Q1 2023 Holdings
Filed 2023-05-08 | 113 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 17,566 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,686 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,162 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,277 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.3M | 86,733 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 39,770 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 34,765 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,877 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 22,991 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,526 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,329 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 48,972 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.6M | 246,885 | 8.4% |