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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 592,895 | $11.36M | 12.2% | $24.70 | — | SHS | 09248X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 166,968 | $6.812M | 7.3% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 465,394 | $5.468M | 5.9% | $15.14 | — | COM | 670657105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,226 | $5.466M | 5.9% | $47.97 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,341 | $4.732M | 5.1% | $62.89 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN TAXABLE MUNICPAL INM | 180,539 | $3.214M | 3.5% | $19.65 | — | COM | 67074C103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 210,946 | $2.917M | 3.1% | $15.10 | — | COM SH BEN INT | 27901F109 |
| MSFT | MICROSOFT CORP | 9,034 | $2.32M | 2.5% | $301.30 | -12.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 12,199 | $2.148M | 2.3% | $222.98 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 985 | $2.147M | 2.3% | $135.42 | -13.7% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 71,426 | $2.066M | 2.2% | $37.27 | — | S&P INTL SMLCP | 78463X871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,482 | $1.892M | 2.0% | $612.52 | -11.1% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 19,672 | $1.792M | 1.9% | $114.91 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 5,326 | $1.699M | 1.8% | $367.83 | -12.0% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 17,653 | $1.666M | 1.8% | $141.42 | -23.3% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,879 | $1.647M | 1.8% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 2,355 | $1.586M | 1.7% | $292.03 | -6.5% | COM | 88160R101 |
| SFNC | SIMMONS 1ST NATL CORP | 71,600 | $1.522M | 1.6% | $30.33 | -20.0% | CL A $1 PAR | 828730200 |
| WMT | WALMART INC | 12,454 | $1.514M | 1.6% | $45.12 | -2.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,400 | $1.509M | 1.6% | $140.79 | -19.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,948 | $1.459M | 1.6% | $206.36 | -1.9% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,982 | $1.335M | 1.4% | $71.79 | -15.2% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 8,259 | $1.252M | 1.3% | $21.19 | -11.1% | COM | 67066G104 |
| ITT | ITT INC | 18,320 | $1.232M | 1.3% | $91.49 | -22.1% | COM | 45073V108 |
| ABT | ABBOTT LABS | 11,025 | $1.198M | 1.3% | $116.54 | -9.0% | COM | 002824100 |
| NKE | NIKE INC | 11,684 | $1.194M | 1.3% | $147.16 | -24.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 6,806 | $1.19M | 1.3% | $29.51 | -24.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 27,400 | $1.168M | 1.3% | $48.37 | -11.5% | COM | 17275R102 |
| AAPL | APPLE INC | 7,294 | $997K | 1.1% | $154.71 | -3.9% | COM | 037833100 |
| CMI | CUMMINS INC | 5,146 | $996K | 1.1% | $199.36 | -8.2% | COM | 231021106 |
| ITOT | ISHARES TR | 11,218 | $940K | 1.0% | $83.79 | — | CORE S&P TTL STK | 464287150 |
| ENR | ENERGIZER HLDGS INC NEW | 31,701 | $899K | 1.0% | $30.01 | -14.6% | COM | 29272W109 |
| — | DISCOVER FINL SVCS | 9,013 | $852K | 0.9% | $109.97 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 7,930 | $842K | 0.9% | $125.94 | -0.6% | COM | 023135106 |
| META | META PLATFORMS INC | 4,904 | $791K | 0.9% | $320.13 | -40.2% | CL A | 30303M102 |
| — | CHINA LIFE INS CO LTD | 88,767 | $767K | 0.8% | $8.32 | — | SPON ADR REP H | 16939P106 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,880 | $734K | 0.8% | $13.23 | — | COM | 67066V101 |
| INTC | INTEL CORP | 18,899 | $707K | 0.8% | $45.79 | -11.3% | COM | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,814 | $684K | 0.7% | $179.34 | — | COM | 82669G104 |
| HD | HOME DEPOT INC | 2,481 | $680K | 0.7% | $343.18 | -21.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,886 | $646K | 0.7% | $311.25 | -20.3% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $586K | 0.6% | $474.90 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 9,428 | $575K | 0.6% | $67.87 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 3,104 | $551K | 0.6% | $145.09 | +10.2% | COM | 478160104 |
| ECL | ECOLAB INC | 3,514 | $540K | 0.6% | $180.47 | -11.9% | COM | 278865100 |
| TGT | TARGET CORP | 3,773 | $533K | 0.6% | $170.18 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 2,940 | $526K | 0.6% | $186.90 | +5.6% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 10,440 | $514K | 0.6% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| MPC | MARATHON PETE CORP | 6,151 | $506K | 0.5% | $58.41 | +47.7% | COM | 56585A102 |
| — | EATON VANCE MUN BD FD | 46,802 | $501K | 0.5% | $11.50 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 44,976 | $492K | 0.5% | $11.81 | — | SH BEN INT | 27826U108 |
| TJX | TJX COS INC NEW | 8,601 | $480K | 0.5% | $65.12 | -11.8% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 4,947 | $424K | 0.5% | $56.23 | +41.5% | COM | 30231G102 |
| CB | CHUBB LIMITED | 2,142 | $421K | 0.5% | $178.53 | +9.9% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,406 | $369K | 0.4% | $101.71 | +31.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,340 | $321K | 0.3% | $79.32 | +11.6% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,941 | $301K | 0.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 1,104 | $273K | 0.3% | $229.45 | -1.3% | COM | 580135101 |
| IDV | ISHARES TR | 9,179 | $249K | 0.3% | $27.13 | — | INTL SEL DIV ETF | 464288448 |
| EXC | EXELON CORP | 5,333 | $242K | 0.3% | $32.52 | +26.8% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 629 | $218K | 0.2% | $435.29 | — | S&P 500 ETF SHS | 922908363 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,953 | $189K | 0.2% | $10.29 | — | COM | 38148G206 |