19,972	$1.0M	0.49%
54	ISHARES TR	464287614	3,811	$1.0M	0.48%
55	NIKE INC	NKE	10,591	$1.0M	0.48%
56	RTX CORPORATION	RTX	14,044	$1.0M	0.48%
57	VANGUARD INTL EQUITY INDEX F	922042858	25,699	$1.0M	0.48%
58	VANGUARD TAX-MANAGED FDS	921943858	21,567	$942,904	0.45%
59	VANGUARD BD INDEX FDS	921937827	12,543	$942,821	0.45%
60	VERIZON COMMUNICATIONS INC	VZ	28,923	$937,378	0.45%
61	ACTIVISION BLIZZARD INC	00507V109	9,845	$921,791	0.44%
62	CVS HEALTH CORP	CVS	13,088	$913,827	0.44%
63	ISHARES TR	464287176	8,687	$901,002	0.43%
64	INTEL CORP	INTC	24,867	$884,000	0.42%
65	WALMART INC	WMT	5,305	$848,418	0.41%
66	VANGUARD INDEX FDS	922908629	3,997	$832,334	0.40%
67	AIR PRODS & CHEMS INC	AIIR	2,914	$825,828	0.39%
68	VANGUARD SCOTTSDALE FDS	92206C409	10,758	$808,425	0.39%
69	ISHARES TR	464287465	11,684	$805,296	0.38%
70	UNITEDHEALTH GROUP INC	UNH	1,569	$791,353	0.38%
71	AMGEN INC	AMGN	2,913	$782,966	0.37%
72	VANGUARD INDEX FDS	922908769	3,658	$776,929	0.37%
73	ISHARES TR	464287457	9,452	$765,293	0.37%
74	VISA INC	V	3,293	$757,529	0.36%
75	HOMESTREET INC	MCHB	92,033	$716,937	0.34%
76	ALTRIA GROUP INC	MO	16,555	$696,145	0.33%
77	VANGUARD INDEX FDS	922908553	9,188	$695,163	0.33%
78	VANGUARD WORLD FDS	92204A702	1,628	$675,477	0.32%
79	DEERE & CO	DE	1,779	$671,405	0.32%
80	DUKE ENERGY CORP NEW	DUKB	7,542	$665,658	0.32%
81	EXXON MOBIL CORP	XOM	5,512	$648,072	0.31%
82	LOWES COS INC	548661107	3,051	$634,108	0.30%
83	BOEING CO	BA-PA	3,222	$617,593	0.29%
84	ISHARES TR	464287721	5,811	$609,677	0.29%
85	VANGUARD INDEX FDS	922908363	1,549	$608,121	0.29%
86	ABBOTT LABS	ABLZF	6,172	$597,747	0.29%
87	MCDONALDS CORP	MCD	2,237	$589,326	0.28%
88	COMCAST CORP NEW	CCZ	13,270	$588,383	0.28%
89	TOLL BROTHERS INC	TOL	7,953	$588,198	0.28%
90	BLACKROCK INNOVATION AND GRW	BLK	83,585	$581,752	0.28%
91	EDWARDS LIFESCIENCES CORP	EW	8,308	$575,576	0.27%
92	ISHARES TR	464287598	3,765	$571,695	0.27%
93	DICKS SPORTING GOODS INC	253393102	5,258	$570,880	0.27%
94	VANGUARD INDEX FDS	922908512	4,344	$568,906	0.27%
95	LMP CAP & INCOME FD INC	50208A102	44,742	$559,278	0.27%
96	ADT INC DEL	ADT	93,048	$558,288	0.27%
97	KINDER MORGAN INC DEL	EP-PC	33,456	$554,705	0.26%
98	DEVON ENERGY CORP NEW	25179M103	11,593	$552,988	0.26%
99	ENTERPRISE PRODS PARTNERS L	293792107	20,061	$549,070	0.26%
100	AT&T INC	T-PC	35,982	$540,466	0.26%
101	ISHARES INC	46434G103	10,880	$517,775	0.25%
102	CINTAS CORP	CTAS	1,066	$512,757	0.24%
103	GSK PLC	GLAXF	13,931	$504,989	0.24%
104	TARGET CORP	TGT	4,550	$503,090	0.24%
105	CUMMINS INC	CMI	2,159	$493,246	0.24%
