Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $2.4M | 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 | 19,919 | 46.7% |
| Cummins Inc(CMI) | COM | 231021106 | $775.0K | 3,777 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 2,406 | 16.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12.5K | 568,939 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 150,320 | 0.3% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1K | 116,067 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.1K | 465,159 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 117,273 | 0.2% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $4.8K | 314,714 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 40,237 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $3.1K | 152,778 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,037 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 68,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,975 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 707 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,255 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 5,132 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 71,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,007 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 12,870 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,037 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 19,596 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,266 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,264 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,166 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,393 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,288 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 14,183 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,654 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $996 | 2,398 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $962 | 2,568 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854 | 3,131 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831 | 10,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $785 | 2,621 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $775 | 9,636 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $755 | 6,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $745 | 15,032 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $725 | 2,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702 | 1,554 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $700 | 22,748 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $682 | 12,453 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $668 | 50,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655 | 2,940 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $620 | 264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612 | 3,451 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $580 | 6,784 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $538 | 46,802 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $511 | 43,130 | 0.0% |