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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 30,292 | $7.314M | 6.5% | $241.45 | $160.20 | +50.7% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 42,429 | $4.84M | 4.3% | $114.07 | $113.14 | +0.8% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 13,005 | $4.374M | 3.9% | $336.33 * | $139.23 | +133.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,361 | $4.067M | 3.6% | $61.29 | $54.51 | +12.4% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 43,778 | $3.539M | 3.2% | $80.84 | $80.92 | -0.1% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 15,143 | $3.422M | 3.1% | $225.98 | $174.07 | +29.8% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,401 | $3.314M | 3.0% | $517.73 | $393.23 | +31.6% | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.984M | 2.7% | $22.10 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| BAB | INVESCO EXCH TRADED FD TR II | 90,000 | $2.966M | 2.6% | $32.96 | $33.01 | -0.1% | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 11,295 | $2.788M | 2.5% | $246.83 * | $146.29 | +53.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 20,675 | $2.169M | 1.9% | $104.91 * | $71.81 | +24.8% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 16,732 | $2.162M | 1.9% | $129.21 | $119.58 | +8.0% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 22,484 | $2.099M | 1.9% | $93.36 * | $68.53 | +22.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 9,647 | $1.994M | 1.8% | $206.70 * | $123.01 | +56.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,337 | $1.847M | 1.6% | $49.47 | $45.12 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 16,572 | $1.799M | 1.6% | $108.56 | $108.39 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 13,979 | $1.64M | 1.5% | $117.32 * | $93.76 | +6.5% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 14,017 | $1.626M | 1.5% | $116.00 | $96.99 | +19.6% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,739 | $1.614M | 1.4% | $208.55 * | $143.91 | +25.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 25,278 | $1.547M | 1.4% | $61.20 * | $53.05 | +0.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,520 | $1.496M | 1.3% | $76.64 * | $67.62 | +0.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,088 | $1.377M | 1.2% | $62.34 * | $45.19 | +15.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 8,447 | $1.338M | 1.2% | $158.40 * | $108.67 | +31.2% | COM | 46625H100 |
| INTC | INTEL CORP | 25,112 | $1.293M | 1.2% | $51.49 * | $49.26 | -3.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 13,453 | $1.251M | 1.1% | $92.99 * | $62.82 | +36.3% | COM | 291011104 |
| AEE | AMEREN CORP | 13,448 | $1.197M | 1.1% | $89.01 * | $64.38 | +22.6% | COM | 023608102 |
| OGE | OGE ENERGY CORP | 30,640 | $1.176M | 1.0% | $38.38 | $43.20 | -11.2% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $1.11M | 1.0% | $474.97 | $307.92 | +54.2% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 17,978 | $1.062M | 0.9% | $59.07 * | $26.71 | +80.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,764 | $1.04M | 0.9% | $276.30 * | $111.31 | +139.1% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 4,800 | $996K | 0.9% | $207.50 * | $135.83 | +48.0% | COM | 929160109 |
| BA | BOEING CO | 4,879 | $982K | 0.9% | $201.27 | $351.04 | -42.7% | COM | 097023105 |
| IWB | ISHARES TR | 3,662 | $968K | 0.9% | $264.34 | $170.65 | +55.0% | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 12,129 | $953K | 0.9% | $78.57 * | $62.40 | +4.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 13,610 | $933K | 0.8% | $68.55 * | $48.90 | +21.0% | COM | 842587107 |
