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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 24, 2023 · Accession 0001213900-23-042583

Total Value
$183.0M
Positions
266
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF92290836332,978$11.6M6.33%
2Vanguard Small Cap ETF92290875145,813$8.4M4.60%
3Berkshire Hathaway Class BBRK-A16,945$5.2M2.86%
4Vanguard Muni Bond Tax Exempt ETF922907746105,000$5.2M2.84%
5Apple IncAAPL37,963$4.9M2.70%
6Merck & Co. Inc.MRK34,253$3.8M2.09%
7McKesson CorpMCK9,621$3.6M1.98%
8Dominion Energy IncD58,671$3.6M1.97%
9Arch Cap Group LTD FG0450A10557,301$3.6M1.97%
10CVS Health CorpCVS38,487$3.6M1.96%
11CIGNA Corp12552310010,093$3.3M1.83%
12Cisco SystemsCSCO65,227$3.1M1.70%
13PNC Financial Services69347510519,475$3.1M1.68%
14Vanguard Small Cap Value ETF92290861118,608$3.0M1.62%
15Bank Of America Corp06050510485,613$2.8M1.55%
16Alphabet Inc. Class CGOOG31,888$2.8M1.55%
17Charles Schwab CorpSCHW-PJ32,133$2.7M1.46%
18Williams Cos Inc96945710077,876$2.6M1.40%
19Lockheed Martin CorpLMT5,070$2.5M1.35%
20Procter & Gamble74271810916,223$2.5M1.34%
21Post Holdings IncPOST26,869$2.4M1.33%
22VerizonVZ61,087$2.4M1.32%
23PfizerPFE46,769$2.4M1.31%
24Progressive Co.74331510317,915$2.3M1.27%
25iShares Russell 2000 ETF46428765513,108$2.3M1.25%
26ExxonMobilXOM20,267$2.2M1.22%
27SPDR Short Term Corporate Bond ETF78464A47472,453$2.1M1.16%
28JPMorgan ChaseVYLD15,125$2.0M1.11%
29Comcast Corp Class ACCZ57,607$2.0M1.10%
30Vanguard Short Inflation Protected ETF92202080542,939$2.0M1.10%
31Johnson & JohnsonJNJ11,319$2.0M1.09%
32iShares Core US REIT ETF46428852139,032$1.9M1.05%
33Lab Corp Of America50540R4098,091$1.9M1.04%
34Berkshire Hathaway Inc. Class ABRK-A400$1.9M1.02%
35Target CorpTGT12,512$1.9M1.02%
36Nvidia CorpNVDA12,587$1.8M1.01%
37Wells Fargo & Co94974610144,192$1.8M1.00%
38Vertex PharmaceuticalVRTX5,602$1.6M0.88%
39Vanguard FTSE Developed Markets ETF92194385837,664$1.6M0.86%
40Philip Morris Intl71817210915,391$1.6M0.86%
41Raytheon Technologies CoRTX15,584$1.6M0.86%
42MicrosoftMSFT6,438$1.5M0.84%
43Chevron Corp.CVX7,965$1.4M0.78%
44Pepsico IncPEP7,803$1.4M0.78%
45Willis Towers Watson P FWTW5,621$1.4M0.75%
46Dollar Tree IncDLTR9,360$1.3M0.72%
47Wal-MartWMT9,259$1.3M0.72%
48Baker Hughes Co. Class ABKR41,894$1.2M0.68%
49Abbvie IncABBV7,046$1.1M0.62%
50Norfolk Southern Co6558441084,527$1.1M0.61%
51Broadcom IncAVGO1,966$1.1M0.60%
52Check PT Software FM224651048,240$1.0M0.57%
53Regeneron Pharms IncREGN1,356$978,3400.53%
54iShares S&P Small Cap 600 ETF46428787910,376$947,4330.52%
55Altria Group IncMO20,329$947,1720.52%
56O'Reilly Automotive67103H1071,096$925,0570.51%
57American International Group02687478414,058$889,0280.49%
58SPDR S&P 500 ETFSPY2,100$806,8440.44%
59Kraft Heinz CoKHC19,490$793,4350.43%
60Kinder Morgan IncEP-PC43,551$787,4020.43%
61RGC Resources IncRGCO33,682$742,6880.41%
62VMware Inc Class A9285634026,016$738,5240.40%
63Oracle CorpORCL-PD8,889$726,5870.40%
64CBRE Group Inc Class ACBRE8,689$668,7050.37%
