Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $95.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 397,728 | $10.41M | 10.9% | $26.18 | — | SHS | 09248X100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 96,655 | $6.108M | 6.4% | $63.19 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,433 | $6.098M | 6.4% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 378,677 | $5.907M | 6.2% | $15.60 | — | COM | 670657105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,128 | $4.507M | 4.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 34,416 | $3.993M | 4.2% | $116.02 | — | REAL ESTATE ETF | 922908553 |
| BAB | INVESCO EXCH TRADED FD TR II | 118,559 | $3.908M | 4.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| GWX | SPDR INDEX SHS FDS | 65,172 | $2.462M | 2.6% | $37.78 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 6,677 | $2.246M | 2.3% | $313.41 | 0.0% | COM | 594918104 |
| KLAC | KLA CORP | 5,193 | $2.234M | 2.3% | $369.50 | 0.0% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 9,879 | $2.233M | 2.3% | $226.04 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,263 | $2.177M | 2.3% | $617.25 | 0.0% | COM | 883556102 |
| SFNC | SIMMONS 1ST NATL CORP | 69,831 | $2.066M | 2.2% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| GOOGL | ALPHABET INC | 687 | $1.99M | 2.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,403 | $1.787M | 1.9% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 11,684 | $1.691M | 1.8% | $45.18 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 10,014 | $1.669M | 1.7% | $154.55 | 0.0% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,829 | $1.639M | 1.7% | $73.87 | 0.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 10,186 | $1.613M | 1.7% | $147.83 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,502 | $1.514M | 1.6% | $329.69 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 9,674 | $1.498M | 1.6% | $157.79 | 0.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,959 | $1.469M | 1.5% | $207.28 | 0.0% | COM | 053015103 |
| NEAR | ISHARES U S ETF TR | 28,166 | $1.407M | 1.5% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| ITT | ITT INC | 13,564 | $1.386M | 1.4% | $97.81 | 0.0% | COM | 45073V108 |
| TJX | TJX COS INC NEW | 17,948 | $1.363M | 1.4% | $65.27 | 0.0% | COM | 872540109 |
| AAPL | APPLE INC | 7,544 | $1.34M | 1.4% | $154.71 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,128 | $1.298M | 1.4% | $343.18 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,731 | $1.229M | 1.3% | $118.69 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 17,974 | $1.139M | 1.2% | $50.47 | 0.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 2,905 | $1.023M | 1.1% | $311.25 | 0.0% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 2,266 | $989K | 1.0% | $436.45 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 5,897 | $965K | 1.0% | $134.13 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,980 | $936K | 1.0% | $96.10 | 0.0% | COM | 166764100 |
| ENR | ENERGIZER HLDGS INC NEW | 19,318 | $775K | 0.8% | $32.15 | 0.0% | COM | 29272W109 |
| CMI | CUMMINS INC | 3,548 | $774K | 0.8% | $205.83 | 0.0% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $738K | 0.8% | $474.90 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 5,882 | $680K | 0.7% | $115.61 | — | COM | 254709108 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 12,175 | $664K | 0.7% | $54.54 | — | CORP BD RESCH | 46641Q449 |
| INTC | INTEL CORP | 12,765 | $657K | 0.7% | $47.29 | 0.0% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 10,092 | $646K | 0.7% | $58.41 | 0.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 3,773 | $645K | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| RIO | RIO TINTO PLC | 8,990 | $602K | 0.6% | $66.96 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 2,869 | $593K | 0.6% | $186.69 | 0.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,388 | $513K | 0.5% | $53.90 | 0.0% | COM | 30231G102 |
| — | CEDAR FAIR L P | 10,192 | $510K | 0.5% | $50.04 | — | DEPOSITRY UNIT | 150185106 |
| EXC | EXELON CORP | 8,756 | $506K | 0.5% | $32.52 | 0.0% | COM | 30161N101 |
| BKNG | BOOKING HOLDINGS INC | 189 | $453K | 0.5% | $2332.00 | 0.0% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 3,078 | $440K | 0.5% | $115.26 | 0.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 129 | $430K | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,877 | $402K | 0.4% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 2,052 | $397K | 0.4% | $177.58 | 0.0% | COM | H1467J104 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 7,203 | $395K | 0.4% | $54.84 | — | MUNICIPAL ETF | 46641Q647 |
| LUV | SOUTHWEST AIRLS CO | 8,074 | $346K | 0.4% | $43.68 | 0.0% | COM | 844741108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,871 | $333K | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,388 | $323K | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 29,832 | $307K | 0.3% | $10.29 | — | COM | 38148G206 |
| — | CHINA LIFE INS CO LTD | 36,939 | $304K | 0.3% | $8.23 | — | SPON ADR REP H | 16939P106 |
| MCD | MCDONALDS CORP | 1,012 | $271K | 0.3% | $229.60 | 0.0% | COM | 580135101 |
| ECL | ECOLAB INC | 1,128 | $265K | 0.3% | $215.53 | 0.0% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,917 | $256K | 0.3% | $52.06 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 80 | $231K | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |