Chapman Investment Management as of Dec. 31, 2021
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $16M | 48k | 336.33 | |
| Amazon (AMZN) | 6.4 | $14M | 4.2k | 3334.44 | |
| Apple (AAPL) | 5.8 | $13M | 72k | 177.58 | |
| Costco Wholesale Corporation (COST) | 5.7 | $13M | 22k | 567.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $12M | 4.2k | 2896.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $11M | 26k | 414.53 | |
| Visa Com Cl A (V) | 4.5 | $9.7M | 45k | 216.70 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $9.6M | 27k | 359.31 | |
| Paypal Holdings (PYPL) | 4.1 | $9.0M | 48k | 188.57 | |
| Walt Disney Company (DIS) | 3.3 | $7.2M | 46k | 154.89 | |
| Zoetis Cl A (ZTS) | 3.2 | $7.0M | 29k | 244.04 | |
| MercadoLibre (MELI) | 3.1 | $6.8M | 5.0k | 1348.45 | |
| Netflix (NFLX) | 3.0 | $6.6M | 11k | 602.41 | |
| United Parcel Service CL B (UPS) | 2.8 | $6.2M | 29k | 214.33 | |
| Ecolab (ECL) | 2.8 | $6.0M | 26k | 234.59 | |
| IDEXX Laboratories (IDXX) | 2.7 | $5.8M | 8.8k | 658.43 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $5.8M | 10k | 567.10 | |
| Tesla Motors (TSLA) | 2.6 | $5.8M | 5.4k | 1056.74 | |
| salesforce (CRM) | 2.5 | $5.5M | 22k | 254.11 | |
| Block Cl A (SQ) | 2.5 | $5.4M | 34k | 161.50 | |
| Expeditors International of Washington (EXPD) | 2.3 | $5.0M | 37k | 134.29 | |
| Waste Management (WM) | 2.1 | $4.7M | 28k | 166.89 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $4.6M | 55k | 84.10 | |
| Fidelity National Information Services (FIS) | 1.9 | $4.1M | 37k | 109.15 | |
| Pfizer (PFE) | 1.7 | $3.7M | 62k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 14k | 158.38 | |
| First American Financial (FAF) | 1.0 | $2.2M | 28k | 78.23 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.2M | 6.0k | 359.31 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 32k | 51.97 | |
| Carlyle Group (CG) | 0.5 | $1.1M | 20k | 54.90 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.1M | 7.1k | 153.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 3.6k | 299.04 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.8k | 117.39 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.0M | 2.4k | 430.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $995k | 2.1k | 475.17 | |
| Simon Property (SPG) | 0.4 | $885k | 5.5k | 159.81 | |
| Procter & Gamble Company (PG) | 0.4 | $824k | 5.0k | 163.52 | |
| Zscaler Incorporated (ZS) | 0.3 | $659k | 2.1k | 321.46 | |
| Coca-Cola Company (KO) | 0.3 | $658k | 11k | 59.17 | |
| Merck & Co (MRK) | 0.3 | $612k | 8.0k | 76.62 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $484k | 4.5k | 107.56 | |
| Docusign (DOCU) | 0.2 | $468k | 3.1k | 152.44 | |
| Target Corporation (TGT) | 0.2 | $440k | 1.9k | 231.58 | |
| Shopify Cl A (SHOP) | 0.2 | $393k | 285.00 | 1378.95 | |
| S&p Global (SPGI) | 0.2 | $378k | 800.00 | 472.50 | |
| Old Republic International Corporation (ORI) | 0.2 | $372k | 15k | 24.55 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $304k | 300.00 | 1013.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.3k | 170.94 | |
| Cigna Corp (CI) | 0.1 | $207k | 900.00 | 230.00 | |
| Meta Platforms Cl A (META) | 0.1 | $202k | 600.00 | 336.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $201k | 1.8k | 112.92 |
