Investments: CHAPIN DAVIS, INC.

Aktie	Ticker	2025/Q4
		Investment ($)	QoQ Veränd. ($)
		403.683.306 $	+403.683.306 $
BANK OF AMERICA CORP /DE/	BAC	169.892.155 $	+169.892.155 $
APPFOLIO INC	APPF	27.050.932 $	+27.050.932 $
MICROSOFT CORP	MSFT	15.679.682 $	+15.679.682 $
ALPHA PRO TECH LTD	APT	15.676.314 $	+15.676.314 $
WESTERN DIGITAL CORP	WDC	13.504.017 $	+13.504.017 $
NVIDIA CORP	NVDA	11.469.341 $	+11.469.341 $
AMAZON COM INC	AMZN	9.901.254 $	+9.901.254 $
JPMORGAN CHASE & CO	JPM	9.793.054 $	+9.793.054 $
MICRON TECHNOLOGY INC	MU	9.082.323 $	+9.082.323 $
PALATIN TECHNOLOGIES INC	PTNT	8.775.543 $	+8.775.543 $
ALBEMARLE CORP	ALB	7.218.957 $	+7.218.957 $
KLA CORP	KLAC	6.839.688 $	+6.839.688 $
JOHNSON & JOHNSON	JNJ	5.970.838 $	+5.970.838 $
CHEVRON CORP	CVX	5.756.321 $	+5.756.321 $
GENERAL ELECTRIC CO	GE	5.529.670 $	+5.529.670 $
GOLDMAN SACHS GROUP INC	GS	5.244.848 $	+5.244.848 $
VICOR CORP	VICR	4.844.320 $	+4.844.320 $
CATERPILLAR INC	CAT	3.998.366 $	+3.998.366 $
BERKSHIRE HATHAWAY INC	BRK-B	3.913.640 $	+3.913.640 $
PROCTER & GAMBLE Co	PG	3.445.563 $	+3.445.563 $
Walt Disney Co	DIS	3.354.171 $	+3.354.171 $
AbbVie Inc.	ABBV	3.065.427 $	+3.065.427 $
ELI LILLY & Co	LLY	3.031.671 $	+3.031.671 $
EMERSON ELECTRIC CO	EMR	3.026.576 $	+3.026.576 $
PEPSICO INC	PEP	2.723.268 $	+2.723.268 $
RAYMOND JAMES FINANCIAL INC	RJF	2.369.781 $	+2.369.781 $
NEXTERA ENERGY INC	NEE	2.332.134 $	+2.332.134 $
RTX Corp	RTX	2.271.628 $	+2.271.628 $
AMGEN INC	AMGN	2.046.673 $	+2.046.673 $
CSX CORP	CSX	2.004.772 $	+2.004.772 $
TETRA TECHNOLOGIES INC	TTI	1.858.446 $	+1.858.446 $
Walmart Inc.	WMT	1.641.400 $	+1.641.400 $
VERIZON COMMUNICATIONS INC	VZ	1.605.866 $	+1.605.866 $
Constellation Energy Corp	CEG	1.536.726 $	+1.536.726 $
NUCOR CORP	NUE	1.439.611 $	+1.439.611 $
LOCKHEED MARTIN CORP	LMT	1.273.986 $	+1.273.986 $
COCA COLA CO	KO	1.251.878 $	+1.251.878 $
BlackRock, Inc.	BLK	1.179.084 $	+1.179.084 $
CITIGROUP INC	C	1.105.046 $	+1.105.046 $
FEDEX CORP	FDX	1.092.858 $	+1.092.858 $
PFIZER INC	PFE	1.092.509 $	+1.092.509 $
LivaNova PLC	LIVN	1.082.928 $	+1.082.928 $
CUMMINS INC	CMI	1.051.696 $	+1.051.696 $
FREEPORT-MCMORAN INC	FCX	952.365 $	+952.365 $
Duke Energy CORP	DUK	938.854 $	+938.854 $
MORGAN STANLEY	MS	882.618 $	+882.618 $
AMERICAN EXPRESS CO	AXP	818.317 $	+818.317 $
DEERE & CO	DE	774.303 $	+774.303 $
ORACLE CORP	ORCL	753.077 $	+753.077 $
BOEING CO	BA	746.458 $	+746.458 $
Mastercard Inc	MA	729.353 $	+729.353 $
EXXON MOBIL CORP	XOM	718.430 $	+718.430 $
AT&T INC.	T	644.296 $	+644.296 $
CINTAS CORP	CTAS	631.915 $	+631.915 $
Edwards Lifesciences Corp	EW	619.516 $	+619.516 $
INTEL CORP	INTC	572.597 $	+572.597 $
NICOLET BANKSHARES INC	NIC	563.835 $	+563.835 $
Ingredion Inc	INGR	512.158 $	+512.158 $
SPS COMMERCE INC	SPSC	477.951 $	+477.951 $
CHAPIN DAVIS, INC.		443.450 $	+443.450 $
MCDONALDS CORP	MCD	424.441 $	+424.441 $
3M CO	MMM	421.118 $	+421.118 $
GSK plc	GSK	409.241 $	+409.241 $
TARGET CORP	TGT	395.842 $	+395.842 $
SOUTHERN CO	SO	374.175 $	+374.175 $
ISHARES GOLD TRUST	IAU	367.294 $	+367.294 $
ASTRAZENECA PLC	AZN	347.222 $	+347.222 $
SHERWIN WILLIAMS CO	SHW	314.217 $	+314.217 $
ANALOG DEVICES INC	ADI	279.336 $	+279.336 $
ROYAL BANK OF CANADA	RY	247.211 $	+247.211 $
ARES CAPITAL CORP	ARCC	243.038 $	+243.038 $
BP PLC	BP	230.102 $	+230.102 $
ADVANCED MICRO DEVICES INC	AMD	226.581 $	+226.581 $
SHORE BANCSHARES INC	SHBI	217.022 $	+217.022 $
CVS HEALTH Corp	CVS	209.668 $	+209.668 $
FORD MOTOR CO	F	172.344 $	+172.344 $
		403.683.306 $	+403.683.306 $