Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $95.35M (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 | 620,511 | $10.45M | 11.0% | $16.84 | $24.31 | — | SHS | 09248X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,221 | $7.354M | 7.7% | $41.97 | $49.78 | -15.7% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,489 | $5.094M | 5.3% | $54.49 | $60.84 | -10.4% | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 87,678 | $4.162M | 4.4% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN TAXABLE MUNICPAL INM | 260,499 | $4.158M | 4.4% | $15.96 | $18.51 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 323,832 | $3.682M | 3.9% | $11.37 | $15.01 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 255,085 | $3.01M | 3.2% | $11.80 | $12.02 | — | COM | 67066V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,517 | $2.714M | 2.8% | $40.80 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 195,700 | $2.515M | 2.6% | $12.85 | $15.10 | — | COM SH BEN INT | 27901F109 |
| VB | VANGUARD INDEX FDS | 12,535 | $2.301M | 2.4% | $183.54 | $222.40 | -17.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,231 | $2.214M | 2.3% | $239.82 * | $300.04 | -21.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 7,199 | $2.123M | 2.2% | $294.88 * | $29.04 | +1.5% | COM | 64110L106 |
| GWX | SPDR INDEX SHS FDS | 68,755 | $2.022M | 2.1% | $29.41 | $37.93 | -22.5% | S&P INTL SMLCP | 78463X871 |
| KLAC | KLA CORP | 5,245 | $1.978M | 2.1% | $377.03 * | $367.83 | -0.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 14,086 | $1.889M | 2.0% | $134.10 * | $139.00 | -10.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,429 | $1.888M | 2.0% | $550.69 | $612.52 | -10.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 20,129 | $1.776M | 1.9% | $88.23 | $111.30 | -21.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 12,443 | $1.764M | 1.9% | $141.79 * | $45.09 | +1.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,894 | $1.647M | 1.7% | $238.86 * | $206.36 | +8.3% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,349 | $1.64M | 1.7% | $70.25 * | $71.46 | -8.6% | COM | 595017104 |
| ITT | ITT INC | 18,600 | $1.508M | 1.6% | $81.10 | $90.91 | -10.8% | COM | 45073V108 |
| NVDA | NVIDIA CORPORATION | 10,251 | $1.498M | 1.6% | $146.14 * | $20.06 | -27.2% | COM | 67066G104 |
| SFNC | SIMMONS 1ST NATL CORP | 69,074 | $1.491M | 1.6% | $21.58 | $30.33 | -28.9% | CL A $1 PAR | 828730200 |
| DIS | DISNEY WALT CO | 16,414 | $1.426M | 1.5% | $86.88 * | $141.42 | -40.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 28,981 | $1.381M | 1.4% | $47.64 * | $47.82 | -9.2% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 16,564 | $1.366M | 1.4% | $82.48 | $108.73 | -24.1% | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,996 | $1.353M | 1.4% | $50.13 | $50.45 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 11,413 | $1.335M | 1.4% | $117.01 * | $147.16 | -24.6% | CL B | 654106103 |
| CMI | CUMMINS INC | 5,166 | $1.252M | 1.3% | $242.29 * | $199.30 | +13.2% | COM | 231021106 |
| ABT | ABBOTT LABS | 11,206 | $1.23M | 1.3% | $109.79 * | $116.15 | -10.8% | COM | 002824100 |
| ENR | ENERGIZER HLDGS INC NEW | 32,201 | $1.08M | 1.1% | $33.55 * | $29.85 | -1.9% | COM | 29272W109 |
| ITOT | ISHARES TR | 12,416 | $1.053M | 1.1% | $84.80 | $90.80 | -6.6% | CORE S&P TTL STK | 464287150 |
| — | DISCOVER FINL SVCS | 9,737 | $953K | 1.0% | $97.83 | $108.66 | — | COM | 254709108 |
| TSLA | TESLA INC | 7,237 | $891K | 0.9% | $123.18 | $283.28 | -56.5% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 10,482 | $746K | 0.8% | $71.20 | $64.64 | +10.2% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 2,253 | $712K | 0.7% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 8,296 | $697K | 0.7% | $84.00 | $125.97 | -33.3% | COM | 023135106 |
| TGT | TARGET CORP | 4,533 | $676K | 0.7% | $149.04 * | $165.72 | -19.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 2,755 | $660K | 0.7% | $239.56 * | $186.90 | +21.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 2,719 | $645K | 0.7% | $237.33 * | $311.25 | -25.8% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $594K | 0.6% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 11,593 | $571K | 0.6% | $49.27 | $49.93 | -1.3% | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 5,055 | $558K | 0.6% | $110.30 * | $57.04 | +74.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 6,985 | $556K | 0.6% | $79.60 * | $65.12 | +17.3% | COM | 872540109 |
| META | META PLATFORMS INC | 4,512 | $543K | 0.6% | $120.34 | $320.13 | -62.7% | CL A | 30303M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,661 | $537K | 0.6% | $115.22 | $173.80 | — | COM | 82669G104 |
| MPC | MARATHON PETE CORP | 4,603 | $536K | 0.6% | $116.39 * | $58.41 | +86.7% | COM | 56585A102 |
| ECL | ECOLAB INC | 3,634 | $529K | 0.6% | $145.56 * | $179.04 | -21.3% | COM | 278865100 |
| INTC | INTEL CORP | 19,863 | $525K | 0.6% | $26.43 * | $44.74 | -43.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,918 | $515K | 0.5% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| AAPL | APPLE INC | 3,570 | $464K | 0.5% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| CB | CHUBB LIMITED | 1,927 | $425K | 0.4% | $220.60 * | $178.53 | +19.1% | COM | H1467J104 |
| — | EATON VANCE MUN BD FD | 37,571 | $390K | 0.4% | $10.39 | $11.39 | — | COM | 27827X101 |
| ABBV | ABBVIE INC | 2,297 | $371K | 0.4% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| — | EATON VANCE MUNI INCOME TRUS | 35,266 | $348K | 0.4% | $9.87 | $11.81 | — | SH BEN INT | 27826U108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,468 | $327K | 0.3% | $50.53 | $51.00 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 1,104 | $291K | 0.3% | $263.53 * | $229.45 | +7.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,596 | $262K | 0.3% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,189 | $243K | 0.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,953 | $217K | 0.2% | $12.78 | $10.29 | — | COM | 38148G206 |
| EXC | EXELON CORP | 5,005 | $216K | 0.2% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |