Q2 2022 Holdings
Filed 2022-08-12 | 62 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,400 | 33.7% |
| Cummins Inc(CMI) | COM | 231021106 | $996.0K | 5,146 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.0K | 7,930 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 2,406 | 10.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $11.4K | 592,895 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8K | 166,968 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.5K | 465,394 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 131,226 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7K | 85,341 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $3.2K | 180,539 | 0.1% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.9K | 210,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,034 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 985 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1K | 71,426 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,482 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,672 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,653 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,879 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,355 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 71,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,948 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 22,982 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,259 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 18,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,684 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $997 | 7,294 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $940 | 11,218 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $899 | 31,701 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $852 | 9,013 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791 | 4,904 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $767 | 88,767 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $734 | 58,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $707 | 18,899 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $684 | 3,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $680 | 2,481 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $646 | 2,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586 | 1,554 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $575 | 9,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 3,104 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $540 | 3,514 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $533 | 3,773 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $526 | 2,940 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $514 | 10,440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $506 | 6,151 | 0.0% |