65eBay IncEBAY16,118$668,4180.37%
66Northrop Grumman CorpNOC1,222$666,7350.36%
67Marathon Pete CorpMARA5,559$647,0570.35%
68Eli Lilly & Co.LLY1,748$639,4880.35%
69Texas Instruments8825081043,841$634,6100.35%
70Mastercard Inc Class AMA1,817$631,8250.35%
71American Express CoAXP4,252$628,2330.34%
72Meta Platforms Inc Class AMETA5,211$627,0920.34%
73Occidental Petroleum Co6745991059,904$625,1400.34%
74Vanguard Total Bond Market ETF9219378358,232$591,3870.32%
75Nintendo LTD F Sponsored ADRNODK53,255$554,9170.30%
76Truist Finl Corp89832Q10912,660$544,7600.30%
77Accenture PLC F Class AACN2,035$543,0190.30%
78Paychex IncPAYX4,600$531,5760.29%
79McDonald'sMCD1,986$523,3710.29%
80Lowes Companies Inc5486611072,514$500,8890.27%
81Equinix Inc REITEQIX758$496,5130.27%
82Applied Materials0382221055,070$493,7340.27%
83TJX Companies Inc8725401096,098$485,4010.27%
84Walt Disney2546871065,298$460,3040.25%
85Crown Castle Intl Co REITCCI3,347$453,9870.25%
86Duke Energy CorpDUKB4,346$447,5950.24%
87Abbott LaboratoriesABLZF4,071$446,9550.24%
88Autozone IncAZO177$436,5140.24%
89Qualcomm IncQCOM3,898$428,5460.23%
90Dell Technologies Inc Class CDELL10,580$425,5280.23%
91Textron IncTXT5,806$411,1810.22%
92LKQ CorpLKQ7,515$401,3620.22%
93Mondelez Intl Class A6092071055,978$400,7350.22%
94Bristol-Myers SquibbCELG-RI5,288$380,4720.21%
95Lam Research CorpLRCX900$379,8230.21%
96Liberty Media Corp Series C Liberty SiriusFWONB9,637$377,0960.21%
97L3Harris Technologies Inc.LHX1,774$369,3650.20%
98Nestle S A F Sponsored ADR6410694063,188$367,7040.20%
99Fidelity Natl Info31620M1065,300$359,6050.20%
100Starbucks CorpSBUX3,612$358,3100.20%
101Visa Inc Class AV1,716$356,5160.19%
102EQT CorpEQT9,975$337,4540.18%
103Vanguard FTSE All World Ex US ETF9220427756,703$336,0880.18%
104Deere & CoDE775$333,2190.18%
105Coca-ColaKO5,180$329,5000.18%
106Air Prod & ChemicalsAIIR1,055$326,9230.18%
107Union Pacific CorpUNP1,556$322,2010.18%
108Allstate CorpALL-PJ2,309$315,1230.17%
109Home DepotHD993$313,6490.17%
110iShares Russell 2000 Value ETF4642876302,199$304,9350.17%
111Astrazeneca ADRAZN4,375$296,6250.16%
112Danaher Corp2358511021,096$291,1740.16%
113Westrock CoWEST8,274$290,9140.16%
114BlackRock IncBLK401$284,1610.16%
115Nextera Energy IncNEE-PW3,390$283,4040.15%
116United Parcel Service Class BUPS1,605$279,0130.15%
117Diageo PLCDGEAF1,541$274,5910.15%
118iShares Core MSCI EAFE ETF46432F8424,307$265,4830.15%
119Chesapeake Energy CoEXE2,761$260,5560.14%
120LyondellBasell IndustriesLYB3,092$256,7290.14%
121Colgate-Palmolive CoCL3,125$246,2190.13%
122Prudential FinancialPUKPF2,475$246,1640.13%
123Honeywell Intl Inc4385161061,097$235,0870.13%
124Westlake CorpWLK2,290$234,8170.13%
125Discover Financial Services2547091082,375$232,3460.13%
126Select Sector Utility Select SPDR ETF81369Y8863,260$229,8300.13%
127Micron TechnologyMU4,430$221,9210.12%
128Nisource Inc 00500NI7,939$217,6870.12%
129Southern CoSOMN2,951$210,7310.12%
130Thermo Fisher ScientificTMO380$209,3760.11%
131Chubb LTD FCB915$202,6080.11%