| MMM | 3M CO | 5,155 | $916K | 0.8% | $177.69 * | $111.76 | +14.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 13,893 | $880K | 0.8% | $63.34 * | $38.56 | +45.2% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 10,288 | $878K | 0.8% | $85.34 * | $71.77 | +3.5% | COM | 209115104 |
| NUE | NUCOR CORP | 7,600 | $868K | 0.8% | $114.21 * | $48.21 | +123.0% | COM | 670346105 |
| DE | DEERE & CO | 2,444 | $838K | 0.7% | $342.88 * | $157.96 | +105.6% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 7,907 | $818K | 0.7% | $103.45 * | $92.57 | -1.0% | SHS | G5960L103 |
| AAPL | APPLE INC | 4,601 | $817K | 0.7% | $177.57 * | $132.67 | +31.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,491 | $799K | 0.7% | $320.75 * | $28.88 | +85.2% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,880 | $798K | 0.7% | $163.52 * | $105.24 | +40.6% | COM | 742718109 |
| SRE | SEMPRA | 6,020 | $796K | 0.7% | $132.23 * | $59.96 | -2.7% | COM | 816851109 |
| AVGO | BROADCOM INC | 1,175 | $782K | 0.7% | $665.53 * | $26.99 | +128.4% | COM | 11135F101 |
| IWM | ISHARES TR | 3,424 | $762K | 0.7% | $222.55 | $158.04 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 19,209 | $751K | 0.7% | $39.10 * | $24.96 | +20.7% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,910 | $723K | 0.6% | $51.98 * | $42.79 | -5.9% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $718K | 0.6% | $76.69 | $56.71 | +35.2% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 7,493 | $712K | 0.6% | $95.02 * | $60.01 | +30.8% | COM | 718172109 |
| EEM | ISHARES TR | 14,530 | $710K | 0.6% | $48.86 | $43.09 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 2,370 | $706K | 0.6% | $297.89 * | $165.56 | +64.6% | COM | 655844108 |
| GWW | GRAINGER W W INC | 1,325 | $687K | 0.6% | $518.49 * | $294.38 | +69.1% | COM | 384802104 |
| CNP | CENTERPOINT ENERGY INC | 24,340 | $679K | 0.6% | $27.90 * | $22.96 | +9.7% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 10,245 | $679K | 0.6% | $66.28 * | $45.89 | +30.2% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 6,200 | $668K | 0.6% | $107.74 * | $57.88 | +56.8% | COM | 063671101 |
| WEC | WEC ENERGY GROUP INC | 6,842 | $664K | 0.6% | $97.05 * | $74.85 | +13.0% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 8,144 | $658K | 0.6% | $80.80 * | $24.51 | +27.3% | COM | 26614N102 |
| BLV | VANGUARD BD INDEX FDS | 6,259 | $644K | 0.6% | $102.89 | $102.69 | +0.2% | LONG TERM BOND | 921937793 |
| RY | ROYAL BK CDA | 6,000 | $637K | 0.6% | $106.17 | $80.55 | +31.8% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,670 | $628K | 0.6% | $171.12 * | $114.10 | +33.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,622 | $618K | 0.6% | $133.71 * | $99.90 | +14.3% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $609K | 0.5% | $89.04 * | $74.24 | +3.4% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 5,398 | $605K | 0.5% | $112.08 | $90.67 | +23.6% | HIGH DIV YLD | 921946406 |
| INFY | INFOSYS LTD | 22,753 | $576K | 0.5% | $25.32 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| MO | ALTRIA GROUP INC | 12,109 | $574K | 0.5% | $47.40 * | $28.79 | +19.8% | COM | 02209S103 |
| EFA | ISHARES TR | 7,105 | $559K | 0.5% | $78.68 | $67.81 | +16.0% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,995 | $535K | 0.5% | $268.17 * | $171.93 | +42.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $515K | 0.5% | $355.17 * | $324.81 | -1.7% | COM | 539830109 |
| IJH | ISHARES TR | 1,798 | $509K | 0.5% | $283.09 * | $39.63 | +42.9% | CORE S&P MCP ETF | 464287507 |
| THO | THOR INDS INC | 4,888 | $507K | 0.5% | $103.72 * | $56.77 | +68.0% | COM | 885160101 |
| GATX | GATX CORP | 4,600 | $479K | 0.4% | $104.13 * | $71.06 | +36.6% | COM | 361448103 |
| DOW | DOW INC | 8,210 | $466K | 0.4% | $56.76 * | $36.70 | +23.0% | COM | 260557103 |
| T | AT&T INC | 18,435 | $454K | 0.4% | $24.63 * | $18.86 | -22.6% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 3,144 | $429K | 0.4% | $136.45 * | $86.62 | +40.3% | COM | 704326107 |
| KO | COCA COLA CO | 6,908 | $409K | 0.4% | $59.21 * | $47.97 | +9.6% | COM | 191216100 |
| TGT | TARGET CORP | 1,705 | $395K | 0.4% | $231.67 * | $99.83 | +104.6% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,278 | $391K | 0.3% | $171.64 | $120.98 | +42.0% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $375K | 0.3% | $208.33 * | $155.87 | +22.7% | COM | 369550108 |
| HUBB | HUBBELL INC | 1,741 | $363K | 0.3% | $208.50 * | $127.15 | +53.9% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,753 | $360K | 0.3% | $21.49 | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| FPE | FIRST TR EXCH TRADED FD III | 17,289 | $351K | 0.3% | $20.30 | $19.98 | +1.7% | PFD SECS INC ETF | 33739E108 |
| PPG | PPG INDS INC | 2,000 | $345K | 0.3% | $172.50 * | $112.51 | +40.9% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $335K | 0.3% | $52.14 | $58.99 | — | COM | 931427108 |
| SYY | SYSCO CORP | 4,146 | $326K | 0.3% | $78.63 * | $68.78 | +2.1% | COM | 871829107 |
| DVY | ISHARES TR | 2,617 | $321K | 0.3% | $122.66 | $103.00 | +19.0% | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,751 | $300K | 0.3% | $109.05 | $112.98 | -3.5% | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 1,054 | $297K | 0.3% | $281.78 | $189.75 | +48.5% | SML CP GRW ETF | 922908595 |
| BTI | BRITISH AMERN TOB PLC | 7,323 | $274K | 0.2% | $37.42 | $37.69 | -0.8% | SPONSORED ADR | 110448107 |
| IJR | ISHARES TR | 2,241 | $257K | 0.2% | $114.68 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,031 | $257K | 0.2% | $21.36 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,703 | $251K | 0.2% | $92.86 | $92.21 | +0.6% | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 3,381 | $247K | 0.2% | $73.06 | $60.09 | +21.6% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,773 | $244K | 0.2% | $51.12 | $46.62 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| ENR | ENERGIZER HLDGS INC NEW | 6,070 | $243K | 0.2% | $40.03 * | $36.52 | -7.6% | COM | 29272W109 |
| EIX | EDISON INTL | 3,543 | $242K | 0.2% | $68.30 * | $52.64 | +8.7% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 6,400 | $230K | 0.2% | $35.94 * | $22.63 | +31.1% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 900 | $229K | 0.2% | $254.44 * | $43.62 | +46.0% | MID CAP ETF | 922908629 |
| NI | NISOURCE INC | 8,200 | $226K | 0.2% | $27.56 * | $22.19 | +8.8% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 1,981 | $223K | 0.2% | $112.57 * | $45.13 | +7.7% | COM | 29364G103 |
| — | UNILEVER PLC | 4,063 | $219K | 0.2% | $53.90 | $54.03 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 590 | $212K | 0.2% | $359.32 * | $272.58 | +28.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 73 | $211K | 0.2% | $2890.41 * | $104.29 | +37.7% | CAP STK CL C | 02079K107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,962 | $207K | 0.2% | $69.89 | $81.32 | -13.9% | COM | 844895102 |
| USB | US BANCORP DEL | 3,661 | $206K | 0.2% | $56.27 * | $44.33 | +5.4% | COM NEW | 902973304 |
| IYR | ISHARES TR | 1,763 | $205K | 0.2% | $116.28 | $92.71 | +25.3% | U.S. REAL ES ETF | 464287739 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,167 | $200K | 0.2% | $21.82 | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,050 | $141K | 0.1% | $14.03 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |