CHAPIN DAVIS, INC. [Rocket]

Holdings

CHAPIN DAVIS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	112,159	112,159	14,573,004,000	14,573,004,000	8.46	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	36,692	36,692	8,799,853,000	8,799,853,000	5.11	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	12,039	12,039	4,625,696,000	4,625,696,000	2.69		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	10,401	10,401	3,977,536,000	3,977,536,000	2.31		Hist	12/31/2022
ELI LILLY & Co	LLY	Common	9,515	9,515	3,480,967,000	3,480,967,000	2.02	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	19,493	19,493	3,443,387,000	3,443,387,000	2.00	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	23,128	23,128	3,101,469,000	3,101,469,000	1.80		Hist	12/31/2022
CHEVRON CORP	CVX	Common	16,204	16,204	2,908,460,000	2,908,460,000	1.69		Hist	12/31/2022
MCKESSON CORP	MCK	Common	7,599	7,599	2,850,537,000	2,850,537,000	1.66	0.01	Hist	12/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	50,457	50,457	2,697,435,000	2,697,435,000	1.57	0.00	Hist	12/31/2022
AUTOZONE INC	AZO	Common	1,030	1,030	2,540,169,000	2,540,169,000	1.47	0.01	Hist	12/31/2022
PEPSICO INC	PEP	Common	14,057	14,057	2,539,621,000	2,539,621,000	1.47	0.00	Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	20,673	20,673	2,439,510,000	2,439,510,000	1.42		Hist	12/31/2022
iSHARES TRUST	IWR	ETF	34,543	34,543	2,329,959,000	2,329,959,000	1.35		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,111	7,111	2,196,590,000	2,196,590,000	1.28		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	24,754	24,754	2,184,046,000	2,184,046,000	1.27	0.00	Hist	12/31/2022
CINTAS CORP	CTAS	Common	4,645	4,645	2,097,772,000	2,097,772,000	1.22	0.00	Hist	12/31/2022
PG&E Corp	PCG	Common	129,013	129,013	2,097,753,000	2,097,753,000	1.22	0.01	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	13,774	13,774	2,087,596,000	2,087,596,000	1.21	0.00	Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	22,009	22,009	2,083,026,000	2,083,026,000	1.21		Hist	12/31/2022
CATERPILLAR INC	CAT	Common	8,178	8,178	1,959,080,000	1,959,080,000	1.14		Hist	12/31/2022
MARATHON OIL CORP	MRO	Common	72,074	72,074	1,951,045,000	1,951,045,000	1.13	0.01	Hist	12/31/2022
AES CORP	AES	Common	66,936	66,936	1,925,078,000	1,925,078,000	1.12	0.01	Hist	12/31/2022
UNITED THERAPEUTICS Corp	UTHR	Common	6,716	6,716	1,867,651,000	1,867,651,000	1.08	0.01	Hist	12/31/2022
Marathon Petroleum Corp	MPC	Common	15,836	15,836	1,843,156,000	1,843,156,000	1.07	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	10,864	10,864	1,755,733,000	1,755,733,000	1.02	0.00	Hist	12/31/2022
GENUINE PARTS CO	GPC	Common	10,111	10,111	1,754,363,000	1,754,363,000	1.02	0.01	Hist	12/31/2022
PFIZER INC	PFE	Common	34,231	34,231	1,754,038,000	1,754,038,000	1.02	0.00	Hist	12/31/2022
CSX CORP	CSX	Common	53,031	53,031	1,642,906,000	1,642,906,000	0.95		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	32,663	32,663	1,556,017,000	1,556,017,000	0.90	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	41,672	41,672	1,380,168,000	1,380,168,000	0.80	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	15,188	15,188	1,275,792,000	1,275,792,000	0.74	0.00	Hist	12/31/2022
iSHARES TRUST	IJH	Common	5,115	5,115	1,237,431,000	1,237,431,000	0.72		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	11,152	11,152	1,237,317,000	1,237,317,000	0.72	0.00	Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	19,852	19,852	1,221,104,000	1,221,104,000	0.71	0.00	Hist	12/31/2022
<< Prev Next >>