Chapin Davis, Inc.
CIK Number: 0000872098
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 100.24K | 0.00% | 23.36M | 130.36 | 7.62% |
| 2 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 168.5K | 0.00% | 20.46M | 34.81 | 6.68% |
| 3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 41.09K | 0.00% | 17.68M | 254.43 | 5.77% |
| 4 | IVV | iShares Core S&... | 614.96 | +0.82% | 15.8K | 0.00% | 9.11M | 409.97 | 2.97% |
| 5 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 41.96K | 0.00% | 6.96M | 113.13 | 2.27% |
| 6 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 32.44K | 0.00% | 6.84M | 135.32 | 2.23% |
| 7 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 36.24K | 0.00% | 6.75M | 115.26 | 2.20% |
| 8 | META | Meta Platforms,... | 726.45 | +2.51% | 10.16K | 0.00% | 5.82M | 328.11 | 1.90% |
| 9 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 10.06K | 0.00% | 5.77M | 408.22 | 1.88% |
| 10 | HWM | Howmet Aerospac... | 176.90 | +0.47% | 52.12K | 0.00% | 5.22M | 86.64 | 1.70% |
| 11 | GE | General Electri... | 251.50 | +0.64% | 27.34K | 0.00% | 5.16M | 107.24 | 1.68% |
| 12 | TRGP | Targa Resources... | 175.74 | +3.08% | 33.01K | 0.00% | 4.89M | 146.76 | 1.59% |
| 13 | CVX | Chevron Corpora... | 144.42 | +0.83% | 31.75K | 0.00% | 4.68M | 169.21 | 1.53% |
| 14 | GDDY | GoDaddy Inc. | 177.16 | -0.12% | 27.46K | 0.00% | 4.31M | 156.78 | 1.40% |
| 15 | IRM | Iron Mountain I... | 101.05 | -1.59% | 34.82K | 0.00% | 4.14M | 118.83 | 1.35% |
| 16 | NRG | NRG Energy, Inc... | 161.69 | +5.46% | 45.37K | 0.00% | 4.13M | 78.14 | 1.35% |
| 17 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 8.8K | 0.00% | 4.05M | 315.46 | 1.32% |
| 18 | FICO | Fair Isaac Corp... | 1818.09 | -3.98% | 1.98K | 0.00% | 3.86M | 1943.52 | 1.26% |
| 19 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 23.25K | 0.00% | 3.77M | 172.88 | 1.23% |
| 20 | NTAP | NetApp, Inc. | 104.76 | -0.4% | 25.99K | 0.00% | 3.21M | 123.51 | 1.05% |
| 21 | GS | The Goldman Sac... | 687.95 | +2.70% | 6.31K | 0.00% | 3.12M | 343.56 | 1.02% |
| 22 | IWR | iShares Russell... | 91.43 | +0.95% | 34.46K | 0.00% | 3.04M | 68.11 | 0.99% |
| 23 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 7.17K | 0.00% | 2.8M | 241.51 | 0.91% |
| 24 | PG | The Procter & G... | 158.66 | -0.19% | 16.1K | 0.00% | 2.79M | 152.96 | 0.91% |
| 25 | DVA | DaVita Inc. | 140.97 | +0.43% | 16.77K | 0.00% | 2.75M | 139.66 | 0.90% |
| 26 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 15.41K | 0.00% | 2.66M | 90.57 | 0.87% |
| 27 | TT | Trane Technolog... | 429.28 | +0.41% | 6.6K | 0.00% | 2.57M | 324.5 | 0.84% |
| 28 | IJR | iShares Core S&... | 109.20 | +1.52% | 20.61K | 0.00% | 2.41M | 94.97 | 0.79% |
| 29 | CEG | Constellation E... | 322.62 | +2.37% | 9.14K | 0.00% | 2.38M | 140.54 | 0.78% |
| 30 | APD | Air Products an... | 283.10 | +0.39% | 7.38K | 0.00% | 2.2M | 272.75 | 0.72% |
| 31 | UHS | Universal Healt... | 177.65 | +1.11% | 9.53K | 0.00% | 2.18M | 229.01 | 0.71% |
| 32 | DIS | The Walt Disney... | 121.64 | +1.86% | 20.6K | 0.00% | 1.98M | 89.08 | 0.65% |
| 33 | BAC | Bank of America... | 47.51 | +1.40% | 49.53K | 0.00% | 1.97M | 32.78 | 0.64% |
| 34 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 11.43K | 0.00% | 1.94M | 180.81 | 0.63% |
| 35 | EMR | Emerson Electri... | 132.87 | +2.65% | 17.72K | 0.00% | 1.94M | 94.56 | 0.63% |
| 36 | CSX | CSX Corporation | 32.60 | +0.34% | 55.8K | 0.00% | 1.93M | 30.83 | 0.63% |
| 37 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 9.63K | 0.00% | 1.9M | 161.99 | 0.62% |
| 38 | PFE | Pfizer Inc. | 24.28 | +0.08% | 59.98K | 0.00% | 1.74M | 44.5 | 0.57% |
| 39 | ET | Energy Transfer... | 18.20 | +3.03% | 107.46K | 0.00% | 1.72M | 12.16 | 0.56% |
| 40 | IJH | iShares Core S&... | 61.88 | +1.38% | 26.95K | 0.00% | 1.68M | 49.04 | 0.55% |
| 41 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 10.04K | 0.00% | 1.68M | 97.11 | 0.55% |
| 42 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 1.85K | 0.00% | 1.64M | 478.72 | 0.54% |
| 43 | RTX | RTX Corporation | 142.71 | +0.94% | 13.12K | 0.00% | 1.59M | 92.69 | 0.52% |
| 44 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 29.33K | 0.00% | 1.56M | 47.73 | 0.51% |
| 45 | VBR | Vanguard Small ... | 195.46 | +1.41% | 7.74K | 0.00% | 1.55M | 162.21 | 0.51% |
| 46 | VTI | Vanguard Total ... | 302.04 | +0.90% | 5.34K | 0.00% | 1.51M | 220.67 | 0.49% |
| 47 | BX | Blackstone Inc. | 148.20 | +3.22% | 9.54K | 0.00% | 1.46M | 76.75 | 0.48% |
| 48 | VZ | Verizon Communi... | 42.13 | +0.01% | 32.26K | 0.00% | 1.45M | 38.38 | 0.47% |
| 49 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 2.9K | 0.00% | 1.42M | 348.06 | 0.46% |
| 50 | IWF | iShares Russell... | 419.42 | +0.96% | 3.67K | 0.00% | 1.38M | 214.24 | 0.45% |
| 51 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 21.85K | 0.00% | 1.38M | 51.27 | 0.45% |
| 52 | IVW | iShares S&P 500... | 108.89 | +0.98% | 14.06K | 0.00% | 1.35M | 59.17 | 0.44% |
| 53 | FDX | FedEx Corporati... | 221.09 | -0.41% | 4.87K | 0.00% | 1.33M | 181.95 | 0.43% |
| 54 | MRK | Merck & Co., In... | 78.92 | -0.94% | 11.3K | 0.00% | 1.28M | 110.96 | 0.42% |
| 55 | HD | The Home Depot,... | 363.71 | +0.51% | 3.16K | 0.00% | 1.28M | 316.49 | 0.42% |
| 56 | VEA | Vanguard Develo... | 56.48 | +1.10% | 24.06K | 0.00% | 1.27M | 43.56 | 0.41% |
| 57 | NEE | NextEra Energy,... | 71.02 | +0.97% | 14.89K | 0.00% | 1.26M | 70.54 | 0.41% |
| 58 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 21.01K | 0.00% | 1.25M | 56.89 | 0.41% |
| 59 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 26.07K | 0.00% | 1.25M | 39.74 | 0.41% |
| 60 | WMT | Walmart Inc. | 96.16 | -1.13% | 15.4K | 0.00% | 1.24M | 48.3 | 0.41% |
| 61 | VUG | Vanguard Growth... | 433.78 | +0.82% | 3.23K | 0.00% | 1.24M | 285.58 | 0.40% |
| 62 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 23.74K | 0.00% | 1.23M | 66.4 | 0.40% |
| 63 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 5.99K | 0.00% | 1.21M | 187.55 | 0.40% |
| 64 | AMGN | Amgen Inc. | 279.05 | -0.47% | 3.76K | 0.00% | 1.21M | 270.8 | 0.39% |
| 65 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 13.98K | 0.00% | 1.17M | 67.75 | 0.38% |
| 66 | IVE | iShares S&P 500... | 193.80 | +0.67% | 5.74K | 0.00% | 1.13M | 145.97 | 0.37% |
| 67 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 2.12K | 0.00% | 1.12M | 398.52 | 0.36% |
| 68 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 4.19K | 0.00% | 1.1M | 208.52 | 0.36% |
| 69 | KO | The Coca-Cola C... | 69.48 | -0.21% | 15.31K | 0.00% | 1.1M | 62.13 | 0.36% |
| 70 | NKE | NIKE, Inc. | 62.65 | +2.99% | 11.43K | 0.00% | 1.01M | 115.05 | 0.33% |
| 71 | V | Visa Inc. | 346.26 | +0.29% | 3.67K | 0.00% | 1.01M | 217.58 | 0.33% |
| 72 | JEPQ | JPMorgan Nasdaq... | 54.14 | +0.45% | 18.35K | 0.00% | 1.01M | 54.44 | 0.33% |
| 73 | NOBL | ProShares S&P 5... | 99.88 | +0.71% | 8.99K | 0.00% | 959.52K | 93.34 | 0.31% |
| 74 | BSV | Vanguard Short-... | 78.66 | +0.17% | 12.14K | 0.00% | 955.4K | 75.42 | 0.31% |
| 75 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 1.62K | 0.00% | 945.03K | 521.66 | 0.31% |
| 76 | VGT | Vanguard Inform... | 656.89 | +0.75% | 1.61K | 0.00% | 943.87K | 336.6 | 0.31% |
| 77 | DYAI | Dyadic Internat... | 0.99 | +1.21% | 868.3K | 0.00% | 903.03K | 1.25 | 0.29% |
| 78 | TIP | iShares TIPS Bo... | 109.91 | +0.30% | 8.08K | 0.00% | 892.36K | 106.8 | 0.29% |
| 79 | LMT | Lockheed Martin... | 458.13 | -0.06% | 1.52K | 0.00% | 887.99K | 468.7 | 0.29% |
| 80 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 7.67K | 0.00% | 884.93K | 102.13 | 0.29% |
| 81 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 11.13K | 0.00% | 883.92K | 75.34 | 0.29% |
| 82 | DKS | DICK'S Sporting... | 196.28 | +5.72% | 4.19K | 0.00% | 874.94K | 120.23 | 0.29% |
| 83 | TOL | Toll Brothers, ... | 113.91 | +2.33% | 5.63K | 0.00% | 869.46K | 49.92 | 0.28% |
| 84 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 8.91K | 0.00% | 867.62K | 82.66 | 0.28% |
| 85 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 5.72K | 0.00% | 866.96K | 74.56 | 0.28% |
| 86 | LOW | Lowe's Companie... | 221.42 | +0.33% | 3.08K | 0.00% | 834.8K | 200.38 | 0.27% |
| 87 | DVY | iShares Select ... | 131.96 | +0.98% | 6.14K | 0.00% | 829.2K | 117.22 | 0.27% |
| 88 | TGT | Target Corporat... | 97.57 | +0.90% | 5.17K | 0.00% | 805.04K | 145.6 | 0.26% |
| 89 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 3.9K | 0.00% | 802.11K | 112.91 | 0.26% |
| 90 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 9.6K | 0.00% | 797.96K | 81.28 | 0.26% |
