Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $97.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 31,951 | $6.027M | 6.2% | $188.63 | $163.38 | +15.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 40,321 | $4.1M | 4.2% | $101.68 | $113.14 | -10.1% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,493 | $3.572M | 3.7% | $49.96 | $54.56 | -8.4% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 45,642 | $3.505M | 3.6% | $76.79 | $80.86 | -5.0% | SHORT TRM BOND | 921937827 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.736M | 2.8% | $20.27 | $22.07 | -8.1% | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 15,446 | $2.72M | 2.8% | $176.10 | $174.71 | +0.8% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,520 | $2.696M | 2.8% | $413.50 | $395.06 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 8,668 | $2.226M | 2.3% | $256.81 * | $139.23 | +79.3% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 20,675 | $2.217M | 2.3% | $107.23 * | $71.81 | +30.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 25,325 | $2.169M | 2.2% | $85.65 * | $53.05 | +43.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 11,295 | $2.059M | 2.1% | $182.29 * | $146.29 | +14.7% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 13,882 | $2.01M | 2.1% | $144.79 * | $93.76 | +33.9% | COM | 166764100 |
| TIP | ISHARES TR | 16,461 | $1.875M | 1.9% | $113.91 | $119.58 | -4.7% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 20,035 | $1.827M | 1.9% | $91.19 * | $67.91 | +20.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,088 | $1.701M | 1.7% | $77.01 * | $45.19 | +46.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,607 | $1.691M | 1.7% | $41.64 | $44.95 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 21,584 | $1.672M | 1.7% | $77.46 * | $68.53 | +2.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 9,047 | $1.617M | 1.7% | $178.73 * | $123.01 | +36.2% | COM | 149123101 |
| JNK | SPDR SER TR | 17,545 | $1.592M | 1.6% | $90.74 | $108.18 | -16.2% | BLOOMBERG HIGH Y | 78468R622 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.565M | 1.6% | $27.72 | $33.01 | -16.0% | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD INDEX FDS | 15,044 | $1.371M | 1.4% | $91.13 | $97.47 | -6.5% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,330 | $1.274M | 1.3% | $173.81 * | $143.91 | +5.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 3,660 | $1.187M | 1.2% | $324.32 * | $111.31 | +182.7% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 30,640 | $1.181M | 1.2% | $38.54 | $43.20 | -10.7% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 13,398 | $1.066M | 1.1% | $79.56 * | $62.82 | +17.9% | COM | 291011104 |
| AEE | AMEREN CORP | 11,514 | $1.04M | 1.1% | $90.32 * | $65.17 | +24.6% | COM | 023608102 |
| SO | SOUTHERN CO | 14,210 | $1.013M | 1.0% | $71.29 * | $49.55 | +26.6% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $971K | 1.0% | $95.07 * | $71.77 | +17.4% | COM | 209115104 |
| D | DOMINION ENERGY INC | 12,129 | $968K | 1.0% | $79.81 * | $62.40 | +8.0% | COM | 25746U109 |
| INTC | INTEL CORP | 25,012 | $936K | 1.0% | $37.42 * | $49.26 | -28.5% | COM | 458140100 |
| PFE | PFIZER INC | 17,568 | $921K | 0.9% | $52.42 * | $26.87 | +61.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,117 | $914K | 0.9% | $112.60 * | $108.67 | -5.4% | COM | 46625H100 |
| SRE | SEMPRA | 6,020 | $905K | 0.9% | $150.33 * | $59.96 | +11.3% | COM | 816851109 |
| DE | DEERE & CO | 2,800 | $839K | 0.9% | $299.64 * | $185.35 | +54.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,334 | $823K | 0.8% | $246.85 * | $193.91 | +17.5% | COM | 580135101 |
