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| Name: |
CHAPIN DAVIS INC. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$16,885,000 |
40,134 |
6.17% |
1,904,000 |
296 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$13,762,000 |
15,230 |
5.03% |
6,376,000 |
315 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$8,321,000 |
15,827 |
3.04% |
1,607,000 |
1,772 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$6,021,000 |
33,379 |
2.2% |
993,000 |
289 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$5,302,000 |
10,918 |
1.94% |
2,178,000 |
2,091 |
0 |
Internet Service Prov... |
|
|
FICO |
Fair Isaac Corp |
10 |
- |
$1,328.61 |
$5,058,000 |
4,048 |
1.85% |
452,000 |
91 |
0.014 |
Business Services |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.82 |
$4,582,000 |
29,049 |
1.67% |
588,000 |
2,270 |
0.002 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$314.03 |
$4,274,000 |
14,739 |
1.56% |
1,061,000 |
1,098 |
0.005 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$3,770,000 |
8,966 |
1.38% |
617,000 |
126 |
0.001 |
Property & Casualty I... |
|
|
STX |
Seagate Technology |
22 |
- |
$94.01 |
$2,713,000 |
29,152 |
0.99% |
1,912,000 |
19,773 |
0.013 |
Data Storage Devices |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$454.73 |
$2,627,000 |
6,290 |
0.96% |
217,000 |
42 |
0.002 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$108.98 |
$2,318,000 |
20,972 |
0.85% |
74,000 |
247 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$151.92 |
$2,213,000 |
12,263 |
0.81% |
1,960,000 |
10,544 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$442.06 |
$2,104,000 |
4,738 |
0.77% |
391,000 |
555 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.01 |
$1,617,000 |
58,258 |
0.59% |
-47,000 |
459 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.81 |
$1,573,000 |
25,899 |
0.57% |
112,000 |
20,628 |
0.011 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,547,000 |
15,866 |
0.57% |
268,000 |
660 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.29 |
$1,498,000 |
9,840 |
0.55% |
150,000 |
275 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$250.55 |
$1,457,000 |
6,015 |
0.53% |
473,000 |
2,420 |
0.003 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.40 |
$1,353,000 |
32,237 |
0.49% |
171,000 |
872 |
0.001 |
Telecom Services - Do... |
|
|
IT |
Gartner Inc |
49 |
- |
$439.27 |
$1,279,000 |
2,683 |
0.47% |
319,000 |
555 |
0.003 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.94 |
$1,223,000 |
22,544 |
0.45% |
280,000 |
4,159 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$258.05 |
$1,198,000 |
4,611 |
0.44% |
298,000 |
817 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$84.71 |
$1,196,000 |
14,159 |
0.44% |
133,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$1,194,000 |
20,352 |
0.44% |
56,000 |
75 |
0.004 |
Closed - End Fund - F... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$1,135,000 |
22,620 |
0.41% |
102,000 |
1,047 |
0.001 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$80.34 |
$1,111,000 |
13,909 |
0.41% |
159,000 |
1,278 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
60 |
- |
$90.94 |
$1,062,000 |
11,297 |
0.39% |
-109,000 |
515 |
0.001 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$55.82 |
$1,056,000 |
13,238 |
0.39% |
51,000 |
505 |
0.001 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$1,050,000 |
17,450 |
0.38% |
195,000 |
12,028 |
0.001 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
63 |
- |
$556.71 |
$1,048,000 |
1,834 |
0.38% |
173,000 |
134 |
0.001 |
Technical & System So... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$245.74 |
$1,031,000 |
4,127 |
0.38% |
101,000 |
130 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
67 |
- |
$0.00 |
$975,000 |
16,855 |
0.36% |
688,000 |
11,640 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.21 |
$953,000 |
12,431 |
0.35% |
-4,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$310.15 |
$947,000 |
3,331 |
0.35% |
95,000 |
372 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$343.81 |
$895,000 |
2,599 |
0.33% |
255,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.26 |
$870,000 |
14,226 |
0.32% |
290,000 |
4,377 |
0 |
Beverage Soft Drinks... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
77 |
- |
$0.00 |
$862,000 |
8,500 |
0.31% |
177,000 |
1,301 |
0.01 |
N/A |
|
|
TGT |
Target Corp |
78 |
- |
$163.13 |
$861,000 |
4,856 |
0.31% |
213,000 |
304 |
0.001 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$76.88 |
$844,000 |
10,920 |
0.31% |
4,000 |
63 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$82.89 |
$838,000 |
9,693 |
0.31% |
14,000 |
364 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$478.74 |
