Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $92.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 36,736 | $6.593M | 7.1% | $179.47 | $168.06 | +6.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 39,665 | $3.821M | 4.1% | $96.33 | $113.14 | -14.9% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,264 | $3.383M | 3.7% | $44.36 | $54.24 | -18.2% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 44,783 | $3.351M | 3.6% | $74.83 | $80.86 | -7.5% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 16,186 | $2.766M | 3.0% | $170.89 | $175.36 | -2.5% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,807 | $2.734M | 3.0% | $401.65 | $397.03 | +1.2% | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.726M | 2.9% | $20.19 | $22.07 | -8.5% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 25,325 | $2.211M | 2.4% | $87.31 * | $53.05 | +47.3% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 11,795 | $2.131M | 2.3% | $180.67 * | $147.79 | +13.3% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 8,633 | $2.011M | 2.2% | $232.94 * | $139.23 | +62.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,882 | $1.994M | 2.2% | $143.64 * | $93.76 | +34.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,775 | $1.932M | 2.1% | $93.00 * | $71.81 | +13.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 20,335 | $1.751M | 1.9% | $86.11 * | $68.10 | +14.7% | COM | 58933Y105 |
| TIP | ISHARES TR | 16,228 | $1.702M | 1.8% | $104.88 | $119.58 | -12.3% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 21,584 | $1.692M | 1.8% | $78.39 * | $68.53 | +4.3% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,176 | $1.612M | 1.7% | $36.49 | $44.60 | -18.2% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,463 | $1.597M | 1.7% | $71.09 * | $45.47 | +34.3% | COM | 110122108 |
| JNK | SPDR SER TR | 17,429 | $1.531M | 1.7% | $87.84 | $108.18 | -18.8% | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 9,247 | $1.517M | 1.6% | $164.05 * | $124.08 | +24.8% | COM | 149123101 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.448M | 1.6% | $25.65 | $33.01 | -22.3% | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD INDEX FDS | 15,946 | $1.278M | 1.4% | $80.15 | $97.24 | -17.6% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,330 | $1.224M | 1.3% | $166.98 * | $143.91 | +2.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 3,760 | $1.216M | 1.3% | $323.40 * | $116.54 | +170.2% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 30,640 | $1.117M | 1.2% | $36.46 | $43.20 | -15.6% | COM | 670837103 |
| DE | DEERE & CO | 3,100 | $1.035M | 1.1% | $333.87 * | $199.01 | +60.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 13,398 | $981K | 1.1% | $73.22 * | $62.82 | +9.2% | COM | 291011104 |
| SO | SOUTHERN CO | 14,210 | $966K | 1.0% | $67.98 * | $49.55 | +21.7% | COM | 842587107 |
| AEE | AMEREN CORP | 11,914 | $960K | 1.0% | $80.58 * | $65.74 | +10.8% | COM | 023608102 |
| SRE | SEMPRA | 6,020 | $903K | 1.0% | $150.00 * | $59.96 | +12.7% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $876K | 0.9% | $85.77 * | $71.77 | +6.8% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 8,315 | $869K | 0.9% | $104.51 * | $108.60 | -11.4% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 12,129 | $838K | 0.9% | $69.09 * | $62.40 | -5.7% | COM | 25746U109 |
| NUE | NUCOR CORP | 7,600 | $813K | 0.9% | $106.97 * | $48.21 | +111.6% | COM | 670346105 |
| MCD | MCDONALDS CORP | 3,434 | $792K | 0.9% | $230.63 * | $195.15 | +9.7% | COM | 580135101 |
| PFE | PFIZER INC | 17,423 | $762K | 0.8% | $43.74 * | $26.87 | +35.7% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 4,800 | $757K | 0.8% | $157.71 * | $135.83 | +13.2% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 2,053 | $733K | 0.8% | $357.04 | $307.92 | +16.0% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 19,126 | $710K | 0.8% | $37.12 * | $24.96 | +20.0% | COM | 29250N105 |
| IWB | ISHARES TR | 3,551 | $701K | 0.8% | $197.41 | $170.65 | +15.6% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 4,270 | $698K | 0.8% | $163.47 * | $124.50 | +19.0% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $696K | 0.8% | $28.19 * | $23.04 | +12.3% | COM | 15189T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,272 | $674K | 0.7% | $20.88 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 25,262 | $651K | 0.7% | $25.77 * | $49.26 | -50.2% | COM | 458140100 |
| GWW | GRAINGER W W INC | 1,325 | $648K | 0.7% | $489.06 * | $294.38 | +61.2% | COM | 384802104 |
| BA | BOEING CO | 5,140 | $622K | 0.7% | $121.01 | $339.50 | -64.3% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $591K | 0.6% | $86.40 * | $74.24 | +2.9% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 6,692 | $586K | 0.6% | $87.57 * | $60.15 | +26.5% | COM | 063671101 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $575K | 0.6% | $89.42 * | $74.85 | +6.5% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $574K | 0.6% | $61.31 | $56.71 | +8.1% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 14,158 | $566K | 0.6% | $39.98 * | $38.66 | -6.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,443 | $561K | 0.6% | $126.27 * | $107.61 | +8.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $560K | 0.6% | $386.21 * | $324.81 | +8.9% | COM | 539830109 |