| 91 | VOE | Vanguard Mid-Ca... | 164.11 | +0.73% | 4.69K | 0.00% | 785.81K | 136.92 | 0.26% |
| 92 | MO | Altria Group, I... | 58.81 | -0.22% | 15.18K | 0.00% | 774.99K | 44.31 | 0.25% |
| 93 | CVS | CVS Health Corp... | 68.11 | +2.61% | 12.16K | 0.00% | 764.78K | 90.19 | 0.25% |
| 94 | DE | Deere & Company | 508.48 | +0.34% | 1.83K | 0.00% | 762.93K | 427.04 | 0.25% |
| 95 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 2.74K | 0.00% | 717.39K | 178.75 | 0.23% |
| 96 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 8.4K | 0.00% | 709.82K | 24.96 | 0.23% |
| 97 | COST | Costco Wholesal... | 983.03 | -0.36% | 797 | 0.00% | 706.56K | 494.47 | 0.23% |
| 98 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 4.14K | 0.00% | 705.62K | 89.31 | 0.23% |
| 99 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 31.89K | 0.00% | 704.43K | 17.69 | 0.23% |
| 100 | IWD | iShares Russell... | 192.93 | +0.76% | 3.68K | 0.00% | 698.03K | 151.72 | 0.23% |
| 101 | VTV | Vanguard Value ... | 176.23 | +0.72% | 3.96K | 0.00% | 692.08K | 163.04 | 0.23% |
| 102 | T | AT&T Inc. | 28.04 | +0.41% | 31.34K | 0.00% | 689.49K | 18.48 | 0.22% |
| 103 | ABT | Abbott Laborato... | 133.70 | -2.69% | 5.92K | 0.00% | 675.51K | 107 | 0.22% |
| 104 | SCCO | Southern Copper... | 104.70 | +7.85% | 5.8K | 0.00% | 671.24K | 71.11 | 0.22% |
| 105 | NUE | Nucor Corporati... | 130.69 | +1.94% | 4.44K | 0.00% | 667.69K | 156.69 | 0.22% |
| 106 | CMI | Cummins Inc. | 324.84 | +1.91% | 2.03K | 0.00% | 656K | 241.4 | 0.21% |
| 107 | TTI | TETRA Technolog... | 3.46 | +4.37% | 210K | 0.00% | 651K | 3.46 | 0.21% |
| 108 | HDV | iShares Core Hi... | 116.60 | +0.62% | 5.49K | 0.00% | 645.26K | 109.92 | 0.21% |
| 109 | VB | Vanguard Small ... | 237.05 | +1.40% | 2.69K | 0.00% | 637.68K | 194.01 | 0.21% |
| 110 | ILCB | iShares Morning... | 84.91 | +0.79% | 7.89K | 0.00% | 624.79K | 54.36 | 0.20% |
| 111 | AXP | American Expres... | 311.66 | +0.99% | 2.23K | 0.00% | 603.9K | 159.66 | 0.20% |
| 112 | VST | Vistra Corp. | 190.44 | +2.21% | 5K | 0.00% | 592.7K | 33.18 | 0.19% |
| 113 | GSK | GSK plc | 38.60 | +0.84% | 14.5K | 0.00% | 592.68K | 35.37 | 0.19% |
| 114 | MS | Morgan Stanley | 139.78 | +1.50% | 5.58K | 0.00% | 581.99K | 85.07 | 0.19% |
| 115 | ITOT | iShares Core S&... | 133.78 | +0.92% | 4.62K | 0.00% | 580.11K | 89.51 | 0.19% |
| 116 | INTU | Intuit Inc. | 773.08 | +2.01% | 926 | 0.00% | 575.05K | 420.68 | 0.19% |
| 117 | WMB | The Williams Co... | 62.84 | +3.53% | 12.51K | 0.00% | 570.86K | 33.69 | 0.19% |
| 118 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.83K | 0.00% | 556.6K | 263.88 | 0.18% |
| 119 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 1.58K | 0.00% | 541.07K | 149.76 | 0.18% |
| 120 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 4.58K | 0.00% | 537.45K | 110.39 | 0.18% |
