Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $92.85M (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 | 592,895 | $11.36M | 12.2% | $19.16 | $24.70 | — | SHS | 09248X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 166,968 | $6.812M | 7.3% | $40.80 | $50.16 | -18.7% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 465,394 | $5.468M | 5.9% | $11.75 | $15.14 | — | COM | 670657105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,226 | $5.466M | 5.9% | $41.65 | $49.19 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,341 | $4.732M | 5.1% | $55.45 | $61.43 | -9.7% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN TAXABLE MUNICPAL INM | 180,539 | $3.214M | 3.5% | $17.80 | $19.65 | — | COM | 67074C103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 210,946 | $2.917M | 3.1% | $13.83 | $15.10 | — | COM SH BEN INT | 27901F109 |
| MSFT | MICROSOFT CORP | 9,034 | $2.32M | 2.5% | $256.81 * | $301.30 | -17.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 12,199 | $2.148M | 2.3% | $176.08 | $223.82 | -21.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 985 | $2.147M | 2.3% | $2179.70 * | $135.42 | -20.1% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 71,426 | $2.066M | 2.2% | $28.93 | $37.93 | -23.7% | S&P INTL SMLCP | 78463X871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,482 | $1.892M | 2.0% | $543.37 | $612.52 | -12.2% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 19,672 | $1.792M | 1.9% | $91.09 | $108.73 | -16.2% | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 5,326 | $1.699M | 1.8% | $319.00 * | $367.83 | -16.3% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 17,653 | $1.666M | 1.8% | $94.37 * | $141.42 | -34.8% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,879 | $1.647M | 1.8% | $50.09 | $50.45 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 2,355 | $1.586M | 1.7% | $673.46 * | $292.03 | -23.1% | COM | 88160R101 |
| SFNC | SIMMONS 1ST NATL CORP | 71,600 | $1.522M | 1.6% | $21.26 | $30.33 | -29.9% | CL A $1 PAR | 828730200 |
| WMT | WALMART INC | 12,454 | $1.514M | 1.6% | $121.57 * | $45.12 | -14.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,400 | $1.509M | 1.6% | $112.61 * | $140.79 | -27.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,948 | $1.459M | 1.6% | $209.99 * | $206.36 | -5.6% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,982 | $1.335M | 1.4% | $58.09 * | $71.79 | -25.4% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 8,259 | $1.252M | 1.3% | $151.59 * | $21.19 | -28.6% | COM | 67066G104 |
| ITT | ITT INC | 18,320 | $1.232M | 1.3% | $67.25 | $91.49 | -26.5% | COM | 45073V108 |
| ABT | ABBOTT LABS | 11,025 | $1.198M | 1.3% | $108.66 * | $116.54 | -12.9% | COM | 002824100 |
| NKE | NIKE INC | 11,684 | $1.194M | 1.3% | $102.19 * | $147.16 | -34.5% | CL B | 654106103 |
| NFLX | NETFLIX INC | 6,806 | $1.19M | 1.3% | $174.85 * | $29.51 | -40.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 27,400 | $1.168M | 1.3% | $42.63 * | $48.37 | -21.1% | COM | 17275R102 |
| AAPL | APPLE INC | 7,294 | $997K | 1.1% | $136.69 | $154.71 | -13.2% | COM | 037833100 |
| CMI | CUMMINS INC | 5,146 | $996K | 1.1% | $193.55 * | $199.36 | -10.8% | COM | 231021106 |
| ITOT | ISHARES TR | 11,218 | $940K | 1.0% | $83.79 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| ENR | ENERGIZER HLDGS INC NEW | 31,701 | $899K | 1.0% | $28.36 * | $30.01 | -19.0% | COM | 29272W109 |
| — | DISCOVER FINL SVCS | 9,013 | $852K | 0.9% | $94.53 | $109.97 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 7,930 | $842K | 0.9% | $106.18 | $125.94 | -15.7% | COM | 023135106 |
| META | META PLATFORMS INC | 4,904 | $791K | 0.9% | $161.30 | $320.13 | -50.0% | CL A | 30303M102 |
| — | CHINA LIFE INS CO LTD | 88,767 | $767K | 0.8% | $8.64 | $8.32 | — | SPON ADR REP H | 16939P106 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,880 | $734K | 0.8% | $12.47 | $13.23 | — | COM | 67066V101 |
| INTC | INTEL CORP | 18,899 | $707K | 0.8% | $37.41 * | $45.79 | -23.1% | COM | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,814 | $684K | 0.7% | $179.34 | $179.34 | — | COM | 82669G104 |
| HD | HOME DEPOT INC | 2,481 | $680K | 0.7% | $274.08 * | $343.18 | -26.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,886 | $646K | 0.7% | $223.84 * | $311.25 | -30.3% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $586K | 0.6% | $377.09 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 9,428 | $575K | 0.6% | $60.99 | $65.48 | -6.8% | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 3,104 | $551K | 0.6% | $177.51 * | $145.09 | +10.2% | COM | 478160104 |
| ECL | ECOLAB INC | 3,514 | $540K | 0.6% | $153.67 * | $180.47 | -18.1% | COM | 278865100 |
| TGT | TARGET CORP | 3,773 | $533K | 0.6% | $141.27 * | $170.18 | -26.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 2,940 | $526K | 0.6% | $178.91 * | $186.90 | -10.4% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 10,440 | $514K | 0.6% | $49.23 | $50.01 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| MPC | MARATHON PETE CORP | 6,151 | $506K | 0.5% | $82.26 * | $58.41 | +30.2% | COM | 56585A102 |
| — | EATON VANCE MUN BD FD | 46,802 | $501K | 0.5% | $10.70 | $11.50 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 44,976 | $492K | 0.5% | $10.94 | $11.81 | — | SH BEN INT | 27826U108 |
| TJX | TJX COS INC NEW | 8,601 | $480K | 0.5% | $55.81 * | $65.12 | -18.5% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 4,947 | $424K | 0.5% | $85.71 * | $56.23 | +35.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 2,142 | $421K | 0.5% | $196.55 * | $178.53 | +5.3% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,406 | $369K | 0.4% | $153.37 * | $101.71 | +32.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,340 | $321K | 0.3% | $96.11 * | $79.32 | +11.9% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,941 | $301K | 0.3% | $50.66 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 1,104 | $273K | 0.3% | $247.28 * | $229.45 | -0.7% | COM | 580135101 |
| IDV | ISHARES TR | 9,179 | $249K | 0.3% | $27.13 | $30.12 | -9.8% | INTL SEL DIV ETF | 464288448 |
| EXC | EXELON CORP | 5,333 | $242K | 0.3% | $45.38 * | $32.52 | +22.6% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 629 | $218K | 0.2% | $346.58 | $421.42 | -17.7% | S&P 500 ETF SHS | 922908363 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,953 | $189K | 0.2% | $11.15 | $10.29 | — | COM | 38148G206 |