Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 37,598 | $7.188M | 6.8% | $191.19 | $168.62 | +13.4% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,231 | $3.973M | 3.8% | $50.14 | $54.03 | -7.2% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 37,174 | $3.606M | 3.4% | $96.99 | $113.14 | -14.3% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 43,968 | $3.31M | 3.2% | $75.28 | $80.86 | -6.9% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,089 | $3.139M | 3.0% | $442.79 | $398.82 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 16,877 | $3.098M | 2.9% | $183.54 | $175.76 | +4.4% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 25,260 | $2.786M | 2.7% | $110.30 * | $53.05 | +87.5% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.772M | 2.6% | $20.53 | $22.07 | -7.0% | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 11,895 | $2.62M | 2.5% | $220.30 * | $147.79 | +39.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 13,953 | $2.504M | 2.4% | $179.49 * | $93.76 | +68.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 20,295 | $2.252M | 2.1% | $110.95 * | $68.10 | +48.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,247 | $2.215M | 2.1% | $239.56 * | $124.08 | +83.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 9,055 | $2.172M | 2.1% | $239.82 * | $143.65 | +63.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 20,775 | $2.14M | 2.0% | $102.99 * | $71.81 | +27.4% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,580 | $1.855M | 1.8% | $38.98 | $44.14 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 21,584 | $1.804M | 1.7% | $83.60 * | $68.53 | +11.8% | COM | 65339F101 |
| TIP | ISHARES TR | 15,709 | $1.672M | 1.6% | $106.44 | $119.58 | -11.0% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,463 | $1.616M | 1.5% | $71.95 * | $45.47 | +36.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 7,310 | $1.567M | 1.5% | $214.30 * | $143.91 | +31.6% | COM | 438516106 |
| JNK | SPDR SER TR | 16,908 | $1.522M | 1.4% | $90.00 | $108.18 | -16.8% | BLOOMBERG HIGH Y | 78468R622 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.451M | 1.4% | $25.71 | $33.01 | -22.1% | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD INDEX FDS | 16,959 | $1.399M | 1.3% | $82.48 | $96.39 | -14.4% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 3,760 | $1.376M | 1.3% | $365.84 * | $116.54 | +206.5% | COM | 532457108 |
| DE | DEERE & CO | 3,100 | $1.329M | 1.3% | $428.76 * | $199.01 | +106.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 13,478 | $1.295M | 1.2% | $96.06 * | $62.82 | +44.1% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 30,640 | $1.212M | 1.2% | $39.55 | $43.20 | -8.4% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO | 8,650 | $1.16M | 1.1% | $134.10 * | $108.95 | +14.3% | COM | 46625H100 |
| AEE | AMEREN CORP | 11,914 | $1.059M | 1.0% | $88.92 * | $65.74 | +23.1% | COM | 023608102 |
| SO | SOUTHERN CO | 14,210 | $1.015M | 1.0% | $71.41 * | $49.55 | +29.2% | COM | 842587107 |
| NUE | NUCOR CORP | 7,600 | $1.002M | 1.0% | $131.81 * | $48.21 | +161.7% | COM | 670346105 |
| BA | BOEING CO | 5,140 | $979K | 0.9% | $190.49 | $339.50 | -43.9% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $973K | 0.9% | $95.31 * | $71.77 | +19.7% | COM | 209115104 |
| SRE | SEMPRA | 6,020 | $930K | 0.9% | $154.54 * | $59.96 | +17.0% | COM | 816851109 |
| MCD | MCDONALDS CORP | 3,434 | $905K | 0.9% | $263.53 * | $195.15 | +26.0% | COM | 580135101 |
| PFE | PFIZER INC | 17,423 | $893K | 0.8% | $51.24 * | $26.87 | +60.3% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 4,800 | $841K | 0.8% | $175.11 * | $135.83 | +26.0% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 4,530 | $800K | 0.8% | $176.65 * | $126.37 | +27.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,047 | $783K | 0.7% | $382.43 | $307.92 | +24.2% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 19,126 | $748K | 0.7% | $39.10 * | $24.96 | +28.4% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 12,129 | $744K | 0.7% | $61.32 * | $62.40 | -15.4% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $740K | 0.7% | $29.99 * | $23.04 | +20.2% | COM | 15189T107 |
| GWW | GRAINGER W W INC | 1,325 | $737K | 0.7% | $556.25 * | $294.38 | +83.9% | COM | 384802104 |
| IWB | ISHARES TR | 3,412 | $718K | 0.7% | $210.52 | $170.65 | +23.4% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $705K | 0.7% | $486.49 * | $324.81 | +38.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 14,643 | $698K | 0.7% | $47.64 * | $38.76 | +12.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,272 | $677K | 0.6% | $20.98 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 25,262 | $668K | 0.6% | $26.43 * | $49.26 | -48.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,343 | $658K | 0.6% | $151.56 * | $107.61 | +30.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,175 | $657K | 0.6% | $559.13 * | $26.99 | +98.1% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $649K | 0.6% | $94.95 * | $74.24 | +14.1% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $637K | 0.6% | $140.89 * | $99.90 | +26.4% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 6,692 | $606K | 0.6% | $90.60 * | $60.15 | +32.2% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $606K | 0.6% | $64.76 | $56.71 | +14.2% | COM NEW | 891160509 |
| MMM | 3M CO | 5,045 | $605K | 0.6% | $119.92 * | $111.76 | -19.7% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $603K | 0.6% | $93.76 * | $74.85 | +12.5% | COM | 92939U106 |
| IWM | ISHARES TR | 3,388 | $591K | 0.6% | $174.36 | $158.82 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 5,348 | $579K | 0.6% | $108.21 | $92.93 | +16.4% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 15,187 | $576K | 0.5% | $37.90 | $42.60 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $571K | 0.5% | $68.63 * | $24.52 | +10.2% | COM | 26614N102 |
| RY | ROYAL BK CDA SUSTAINABL | 6,000 | $564K | 0.5% | $94.02 | $80.55 | +16.7% | COM | 780087102 |
| KO | COCA COLA CO | 8,718 | $555K | 0.5% | $63.61 * | $49.29 | +17.9% | COM | 191216100 |
| NI | NISOURCE INC | 18,950 | $520K | 0.5% | $27.42 * | $24.08 | +3.0% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $519K | 0.5% | $101.21 * | $60.01 | +46.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,901 | $508K | 0.5% | $39.40 * | $42.79 | -24.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,109 | $508K | 0.5% | $45.71 * | $28.79 | +25.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 2,020 | $498K | 0.5% | $246.42 * | $171.23 | +34.3% | COM | 655844108 |
| GATX | GATX CORP | 4,600 | $489K | 0.5% | $106.34 * | $71.06 | +42.3% | COM | 361448103 |
| CTVA | CORTEVA INC | 8,314 | $489K | 0.5% | $58.78 * | $55.81 | +1.9% | COM | 22052L104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,000 | $486K | 0.5% | $24.28 | $27.38 | -11.3% | US CORE EQUITY 2 | 25434V708 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $485K | 0.5% | $66.65 * | $45.89 | +34.0% | CL A | 609207105 |
| EFA | ISHARES TR | 7,331 | $481K | 0.5% | $65.64 | $67.54 | -2.8% | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $447K | 0.4% | $248.11 * | $155.87 | +49.4% | COM | 369550108 |
| AAPL | APPLE INC | 3,280 | $426K | 0.4% | $129.93 | $133.23 | -3.9% | COM | 037833100 |
| DOW | DOW INC | 8,380 | $422K | 0.4% | $50.39 * | $37.01 | +13.9% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 5,410 | $420K | 0.4% | $77.72 * | $92.57 | -23.3% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 22,753 | $410K | 0.4% | $18.01 | $23.24 | -22.5% | SPONSORED ADR | 456788108 |
| HUBB | HUBBELL INC | 1,741 | $409K | 0.4% | $234.68 * | $127.15 | +77.1% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 2,603 | $408K | 0.4% | $156.88 * | $142.52 | +5.1% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,762 | $405K | 0.4% | $20.49 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| BLV | VANGUARD BD INDEX FDS | 5,441 | $394K | 0.4% | $72.44 | $102.69 | -29.5% | LONG TERM BOND | 921937793 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $383K | 0.4% | $173.84 * | $177.17 | -15.8% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 1,766 | $376K | 0.4% | $213.11 * | $28.88 | +23.0% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,545 | $374K | 0.4% | $241.89 * | $39.63 | +22.1% | CORE S&P MCP ETF | 464287507 |
| THO | THOR INDS INC | 4,888 | $369K | 0.4% | $75.49 * | $56.77 | +25.0% | COM | 885160101 |
| PAYX | PAYCHEX INC | 3,144 | $363K | 0.3% | $115.56 * | $86.62 | +21.8% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 20,290 | $341K | 0.3% | $16.80 | $19.66 | -14.5% | PFD SECS INC ETF | 33739E108 |
| EIX | EDISON INTL | 5,127 | $326K | 0.3% | $63.62 * | $52.93 | +5.3% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 2,889 | $325K | 0.3% | $112.50 * | $45.88 | +9.7% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 7,552 | $317K | 0.3% | $41.94 * | $36.12 | +2.4% | COM | 337932107 |
| IJR | ISHARES TR | 3,260 | $309K | 0.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 4,020 | $307K | 0.3% | $76.45 * | $68.78 | +1.7% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $301K | 0.3% | $39.98 | $37.76 | +5.9% | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $292K | 0.3% | $151.85 | $122.55 | +23.9% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,421 | $290K | 0.3% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| T | AT&T INC | 14,798 | $272K | 0.3% | $18.41 * | $18.27 | -14.9% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,000 | $251K | 0.2% | $125.74 * | $112.51 | +4.7% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $240K | 0.2% | $37.36 | $58.99 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 4,160 | $236K | 0.2% | $56.75 * | $47.12 | +8.2% | COM | 134429109 |
| DVY | ISHARES TR | 1,947 | $235K | 0.2% | $120.60 | $103.00 | +17.1% | SELECT DIVID ETF | 464287168 |
| SHEL | SHELL PLC | 3,976 | $226K | 0.2% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| KHC | KRAFT HEINZ CO | 5,552 | $226K | 0.2% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| EMB | ISHARES TR | 2,668 | $226K | 0.2% | $84.59 | $112.55 | -24.8% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 1,371 | $222K | 0.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,703 | $210K | 0.2% | $77.51 | $92.21 | -15.9% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $205K | 0.2% | $23.31 | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| — | UNILEVER PLC | 4,063 | $205K | 0.2% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| ENR | ENERGIZER HLDGS INC NEW | 6,070 | $204K | 0.2% | $33.55 * | $26.68 | +9.8% | COM | 29272W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,778 | $201K | 0.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $200K | 0.2% | $22.11 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $186K | 0.2% | $14.78 | $19.07 | -22.5% | OPTIMUM YIELD | 46090F100 |