Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,139 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,315 | 21.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,254 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.0K | 8,460 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 2,297 | 5.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10.2K | 621,660 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3K | 174,122 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.1K | 479,327 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 135,344 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5K | 87,641 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.8K | 179,951 | 0.1% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.6K | 203,491 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,297 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,492 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9K | 71,239 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,481 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 7,274 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,589 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 5,368 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,978 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 69,549 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,118 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 23,682 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,428 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 18,914 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,293 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.0K | 94,967 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $972 | 12,219 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $960 | 11,554 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $880 | 9,679 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $823 | 32,739 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $716 | 4,741 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $669 | 4,511 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646 | 4,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $635 | 2,303 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $591 | 2,886 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $581 | 10,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 1,554 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $539 | 3,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $528 | 20,495 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $515 | 10,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $493 | 3,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484 | 2,964 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $482 | 49,742 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $466 | 4,689 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $456 | 7,334 | 0.0% |