Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,269,020 | $154M | 34.3% | $121.64 * | $79.08 | +36.7% | COMM | 31620M106 |
| — | Black Knight Inc Com | 587,029 | $34.08M | 7.6% | $58.06 | $49.24 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 89,580 | $23.21M | 5.2% | $259.13 | $259.88 | -0.8% | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 267,337 | $14.17M | 3.1% | $52.99 | $101.70 | -47.9% | COMM | 56418H100 |
| — | Rexnord Corporation | 484,908 | $10.99M | 2.4% | $22.67 | $28.39 | — | COMM | 76169B102 |
| IVV | iShares Core S&P 500 ETF | 42,006 | $10.86M | 2.4% | $258.42 | $284.00 | -9.0% | ETF | 464287200 |
| VYX | NCR Corp | 554,486 | $9.814M | 2.2% | $17.70 * | $17.69 | -38.6% | COMM | 62886E108 |
| GPI | Group 1 Automotive | 177,399 | $7.852M | 1.7% | $44.26 | $64.78 | -31.7% | COMM | 398905109 |
| QQQ | Powershares QQQ ETF | 39,836 | $7.615M | 1.7% | $191.16 | $189.84 | +0.3% | ETF | 46090E103 |
| XLF | Financial Sector SPDR ETF | 337,348 | $7.024M | 1.6% | $20.82 | $25.80 | -19.3% | ETF | 81369Y605 |
| IWO | iShares Russell 2000 Growth ETF | 41,977 | $6.64M | 1.5% | $158.18 | $174.65 | -9.4% | ETF | 464287648 |
| XBI | SPDR S&P Biotech ETF | 85,490 | $6.62M | 1.5% | $77.44 | $77.83 | -0.5% | ETF | 78464A870 |
| IJH | iShares Core S&P Mid-Cap ETF | 42,309 | $6.087M | 1.4% | $143.87 * | $37.12 | -22.5% | ETF | 464287507 |
| AAPL | Apple | 23,195 | $5.898M | 1.3% | $254.28 * | $37.59 | +63.6% | COMM | 037833100 |
| CDW | CDW Corporation | 62,968 | $5.873M | 1.3% | $93.27 * | $115.30 | -24.6% | COMM | 12514G108 |
| CNNE | Cannae HLDGS Inc Com | 165,102 | $5.529M | 1.2% | $33.49 * | $22.26 | +43.2% | COMM | 13765N107 |
| — | FGL Holdings Com | 562,607 | $5.514M | 1.2% | $9.80 | $10.10 | — | COMM | G3402M102 |
| IEFA | iShares Core MSCI EAFE ETF | 108,914 | $5.434M | 1.2% | $49.89 | $59.60 | -16.3% | ETF | 46432F842 |
| FNF | Fidelity National Financial, Inc. | 212,511 | $5.287M | 1.2% | $24.88 * | $23.32 | -21.0% | COMM | 31620R303 |
| IJR | iShares Core S&P Small-Cap ETF | 88,052 | $4.941M | 1.1% | $56.11 | $77.58 | -27.7% | ETF | 464287804 |
| MMM | 3M Company | 33,540 | $4.579M | 1.0% | $136.52 * | $123.70 | -25.3% | COMM | 88579Y101 |
| IBB | iShares Biotechnology ETF | 41,886 | $4.513M | 1.0% | $107.74 | $105.30 | +2.3% | ETF | 464287556 |
| IWP | iShares Russell Mid Cap Growth ETF | 35,932 | $4.369M | 1.0% | $121.59 * | $57.29 | +6.1% | ETF | 464287481 |
| VYM | Vanguard High Dividend Yield ETF | 60,113 | $4.253M | 0.9% | $70.75 | $81.53 | -13.2% | ETF | 921946406 |
| EFA | iShares MSCI EAFE | 71,961 | $3.847M | 0.9% | $53.46 | $65.31 | -18.1% | ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 24,200 | $3.646M | 0.8% | $150.66 * | $32.03 | +17.6% | ETF | 464287614 |
| CQQQ | Invesco Exchng (traded FD TR II China Technlgy) | 71,740 | $3.435M | 0.8% | $47.88 | $48.58 | -1.4% | ETF | 46138E800 |
| MSFT | Microsoft | 21,364 | $3.369M | 0.7% | $157.70 * | $96.66 | +55.3% | COMM | 594918104 |
