Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 316,797 | $69.46M | 8.5% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 911,694 | $51.06M | 6.2% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 306,060 | $42.3M | 5.2% | $90.06 | +71.3% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 396,953 | $34.61M | 4.2% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 146,175 | $34.05M | 4.1% | $101.70 | +152.6% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 85,218 | $30.56M | 3.7% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 116,391 | $19.01M | 2.3% | $114.60 | +33.4% | COM | 478160104 |
| PEP | PepsiCo Inc | 113,180 | $18.48M | 2.3% | $98.64 | +56.6% | COM | 713448108 |
| — | BlackRock Inc | 30,964 | $17.04M | 2.1% | $513.91 | — | COM | 09247X101 |
| PG | Procter & Gamble Co/The | 134,832 | $17.02M | 2.1% | $84.70 | +54.2% | COM | 742718109 |
| ABBV | AbbVie Inc | 121,923 | $16.36M | 2.0% | $74.17 | +71.4% | COM | 00287Y109 |
| HON | Honeywell International Inc | 87,108 | $14.54M | 1.8% | $121.97 | +32.9% | COM | 438516106 |
| VWO | Vanguard FTSE Emerging Markets | 375,841 | $13.71M | 1.7% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc/The | 49,562 | $13.68M | 1.7% | $152.82 | +77.1% | COM | 437076102 |
| CVX | Chevron Corp | 92,326 | $13.26M | 1.6% | $81.99 | +62.0% | COM | 166764100 |
| SBUX | Starbucks Corp | 157,104 | $13.24M | 1.6% | $56.46 | +38.8% | COM | 855244109 |
| IAU | iShares Gold Trust | 387,540 | $12.22M | 1.5% | $34.81 | — | ISHARES NEW | 464285204 |
| WM | Waste Management Inc | 73,405 | $11.76M | 1.4% | $77.99 | +100.7% | COM | 94106L109 |
| JPM | JPMorgan Chase & Co | 111,436 | $11.64M | 1.4% | $87.04 | +21.3% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 98,487 | $11.13M | 1.4% | $123.56 | +2.3% | COM | 023135106 |
| MCD | McDonald's Corp | 47,540 | $10.97M | 1.3% | $150.62 | +56.9% | COM | 580135101 |
| MCHP | Microchip Technology Inc | 167,196 | $10.2M | 1.2% | $56.30 | +7.7% | COM | 595017104 |
| CVS | CVS Health Corp | 99,056 | $9.447M | 1.2% | $53.07 | +65.1% | COM | 126650100 |
| PAYX | Paychex Inc | 81,180 | $9.109M | 1.1% | $55.39 | +102.4% | COM | 704326107 |
| VZ | Verizon Communications Inc | 238,269 | $9.048M | 1.1% | $37.93 | -5.7% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 17,868 | $9.024M | 1.1% | $249.78 | +98.2% | COM | 91324P102 |
| PFE | Pfizer Inc | 203,317 | $8.897M | 1.1% | $24.38 | +65.7% | COM | 717081103 |
| BND | Vanguard Total Bond Market ETF | 116,290 | $8.295M | 1.0% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| GWW | WW Grainger Inc | 16,382 | $8.014M | 1.0% | $223.28 | +128.4% | COM | 384802104 |
| GPC | Genuine Parts Co | 49,385 | $7.374M | 0.9% | $76.38 | +79.9% | COM | 372460105 |
| UPS | United Parcel Service Inc | 45,156 | $7.295M | 0.9% | $88.40 | +81.6% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 18,699 | $7.223M | 0.9% | $277.59 | +37.2% | COM | 539830109 |
| SO | Southern Co/The | 100,883 | $6.86M | 0.8% | $40.00 | +67.4% | COM | 842587107 |
| TXN | Texas Instruments Inc | 41,945 | $6.492M | 0.8% | $107.31 | +41.3% | COM | 882508104 |
