Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $104M (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 | 568,939 | $12.53M | 12.1% | $22.02 | $24.93 | — | SHS | 09248X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 150,320 | $7.22M | 7.0% | $48.03 | $50.80 | -5.4% | FTSE DEV MKT ETF | 921943858 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 116,067 | $7.127M | 6.9% | $61.40 | $61.43 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN AMT FREE QLTY MUN INC | 465,159 | $6.112M | 5.9% | $13.14 | $15.14 | — | COM | 670657105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,273 | $5.41M | 5.2% | $46.13 | $49.91 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 314,714 | $4.752M | 4.6% | $15.10 | $15.10 | — | COM SH BEN INT | 27901F109 |
| VNQ | VANGUARD INDEX FDS | 40,237 | $4.36M | 4.2% | $108.36 | $108.73 | -0.3% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN TAXABLE MUNICPAL INM | 152,778 | $3.054M | 2.9% | $19.99 | $19.99 | — | COM | 67074C103 |
| VB | VANGUARD INDEX FDS | 12,037 | $2.558M | 2.5% | $212.51 | $224.23 | -5.2% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 68,246 | $2.4M | 2.3% | $35.17 | $38.20 | -8.0% | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 6,975 | $2.15M | 2.1% | $308.24 * | $312.47 | -4.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 707 | $1.966M | 1.9% | $2780.76 * | $142.71 | -3.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,255 | $1.923M | 1.9% | $590.78 | $617.25 | -5.3% | COM | 883556102 |
| KLAC | KLA CORP | 5,132 | $1.879M | 1.8% | $366.13 * | $369.50 | -4.8% | COM NEW | 482480100 |
| SFNC | SIMMONS 1ST NATL CORP | 71,600 | $1.877M | 1.8% | $26.22 | $30.33 | -13.6% | CL A $1 PAR | 828730200 |
| WMT | WALMART INC | 12,007 | $1.788M | 1.7% | $148.91 * | $45.16 | +4.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 12,870 | $1.765M | 1.7% | $137.14 * | $153.68 | -12.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 11,037 | $1.505M | 1.5% | $136.36 * | $146.73 | -15.9% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,596 | $1.472M | 1.4% | $75.12 * | $73.68 | -6.4% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,266 | $1.426M | 1.4% | $227.58 * | $206.78 | +1.6% | COM | 053015103 |
| NKE | NIKE INC | 9,688 | $1.304M | 1.3% | $134.60 * | $154.55 | -18.1% | CL B | 654106103 |
| AAPL | APPLE INC | 7,264 | $1.268M | 1.2% | $174.56 | $154.71 | +10.7% | COM | 037833100 |
| TSLA | TESLA INC | 1,166 | $1.256M | 1.2% | $1077.19 * | $311.47 | +15.3% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 19,393 | $1.175M | 1.1% | $60.59 * | $65.12 | -12.0% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,475 | $1.13M | 1.1% | $50.28 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 19,919 | $1.111M | 1.1% | $55.78 * | $50.45 | -1.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 9,288 | $1.099M | 1.1% | $118.32 * | $118.49 | -7.0% | COM | 002824100 |
| ITT | ITT INC | 14,183 | $1.067M | 1.0% | $75.23 | $97.39 | -22.8% | COM | 45073V108 |
| META | META PLATFORMS INC | 4,654 | $1.035M | 1.0% | $222.39 | $327.03 | -32.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,398 | $996K | 1.0% | $415.35 | $421.42 | -1.5% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 2,568 | $962K | 0.9% | $374.61 * | $41.63 | -10.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,131 | $854K | 0.8% | $272.76 * | $25.03 | +8.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,058 | $831K | 0.8% | $82.62 * | $56.23 | +28.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,621 | $785K | 0.8% | $299.50 * | $343.18 | -20.7% | COM | 437076102 |
| CMI | CUMMINS INC | 3,777 | $775K | 0.7% | $205.19 * | $205.28 | -8.8% | COM | 231021106 |
| RIO | RIO TINTO PLC | 9,636 | $775K | 0.7% | $80.43 | $65.48 | +22.8% | SPONSORED ADR | 767204100 |
| — | DISCOVER FINL SVCS | 6,854 | $755K | 0.7% | $110.15 | $114.83 | — | COM | 254709108 |
| INTC | INTEL CORP | 15,032 | $745K | 0.7% | $49.56 * | $47.12 | -1.7% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 2,905 | $725K | 0.7% | $249.57 * | $311.25 | -22.5% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $702K | 0.7% | $451.74 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| ENR | ENERGIZER HLDGS INC NEW | 22,748 | $700K | 0.7% | $30.77 * | $31.73 | -17.7% | COM | 29272W109 |
| — | CEDAR FAIR L P | 12,453 | $682K | 0.7% | $54.77 | $50.90 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,000 | $668K | 0.6% | $13.36 | $13.36 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC | 2,940 | $655K | 0.6% | $222.79 * | $186.90 | +11.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 264 | $620K | 0.6% | $2348.48 | $2322.46 | -0.5% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 3,451 | $612K | 0.6% | $177.34 * | $145.09 | +9.3% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 6,784 | $580K | 0.6% | $85.50 * | $58.41 | +34.6% | COM | 56585A102 |
| — | EATON VANCE MUN BD FD | 46,802 | $538K | 0.5% | $11.50 | $11.50 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 43,130 | $511K | 0.5% | $11.85 | $11.85 | — | SH BEN INT | 27826U108 |
| NEAR | ISHARES U S ETF TR | 10,291 | $510K | 0.5% | $49.56 | $50.02 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| LUV | SOUTHWEST AIRLS CO | 10,720 | $491K | 0.5% | $45.80 * | $42.99 | -0.9% | COM | 844741108 |
| AMZN | AMAZON COM INC | 146 | $476K | 0.5% | $3260.27 * | $169.21 | -3.7% | COM | 023135106 |
| CB | CHUBB LIMITED | 2,188 | $468K | 0.5% | $213.89 * | $178.53 | +14.1% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 3,517 | $433K | 0.4% | $123.12 * | $115.10 | -7.0% | COM | 494368103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,996 | $405K | 0.4% | $50.65 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 2,406 | $390K | 0.4% | $162.09 * | $101.71 | +38.9% | COM | 00287Y109 |
| — | CHINA LIFE INS CO LTD | 49,447 | $375K | 0.4% | $7.58 | $8.07 | — | SPON ADR REP H | 16939P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,492 | $346K | 0.3% | $99.08 * | $79.32 | +14.7% | COM | 75513E101 |
| EXC | EXELON CORP | 6,372 | $303K | 0.3% | $47.55 * | $32.52 | +27.9% | COM | 30161N101 |
| ECL | ECOLAB INC | 1,697 | $300K | 0.3% | $176.78 * | $203.46 | -16.8% | COM | 278865100 |
| MCD | MCDONALDS CORP | 1,104 | $273K | 0.3% | $247.28 * | $229.45 | -1.1% | COM | 580135101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 18,474 | $223K | 0.2% | $12.07 | $10.29 | — | COM | 38148G206 |
| GOOG | ALPHABET INC | 80 | $223K | 0.2% | $2787.50 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,917 | $220K | 0.2% | $44.74 | $52.06 | — | COM | 931427108 |