Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $86.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 621,660 | $10.21M | 11.8% | $16.43 | $24.31 | — | SHS | 09248X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,122 | $6.331M | 7.3% | $36.36 | $49.78 | -27.0% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 479,327 | $5.081M | 5.9% | $10.60 | $15.01 | — | COM | 670657105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,344 | $4.939M | 5.7% | $36.49 | $48.93 | -25.4% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,641 | $4.49M | 5.2% | $51.23 | $61.28 | -16.4% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN TAXABLE MUNICPAL INM | 179,951 | $2.823M | 3.3% | $15.69 | $19.65 | — | COM | 67074C103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 203,491 | $2.592M | 3.0% | $12.74 | $15.10 | — | COM SH BEN INT | 27901F109 |
| VB | VANGUARD INDEX FDS | 12,714 | $2.173M | 2.5% | $170.91 | $222.40 | -23.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,297 | $2.165M | 2.5% | $232.87 * | $300.04 | -24.4% | COM | 594918104 |
| TSLA | TESLA INC | 7,492 | $1.987M | 2.3% | $265.22 | $283.28 | -6.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 20,139 | $1.926M | 2.2% | $95.64 | $111.30 | -14.7% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 71,239 | $1.857M | 2.1% | $26.07 | $37.93 | -31.3% | S&P INTL SMLCP | 78463X871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,481 | $1.766M | 2.0% | $507.33 | $612.52 | -18.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 7,274 | $1.713M | 2.0% | $235.50 * | $29.04 | -18.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 17,335 | $1.635M | 1.9% | $94.32 * | $141.42 | -34.8% | COM | 254687106 |
| WMT | WALMART INC | 12,589 | $1.633M | 1.9% | $129.72 * | $45.09 | -7.9% | COM | 931142103 |
| KLAC | KLA CORP | 5,368 | $1.625M | 1.9% | $302.72 * | $367.83 | -20.4% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,978 | $1.578M | 1.8% | $226.14 * | $206.36 | +2.1% | COM | 053015103 |
| SFNC | SIMMONS 1ST NATL CORP | 69,549 | $1.515M | 1.7% | $21.78 | $30.33 | -28.2% | CL A $1 PAR | 828730200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,846 | $1.497M | 1.7% | $50.16 | $50.45 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 14,118 | $1.475M | 1.7% | $104.48 * | $139.00 | -30.8% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,682 | $1.445M | 1.7% | $61.02 * | $71.46 | -21.0% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 17,428 | $1.397M | 1.6% | $80.16 | $108.73 | -26.3% | REAL ESTATE ETF | 922908553 |
| ITT | ITT INC | 18,914 | $1.236M | 1.4% | $65.35 | $90.91 | -28.1% | COM | 45073V108 |
| CSCO | CISCO SYS INC | 29,315 | $1.173M | 1.4% | $40.01 * | $47.82 | -24.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 9,536 | $1.158M | 1.3% | $121.43 * | $20.46 | -40.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 11,293 | $1.093M | 1.3% | $96.79 * | $116.15 | -21.8% | COM | 002824100 |
| CMI | CUMMINS INC | 5,254 | $1.069M | 1.2% | $203.46 * | $199.30 | -5.5% | COM | 231021106 |
| — | NUVEEN QUALITY MUNCP INCOME | 94,967 | $1.045M | 1.2% | $11.00 | $12.38 | — | COM | 67066V101 |
| ITOT | ISHARES TR | 12,219 | $972K | 1.1% | $79.55 | $90.89 | -12.5% | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 11,554 | $960K | 1.1% | $83.09 * | $147.16 | -46.6% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 8,460 | $956K | 1.1% | $113.00 | $125.97 | -10.3% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 9,679 | $880K | 1.0% | $90.92 | $108.66 | — | COM | 254709108 |
| ENR | ENERGIZER HLDGS INC NEW | 32,739 | $823K | 1.0% | $25.14 * | $29.85 | -27.1% | COM | 29272W109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,741 | $716K | 0.8% | $151.02 | $173.80 | — | COM | 82669G104 |
| TGT | TARGET CORP | 4,511 | $669K | 0.8% | $148.30 * | $165.72 | -19.8% | COM | 87612E106 |
| META | META PLATFORMS INC | 4,758 | $646K | 0.7% | $135.77 | $320.13 | -57.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,303 | $635K | 0.7% | $275.73 * | $343.18 | -25.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,886 | $591K | 0.7% | $204.78 * | $311.25 | -36.1% | COM | 824348106 |
| RIO | RIO TINTO PLC | 10,561 | $581K | 0.7% | $55.01 | $64.64 | -14.8% | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $555K | 0.6% | $357.14 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 3,733 | $539K | 0.6% | $144.39 * | $179.04 | -22.2% | COM | 278865100 |
| INTC | INTEL CORP | 20,495 | $528K | 0.6% | $25.76 * | $44.74 | -45.2% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 10,461 | $515K | 0.6% | $49.23 | $50.01 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 3,570 | $493K | 0.6% | $138.10 | $154.71 | -12.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,964 | $484K | 0.6% | $163.29 * | $145.09 | +2.1% | COM | 478160104 |
| — | EATON VANCE MUN BD FD | 49,742 | $482K | 0.6% | $9.69 | $11.39 | — | COM | 27827X101 |
| MPC | MARATHON PETE CORP | 4,689 | $466K | 0.5% | $99.38 * | $58.41 | +58.3% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 7,334 | $456K | 0.5% | $62.18 * | $65.12 | -8.9% | COM | 872540109 |
| CAT | CATERPILLAR INC | 2,755 | $452K | 0.5% | $164.07 * | $186.90 | -17.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,113 | $446K | 0.5% | $87.23 * | $57.04 | +37.0% | COM | 30231G102 |
| — | EATON VANCE MUNI INCOME TRUS | 45,323 | $443K | 0.5% | $9.77 | $11.81 | — | SH BEN INT | 27826U108 |
| CB | CHUBB LIMITED | 1,984 | $361K | 0.4% | $181.96 * | $178.53 | -2.2% | COM | H1467J104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,468 | $325K | 0.4% | $50.25 | $51.00 | -1.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 2,297 | $308K | 0.4% | $134.09 * | $101.71 | +17.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,104 | $255K | 0.3% | $230.98 * | $229.45 | -6.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,921 | $239K | 0.3% | $81.82 * | $79.32 | -4.1% | COM | 75513E101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,953 | $203K | 0.2% | $11.97 | $10.29 | — | COM | 38148G206 |