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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 Q3 2023 · Filed July 26, 2023 · Accession 0001213900-23-059757

Total Value
$199.8M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF92290836350,954$20.8M10.42%
2Vanguard Small Cap ETF92290875164,708$12.9M6.44%
3Apple IncAAPL42,826$8.3M4.16%
4Nvidia CorpNVDA13,535$5.7M2.87%
5Berkshire Hathaway Class BBRK-A16,115$5.5M2.75%
6Vanguard Muni Bond Tax Exempt ETF92290774688,156$4.4M2.22%
7Alphabet Inc. Class CGOOG34,146$4.1M2.07%
8McKesson CorpMCK9,164$3.9M1.96%
9Merck & Co. Inc.MRK32,999$3.8M1.92%
10Vanguard Small Cap Value ETF92290861121,112$3.5M1.75%
11Arch Cap Group LTD FG0450A10546,611$3.5M1.75%
12Cisco SystemsCSCO61,725$3.2M1.60%
13MicrosoftMSFT8,958$3.1M1.53%
14Dominion Energy IncD55,635$2.9M1.44%
15Vanguard FTSE Developed Markets ETF92194385859,362$2.7M1.37%
16Procter & Gamble74271810917,837$2.7M1.35%
17CIGNA Corp1255231009,263$2.6M1.30%
18PNC Financial Services69347510520,182$2.5M1.27%
19iShares Russell 2000 ETF46428765513,108$2.5M1.23%
20Comcast Corp Class ACCZ58,925$2.4M1.23%
21JPMorgan ChaseVYLD16,538$2.4M1.20%
22Altria Group IncMO51,189$2.4M1.18%
23PfizerPFE63,650$2.3M1.17%
24iShares Core US REIT ETF46428852143,808$2.3M1.13%
25Williams Cos Inc96945710068,808$2.2M1.12%
26Johnson & JohnsonJNJ13,422$2.2M1.11%
27Broadcom IncAVGO2,520$2.2M1.09%
28Lockheed Martin CorpLMT4,742$2.2M1.09%
29VerizonVZ58,162$2.2M1.08%
30Charles Schwab CorpSCHW-PJ37,946$2.2M1.08%
31Check PT Software FM2246510416,666$2.1M1.05%
32Vertex PharmaceuticalVRTX5,819$2.0M1.02%
33Progressive Co.74331510314,860$2.0M0.98%
34Vanguard Total Bond Market ETF92193783523,637$1.7M0.86%
35Target CorpTGT13,026$1.7M0.86%
36Philip Morris Intl71817210917,230$1.7M0.85%
37Lab Corp Of America50540R4096,859$1.7M0.83%
38Wells Fargo & Co94974610137,670$1.6M0.80%
39Meta Platforms Inc Class AMETA5,550$1.6M0.80%
40Dropbox Inc Class ADBX59,610$1.6M0.80%
41O'Reilly Automotive67103H1071,607$1.5M0.77%
42Steel Dynamics IncSTLD13,857$1.5M0.76%
43Vanguard FTSE All World Ex US ETF92204277527,552$1.5M0.75%
44NVR Inc.NVR236$1.5M0.75%
45Wal-MartWMT9,335$1.5M0.73%
46Raytheon Technologies CoRTX14,601$1.4M0.72%
47Chevron Corp.CVX8,959$1.4M0.71%
48Baker Hughes Co. Class ABKR43,918$1.4M0.69%
49Expeditors International of Washington30213010910,598$1.3M0.64%
50Norfolk Southern Co6558441085,095$1.2M0.58%
51ExxonMobilXOM10,648$1.1M0.57%
52Eli Lilly & Co.LLY2,348$1.1M0.55%
53Marathon Pete CorpMARA9,297$1.1M0.54%
54Oracle CorpORCL-PD8,789$1.0M0.52%
55Bank Of America Corp06050510435,577$1.0M0.51%
56Abbvie IncABBV7,502$1.0M0.51%
57iShares S&P Small Cap 600 ETF46428787910,376$986,6540.49%
58Bristol-Myers SquibbCELG-RI15,417$985,9270.49%
59Booking Holdings IncBKNG364$982,9200.49%
60SPDR S&P 500 ETFSPY2,143$953,4600.48%
61Autozone IncAZO363$905,0900.45%
62VMware Inc Class A9285634026,188$889,1540.44%
63Mastercard Inc Class AMA2,219$872,7330.44%
64Post Holdings IncPOST9,594$831,3200.42%
65EOG Resources Inc.EOG7,044$806,1150.40%
66Applied Materials0382221055,333$770,8460.39%
67CBRE Group Inc Class ACBRE9,474$764,6470.38%
68Ulta Beauty Inc.ULTA1,618$761,4230.38%
69Builders FirstsourceBLDR5,539$753,3040.38%
70American Express CoAXP4,227$736,3430.37%
71Autodesk IncADSK3,491$714,2940.36%
72Lennar Corp Class ALEN-B5,609$702,8640.35%
73Texas Instruments8825081043,784$681,1960.34%
74RGC Resources IncRGCO33,682$674,6500.34%
75Accenture PLC F Class AACN2,160$666,5330.33%
76Nucor CorpNUE3,990$656,3150.33%
77McDonald'sMCD2,035$607,2640.30%
78Northrop Grumman CorpNOC1,325$603,9350.30%
79Equinix Inc REITEQIX758$594,2270.30%
80Paychex IncPAYX5,279$590,5620.30%
81CVS Health CorpCVS8,484$586,4690.29%
82Lam Research CorpLRCX900$580,1270.29%
83Willis Towers Watson P FWTW2,303$544,2910.27%
84Visa Inc Class AV2,291$544,0670.27%
85Diageo PLCDGEAF2,983$517,4910.26%
86Qualcomm IncQCOM4,338$516,3960.26%
87Lowes Companies Inc5486611072,232$503,7620.25%
88Home DepotHD1,610$500,1300.25%
89Mondelez Intl Class A6092071056,678$489,6640.25%
90Regeneron Pharms IncREGN677$486,4520.24%
91Honeywell Intl Inc4385161062,272$471,4400.24%
92Nestle S A F Sponsored ADR6410694063,773$454,0810.23%
93Abbott LaboratoriesABLZF4,139$451,2340.23%
94Starbucks CorpSBUX4,546$450,3270.23%
95LKQ CorpLKQ7,619$443,9590.22%
96EQT CorpEQT9,975$410,2720.21%
97Air Prod & ChemicalsAIIR1,330$400,7020.20%
98Walt Disney2546871064,437$396,1500.20%
99UnitedHealth GroupUNH819$393,6440.20%
100Coca-ColaKO6,293$383,5400.19%
101Danaher Corp2358511021,579$379,4210.19%
102Textron IncTXT5,606$379,2460.19%
103Crown Castle Intl Co REITCCI3,285$374,2930.19%
104Amazon.com IncAMZN2,793$364,0950.18%
105United Parcel Service Class BUPS2,022$362,4440.18%
106Nintendo LTD F Sponsored ADRNODK30,958$361,9920.18%
107TJX Companies Inc8725401094,200$356,1180.18%
108Duke Energy CorpDUKB3,936$353,2170.18%
109Ameriprise Financial03076C1061,017$337,8070.17%
110L3Harris Technologies Inc.LHX1,704$333,5920.17%
111Verisign IncVRSN1,455$328,7860.16%
112Fidelity Natl Info31620M1066,008$328,6380.16%
113Deere & CoDE775$314,9910.16%
114Astrazeneca ADRAZN4,375$313,1190.16%
115iShares Core MSCI EAFE ETF46432F8424,479$302,3330.15%
116Discover Financial Services2547091082,557$298,7850.15%
117BlackRock IncBLK429$296,4990.15%
118Micron TechnologyMU4,340$273,8970.14%
119Truist Finl Corp89832Q1098,971$272,2700.14%
120S&P Global IncSPGI653$261,7810.13%
121Nextera Energy IncNEE-PW3,518$261,0360.13%
122CSX CorpCSX7,478$255,0000.13%
123General Electric Co3696043012,239$245,9120.12%
124Analog Devices IncADI1,255$244,4870.12%
125Colgate-Palmolive CoCL3,125$240,7500.12%
126Westrock CoWEST8,274$240,5250.12%
127Fastenal CoFAST3,853$227,2880.11%
128Vanguard Dividend Appreciation ETF9219088441,331$217,2230.11%
129Nisource Inc 00500NI7,939$217,1320.11%
130Union Pacific CorpUNP1,052$215,2600.11%
131Southern CoSOMN2,984$209,6260.10%
132Dell Technologies Inc Class CDELL3,810$206,1590.10%
133Prudential FinancialPUKPF2,275$200,7010.10%
134Sprott Physical Gold TrustSII11,015$164,3440.08%
135Applied EnergeticsAERGP62,871$160,3210.08%