| VNQ | Vanguard Real Estate ETF | 79,972 | $6.411M | 0.8% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| V | Visa Inc | 35,049 | $6.226M | 0.8% | $160.63 | +23.5% | COM | 92826C839 |
| IEFA | iShares Core MSCI EAFE ETF | 116,419 | $6.132M | 0.7% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| HAS | Hasbro Inc | 88,975 | $5.999M | 0.7% | $68.37 | -0.6% | COM | 418056107 |
| DOW | Dow Inc | 129,246 | $5.678M | 0.7% | $35.98 | +15.2% | COM | 260557103 |
| EMR | Emerson Electric Co | 76,928 | $5.632M | 0.7% | $58.67 | +32.3% | COM | 291011104 |
| ADBE | Adobe Inc | 20,281 | $5.582M | 0.7% | $232.79 | +62.5% | COM | 00724F101 |
| ETN | US Bancorp | 136,310 | $5.496M | 0.7% | $133.40 | 0.0% | COM | G29183103 |
| MDT | Medtronic PLC | 66,907 | $5.403M | 0.7% | $72.24 | +11.8% | COM | G5960L103 |
| D | Dominion Energy Inc | 75,688 | $5.23M | 0.6% | $57.55 | +18.8% | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 10,832 | $5.095M | 0.6% | $302.09 | +49.2% | COM | 666807102 |
| MMM | 3M Co | 43,588 | $4.816M | 0.6% | $140.95 | -31.6% | COM | 88579Y101 |
| EOG | EOG Resources Inc | 42,563 | $4.755M | 0.6% | $49.93 | +95.6% | COM | 26875P101 |
| SPSB | SPDR Portfolio Short Term Corp | 160,223 | $4.682M | 0.6% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | Merck & Co Inc | 54,057 | $4.655M | 0.6% | $61.93 | +29.9% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 116,352 | $4.655M | 0.6% | $36.81 | +8.8% | COM | 17275R102 |
| GD | General Dynamics Corp | 21,671 | $4.598M | 0.6% | $152.09 | +38.6% | COM | 369550108 |
| ACN | Accenture PLC | 16,767 | $4.314M | 0.5% | $213.84 | +28.5% | COM | G1151C101 |
| PYPL | PayPal Holdings Inc | 47,783 | $4.113M | 0.5% | $102.69 | -13.9% | COM | 70450Y103 |
| MS | Morgan Stanley | 51,159 | $4.042M | 0.5% | $64.84 | +16.0% | COM | 617446448 |
| MO | Altria Group Inc | 97,052 | $3.919M | 0.5% | $34.04 | -2.9% | COM | 02209S103 |
| BAC | Bank of America Corp | 128,863 | $3.892M | 0.5% | $22.45 | +36.2% | COM | 060505104 |
| ZTS | Zoetis Inc | 26,191 | $3.884M | 0.5% | $108.24 | +49.2% | COM | 98978V103 |
| C | Citigroup Inc | 89,891 | $3.746M | 0.5% | $49.06 | -11.0% | COM | 172967424 |
| MUB | iShares National Muni Bond ETF | 36,519 | $3.746M | 0.5% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| HYG | iShares iBoxx High Yield Corpo | 52,101 | $3.719M | 0.5% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| ICE | Intercontinental Exchange Inc | 41,074 | $3.711M | 0.5% | $106.76 | -10.3% | COM | 45866F104 |
| ACWI | iShares MSCI ACWI ETF | 47,008 | $3.659M | 0.4% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| CCI | Crown Castle Inc | 24,971 | $3.609M | 0.4% | $148.08 | -3.7% | COM | 22822V101 |
| ENB | Enbridge Inc | 96,522 | $3.581M | 0.4% | $23.16 | +46.0% | COM | 29250N105 |
| MAS | Masco Corp | 76,582 | $3.575M | 0.4% | $40.70 | +20.0% | COM | 574599106 |
| XLB | Materials Select Sector SPDR F | 52,461 | $3.568M | 0.4% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| CDNS | Cadence Design Systems Inc | 21,640 | $3.536M | 0.4% | $154.74 | +11.1% | COM | 127387108 |