| ENB | ENBRIDGE INC | 19,126 | $808K | 0.8% | $42.25 * | $24.96 | +34.6% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 2,139 | $807K | 0.8% | $377.28 | $307.92 | +22.5% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 7,600 | $794K | 0.8% | $104.47 * | $48.21 | +105.6% | COM | 670346105 |
| IWB | ISHARES TR | 3,584 | $745K | 0.8% | $207.87 | $170.65 | +21.7% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $722K | 0.7% | $177.40 * | $123.11 | +29.9% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 24,340 | $720K | 0.7% | $29.58 * | $22.96 | +17.6% | COM | 15189T107 |
| VMC | VULCAN MATLS CO | 4,800 | $682K | 0.7% | $142.08 * | $135.83 | +1.8% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,222 | $671K | 0.7% | $50.75 * | $42.79 | -5.9% | COM | 92343V104 |
| BA | BOEING CO | 4,840 | $662K | 0.7% | $136.78 | $351.04 | -61.1% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $656K | 0.7% | $95.91 * | $74.24 | +13.3% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,622 | $653K | 0.7% | $141.28 * | $99.90 | +23.6% | COM | 459200101 |
| MMM | 3M CO | 5,005 | $648K | 0.7% | $129.47 * | $111.76 | -15.3% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $647K | 0.7% | $100.62 * | $74.85 | +19.0% | COM | 92939U106 |
| BMO | BANK MONTREAL QUE | 6,552 | $630K | 0.6% | $96.15 * | $59.65 | +38.4% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 4,343 | $624K | 0.6% | $143.68 * | $107.08 | +22.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $623K | 0.6% | $429.66 * | $324.81 | +20.4% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $614K | 0.6% | $65.58 | $56.71 | +15.6% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 14,248 | $608K | 0.6% | $42.67 * | $38.66 | -1.3% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,325 | $602K | 0.6% | $454.34 * | $294.38 | +49.3% | COM | 384802104 |
| RY | ROYAL BK CDA | 6,000 | $581K | 0.6% | $96.83 | $80.55 | +20.2% | COM | 780087102 |
| EEM | ISHARES TR | 14,306 | $574K | 0.6% | $40.12 | $43.09 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 1,175 | $571K | 0.6% | $485.96 * | $26.99 | +69.2% | COM | 11135F101 |
| IWM | ISHARES TR | 3,348 | $567K | 0.6% | $169.35 | $158.60 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| NI | NISOURCE INC | 18,950 | $559K | 0.6% | $29.50 * | $24.08 | +8.8% | COM | 65473P105 |
| VYM | VANGUARD WHITEHALL FDS | 5,483 | $558K | 0.6% | $101.77 | $92.93 | +9.4% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,518 | $536K | 0.5% | $62.93 * | $49.13 | +15.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $506K | 0.5% | $98.73 * | $60.01 | +39.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 5,410 | $486K | 0.5% | $89.83 * | $92.57 | -12.9% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,000 | $466K | 0.5% | $23.30 | $27.38 | -14.9% | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 11,109 | $464K | 0.5% | $41.77 * | $28.79 | +9.5% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $462K | 0.5% | $55.57 * | $24.52 | -11.7% | COM | 26614N102 |
| BLV | VANGUARD BD INDEX FDS | 5,711 | $455K | 0.5% | $79.67 | $102.69 | -22.4% | LONG TERM BOND | 921937793 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $452K | 0.5% | $62.09 * | $45.89 | +23.3% | CL A | 609207105 |
| CTVA | CORTEVA INC | 8,314 | $450K | 0.5% | $54.13 * | $55.81 | -6.6% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,448 | $449K | 0.5% | $20.93 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 2,001 | $446K | 0.5% | $222.89 * | $28.88 | +28.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 3,243 | $443K | 0.5% | $136.60 | $132.67 | +1.2% | COM | 037833100 |