| — | Smartsheet Inc | 77,050 | $3.198M | 0.7% | $41.51 | $24.86 | — | COMM CL A | 83200N103 |
| FISV | Fiserv Inc | 32,009 | $3.041M | 0.7% | $95.00 | $72.33 | +31.3% | COMM | 337738108 |
| VTI | Vanguard Total Stock Market ETF | 22,838 | $2.944M | 0.7% | $128.91 | $124.55 | +3.5% | ETF | 922908769 |
| GNW | Genworth Financial | 874,780 | $2.904M | 0.6% | $3.32 | $3.85 | -13.8% | COMM CL A | 37247D106 |
| TLT | iShares 20 Year Treasury ETF | 14,982 | $2.472M | 0.5% | $165.00 | $139.19 | +18.5% | ETF | 464287432 |
| BFC | Bank First Natl Corp | 43,947 | $2.47M | 0.5% | $56.20 * | $44.02 | +13.4% | COMM | 06211J100 |
| PG | Procter & Gamble | 20,033 | $2.204M | 0.5% | $110.02 * | $70.31 | +35.5% | COMM | 742718109 |
| AMZN | Amazon.Com Inc | 1,064 | $2.075M | 0.5% | $1950.19 * | $80.44 | +21.2% | COMM | 023135106 |
| EEM | iShares MSCI Emerging Markets ETF | 59,592 | $2.034M | 0.5% | $34.13 | $40.81 | -16.4% | ETF | 464287234 |
| IUSV | iShares Core (S&P US Value Etf) | 42,241 | $1.951M | 0.4% | $46.19 | $58.96 | -21.7% | ETF | 464287663 |
| SHW | Sherwin Williams Co | 4,195 | $1.928M | 0.4% | $459.59 * | $103.75 | +40.3% | COMM | 824348106 |
| BA | Boeing Co | 12,759 | $1.903M | 0.4% | $149.15 | $256.56 | -41.9% | COMM | 097023105 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 41,255 | $1.712M | 0.4% | $41.50 | $47.51 | -12.6% | ETF | 032108102 |
| DVY | iShares Select Dividend ETF | 22,653 | $1.666M | 0.4% | $73.54 | $95.54 | -23.0% | ETF | 464287168 |
| INTC | Intel Corp | 30,602 | $1.656M | 0.4% | $54.11 * | $36.39 | +31.8% | COMM | 458140100 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 14,692 | $1.612M | 0.4% | $109.72 * | $76.64 | -28.4% | ETF | 464287705 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 37,153 | $1.504M | 0.3% | $40.48 | $49.11 | -17.6% | ETF | 46434G103 |
| IWM | iShares Russell 2000 ETF | 13,064 | $1.495M | 0.3% | $114.44 | $151.02 | -24.2% | ETF | 464287655 |
| IWD | iShares Russell 1000 Value ETF | 13,225 | $1.312M | 0.3% | $99.21 | $122.32 | -18.9% | ETF | 464287598 |
| ITA | iShares Aerospace/Defense ETF | 9,114 | $1.311M | 0.3% | $143.84 * | $89.23 | -19.4% | ETF | 464288760 |
| VEA | Vanguard FTSE | 35,505 | $1.184M | 0.3% | $33.35 | $40.12 | -16.9% | ETF | 921943858 |
| BCE | Bce Inc Com New | 26,415 | $1.095M | 0.2% | $41.45 * | $26.68 | +4.2% | COMM | 05534B760 |
| MRK | Merck & Co Inc New | 13,894 | $1.077M | 0.2% | $77.52 * | $46.72 | +31.0% | COMM | 58933Y105 |
| VV | Vanguard LGCP.ETF | 8,562 | $1.014M | 0.2% | $118.43 | $109.98 | +7.7% | ETF | 922908637 |
| GOVT | iShares TR US Treas (BD Etf) | 35,238 | $987K | 0.2% | $28.01 | $26.12 | +7.2% | ETF | 46429B267 |
| ASB | Associated Banc Corp | 77,077 | $986K | 0.2% | $12.79 * | $16.88 | -39.9% | COMM | 045487105 |
| JPM | JP Morgan Chase & Co. | 9,959 | $897K | 0.2% | $90.07 * | $75.57 | +1.6% | COMM | 46625H100 |
| — | Computer Task Group | 220,560 | $845K | 0.2% | $3.83 | $4.96 | — | COMM | 205477102 |