106	MORGAN STANLEY	MS-PQ	5,986	$488,884	0.23%
107	FORD MTR CO DEL	345370860	39,083	$485,411	0.23%
108	INTUIT	INTU	949	$484,882	0.23%
109	HONEYWELL INTL INC	438516106	2,548	$470,615	0.22%
110	ISHARES TR	464287127	7,912	$466,008	0.22%
111	SOUTHERN COPPER CORP	SCCO	6,149	$462,963	0.22%
112	WILLIAMS COS INC	969457100	13,605	$458,352	0.22%
113	ISHARES TR	464287234	11,968	$454,205	0.22%
114	VANGUARD INDEX FDS	922908538	2,332	$454,130	0.22%
115	ISHARES TR	464287655	2,545	$449,803	0.21%
116	COCA COLA CO	KO	7,969	$446,107	0.21%
117	ISHARES TR	464287150	4,659	$438,831	0.21%
118	ARES CAPITAL CORP	ARCC	22,451	$437,122	0.21%
119	ORACLE CORP	ORCL-PD	4,106	$434,857	0.21%
120	PROSHARES TR	74348A467	4,858	$430,223	0.21%
121	BP PLC	BPPFF	10,975	$424,949	0.20%
122	ISHARES TR	464287226	4,514	$424,401	0.20%
123	COSTCO WHSL CORP NEW	22160K105	744	$420,330	0.20%
124	VANGUARD INDEX FDS	922908736	1,538	$418,721	0.20%
125	VANGUARD BD INDEX FDS	921937819	5,527	$399,657	0.19%
126	VANGUARD INDEX FDS	922908751	2,097	$396,509	0.19%
127	ISHARES TR	464287648	1,685	$377,693	0.18%
128	INGREDION INC	INGR	3,805	$374,412	0.18%
129	ISHARES TR	464287630	2,745	$372,085	0.18%
130	QUEST RESOURCE HLDG CORP	QRHC	49,524	$366,477	0.18%
131	KIMBERLY-CLARK CORP	KMB	2,984	$360,616	0.17%
132	ZOETIS INC	ZTS	1,955	$340,131	0.16%
133	GOLDMAN SACHS ETF TR	NVGLF	3,897	$328,243	0.16%
134	CAMPING WORLD HLDGS INC	CWH	15,399	$314,296	0.15%
135	ILLINOIS TOOL WKS INC	452308109	1,361	$313,454	0.15%
136	VANGUARD WHITEHALL FDS	921946406	3,029	$312,920	0.15%
137	BRITISH AMERN TOB PLC	110448107	9,906	$311,148	0.15%
138	AMERICAN EXPRESS CO	AXP	2,064	$307,870	0.15%
139	VANGUARD SCOTTSDALE FDS	92206C870	4,027	$305,974	0.15%
140	CITIGROUP INC	C-PR	7,426	$305,428	0.15%
141	UNITED AIRLS HLDGS INC	UNTCW	7,150	$302,445	0.14%
142	3M CO	MMM	3,226	$302,051	0.14%
143	VANGUARD SPECIALIZED FUNDS	921908844	1,916	$297,627	0.14%
144	NUCOR CORP	NUE	1,871	$292,532	0.14%
145	VANGUARD WORLD FDS	92204A405	3,599	$289,079	0.14%
146	VIRTUS ARTIFICIAL INTELLIGEN	AIO	17,350	$286,449	0.14%
147	PNC FINL SVCS GROUP INC	693475105	2,333	$286,422	0.14%
148	INTERNATIONAL PAPER CO	460146103	8,059	$285,822	0.14%
149	BECTON DICKINSON & CO	BDX	1,072	$277,145	0.13%
150	LINCOLN NATL CORP IND	534187109	11,080	$273,565	0.13%
151	J P MORGAN EXCHANGE TRADED F	46641Q837	5,400	$270,972	0.13%
152	CHENIERE ENERGY INC	LNG	1,623	$269,354	0.13%
153	MICROCHIP TECHNOLOGY INC.	MCHPP	3,390	$264,589	0.13%
154	ISHARES TR	464288513	3,480	$256,579	0.12%
155	SELECT SECTOR SPDR TR	81369Y506	2,735	$247,190	0.12%
