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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

3Chopt Investment Partners, LLC

Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0001213900-23-042110

Total Value
$187.6M
Positions
141
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF92290836338,670$14.5M7.75%
2Vanguard Small Cap ETF92290875156,465$10.7M5.70%
3Apple IncAAPL44,110$7.3M3.88%
4Berkshire Hathaway Class BBRK-A16,595$5.1M2.73%
5Vanguard Muni Bond Tax Exempt ETF92290774677,380$3.9M2.09%
6Arch Cap Group LTD FG0450A10556,069$3.8M2.03%
7Nvidia CorpNVDA13,547$3.8M2.01%
8Merck & Co. Inc.MRK34,280$3.7M1.96%
9Alphabet Inc. Class CGOOG33,730$3.5M1.87%
10Cisco SystemsCSCO65,718$3.4M1.83%
11McKesson CorpMCK9,443$3.4M1.79%
12Vanguard Small Cap Value ETF92290861120,062$3.2M1.70%
13Dominion Energy IncD56,403$3.2M1.68%
14CVS Health CorpCVS36,680$2.7M1.45%
15Procter & Gamble74271810917,834$2.7M1.41%
16PNC Financial Services69347510520,175$2.6M1.37%
17CIGNA Corp1255231009,925$2.5M1.35%
18Lockheed Martin CorpLMT5,307$2.5M1.34%
19MicrosoftMSFT8,696$2.5M1.34%
20Progressive Co.74331510317,014$2.4M1.30%
21ExxonMobilXOM21,414$2.3M1.25%
22iShares Russell 2000 ETF46428765513,108$2.3M1.25%
23PfizerPFE56,135$2.3M1.22%
24Comcast Corp Class ACCZ59,627$2.3M1.20%
25iShares Core US REIT ETF46428852144,226$2.2M1.19%
26Williams Cos Inc96945710073,514$2.2M1.17%
27Target CorpTGT13,188$2.2M1.16%
28JPMorgan ChaseVYLD16,527$2.2M1.15%
29VerizonVZ54,937$2.1M1.14%
30Johnson & JohnsonJNJ13,602$2.1M1.12%
31Vertex PharmaceuticalVRTX6,095$1.9M1.02%
32Vanguard FTSE Developed Markets ETF92194385841,247$1.9M0.99%
33Berkshire Hathaway Inc. Class ABRK-A400$1.9M0.99%
34Lab Corp Of America50540R4098,112$1.9M0.99%
35Charles Schwab CorpSCHW-PJ35,373$1.9M0.99%
36Pepsico IncPEP9,557$1.7M0.93%
37Bank Of America Corp06050510459,408$1.7M0.91%
38Philip Morris Intl71817210916,174$1.6M0.85%
39Wells Fargo & Co94974610141,832$1.6M0.83%
40Raytheon Technologies CoRTX15,838$1.6M0.83%
41Broadcom IncAVGO2,363$1.5M0.81%
42Check PT Software FM2246510411,562$1.5M0.80%
43Post Holdings IncPOST16,294$1.5M0.78%
44Chevron Corp.CVX8,864$1.4M0.77%
45Wal-MartWMT9,335$1.4M0.74%
46Dollar Tree IncDLTR9,205$1.3M0.70%
47Meta Platforms Inc Class AMETA6,165$1.3M0.70%
48Baker Hughes Co. Class ABKR44,832$1.3M0.69%
49Steel Dynamics IncSTLD11,251$1.3M0.68%
50Altria Group IncMO27,661$1.3M0.67%
51Abbvie IncABBV7,827$1.2M0.66%
52O'Reilly Automotive67103H1071,346$1.1M0.61%
53Norfolk Southern Co6558441085,076$1.1M0.57%
54Vanguard Total Bond Market ETF92193783514,318$1.1M0.56%
55Regeneron Pharms IncREGN1,250$1.0M0.55%
56Willis Towers Watson P FWTW4,267$995,2020.53%
57iShares S&P Small Cap 600 ETF46428787910,376$971,0900.52%
58Expeditors International of Washington3021301098,808$969,9370.52%
59Vanguard FTSE All World Ex US ETF92204277517,910$957,6480.51%
60Coca-ColaKO14,924$932,6010.50%
61Marathon Pete CorpMARA6,804$917,3180.49%
62NVR Inc.NVR158$880,4060.47%
63SPDR S&P 500 ETFSPY2,100$862,8820.46%
64Mastercard Inc Class AMA2,300$835,8430.45%
65Oracle CorpORCL-PD8,889$825,9660.44%
66Bristol-Myers SquibbCELG-RI11,833$820,1440.44%
67Eli Lilly & Co.LLY2,348$806,3500.43%
68RGC Resources IncRGCO33,682$781,0860.42%