| IWR | iShares Russell Mid Cap ETF | 18,743 | $809K | 0.2% | $43.16 | $53.71 | -19.6% | ETF | 464287499 |
| NWL | Newell Rubbermaid | 58,942 | $783K | 0.2% | $13.28 * | $13.87 | -26.2% | COMM | 651229106 |
| BMY | Bristol Myers Squibb | 13,700 | $764K | 0.2% | $55.77 * | $40.08 | +10.5% | COMM | 110122108 |
| GRMN | Garmin LTD Com | 9,905 | $742K | 0.2% | $74.91 * | $50.68 | +30.4% | COMM | H2906T109 |
| CSCO | Cisco SYS Inc Com | 18,120 | $712K | 0.2% | $39.29 * | $30.43 | +8.0% | COMM | 17275R102 |
| T | AT&T | 24,044 | $701K | 0.2% | $29.15 * | $15.44 | -5.0% | COMM | 00206R102 |
| BUSE | First Busey Corp Com | 40,555 | $694K | 0.2% | $17.11 * | $21.11 | -37.0% | COMM | 319383204 |
| BRK/B | Berkshire Hathaway | 3,774 | $690K | 0.2% | $182.83 | $200.26 | -8.7% | COMM | 084670702 |
| JNJ | Johnson & Johnson | 4,988 | $654K | 0.1% | $131.11 * | $101.50 | +9.8% | COMM | 478160104 |
| XLP | SPDR Consumer Staples ETF | 11,517 | $627K | 0.1% | $54.44 | $56.07 | -2.9% | ETF | 81369Y308 |
| XLE | Energy Sector SPDR ETF | 21,244 | $617K | 0.1% | $29.04 * | $33.40 | -56.5% | ETF | 81369Y506 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 14,940 | $613K | 0.1% | $41.03 | $50.08 | -18.1% | ETF | 922042775 |
| PFE | Pfizer Inc | 17,404 | $568K | 0.1% | $32.64 * | $21.87 | +7.7% | COMM | 717081103 |
| DIS | Disney Walt Co | 5,841 | $564K | 0.1% | $96.56 * | $121.95 | -22.6% | COMM | 254687106 |
| EPD | Enterprise Products | 38,002 | $543K | 0.1% | $14.29 | $27.33 | — | COMM | 293792107 |
| — | Raytheon Co Com New | 4,100 | $538K | 0.1% | $131.22 | $176.51 | — | COMM | 755111507 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 5,883 | $510K | 0.1% | $86.69 | $85.41 | +1.5% | ETF | 464287457 |
| COST | Costco Wholesale | 1,770 | $505K | 0.1% | $285.31 * | $156.05 | +67.4% | COMM | 22160K105 |
| — | Noodles & Co Com | 105,641 | $498K | 0.1% | $4.71 | $3.90 | — | COMM | 65540B105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 8,670 | $496K | 0.1% | $57.21 | $61.44 | -6.9% | ETF | 464287150 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 14,978 | $488K | 0.1% | $32.58 | $62.49 | -47.8% | ETF | 78464A698 |
| THO | Thor Inds Inc | 11,545 | $487K | 0.1% | $42.18 * | $60.32 | -38.1% | COMM | 885160101 |
| BIIB | Biogen Inc Com | 1,500 | $475K | 0.1% | $316.67 | $302.41 | +4.6% | COMM | 09062X103 |
| MO | Altria Group Inc | 11,944 | $472K | 0.1% | $39.52 * | $37.56 | -34.4% | COMM | 02209S103 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 15,283 | $451K | 0.1% | $29.51 | $39.59 | -25.5% | ETF | 78463X202 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 2,502 | $447K | 0.1% | $178.66 * | $56.30 | -20.8% | ETF | 464287606 |
| BMO | Bank Of Montreal Com | 8,792 | $442K | 0.1% | $50.27 * | $51.75 | -24.3% | COMM | 063671101 |
| ACN | Accenture | 2,621 | $428K | 0.1% | $163.30 * | $141.23 | +6.3% | COMM | G1151C101 |