| PRU | Prudential Financial Inc | 40,805 | $3.5M | 0.4% | $87.50 | -6.9% | COM | 744320102 |
| INGR | Ingredion Inc | 41,702 | $3.358M | 0.4% | $83.07 | +5.6% | COM | 457187102 |
| GM | General Motors Co | 93,580 | $3.003M | 0.4% | $48.91 | -27.5% | COM | 37045V100 |
| VTIP | Vanguard Short-Term Inflation- | 59,862 | $2.88M | 0.4% | $50.59 | — | STRM INFPROIDX | 922020805 |
| DIS | Walt Disney Co/The | 30,336 | $2.862M | 0.3% | $116.79 | -10.5% | COM | 254687106 |
| J | Jacobs Solutions Inc | 24,303 | $2.637M | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| IEMG | iShares Core MSCI Emerging Mar | 59,310 | $2.549M | 0.3% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | Vanguard Mortgage-Backed Secur | 55,947 | $2.523M | 0.3% | $54.28 | — | MTG-BKD SECS ETF | 92206C771 |
| TFC | Truist Financial Corp | 57,673 | $2.511M | 0.3% | $41.02 | -2.0% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc | 8,495 | $2.268M | 0.3% | $198.82 | +43.1% | COM | 084670702 |
| SUB | iShares Short-Term National Mu | 19,036 | $1.954M | 0.2% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | Applied Materials Inc | 23,519 | $1.927M | 0.2% | $130.33 | -28.3% | COM | 038222105 |
| CMI | Cummins Inc | 8,196 | $1.668M | 0.2% | $194.61 | +0.8% | COM | 231021106 |
| CTAS | Cintas Corp | 3,949 | $1.533M | 0.2% | $52.66 | +88.1% | COM | 172908105 |
| ADSK | Autodesk Inc | 7,992 | $1.493M | 0.2% | $170.81 | +18.3% | COM | 052769106 |
| PREF | Principal Spectrum Preferred S | 87,660 | $1.471M | 0.2% | $20.52 | — | SPECTRUM PFD | 74255Y888 |
| MNA | IQ Merger Arbitrage ETF | 43,970 | $1.376M | 0.2% | $32.24 | — | IQ MRGR ARB ETF | 45409B800 |
| FCX | Freeport-McMoRan Inc | 50,054 | $1.368M | 0.2% | $37.93 | -26.5% | COM | 35671D857 |
| MA | Mastercard Inc | 4,740 | $1.348M | 0.2% | $266.90 | +21.8% | COM | 57636Q104 |
| HYD | VanEck High Yield Muni ETF | 26,935 | $1.345M | 0.2% | $59.49 | — | HIGH YLD MUNIETF | 92189H409 |
| AMP | Ameriprise Financial Inc | 5,175 | $1.304M | 0.2% | $127.76 | +96.2% | COM | 03076C106 |
| AXP | American Express Co | 9,562 | $1.29M | 0.2% | $95.06 | +52.5% | COM | 025816109 |
| WAT | Waters Corp | 4,751 | $1.281M | 0.2% | $221.23 | +44.3% | COM | 941848103 |
| DOC | Healthpeak Properties Inc | 52,441 | $1.202M | 0.1% | $26.23 | -17.7% | COM | 42250P103 |
| IWM | iShares Russell 2000 ETF | 6,962 | $1.148M | 0.1% | $156.43 | — | RUSSELL 2000 ETF | 464287655 |
| IT | Gartner Inc | 3,710 | $1.026M | 0.1% | $156.22 | +79.5% | COM | 366651107 |
| ZION | Zions Bancorp NA | 19,532 | $994K | 0.1% | $51.62 | +5.9% | COM | 989701107 |
| HYS | PIMCO 0-5 Year High Yield Corp | 10,671 | $932K | 0.1% | $98.31 | — | 0-5 HIGH YIELD | 72201R783 |
| CHD | Church & Dwight Co Inc | 11,792 | $842K | 0.1% | $44.44 | +86.4% | COM | 171340102 |
| ESS | Essex Property Trust Inc | 3,416 | $828K | 0.1% | $222.24 | +6.5% | COM | 297178105 |
| GOOGL | Alphabet Inc | 8,201 | $784K | 0.1% | $61.62 | +78.6% | COM | 02079K305 |
| DSI | iShares Trust - iShares MSCI K | 11,465 | $768K | 0.1% | $87.94 | — | MSCI KLD400 SOC | 464288570 |