156	STANLEY BLACK & DECKER INC	SWK	2,895	$241,964	0.12%
157	CHURCHILL DOWNS INC	CHDN	2,084	$241,827	0.12%
158	NEXTERA ENERGY INC	NEE-PW	4,207	$241,018	0.12%
159	BLACKROCK HEALTH SCIENCES TE	BLK	16,550	$238,486	0.11%
160	VANGUARD WORLD FDS	92204A504	1,003	$235,936	0.11%
161	VANGUARD BD INDEX FDS	921937835	3,347	$233,558	0.11%
162	VISTRA CORP	VST	7,000	$232,260	0.11%
163	ISHARES TR	464287242	2,274	$232,022	0.11%
164	DIMENSIONAL ETF TRUST	25434V708	8,756	$229,408	0.11%
165	WELLS FARGO CO NEW	949746101	5,549	$226,732	0.11%
166	ISHARES TR	46432F842	3,507	$225,676	0.11%
167	APPLIED MATLS INC	038222105	1,615	$223,597	0.11%
168	SCHWAB STRATEGIC TR	808524797	3,146	$222,623	0.11%
169	CONOCOPHILLIPS	COP	1,853	$221,979	0.11%
170	CADENCE DESIGN SYSTEM INC	CDNS	940	$220,242	0.11%
171	QUALCOMM INC	QCOM	1,955	$217,166	0.10%
172	AMERICAN WTR WKS CO INC NEW	030420103	1,737	$215,093	0.10%
173	SCHWAB STRATEGIC TR	808524409	3,277	$211,235	0.10%
174	WASTE MGMT INC DEL	94106L109	1,361	$207,471	0.10%
175	ADOBE INC	ADBE	406	$207,019	0.10%
176	PIMCO ETF TR	72201R718	2,201	$206,322	0.10%
177	SHORE BANCSHARES INC	SHBI	19,500	$205,140	0.10%
178	VIPER ENERGY PARTNERS LP	VNOM	7,221	$201,323	0.10%
179	ISHARES TR	464287705	1,992	$201,052	0.10%
180	EURONAV NV	CMBT	11,185	$183,770	0.09%
181	PROPHASE LABS INC	PRPH	40,000	$174,800	0.08%
182	ROYCE VALUE TR INC	RVT	13,274	$170,838	0.08%
183	NUVEEN AMT FREE MUN CR INC F	NU	16,503	$170,147	0.08%
184	PARAMOUNT GLOBAL	92556H206	11,019	$142,143	0.07%
185	WESTERN ASSET HIGH INCOME OP	HIO	38,126	$138,778	0.07%
186	HALEON PLC	HLNCF	15,527	$129,342	0.06%
187	MONROE CAP CORP	MRCC	15,000	$111,750	0.05%
188	CBDMD INC	YCBD	88,300	$105,828	0.05%
189	NUVEEN MUN VALUE FD INC	NU	10,000	$82,600	0.04%
190	QUANTUMSCAPE CORP	QS	10,000	$66,900	0.03%
191	STERLING BANCORP INC	85917W102	11,269	$65,811	0.03%
192	INVESCO SR INCOME TR	IVZ	11,650	$45,668	0.02%
193	ABRDN ASIA PACIFIC INCOME FU	ABAKF	16,665	$40,828	0.02%
194	MFS GOVT MKTS INCOME TR	552939100	13,049	$39,930	0.02%
195	CARECLOUD INC	CCLDO	30,009	$34,510	0.02%
196	UNITED AIRLS HLDGS INC	UNTCW	10,500	$25,995	0.01%
197	HEART TEST LABORATORIES INC	42254E104	55,000	$23,430	0.01%
198	MESOBLAST LTD	MEOBF	17,000	$20,910	0.01%
199	KULR TECHNOLOGY GROUP INC	KULR	55,000	$19,740	0.01%
200	POLISHED COM INC	28252C109	158,146	$12,764	0.01%
201	ORGENESIS INC	ORGS	20,000	$12,400	0.01%
202	RTX CORPORATION	RTX	2,000	$10,600	0.01%
203	DEVON ENERGY CORP NEW	25179M103	2,000	$2,740	0.00%
204	PARAMOUNT GLOBAL	92556H206	1,500	$1,080	0.00%