| IDV | iShares Intl Select Div ETF | 18,780 | $424K | 0.1% | $22.58 | $30.99 | -27.1% | ETF | 464288448 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $415K | 0.1% | $3.83 | $12.25 | — | COMM | 46609J106 |
| PM | Philip Morris Intl | 5,215 | $387K | 0.1% | $74.21 * | $56.07 | -2.4% | COMM | 718172109 |
| NEE | Nextera Energy | 1,585 | $381K | 0.1% | $240.38 * | $27.54 | +89.3% | COMM | 65339F101 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 6,395 | $368K | 0.1% | $57.54 * | $28.62 | +0.5% | ETF | 808524870 |
| LLY | Lilly Eli & Co | 2,635 | $366K | 0.1% | $138.90 * | $94.84 | +36.8% | COMM | 532457108 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,473 | $359K | 0.1% | $103.37 | $98.60 | +4.9% | ETF | 921908844 |
| AMGN | Amgen Inc | 1,767 | $358K | 0.1% | $202.60 * | $125.35 | +35.4% | COMM | 031162100 |
| XLV | Health Care Select SPDR ETF | 4,009 | $355K | 0.1% | $88.55 | $92.47 | -4.2% | ETF | 81369Y209 |
| IVW | iShares S&P 500 (growth Etf) | 2,098 | $346K | 0.1% | $164.92 * | $42.20 | -2.2% | ETF | 464287309 |
| IEF | iShares 7-10 Year Treasury ETF | 2,845 | $346K | 0.1% | $121.62 | $111.57 | +8.9% | ETF | 464287440 |
| CSX | CSX | 5,972 | $342K | 0.1% | $57.27 * | $15.72 | +12.5% | COMM | 126408103 |
| V | Visa Inc Com CL A | 2,076 | $334K | 0.1% | $160.89 * | $118.31 | +30.7% | COMM CL A | 92826C839 |
| — | Unilever N V N Y SHS | 6,551 | $320K | 0.1% | $48.85 | $55.84 | — | ADR | 904784709 |
| HPQ | HP Inc Com | 18,206 | $319K | 0.1% | $17.52 * | $17.50 | -18.5% | COMM | 40434L105 |
| IBM | Intl Business Mach | 2,764 | $307K | 0.1% | $111.07 * | $94.64 | -12.5% | COMM | 459200101 |
| NOC | Northrop Grumman | 1,000 | $303K | 0.1% | $303.00 * | $268.96 | +2.2% | COMM | 666807102 |
| DOV | Dover Corp | 3,543 | $297K | 0.1% | $83.83 * | $97.79 | -20.6% | COMM | 260003108 |
| NTES | Netease Inc ADR | 900 | $289K | 0.1% | $321.11 | $286.72 | +11.9% | ADR | 64110W102 |
| GOOG | Alphabet Inc Cap STK | 239 | $278K | 0.1% | $1163.18 * | $56.28 | +2.5% | COMM CL C | 02079K107 |
| — | General Electric | 34,693 | $276K | 0.1% | $7.96 | $19.29 | — | COMM | 369604103 |
| BRK/A | Berkshire Hathaway Class A | 1 | $272K | 0.1% | $272000.00 | $302764.90 | -10.2% | COMM CL A | 084670108 |
| HON | Honeywell Intl. | 2,024 | $271K | 0.1% | $133.89 * | $117.77 | -5.0% | COMM | 438516106 |
| TDG | Transdigm Group Inc | 840 | $269K | 0.1% | $320.24 * | $405.03 | -34.3% | COMM | 893641100 |
| VZ | Verizon | 4,969 | $267K | 0.1% | $53.73 * | $40.60 | -5.0% | COMM | 92343V104 |
| — | Magellan Midstream | 7,276 | $266K | 0.1% | $36.56 | $68.24 | — | COMM | 559080106 |
| TSLA | Tesla Motors Inc Com | 495 | $259K | 0.1% | $523.23 * | $21.69 | +61.0% | COMM | 88160R101 |
| EXAS | Exact Sciences Corp | 4,260 | $247K | 0.1% | $57.98 | $60.15 | -3.6% | COMM | 30063P105 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 25,352 | $236K | 0.1% | $9.31 | $9.31 | — | CEF | 27828N102 |
| IP | Intl Paper Co | 7,500 | $233K | 0.1% | $31.07 * | $34.75 | -34.4% | COMM | 460146103 |