| 121 | EPD | Enterprise Prod... | 31.09 | +1.11% | 18.3K | 0.00% | 532.68K | 24.98 | 0.17% |
| 122 | INGR | Ingredion Incor... | 135.33 | +0.97% | 3.81K | 0.00% | 522.92K | 103.17 | 0.17% |
| 123 | IEMG | iShares Core MS... | 59.96 | +0.69% | 9.07K | 0.00% | 520.64K | 47.15 | 0.17% |
| 124 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 12.38K | 0.00% | 517.15K | 35.27 | 0.17% |
| 125 | SWK | Stanley Black &... | 67.66 | +2.13% | 4.56K | 0.00% | 502.08K | 79.35 | 0.16% |
| 126 | INTC | Intel Corporati... | 22.50 | +1.37% | 20.89K | 0.00% | 490.05K | 26.47 | 0.16% |
| 127 | DVN | Devon Energy Co... | 32.47 | +1.06% | 12.43K | 0.00% | 486.41K | 56.43 | 0.16% |
| 128 | IWO | iShares Russell... | 284.86 | +1.70% | 1.69K | 0.00% | 478.54K | 214.52 | 0.16% |
| 129 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 10.31K | 0.00% | 473.07K | 37.9 | 0.15% |
| 130 | AGG | iShares Core U.... | 99.08 | +0.28% | 4.67K | 0.00% | 473.05K | 97.71 | 0.15% |
| 131 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 1.19K | 0.00% | 453.77K | 305.93 | 0.15% |
| 132 | EW | Edwards Lifesci... | 77.19 | +0.28% | 6.82K | 0.00% | 450.25K | 75.05 | 0.15% |
| 133 | F | Ford Motor Comp... | 10.64 | +1.53% | 41.74K | 0.00% | 440.81K | 11.83 | 0.14% |
| 134 | GSLC | Goldman Sachs A... | 120.14 | +0.76% | 3.88K | 0.00% | 438.55K | 76.19 | 0.14% |
| 135 | CP | Canadian Pacifi... | 79.20 | +1.66% | 5.09K | 0.00% | 435.26K | 87.89 | 0.14% |
| 136 | BIV | Vanguard Interm... | 77.22 | +0.31% | 5.53K | 0.00% | 433.15K | 75.18 | 0.14% |
| 137 | PNC | The PNC Financi... | 185.72 | +1.76% | 2.33K | 0.00% | 431.25K | 152.52 | 0.14% |
| 138 | VICR | Vicor Corporati... | 47.28 | +2.67% | 10K | 0.00% | 421K | 42.1 | 0.14% |
| 139 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 2.9K | 0.00% | 412.47K | 135.63 | 0.13% |
| 140 | KVUE | Kenvue Inc. | 21.09 | -0.35% | 17.8K | 0.00% | 411.71K | 21.53 | 0.13% |
| 141 | HON | Honeywell Inter... | 226.44 | +2.10% | 1.94K | 0.00% | 400.36K | 204.51 | 0.13% |
| 142 | VFH | Vanguard Financ... | 125.81 | +0.56% | 3.63K | 0.00% | 399.28K | 78.13 | 0.13% |
| 143 | BA | The Boeing Comp... | 202.60 | +1.86% | 2.59K | 0.00% | 393.48K | 196.25 | 0.13% |
| 144 | UAL | United Airlines... | 77.56 | +1.08% | 6.65K | 0.00% | 379.45K | 42.7 | 0.12% |
| 145 | IP | International P... | 46.58 | +0.39% | 7.75K | 0.00% | 378.67K | 36.07 | 0.12% |
| 146 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 1.93K | 0.00% | 377.08K | 167.42 | 0.12% |
| 147 | ADBE | Adobe Inc. | 385.00 | -0.66% | 715 | 0.00% | 370.21K | 524.43 | 0.12% |
| 148 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 2.08K | 0.00% | 361.23K | 141.83 | 0.12% |
| 149 | MMM | 3M Company | 150.88 | +2.12% | 2.63K | 0.00% | 359.62K | 99.09 | 0.12% |
| 150 | IWM | iShares Russell... | 215.50 | +1.67% | 1.63K | 0.00% | 359.17K | 176.39 | 0.12% |