| EFA | ISHARES TR | 7,086 | $443K | 0.5% | $62.52 | $67.81 | -7.8% | MSCI EAFE ETF | 464287465 |
| GATX | GATX CORP | 4,600 | $433K | 0.4% | $94.13 * | $71.06 | +24.7% | COM | 361448103 |
| DOW | DOW INC | 8,380 | $432K | 0.4% | $51.55 * | $37.01 | +13.5% | COM | 260557103 |
| INFY | INFOSYS LTD | 22,753 | $421K | 0.4% | $18.50 | $23.24 | -20.4% | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 1,820 | $414K | 0.4% | $227.47 * | $165.56 | +26.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $402K | 0.4% | $182.64 * | $177.17 | -13.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,603 | $398K | 0.4% | $152.90 * | $142.52 | +1.7% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $398K | 0.4% | $221.11 * | $155.87 | +32.5% | COM | 369550108 |
| IJH | ISHARES TR | 1,710 | $387K | 0.4% | $226.32 * | $39.63 | +14.2% | CORE S&P MCP ETF | 464287507 |
| THO | THOR INDS INC | 4,888 | $365K | 0.4% | $74.67 * | $56.77 | +21.6% | COM | 885160101 |
| PAYX | PAYCHEX INC | 3,144 | $358K | 0.4% | $113.87 * | $86.62 | +18.5% | COM | 704326107 |
| SYY | SYSCO CORP | 4,020 | $341K | 0.3% | $84.83 * | $68.78 | +12.0% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 2,889 | $325K | 0.3% | $112.50 * | $45.88 | +7.9% | COM | 29364G103 |
| EIX | EDISON INTL | 5,127 | $324K | 0.3% | $63.19 * | $52.93 | +1.2% | COM | 281020107 |
| FPE | FIRST TR EXCH TRADED FD III | 18,682 | $322K | 0.3% | $17.24 | $19.89 | -13.4% | PFD SECS INC ETF | 33739E108 |
| BTI | BRITISH AMERN TOB PLC | 7,323 | $314K | 0.3% | $42.88 | $37.69 | +13.8% | SPONSORED ADR | 110448107 |
| HUBB | HUBBELL INC | 1,741 | $311K | 0.3% | $178.63 * | $127.15 | +33.5% | COM | 443510607 |
| FE | FIRSTENERGY CORP | 7,552 | $290K | 0.3% | $38.40 * | $36.12 | -8.1% | COM | 337932107 |
| T | AT&T INC | 12,798 | $268K | 0.3% | $20.94 * | $18.76 | -8.5% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,837 | $264K | 0.3% | $143.71 | $121.31 | +18.3% | DIV APP ETF | 921908844 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,962 | $258K | 0.3% | $87.10 | $81.32 | +7.1% | COM | 844895102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,031 | $255K | 0.3% | $21.20 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $244K | 0.3% | $44.77 * | $40.01 | -15.6% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $244K | 0.3% | $37.98 | $58.99 | — | COM | 931427108 |
| DVY | ISHARES TR | 2,048 | $241K | 0.2% | $117.68 | $103.00 | +14.2% | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,805 | $239K | 0.2% | $85.20 | $112.55 | -24.2% | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 2,000 | $229K | 0.2% | $114.50 * | $112.51 | -5.8% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,703 | $216K | 0.2% | $79.91 | $92.21 | -13.2% | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 5,473 | $209K | 0.2% | $38.19 * | $22.63 | +42.2% | COM | 500754106 |
| IJR | ISHARES TR | 2,241 | $207K | 0.2% | $92.37 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 3,874 | $203K | 0.2% | $52.40 | $56.18 | -6.9% | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 3,080 | $201K | 0.2% | $65.26 * | $58.25 | -3.3% | COM | 30034W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $201K | 0.2% | $22.89 | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| CPB | CAMPBELL SOUP CO | 4,160 | $200K | 0.2% | $48.08 * | $41.66 | +2.0% | COM | 134429109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,050 | $181K | 0.2% | $18.01 | $19.68 | -8.3% | OPTIMUM YIELD | 46090F100 |