132Vanguard Dividend Appreciation ETF9219088441,331$202,1120.11%
133UnitedHealth GroupUNH365$193,5160.11%
134Marathon Oil CorpMARA7,019$190,0040.10%
135iShares MSCI Global Min Vol FCT ETF4642865251,954$185,6690.10%
136General Dynamics CoGD717$177,8950.10%
137Fastenal CoFAST3,717$175,8880.10%
138iShares Russell 1000 Value ETF4642875981,104$167,4220.09%
139Roper TechnologiesROP377$162,8980.09%
140Waste Management Inc94106L1091,033$162,0570.09%
141MosaicMOS3,614$158,5460.09%
142EOG Resources Inc.EOG1,145$148,3000.08%
143Cincinnati Financial Corp.1720621011,432$147,5260.08%
144Fiserv IncFISV1,448$146,3490.08%
145CDW CorpCDW800$142,8640.08%
146Ameriprise Financial03076C106448$139,4940.08%
147CSX CorpCSX4,426$137,1170.07%
148HF Sinclair CorpDINO2,591$134,4500.07%
149UDR Inc. REITUDR3,371$130,5590.07%
150Vanguard Total World Stock ETF9220427421,501$129,3660.07%
151CHS Inc. 7.5 percent PFD PFD Ser 4CHSCO4,980$129,3310.07%
152Morgan StanleyMS-PQ1,500$127,5300.07%
153Steel Dynamics IncSTLD1,255$123,0400.07%
154Activision Blizzard00507V1091,601$122,5570.07%
155Applied EnergeticsAERGP59,571$116,7590.06%
156Toro CoTORO975$110,7020.06%
157Vanguard Short Term Treasury ETF IV92206C1021,889$109,2220.06%
158Vanguard Total Stock Market ETF922908769544$104,0070.06%
159Builders FirstsourceBLDR1,589$103,0940.06%
160ConocophillipsCOP866$102,7940.06%
161Generac Holdings IncGNRC1,000$100,6600.06%
162Teleflex IncorporateTFX400$99,8520.05%
163Fortune Brands Home & SecurityFBIN1,728$98,6860.05%
164American Electric Power Co.0255371011,000$94,9500.05%
165General Electric Co3696043011,095$91,8380.05%
166iShares MSCI EAFE ETF4642874651,379$90,5180.05%
167Wabtec929740108900$89,8290.05%
168Citigroup IncC-PR1,976$89,3740.05%
169Enterprise Products Partners LP2937921073,681$88,7860.05%
170TowneBank Portsmouth VA89214P1092,800$86,9960.05%
171AT&TT-PC4,689$86,3240.05%
172Exelon CorpEXC1,994$86,2010.05%
173iShares Total US Stock Market ETF4642871501,000$84,8000.05%
174Enbridge Inc FENNPF2,164$84,6120.05%
175AvalonBay Communities Inc REITAWX517$84,3280.05%
176Centene CorpCNC1,000$82,0100.04%
177IBMINTR551$77,6300.04%
178Becton Dickinson & CoBDX300$76,2900.04%
179Skyworks SolutionsSWKS800$72,9040.04%
180Royal Bank Of Canada780087102758$71,2670.04%
181Newmarket CorporationNEU225$70,4720.04%
182Illinois Tool Works452308109300$66,4830.04%
183Boeing CoBA-PA348$66,2110.04%
184Morningstar IncMORN300$64,9770.04%
185Corning IncGLW2,026$64,7100.04%
186Centerpoint Energy IncCNP2,070$62,0790.03%
187Alphabet Inc. Class AGOOG700$61,7610.03%
1883M CoMMM500$59,9600.03%
189Corteva IncCTVA995$58,4860.03%
190Fortive Corp Disc 00500FTV900$57,8250.03%
191Camden Property Trust REIT133131102500$56,4100.03%
192James Financial Group4702991084,400$54,2080.03%
193Enviva Inc29415B1031,000$52,9700.03%
194Universal Corp.UVV1,000$52,8100.03%
195Essential Utils Inc29670G1021,102$52,5980.03%
196Ingevity CorpNGVT734$51,7030.03%
197Ecolab IncECL350$51,1320.03%
198Amazon.com IncAMZN537$45,1080.02%