| MMM | 3M CO | 5,005 | $553K | 0.6% | $110.49 * | $111.76 | -26.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,348 | $552K | 0.6% | $164.87 | $158.60 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,622 | $549K | 0.6% | $118.78 * | $99.90 | +5.3% | COM | 459200101 |
| RY | ROYAL BK CDA | 6,000 | $540K | 0.6% | $90.00 | $80.55 | +11.8% | COM | 780087102 |
| AVGO | BROADCOM INC | 1,175 | $522K | 0.6% | $444.26 * | $26.99 | +56.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,393 | $512K | 0.6% | $94.94 | $92.93 | +2.1% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 12,901 | $490K | 0.5% | $37.98 * | $42.79 | -28.7% | COM | 92343V104 |
| KO | COCA COLA CO | 8,718 | $488K | 0.5% | $55.98 * | $49.29 | +3.1% | COM | 191216100 |
| EEM | ISHARES TR | 13,981 | $488K | 0.5% | $34.90 | $43.09 | -19.0% | MSCI EMG MKT ETF | 464287234 |
| NI | NISOURCE INC | 18,950 | $477K | 0.5% | $25.17 * | $24.08 | -6.3% | COM | 65473P105 |
| CTVA | CORTEVA INC | 8,314 | $475K | 0.5% | $57.13 * | $55.81 | -1.2% | COM | 22052L104 |
| AAPL | APPLE INC | 3,330 | $460K | 0.5% | $138.14 | $133.23 | +2.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 11,109 | $449K | 0.5% | $40.42 * | $28.79 | +8.2% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,000 | $445K | 0.5% | $22.25 | $27.38 | -18.8% | US CORE EQUITY 2 | 25434V708 |
| MDT | MEDTRONIC PLC | 5,410 | $437K | 0.5% | $80.78 * | $92.57 | -21.0% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 2,001 | $428K | 0.5% | $213.89 * | $28.88 | +23.5% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $425K | 0.5% | $82.93 * | $60.01 | +19.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,020 | $423K | 0.5% | $209.41 * | $171.23 | +13.7% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $419K | 0.5% | $50.40 * | $24.52 | -19.4% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 2,603 | $417K | 0.5% | $160.20 * | $142.52 | +6.9% | COM | 94106L109 |
| BLV | VANGUARD BD INDEX FDS | 5,711 | $411K | 0.4% | $71.97 | $102.69 | -29.9% | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,762 | $403K | 0.4% | $20.39 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $399K | 0.4% | $54.81 * | $45.89 | +9.6% | CL A | 609207105 |
| GATX | GATX CORP | 4,600 | $392K | 0.4% | $85.22 * | $71.06 | +13.4% | COM | 361448103 |
| EFA | ISHARES TR | 6,951 | $389K | 0.4% | $55.96 | $67.81 | -17.4% | MSCI EAFE ETF | 464287465 |
| HUBB | HUBBELL INC | 1,741 | $388K | 0.4% | $222.86 * | $127.15 | +67.5% | COM | 443510607 |
| INFY | INFOSYS LTD | 22,753 | $386K | 0.4% | $16.96 | $23.24 | -27.0% | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $382K | 0.4% | $212.22 * | $155.87 | +27.0% | COM | 369550108 |
| IJH | ISHARES TR | 1,710 | $375K | 0.4% | $219.30 * | $39.63 | +10.7% | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 8,380 | $368K | 0.4% | $43.91 * | $37.01 | -2.1% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $356K | 0.4% | $161.74 * | $177.17 | -22.5% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 3,144 | $353K | 0.4% | $112.28 * | $86.62 | +17.5% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 20,856 | $348K | 0.4% | $16.69 | $19.66 | -15.1% | PFD SECS INC ETF | 33739E108 |
| THO | THOR INDS INC | 4,888 | $342K | 0.4% | $69.97 * | $56.77 | +14.5% | COM | 885160101 |
| ETR | ENTERGY CORP NEW | 2,889 | $291K | 0.3% | $100.73 * | $45.88 | -2.8% | COM | 29364G103 |
| EIX | EDISON INTL | 5,127 | $290K | 0.3% | $56.56 * | $52.93 | -7.4% | COM | 281020107 |
| SYY | SYSCO CORP | 4,020 | $284K | 0.3% | $70.65 * | $68.78 | -6.5% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 7,552 | $279K | 0.3% | $36.94 * | $36.12 | -10.6% | COM | 337932107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $260K | 0.3% | $135.14 | $122.55 | +10.3% | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 7,197 | $255K | 0.3% | $35.43 | $37.69 | -5.8% | SPONSORED ADR | 110448107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,031 | $255K | 0.3% | $21.20 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| T | AT&T INC | 14,798 | $227K | 0.2% | $15.34 * | $18.27 | -30.3% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,000 | $221K | 0.2% | $110.50 * | $112.51 | -8.4% | COM | 693506107 |
| EMB | ISHARES TR | 2,675 | $212K | 0.2% | $79.25 | $112.55 | -29.5% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 1,947 | $209K | 0.2% | $107.34 | $103.00 | +4.1% | SELECT DIVID ETF | 464287168 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,962 | $207K | 0.2% | $69.89 | $81.32 | -14.2% | COM | 844895102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,703 | $205K | 0.2% | $75.84 | $92.21 | -17.9% | INT-TERM CORP | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $202K | 0.2% | $31.44 | $58.99 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $200K | 0.2% | $22.78 | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,050 | $163K | 0.2% | $16.22 | $19.68 | -17.8% | OPTIMUM YIELD | 46090F100 |