Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $220 | 4,917 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $223 | 18,474 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 80 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273 | 1,104 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $300 | 1,697 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $303 | 6,372 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $346 | 3,492 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $375 | 49,447 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $405 | 7,996 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $433 | 3,517 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $468 | 2,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476 | 146 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $491 | 10,720 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $510 | 10,291 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $511 | 43,130 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $538 | 46,802 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $580 | 6,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612 | 3,451 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $620 | 264 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655 | 2,940 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $668 | 50,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $682 | 12,453 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $700 | 22,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702 | 1,554 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $725 | 2,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $745 | 15,032 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $755 | 6,854 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $775 | 9,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $785 | 2,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831 | 10,058 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854 | 3,131 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $962 | 2,568 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $996 | 2,398 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,654 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 14,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,288 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,264 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,688 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,266 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 19,596 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,037 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 12,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,007 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 71,600 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 5,132 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,255 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 707 | 0.1% |