Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 30,292 | $7.314M | 6.5% | $167.07 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 42,429 | $4.84M | 4.3% | $112.81 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 13,005 | $4.374M | 3.9% | $139.23 | +125.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,361 | $4.067M | 3.6% | $55.70 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 43,778 | $3.539M | 3.2% | $80.68 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 15,143 | $3.422M | 3.1% | $178.79 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,401 | $3.314M | 3.0% | $406.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.984M | 2.7% | $22.10 | — | SR LN ETF | 46138G508 |
| BAB | INVESCO EXCH TRADED FD TR II | 90,000 | $2.966M | 2.6% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 11,295 | $2.788M | 2.5% | $146.29 | +43.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 20,675 | $2.169M | 1.9% | $71.81 | +20.1% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 16,732 | $2.162M | 1.9% | $119.90 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 22,484 | $2.099M | 1.9% | $68.53 | +12.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 9,647 | $1.994M | 1.8% | $123.01 | +51.8% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,337 | $1.847M | 1.6% | $46.19 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 16,572 | $1.799M | 1.6% | $109.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 13,979 | $1.64M | 1.5% | $93.76 | +2.5% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 14,017 | $1.626M | 1.5% | $98.87 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,739 | $1.614M | 1.4% | $143.91 | +28.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 25,278 | $1.547M | 1.4% | $53.05 | +1.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,520 | $1.496M | 1.3% | $67.62 | +3.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,088 | $1.377M | 1.2% | $45.19 | +9.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 8,447 | $1.338M | 1.2% | $108.67 | +36.0% | COM | 46625H100 |
| INTC | INTEL CORP | 25,112 | $1.293M | 1.2% | $49.26 | -4.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 13,453 | $1.251M | 1.1% | $62.82 | +37.7% | COM | 291011104 |
| AEE | AMEREN CORP | 13,448 | $1.197M | 1.1% | $64.38 | +16.5% | COM | 023608102 |
| OGE | OGE ENERGY CORP | 30,640 | $1.176M | 1.0% | $43.20 | -18.9% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $1.11M | 1.0% | $321.90 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 17,978 | $1.062M | 0.9% | $26.71 | +50.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,764 | $1.04M | 0.9% | $111.31 | +119.1% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 4,800 | $996K | 0.9% | $135.83 | +38.0% | COM | 929160109 |
| BA | BOEING CO | 4,879 | $982K | 0.9% | $351.04 | -39.8% | COM | 097023105 |
| IWB | ISHARES TR | 3,662 | $968K | 0.9% | $178.41 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 12,129 | $953K | 0.9% | $62.40 | -0.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 13,610 | $933K | 0.8% | $48.90 | +11.9% | COM | 842587107 |
| MMM | 3M CO | 5,155 | $916K | 0.8% | $111.76 | +13.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 13,893 | $880K | 0.8% | $38.56 | +30.9% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 10,288 | $878K | 0.8% | $71.77 | -5.1% | COM | 209115104 |
| NUE | NUCOR CORP | 7,600 | $868K | 0.8% | $48.21 | +112.7% | COM | 670346105 |
| DE | DEERE & CO | 2,444 | $838K | 0.7% | $157.96 | +108.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 7,907 | $818K | 0.7% | $92.57 | +10.2% | SHS | G5960L103 |
| AAPL | APPLE INC | 4,601 | $817K | 0.7% | $132.67 | +16.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,491 | $799K | 0.7% | $182.20 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,880 | $798K | 0.7% | $105.24 | +27.5% | COM | 742718109 |
| SRE | SEMPRA | 6,020 | $796K | 0.7% | $59.96 | -7.5% | COM | 816851109 |
| AVGO | BROADCOM INC | 1,175 | $782K | 0.7% | $26.99 | +91.9% | COM | 11135F101 |
| IWM | ISHARES TR | 3,424 | $762K | 0.7% | $165.78 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 19,209 | $751K | 0.7% | $24.96 | +22.8% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,910 | $723K | 0.6% | $42.79 | -5.6% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $718K | 0.6% | $56.71 | +28.6% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 7,493 | $712K | 0.6% | $60.01 | +27.2% | COM | 718172109 |
| EEM | ISHARES TR | 14,530 | $710K | 0.6% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 2,370 | $706K | 0.6% | $165.56 | +54.2% | COM | 655844108 |
| GWW | GRAINGER W W INC | 1,325 | $687K | 0.6% | $294.38 | +53.7% | COM | 384802104 |
