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Chapin Davis, Inc.

All holdings · as of Dec 31, 2025

244 positions

CompanyClassValueShares% of portfolio
Johnson Controls International plc$298.3K2,4910.1%
INTERNATIONAL PAPER CO /NEW$299.5K7,6040.1%
DIMENSIONAL ETF TRUST$303.8K7,6740.1%
Philip Morris International Inc.$308.3K1,9220.1%
ILLINOIS TOOL WORKS INC$309.8K1,2580.1%
FIRST TR EXCHANGE TRADED FD$310.7K4,3480.1%
SHERWIN WILLIAMS CO$314.2K9700.1%
VANGUARD SCOTTSDALE FDS$314.2K3,7520.1%
Targa Resources Corp$318.6K1,7270.1%
Chubb Ltd$322.8K1,0340.1%
CareCloud, Inc.CCLDCommon Stock$325.0K111,2850.1%
SELECT SECTOR SPDR TR$325.1K5,9360.1%
VANGUARD INDEX FDS$325.9K1,0790.1%
SCHWAB STRATEGIC TR$326.0K12,6980.1%
Alnylam Pharmaceuticals Inc$328.1K8250.1%
ISHARES TR$336.3K1,8560.1%
SCHWAB STRATEGIC TR$344.7K11,6400.1%
ASTRAZENECA PLC$347.2K3,7770.1%
ISHARES TR$350.5K2,0770.1%
INVESCO EXCHANGE TRADED FD T$356.3K1,8600.1%
VANGUARD SPECIALIZED FUNDS$360.5K1,6410.1%
SELECT SECTOR SPDR TR$364.1K8,1430.1%
ISHARES GOLD TR$367.3K4,5250.1%
VANGUARD INDEX FDS$368.7K1,3210.1%
SOUTHERN CO$374.2K4,2910.1%
SCHWAB STRATEGIC TR$375.5K14,9730.1%
VANGUARD INDEX FDS$385.2K2,0170.1%
PROFESIONALLY MANAGED PORTFO$393.7K6,0100.1%
TARGET CORP$395.8K4,0500.1%
Virtus Artificial Intelligence & Technology Opportunities FundAIOClosed-End Fund$400.2K18,4000.1%
APPLIED MATERIALS INC /DE$404.0K1,5720.1%
GSK PLC$409.2K8,3450.1%
BlackRock Health Sciences Term TrustBMEZClosed-End Fund$415.5K27,6050.1%
HONEYWELL INTERNATIONAL INC$415.7K2,1310.1%
SELECT SECTOR SPDR TR$418.7K2,7050.1%
3M CO$421.1K2,6300.1%
MCDONALD'S CORP$424.4K1,3890.1%
C1 Fund Inc.CFNDClosed-End Fund$443.4K90,5000.1%
BRITISH AMERN TOB PLC$448.0K7,9130.1%
OCCIDENTAL PETROLEUM CORP /DE$454.9K11,0620.1%
BlackRock Technology & Private Equity Term TrustBTXClosed-End Fund$458.0K69,4990.1%
WELLS FARGO & COMPANY/MN$458.9K4,9240.1%
ISHARES TR$459.5K8,3990.1%
INTUIT INC.$459.7K6940.1%
ISHARES TR$475.2K5,8930.1%
SPDR GOLD TR$478.0K1,2060.1%
ISHARES TR$490.6K4,9110.1%
The PNC Financial Services Group, Inc.$502.2K2,4060.1%
Ingredion Inc$512.2K4,6450.1%
GOLDMAN SACHS ETF TR$513.5K3,8790.1%
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