| XLRE | SPDR Real Estate ETF | 7,418 | $230K | 0.1% | $31.01 | $32.02 | -3.2% | ETF | 81369Y860 |
| MDY | SPDR S&P Mid Cap 400 ETF | 861 | $227K | 0.1% | $263.65 | $317.64 | -17.2% | ETF | 78467Y107 |
| HD | Home Depot Inc Com | 1,202 | $224K | 0.0% | $186.36 * | $190.13 | -14.5% | COMM | 437076102 |
| ABBV | Abbvie Inc Com | 2,943 | $224K | 0.0% | $76.11 * | $52.79 | +14.1% | COMM | 00287Y109 |
| HEI | Heico Corporation | 3,000 | $224K | 0.0% | $74.67 | $117.45 | -36.5% | COMM | 422806109 |
| VGK | Vanguard Intl Equity | 5,007 | $217K | 0.0% | $43.34 | $52.00 | -16.8% | ETF | 922042874 |
| — | United Technologies | 2,292 | $216K | 0.0% | $94.24 | $123.16 | — | COMM | 913017109 |
| CAT | Caterpillar Inc | 1,819 | $211K | 0.0% | $116.00 * | $116.08 | -11.1% | COMM | 149123101 |
| LHX | L3harris | 1,172 | $211K | 0.0% | $180.03 * | $177.58 | -9.6% | COMM | 502431109 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 2,455 | $210K | 0.0% | $85.54 | $84.96 | +0.5% | ETF | 921937835 |
| XLU | Utilities Sector SPDR ETF | 3,692 | $205K | 0.0% | $55.53 * | $31.98 | -13.4% | ETF | 81369Y886 |
| CVX | Chevron | 2,818 | $204K | 0.0% | $72.39 * | $82.51 | -32.0% | COMM | 166764100 |
| XOM | Exxon Mobil | 5,376 | $204K | 0.0% | $37.95 * | $53.43 | -45.4% | COMM | 30231G102 |
| GLD | SPDR Gold Trust | 1,367 | $202K | 0.0% | $147.77 | $148.89 | -0.6% | ETF | 78463V107 |
| PAA | Plains All American | 32,731 | $173K | 0.0% | $5.29 | $23.34 | — | COMM | 726503105 |
| — | Rivernorth / (doubleline Strate Com) | 13,456 | $172K | 0.0% | $12.78 | $12.78 | — | CEF | 76882G107 |
| — | Endurance Intl Group | 78,929 | $152K | 0.0% | $1.93 | $4.70 | — | COMM | 29272B105 |
| ET | Energy Transfer Equity L P | 27,658 | $127K | 0.0% | $4.59 | $13.14 | — | COMM | 29273V100 |
| — | Liberty All Star CEF | 24,403 | $118K | 0.0% | $4.84 | $4.84 | — | CEF | 530158104 |
| — | Cornerstone (strategic Value FD Com) | 14,330 | $116K | 0.0% | $8.09 | $8.09 | — | CEF | 21924B302 |
| — | BlackRock Corporate (high Yield Inc Com STK Usd0.10) | 12,915 | $114K | 0.0% | $8.83 | $8.83 | — | CEF | 09255P107 |
| ANF | Abercrombie & Fitch | 12,000 | $109K | 0.0% | $9.08 | $10.78 | -15.7% | COMM CL A | 002896207 |
| — | Stonemor Inc | 102,621 | $107K | 0.0% | $1.04 | $1.04 | — | COMM | 86184W106 |
| QUAD | Quad / Graphics Inc | 38,050 | $96,000 | 0.0% | $2.52 | $10.09 | -75.0% | COMM | 747301109 |
| — | THL CR Inc Com | 32,001 | $85,000 | 0.0% | $2.66 | $9.94 | — | COMM | 872438106 |
| — | Alerian MLP ETF | 22,854 | $79,000 | 0.0% | $3.46 | $10.51 | — | ETF | 00162Q866 |
| NOK | Nokia Corp Spons ADR Finland ADR | 25,000 | $78,000 | 0.0% | $3.12 | $3.93 | -21.2% | ADR | 654902204 |
| — | Veru Inc Com | 15,000 | $49,000 | 0.0% | $3.27 | $1.47 | — | COMM | 92536C103 |
| — | Stage Stores Inc Com | 129,611 | $47,000 | 0.0% | $0.36 | $2.14 | — | COMM | 85254C305 |
| ONCY | Oncolytics Biotech | 10,790 | $15,000 | 0.0% | $1.39 * | $1.13 | +121.0% | COMM | 682310875 |