69VMware Inc Class A9285634025,950$742,8580.40%
70Texas Instruments8825081043,947$734,1810.39%
71Autozone IncAZO298$732,5290.39%
72American Express CoAXP4,427$730,2340.39%
73CBRE Group Inc Class ACBRE9,461$688,8550.37%
74Applied Materials0382221055,096$625,9530.33%
75Accenture PLC F Class AACN2,176$621,9230.33%
76Northrop Grumman CorpNOC1,325$611,7790.33%
77Nucor CorpNUE3,692$572,1860.30%
78Qualcomm IncQCOM4,463$569,3900.30%
79McDonald'sMCD2,035$569,0060.30%
80Paychex IncPAYX4,949$567,1060.30%
81Ulta Beauty Inc.ULTA1,036$565,3140.30%
82Equinix Inc REITEQIX758$546,5480.29%
83Diageo PLCDGEAF2,895$528,7510.28%
84Visa Inc Class AV2,273$512,4710.27%
85Marathon Oil CorpMARA20,689$495,7080.26%
86American International Group0268747849,818$494,4340.26%
87Dropbox Inc Class ADBX22,808$493,1090.26%
88Builders FirstsourceBLDR5,554$493,0840.26%
89Walt Disney2546871064,883$488,9510.26%
90Crown Castle Intl Co REITCCI3,638$486,9100.26%
91Lam Research CorpLRCX900$478,6610.26%
92Starbucks CorpSBUX4,569$475,7700.25%
93Home DepotHD1,610$475,1430.25%
94Lowes Companies Inc5486611072,345$468,9300.25%
95Mondelez Intl Class A6092071056,678$468,1610.25%
96Nestle S A F Sponsored ADR6410694063,805$468,0300.25%
97Honeywell Intl Inc4385161062,322$443,7810.24%
98LKQ CorpLKQ7,794$442,3870.24%
99Abbott LaboratoriesABLZF4,338$439,2660.23%
100Truist Finl Corp89832Q10912,758$435,0480.23%
101Nintendo LTD F Sponsored ADRNODK43,799$424,4120.23%
102Duke Energy CorpDUKB4,346$419,2590.22%
103Fidelity Natl Info31620M1067,525$408,8330.22%
104United Parcel Service Class BUPS2,101$407,5730.22%
105Danaher Corp2358511021,615$407,4810.22%
106Textron IncTXT5,606$396,0640.21%
107Union Pacific CorpUNP1,960$394,4700.21%
108Air Prod & ChemicalsAIIR1,329$384,0280.20%
109TJX Companies Inc8725401094,766$373,4640.20%
110UnitedHealth GroupUNH789$372,8740.20%
111L3Harris Technologies Inc.LHX1,886$370,1090.20%
112Deere & CoDE775$320,9510.17%
113EQT CorpEQT9,975$318,3020.17%
114eBay IncEBAY7,090$314,5830.17%
115Discover Financial Services2547091083,098$306,2060.16%
116Astrazeneca ADRAZN4,375$303,6690.16%
117Analog Devices IncADI1,521$299,9720.16%
118iShares Core MSCI EAFE ETF46432F8424,479$299,4210.16%
119BlackRock IncBLK432$289,0600.15%
120Kinder Morgan IncEP-PC16,463$288,2670.15%
121SPDR Short Term Corporate Bond ETF78464A4749,350$277,0410.15%
122Colgate-Palmolive CoCL3,625$272,4190.15%
123Nextera Energy IncNEE-PW3,518$271,1670.14%
124EOG Resources Inc.EOG2,341$268,3490.14%
125Amazon.com IncAMZN2,564$264,8360.14%
126Ameriprise Financial03076C106856$262,3640.14%
127Micron TechnologyMU4,340$261,8760.14%
128Westrock CoWEST8,274$252,1090.13%
129iShares Russell 2000 Value ETF4642876301,805$247,3210.13%
130Dell Technologies Inc Class CDELL5,871$236,0730.13%
131Allstate CorpALL-PJ2,109$235,7530.13%
132S&P Global IncSPGI653$225,1350.12%
133General Electric Co3696043012,333$223,2360.12%
134Chubb LTD FCB1,139$222,1160.12%
135Nisource Inc 00500NI7,939$221,9740.12%
136Sprott Physical Gold TrustSII14,292$220,9540.12%
137Thermo Fisher ScientificTMO380$219,1540.12%
138Fastenal CoFAST4,053$218,6190.12%
139Autodesk IncADSK1,026$213,5720.11%
140Southern CoSOMN2,951$205,3310.11%
141Vanguard Dividend Appreciation ETF9219088441,331$204,9870.11%