199Salesforce IncCRM329$43,6220.02%
200Charles Schwab US REIT ETF8085248472,256$43,5180.02%
201MDU Resources Group5526901091,420$43,3990.02%
202McCormick & Co IncMKC-V516$42,9720.02%
203First Citizens BancShares A31946M10355$41,7100.02%
204Novartis AG F Sponsored ADRNVSEF457$41,4590.02%
205Dow IncDOW821$41,3700.02%
206Sun Communities REIT866674104283$40,7180.02%
207SPDR Gold Shares ETFGLD235$39,8650.02%
208The Southern Co 4.95 percent PFD Due 01/30/80SOMN2,000$39,2800.02%
209Metlife Inc 4.75 percent PFD PFD Ser FMET-PF2,000$39,1000.02%
210Kimberly Clark CorpKMB282$38,6090.02%
211Anthem IncELV75$38,4730.02%
212Atlantic Union Bankshare04911A1071,056$37,1080.02%
213Wells Fargo & 4.75 percent PFD PFD Ser Z94988U1512,000$36,6400.02%
214Fedex CorpFDX203$36,5840.02%
215Ansys Inc03662Q105150$36,2390.02%
216Capital One Financial 5 percent PFD14040H8242,000$36,0000.02%
217DuPont De Nemours Inc IaDD521$35,7560.02%
218Capital One Financial Corp.14040H105381$35,4180.02%
219Auto Data ProcessingADP147$35,2960.02%
220Analog Devices IncADI205$33,6260.02%
221VF CorpVFC1,200$33,1320.02%
222Linde PLCLIN100$32,6180.02%
223Principal Financial GroupPFG387$32,4770.02%
224iShares Core US Aggregate Bond ETF464287226327$31,7160.02%
225Tredegar CorpTG2,825$29,2390.02%
226Synopsys IncSNPS91$29,0550.02%
227Goldman Sachs GroupGSCE84$28,8440.02%
228Williams SonomaWSM240$27,5810.02%
229Siemens AG ADR826197501400$27,5160.02%
230Autodesk IncADSK145$27,0960.01%
231Conmed CorpCNMD300$26,6520.01%
232IntelINTC990$26,1660.01%
233Yum Brands IncYUM200$25,6160.01%
234Shell PLC F Unsponsored ADRRYDAF440$25,0580.01%
235Caterpillar IncCAT100$23,9560.01%
236Hologic IncHOLX313$23,4160.01%
237Phillips 66PSX222$23,1060.01%
238Motorola SolutionsMSI85$21,9910.01%
239Dentsply Sirona IncXRAY666$21,2890.01%
240TotalEnergies SE ADRTTE330$20,7310.01%
241Baxter International071813109400$20,5040.01%
242Ford Motor Co3453708601,701$19,7830.01%
243Stanley Black & DeckerSWK255$19,1560.01%
244Vanguard FTSE Emerging Markets ETF922042858481$18,7490.01%
245Thomson Reuters Corp FTMSOF162$18,4790.01%
246NVR Inc.NVR4$18,4500.01%
247Cleveland-Cliffs IncCLF1,143$18,4140.01%
248Nucor CorpNUE137$18,1280.01%
249Sealed Air CorpSE362$18,0570.01%
250Zimmer Biomet HLDGSZBH140$17,8840.01%
251Acuity Brands IncAYI100$16,5610.01%
252Alibaba Group ADRBBAAY182$16,0320.01%
253Campbell Soup CoCPB275$15,6060.01%
254Heico Corp Class AHEI-A130$15,5810.01%
255Occidental Petrol 27 WTS Warrants Exp 08/03/27674599162375$15,4610.01%
256Vanguard Real Estate ETF922908553158$13,0320.01%
257Emerson Electric CoEMR132$12,6800.01%
258NXP Semiconductors FNXPI78$12,3920.01%
259ITT IncITT150$12,1650.01%
260Digital Realty Trust REIT253868103113$11,4680.01%
261Vanguard S&P 500 Growth ETF92193250553$11,1800.01%
262Moodys CorpMCO40$11,1450.01%
263DR Reddy S Laboratorie F Sponsored ADR256135203200$10,3500.01%
264Idexx Labs Inc45168D10425$10,1990.01%
265Eaton Corp PLC FETN64$10,0450.01%
266Go Daddy Group Inc Class AGDDY134$10,0260.01%