Q4 2021 Holdings
Filed 2022-02-15 | 61 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,974 | 48.9% |
| Cummins Inc(CMI) | COM | 231021106 | $774.0K | 3,548 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 2,388 | 13.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10.4K | 397,728 | 0.4% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1K | 96,655 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 119,433 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.9K | 378,677 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 91,128 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 34,416 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.9K | 118,559 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 65,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,677 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 5,193 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 9,879 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,263 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1K | 69,831 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 687 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,403 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,684 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,014 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 18,829 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,186 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,502 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,674 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 5,959 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4K | 28,166 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 13,564 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 17,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,544 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,128 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,731 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,905 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $989 | 2,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $965 | 5,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $936 | 7,980 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $775 | 19,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $738 | 1,554 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $680 | 5,882 | 0.0% |
| J P Morgan Exchange-Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $664 | 12,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $657 | 12,765 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $646 | 10,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645 | 3,773 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $602 | 8,990 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593 | 2,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 8,388 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $510 | 10,192 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $506 | 8,756 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $453 | 189 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $440 | 3,078 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 129 | 0.0% |