Fund HoldingsCHAPIN DAVIS, INC.

Total Portfolio Value
$237.33M
Total Bought
$29.48M
Total Sold
$17.73M
Net Transaction
+$11.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0110,294+110,294021,2358.95%+21,235
MICROSOFT CORP(MSFT)039,838+39,838014,9816.31%+14,981
ARISTA NETWORKS INC8,27313,641+5,3681,5223,2131.35%+1,691
FAIR ISAAC CORP(FICO)3,9393,957+183,4214,6061.94%+1,185
COPART INC(CPRT)30,06547,278+17,2131,2962,3170.98%+1,021
BROADCOM INC(AVGO)4,8564,490-3664,0345,0132.11%+978
GARTNER INC(IT)02,128+2,12809600.40%+960
LULULEMON ATHLETICA INC(LULU)01,859+1,85909500.40%+950
AMAZON COM INC(AMZN)32,26433,090+8264,1015,0282.12%+926
PALO ALTO NETWORKS INC(PANW)03,095+3,09509130.38%+913
MCKESSON CORP(MCK)01,895+1,89508770.37%+877
SYNOPSYS INC(SNPS)01,700+1,70008750.37%+875
ISHARES TR014,055+14,05506,7142.83%+6,714
JPMORGAN CHASE & CO(JPM)32,24532,298+534,6765,4942.31%+818
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
09,379+9,37908010.34%+801
ISHARES TR06,430+6,43007540.32%+754
GOLDMAN SACHS GROUP INC(GS)5,4486,248+8001,7622,4101.02%+648
ALPHABET INC(GOOG)40,90242,705+1,8035,3525,9652.51%+613
BANK AMERICA CORP055,665+55,66501,8740.79%+1,874
ELI LILLY & CO(LLY)4,5625,099+5372,4502,9721.25%+522
SPDR S&P 500 ETF TR(SPY)10,61810,624+64,5395,0502.13%+511
KENVUE INC(KVUE)017,800+17,80003830.16%+383
NORFOLK SOUTHN CORP(NSC)01,582+1,58203740.16%+374
DISNEY WALT CO(DIS)19,13921,119+1,9801,5511,9070.80%+356
CONSTELLATION ENERGY CORP(CEG)14,97216,841+1,8691,6331,9690.83%+335
LOCKHEED MARTIN CORP(LMT)0731+73103310.14%+331
INVESCO QQQ TR3,8794,183+3041,3901,7130.72%+323
ISHARES TR034,630+34,63002,6921.13%+2,692
BLACKSTONE INC(BX)10,62011,121+5011,1381,4560.61%+318
ISHARES TR020,725+20,72502,2440.95%+2,244
KLA CORP(KLAC)3,3593,156-2031,5411,8350.77%+294
NVIDIA CORPORATION(NVDA)014,915+14,91507,3863.11%+7,386
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,215+5,21502870.12%+287
RTX CORPORATION(RTX)015,206+15,20601,2790.54%+1,279
VANGUARD INDEX FDS01,109+1,10902680.11%+268
INTEL CORP(INTC)24,86722,925-1,9428841,1520.49%+268
SCHWAB STRATEGIC TR3,1466,323+3,1772234810.20%+259
PROSHARES TR
S&P 500 DV ARIST
4,8587,199+2,3414306850.29%+255
ADVANCED MICRO DEVICES INC(AMD)01,719+1,71902530.11%+253
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,634+6,63402490.11%+249
CSX CORP(CSX)062,783+62,78302,1770.92%+2,177
VERIZON COMMUNICATIONS INC(VZ)28,92331,365+2,4429371,1820.50%+245
SHELL PLC(SHEL)03,709+3,70902440.10%+244
PALANTIR TECHNOLOGIES INC(PLTR)014,100+14,10002420.10%+242
PROCTER AND GAMBLE CO(PG)014,639+14,63902,1450.90%+2,145
SHERWIN WILLIAMS CO(SHW)0770+77002400.10%+240
ABBVIE INC(ABBV)10,34711,472+1,1251,5421,7780.75%+235
VANGUARD INDEX FDS02,060+2,06006400.27%+640
S&P GLOBAL INC(SPGI)0503+50302220.09%+222
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
04,063+4,06302190.09%+219
CHUBB LIMITED
COM
0965+96502180.09%+218
TOLL BROTHERS INC(TOL)07,808+7,80808030.34%+803
ISHARES GOLD TR(IAU)05,492+5,49202140.09%+214
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,863+1,86302120.09%+212
ANALOG DEVICES INC(ADI)01,062+1,06202110.09%+211
FREEPORT-MCMORAN INC(FCX)04,950+4,95002110.09%+211
VIPER ENERGY INC(VNOM)06,680+6,68002100.09%+210
OCEANFIRST FINL CORP(OCFC)011,944+11,94402070.09%+207
PHILLIPS 66(PSX)01,540+1,54002050.09%+205
VANGUARD INDEX FDS07,554+7,55401,3600.57%+1,360
CATERPILLAR INC(CAT)8,2268,255+292,2462,4411.03%+195
ISHARES TR08,045+8,04501,3990.59%+1,399
AIR PRODS & CHEMS INC2,9143,595+6818269840.41%+158
NIKE INC(NKE)010,782+10,78201,1710.49%+1,171
DICKS SPORTING GOODS INC(DKS)04,924+4,92407240.30%+724
VISA INC(V)03,494+3,49409100.38%+910
ISHARES TR05,271+5,27101,4610.62%+1,461
ISHARES TR012,631+12,63109520.40%+952
TARGET CORP(TGT)04,552+4,55206480.27%+648
DEVON ENERGY CORP NEW(DVN)015,329+15,32906940.29%+694
COCA COLA CO(KO)09,849+9,84905800.24%+580
SOFI TECHNOLOGIES INC(SOFI)013,225+13,22501320.06%+132
EATON CORP PLC(ETN)9,4368,902-5342,0122,1440.90%+131
JOHNSON & JOHNSON(JNJ)022,476+22,47603,5231.48%+3,523
CINTAS CORP(CTAS)01,066+1,06606420.27%+642
VANGUARD INDEX FDS09,329+9,32908240.35%+824
VANGUARD WORLD FDS
INF TECH ETF
01,662+1,66208040.34%+804
VANGUARD INDEX FDS3,6583,794+1367779000.38%+123
HOME DEPOT INC(HD)03,377+3,37701,1700.49%+1,170
BOEING CO(BA)02,832+2,83207380.31%+738
ISHARES TR03,725+3,72501,1290.48%+1,129
LMP CAP & INCOME FD INC
COM
44,74248,062+3,3205596730.28%+114
FORD MTR CO DEL(F)049,083+49,08305980.25%+598
INTUIT(INTU)94994904855930.25%+108
ISHARES TR05,812+5,81207130.30%+713
VANGUARD INTL EQUITY INDEX F020,277+20,27701,1380.48%+1,138
EMERSON ELEC CO(EMR)16,83917,711+8721,6261,7240.73%+98
VANGUARD INDEX FDS3,9973,99708329300.39%+98
SCHWAB STRATEGIC TR3,2774,352+1,0752113050.13%+94
CVS HEALTH CORP(CVS)13,08812,733-3559141,0050.42%+92
VANGUARD TAX-MANAGED FDS021,573+21,57301,0330.44%+1,033
ALPHABET INC(GOOG)9,5659,56501,2611,3480.57%+87
MERCK & CO INC(MRK)011,332+11,33201,2350.52%+1,235
UNITEDHEALTH GROUP INC(UNH)01,646+1,64608660.37%+866
PNC FINL SVCS GROUP INC(PNC)02,333+2,33303610.15%+361
ABBOTT LABS06,106+6,10606720.28%+672
BERKSHIRE HATHAWAY INC DEL8,7908,840+503,0793,1531.33%+74
SHORE BANCSHARES INC019,500+19,50002780.12%+278
MORGAN STANLEY(MS)06,018+6,01805610.24%+561
COSTCO WHSL CORP NEW(COST)744746+24204920.21%+72
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