| ITW | Illinois Tool Works Inc | 4,189 | $757K | 0.1% | $151.93 | +19.6% | COM | 452308109 |
| SLGN | Silgan Holdings Inc | 17,849 | $750K | 0.1% | $28.93 | +52.0% | COM | 827048109 |
| VRSN | VeriSign Inc | 4,213 | $732K | 0.1% | $195.29 | -6.1% | COM | 92343E102 |
| DE | Deere & Co | 2,192 | $732K | 0.1% | $146.00 | +123.7% | COM | 244199105 |
| APD | Air Products and Chemicals Inc | 3,116 | $725K | 0.1% | $202.39 | +11.8% | COM | 009158106 |
| MDLZ | Mondelez International Inc | 12,976 | $712K | 0.1% | $47.08 | +20.2% | COM | 609207105 |
| XOM | Exxon Mobil Corp | 8,128 | $710K | 0.1% | $51.96 | +56.6% | COM | 30231G102 |
| KO | Coca-Cola Co/The | 12,678 | $710K | 0.1% | $44.83 | +25.0% | COM | 191216100 |
| TSLA | TESLA INC | 2,614 | $693K | 0.1% | $249.23 | +12.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF Trust | 1,928 | $689K | 0.1% | $364.75 | — | TR UNIT | 78462F103 |
| RGA | Reinsurance Group of America I | 5,438 | $684K | 0.1% | $149.15 | -17.6% | COM | 759351604 |
| MAA | Mid-America Apartment Communit | 4,192 | $651K | 0.1% | $161.97 | -6.8% | COM | 59522J103 |
| COST | Costco Wholesale Corp | 1,361 | $643K | 0.1% | $283.35 | +75.8% | COM | 22160K105 |
| A | Agilent Technologies Inc | 5,259 | $639K | 0.1% | $88.87 | +41.2% | COM | 00846U101 |
| GNMA | iShares GNMA Bond ETF | 14,332 | $616K | 0.1% | $45.56 | — | GNMA BOND ETF | 46429B333 |
| ROK | Rockwell Automation Inc | 2,841 | $611K | 0.1% | $170.84 | +28.7% | COM | 773903109 |
| AMGN | Amgen Inc | 2,638 | $595K | 0.1% | $176.59 | +23.4% | COM | 031162100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,585 | $593K | 0.1% | $105.32 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | Schwab US Broad Market ETF | 13,882 | $583K | 0.1% | $61.93 | — | US BRD MKT ETF | 808524102 |
| EXPD | Expeditors International of Wa | 6,189 | $546K | 0.1% | $77.65 | +23.6% | COM | 302130109 |
| MKL | Markel Corp | 501 | $543K | 0.1% | $1052.22 | +16.0% | COM | 570535104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,525 | $537K | 0.1% | $80.91 | — | S&P MC 400GR ETF | 464287606 |
| AME | AMETEK Inc | 4,624 | $525K | 0.1% | $69.56 | +68.5% | COM | 031100100 |
| NKE | NIKE Inc | 6,211 | $516K | 0.1% | $93.02 | +9.2% | COM | 654106103 |
| ASML | Zimmer Biomet Holdings Inc | 4,908 | $514K | 0.1% | $104.73 | — | COM | N07059210 |
| NEE | NextEra Energy Inc | 6,493 | $509K | 0.1% | $53.08 | +45.3% | COM | 65339F101 |
| LOW | Lowe's Cos Inc | 2,683 | $504K | 0.1% | $73.73 | +147.4% | COM | 548661107 |
| BNDX | Vanguard Total International B | 10,100 | $482K | 0.1% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX Corp | 16,769 | $447K | 0.1% | $33.29 | -11.1% | COM | 126408103 |
| META | Meta Platforms Inc | 3,266 | $443K | 0.1% | $282.51 | -43.0% | COM | 30303M102 |
| HSIC | Henry Schein Inc | 6,701 | $441K | 0.1% | $66.08 | +12.4% | COM | 806407102 |
| — | Umpqua Holdings Corp | 25,093 | $429K | 0.1% | $20.11 | — | COM | 904214103 |
| CMA | Comerica Inc | 6,032 | $429K | 0.1% | $42.93 | +54.1% | COM | 200340107 |
| BRK/A | Berkshire Hathaway Inc | 1 | $406K | 0.0% | $314607.40 | +36.1% | COM | 084670108 |
