Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.3M | 194,961 | 15.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 140,082 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 51,527 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 72,912 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 99,082 | 6.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 22,075 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 90,792 | 5.9% |
| Cigna Corp New(CI) | COM | 125523100 | $7.3M | 22,142 | 5.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 99,378 | 3.8% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $4.8M | 212 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 37,748 | 3.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.3M | 153,088 | 3.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.0M | 341 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 30,793 | 2.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.5M | 562 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 32,095 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 39,194 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 10,427 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 8,717 | 1.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8M | 48,998 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 5,346 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,030 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 27,089 | 0.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $970.0K | 800 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $702.8K | 4,200 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $507.7K | 1,460 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $370.2K | 687 | 0.3% |