Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.9M | 208,886 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 68,841 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 108,493 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 152,172 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 142,356 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 142,063 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 50,288 | 6.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2M | 28,523 | 6.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.4M | 61,335 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 105,229 | 3.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 19,845 | 3.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.6M | 153,088 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 30,793 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 5,346 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.8M | 320 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 10,427 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 8,717 | 1.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.7M | 48,998 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 32,095 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3M | 88 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 27,089 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,600 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $906.6K | 20,554 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $867.5K | 4,200 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $573.4K | 66 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.7K | 1,130 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $247.5K | 54 | 0.1% |