| VB | Vanguard Small-Cap ETF | 2,320 | $397K | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| ABT | Abbott Laboratories | 3,965 | $384K | 0.0% | $67.85 | +47.4% | COM | 002824100 |
| PII | Polaris Inc | 3,717 | $356K | 0.0% | $91.67 | +22.3% | COM | 731068102 |
| OSK | Oshkosh Corp | 4,954 | $348K | 0.0% | $71.07 | +7.5% | COM | 688239201 |
| REGN | Regeneron Pharmaceuticals Inc | 500 | $344K | 0.0% | $646.43 | -3.2% | COM | 75886F107 |
| NVDA | NVIDIA Corp | 2,744 | $333K | 0.0% | $17.94 | -12.0% | COM | 67066G104 |
| XLK | Technology Select Sector SPDR | 2,800 | $333K | 0.0% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| OC | Owens Corning | 4,177 | $328K | 0.0% | $52.11 | +61.3% | COM | 690742101 |
| MLM | Martin Marietta Materials Inc | 999 | $322K | 0.0% | $206.71 | +60.4% | COM | 573284106 |
| ALL | Allstate Corp/The | 2,564 | $320K | 0.0% | $86.65 | +32.3% | COM | 020002101 |
| T | AT&T Inc | 20,766 | $318K | 0.0% | $16.19 | -6.8% | COM | 00206R102 |
| EWX | SPDR S&P Emerging Markets Smal | 6,930 | $316K | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| EEM | iShares MSCI Emerging Markets | 8,985 | $313K | 0.0% | $44.59 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | Raytheon Technologies Corp | 3,550 | $291K | 0.0% | $62.80 | +33.5% | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 1,942 | $290K | 0.0% | $106.49 | +33.3% | COM | 693475105 |
| NDAQ | Nasdaq Inc | 5,091 | $289K | 0.0% | $24.04 | +133.1% | COM | 631103108 |
| DVY | iShares Select Dividend ETF | 2,661 | $285K | 0.0% | $96.21 | — | SELECT DIVID ETF | 464287168 |
| FLO | Flowers Foods Inc | 11,458 | $283K | 0.0% | $15.97 | +44.1% | COM | 343498101 |
| EVRG | Evergy Inc | 4,740 | $281K | 0.0% | $47.22 | +23.4% | COM | 30034W106 |
| ORCL | Oracle Corp | 4,542 | $277K | 0.0% | $45.57 | +54.0% | COM | 68389X105 |
| SYK | Stryker Corp | 1,355 | $274K | 0.0% | $172.07 | +18.0% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co | 3,805 | $270K | 0.0% | $47.99 | +29.8% | COM | 110122108 |
| VV | Vanguard Large-Cap ETF | 1,535 | $251K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| DUK | Duke Energy Corp | 2,667 | $248K | 0.0% | $62.53 | +50.4% | COM | 26441C204 |
| — | Linde PLC | 914 | $247K | 0.0% | $180.74 | — | COM | G5494J103 |
| XLG | Invesco Exchange-Traded Fund T | 910 | $245K | 0.0% | $210.14 | — | COM | 46137V233 |
| VFC | VF Corp | 8,151 | $244K | 0.0% | $67.86 | -36.4% | COM | 918204108 |
| PM | Philip Morris International In | 2,820 | $234K | 0.0% | $80.32 | +0.8% | COM | 718172109 |
| DTE | DTE Energy Co | 1,965 | $226K | 0.0% | $75.40 | +52.3% | COM | 233331107 |
| L | Loews Corp | 4,197 | $209K | 0.0% | $47.84 | +15.9% | COM | 540424108 |
| MPC | Marathon Petroleum Corp | 2,089 | $208K | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| IWF | iShares Russell 1000 Growth ET | 979 | $206K | 0.0% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| MANH | Manhattan Associates Inc | 1,504 | $200K | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| PGX | Invesco Preferred ETF | 15,600 | $185K | 0.0% | $15.04 | — | PFD ETF | 46138E511 |