Q4 2022 Holdings
Filed 2023-01-25 | 61 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10.4M | 620,511 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 175,221 | 7.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 93,489 | 5.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 87,678 | 4.4% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $4.2M | 260,499 | 4.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.7M | 323,832 | 3.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.0M | 255,085 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 66,517 | 2.8% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.5M | 195,700 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,535 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,231 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 7,199 | 2.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0M | 68,755 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 5,245 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,086 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,429 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,129 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,443 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,894 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 23,349 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 18,600 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,251 | 1.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 69,074 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 16,414 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,981 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,564 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 26,996 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,413 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,166 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,206 | 1.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1M | 32,201 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,416 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $952.6K | 9,737 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $891.5K | 7,237 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $746.3K | 10,482 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $711.6K | 2,253 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.9K | 8,296 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $675.6K | 4,533 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $660.0K | 2,755 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $645.3K | 2,719 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $594.3K | 1,554 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $571.2K | 11,593 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.6K | 5,055 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $556.0K | 6,985 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.0K | 4,512 | 0.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $537.0K | 4,661 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $535.7K | 4,603 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $529.0K | 3,634 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $525.0K | 19,863 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.5K | 2,918 | 0.5% |