| CNP | CENTERPOINT ENERGY INC | 24,340 | $679K | 0.6% | $22.96 | +4.6% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 10,245 | $679K | 0.6% | $45.89 | +20.5% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 6,200 | $668K | 0.6% | $57.88 | +56.5% | COM | 063671101 |
| WEC | WEC ENERGY GROUP INC | 6,842 | $664K | 0.6% | $74.85 | +6.1% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 8,144 | $658K | 0.6% | $24.51 | +19.2% | COM | 26614N102 |
| BLV | VANGUARD BD INDEX FDS | 6,259 | $644K | 0.6% | $102.07 | — | LONG TERM BOND | 921937793 |
| RY | ROYAL BK CDA | 6,000 | $637K | 0.6% | $80.55 | +28.9% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,670 | $628K | 0.6% | $114.10 | +27.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,622 | $618K | 0.6% | $99.90 | +6.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $609K | 0.5% | $74.24 | -2.4% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 5,398 | $605K | 0.5% | $93.64 | — | HIGH DIV YLD | 921946406 |
| INFY | INFOSYS LTD | 22,753 | $576K | 0.5% | $25.32 | — | SPONSORED ADR | 456788108 |
| MO | ALTRIA GROUP INC | 12,109 | $574K | 0.5% | $28.79 | +13.9% | COM | 02209S103 |
| EFA | ISHARES TR | 7,105 | $559K | 0.5% | $69.66 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,995 | $535K | 0.5% | $171.93 | +33.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $515K | 0.5% | $324.81 | -4.9% | COM | 539830109 |
| IJH | ISHARES TR | 1,798 | $509K | 0.5% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| THO | THOR INDS INC | 4,888 | $507K | 0.5% | $56.77 | +74.8% | COM | 885160101 |
| GATX | GATX CORP | 4,600 | $479K | 0.4% | $71.06 | +30.2% | COM | 361448103 |
| DOW | DOW INC | 8,210 | $466K | 0.4% | $36.70 | +22.7% | COM | 260557103 |
| T | AT&T INC | 18,435 | $454K | 0.4% | $18.86 | -22.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 3,144 | $429K | 0.4% | $86.62 | +26.8% | COM | 704326107 |
| KO | COCA COLA CO | 6,908 | $409K | 0.4% | $47.97 | +2.5% | COM | 191216100 |
| TGT | TARGET CORP | 1,705 | $395K | 0.4% | $99.83 | +114.6% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,278 | $391K | 0.3% | $124.49 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $375K | 0.3% | $155.87 | +18.8% | COM | 369550108 |
| HUBB | HUBBELL INC | 1,741 | $363K | 0.3% | $127.15 | +47.2% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,753 | $360K | 0.3% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| FPE | FIRST TR EXCH TRADED FD III | 17,289 | $351K | 0.3% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| PPG | PPG INDS INC | 2,000 | $345K | 0.3% | $112.51 | +31.1% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $335K | 0.3% | $58.99 | — | COM | 931427108 |
| SYY | SYSCO CORP | 4,146 | $326K | 0.3% | $68.78 | 0.0% | COM | 871829107 |
| DVY | ISHARES TR | 2,617 | $321K | 0.3% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,751 | $300K | 0.3% | $114.58 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 1,054 | $297K | 0.3% | $198.29 | — | SML CP GRW ETF | 922908595 |
| BTI | BRITISH AMERN TOB PLC | 7,323 | $274K | 0.2% | $42.55 | — | SPONSORED ADR | 110448107 |
| IJR | ISHARES TR | 2,241 | $257K | 0.2% | $114.68 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,031 | $257K | 0.2% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,703 | $251K | 0.2% | $91.81 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 3,381 | $247K | 0.2% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,773 | $244K | 0.2% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| ENR | ENERGIZER HLDGS INC NEW | 6,070 | $243K | 0.2% | $36.52 | -12.0% | COM | 29272W109 |
| EIX | EDISON INTL | 3,543 | $242K | 0.2% | $52.64 | 0.0% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 6,400 | $230K | 0.2% | $22.63 | +30.3% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 900 | $229K | 0.2% | $180.99 | — | MID CAP ETF | 922908629 |
| NI | NISOURCE INC | 8,200 | $226K | 0.2% | $22.19 | 0.0% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 1,981 | $223K | 0.2% | $45.13 | 0.0% | COM | 29364G103 |
| — | UNILEVER PLC | 4,063 | $219K | 0.2% | $54.03 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 590 | $212K | 0.2% | $272.58 | +23.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 73 | $211K | 0.2% | $104.29 | +37.5% | CAP STK CL C | 02079K107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,962 | $207K | 0.2% | $81.32 | -15.3% | COM | 844895102 |
| USB | US BANCORP DEL | 3,661 | $206K | 0.2% | $44.33 | +10.2% | COM NEW | 902973304 |
| IYR | ISHARES TR | 1,763 | $205K | 0.2% | $93.02 | — | U.S. REAL ES ETF | 464287739 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,167 | $200K | 0.2% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,050 | $141K | 0.1% | $14.03 | — | OPTIMUM YIELD | 46090F100 |