$830,000 |
1,727 |
0.3% |
153,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.79 |
$824,000 |
12,891 |
0.3% |
568,000 |
8,678 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$512.81 |
$819,000 |
1,656 |
0.3% |
-47,000 |
10 |
0 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$29.33 |
$817,000 |
8,548 |
0.3% |
176,000 |
140 |
0.001 |
Medical Appliances & ... |
|
|
SCD |
LMP Capital & Income Fund Inc |
86 |
- |
$15.28 |
$797,000 |
50,952 |
0.29% |
124,000 |
2,890 |
0.283 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
88 |
- |
$44.90 |
$787,000 |
18,034 |
0.29% |
78,000 |
465 |
0.001 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
93 |
- |
$407.89 |
$755,000 |
1,839 |
0.28% |
44,000 |
60 |
0.001 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$102.67 |
$742,000 |
7,675 |
0.27% |
10,000 |
133 |
0.001 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
96 |
- |
$154.33 |
$718,000 |
4,607 |
0.26% |
89,000 |
273 |
0.005 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
97 |
- |
$632.31 |
$705,000 |
1,084 |
0.26% |
112,000 |
135 |
0 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
105 |
- |
$40.41 |
$610,000 |
14,231 |
0.22% |
94,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
108 |
- |
$79.30 |
$603,000 |
7,474 |
0.22% |
122,000 |
1,151 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
111 |
- |
$468.88 |
$578,000 |
1,270 |
0.21% |
247,000 |
539 |
0 |
Aerospace/Defense - M... |
|
|
JKD |
iShares Trust - Large Core ... |
112 |
- |
$72.09 |
$571,000 |
7,884 |
0.21% |
67,000 |
221 |
0.02 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
115 |
- |
$787.19 |
$562,000 |
767 |
0.21% |
70,000 |
21 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
117 |
- |
$178.51 |
$555,000 |
2,878 |
0.2% |
-183,000 |
46 |
0.001 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$204.31 |
$545,000 |
2,592 |
0.2% |
34,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
124 |
- |
$222.54 |
$524,000 |
2,294 |
0.19% |
77,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
128 |
- |
$50.67 |
$500,000 |
10,450 |
0.18% |
172,000 |
2,500 |
0.004 |
Major Airlines |
|
|
ARCC |
Ares Capital Corp |
131 |
- |
$21.10 |
$478,000 |
22,966 |
0.17% |
28,000 |
501 |
0.005 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
133 |
- |
$174.47 |
$477,000 |
2,412 |
0.17% |
131,000 |
426 |
0 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
135 |
- |
$51.59 |
$469,000 |
9,975 |
0.17% |
258,000 |
5,025 |
0.001 |
Copper |
|
|
AXP |
American Express Co |
136 |
- |
$242.30 |
$467,000 |
2,052 |
0.17% |
106,000 |
126 |
0 |
Credit Services |
|
|
AGG |
iShares Barclays Agency Bond |
139 |
- |
$96.24 |
$449,000 |
4,586 |
0.16% |
1,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
143 |
- |
$181.14 |
$419,000 |
2,297 |
0.15% |
91,000 |
373 |
0.001 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
151 |
- |
$101.53 |
$372,000 |
3,632 |
0.14% |
40,000 |
31 |
0.004 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
152 |
- |
$89.84 |
$364,000 |
3,714 |
0.13% |
80,000 |
819 |
0.002 |
Small Tools & Accesso... |
|
|
BMEZ |
Blackrock Health Sciences T... |
154 |
- |
$15.21 |
$361,000 |
22,050 |
0.13% |
119,000 |
5,500 |
0.025 |
N/A |
|
|
ZTS |
Zoetis Inc. |
161 |
- |
$169.04 |
$335,000 |
1,977 |
0.12% |
-51,000 |
20 |
0 |
Drugs - Generic |
|
|
IP |
International Paper Co |
166 |
- |
$38.58 |
$315,000 |
8,084 |
0.12% |
23,000 |
13 |
0.002 |
Paper & Paper Products |
|
|
SHW |
Sherwin Williams Co |
177 |
- |
$320.86 |
$278,000 |
800 |
0.1% |
38,000 |
30 |
0 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
181 |
- |
$0.00 |
$263,000 |
3,543 |
0.1% |
16,000 |
34 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
182 |
- |
$93.83 |
$262,000 |
2,780 |
0.1% |
29,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
190 |
- |
$74.09 |
$249,000 |
3,714 |
0.09% |
5,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
194 |
- |
$482.29 |
$230,000 |
456 |
0.08% |
-12,000 |
50 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
202 |
- |
$207.19 |
$216,000 |
1,092 |
0.08% |
5,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
MRCC |
Monroe Capital Corp |
218 |
- |
$7.21 |
$187,000 |
26,000 |
0.07% |
81,000 |
11,000 |
0.122 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
222 |
- |
$6.94 |
$99,000 |
13,525 |
0.04% |
-33,000 |
300 |
0.002 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
224 |
- |
$2.58 |
$50,000 |
17,722 |
0.02% |
4,000 |
694 |
0.007 |
Closed - End Fund - F... |
|
|
MTBC |
CareCloud, Inc |
226 |
- |
$1.26 |
$36,000 |
30,984 |
0.01% |
-10,000 |
975 |
0.235 |
N/A |
|
|
KULR |
Kulr Technology Group |
227 |
- |
$0.46 |
$30,000 |
80,000 |
0.01% |
20,000 |
25,000 |
0.085 |
N/A |
|
