Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 37,631 | $7.68M | 7.2% | $204.10 | $168.62 | +21.0% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,604 | $4.256M | 4.0% | $53.47 | $54.03 | -1.0% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 38,148 | $3.801M | 3.6% | $99.64 | $112.78 | -11.7% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 44,981 | $3.441M | 3.2% | $76.49 | $80.74 | -5.3% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,308 | $3.35M | 3.1% | $458.41 | $400.84 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 17,375 | $3.294M | 3.1% | $189.56 | $176.29 | +7.5% | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 11,895 | $2.896M | 2.7% | $243.45 * | $147.79 | +54.5% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.808M | 2.6% | $20.80 | $22.07 | -5.7% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 25,260 | $2.77M | 2.6% | $109.66 * | $53.05 | +87.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,055 | $2.611M | 2.5% | $288.30 * | $143.65 | +96.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,930 | $2.273M | 2.1% | $163.16 * | $93.76 | +54.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 20,027 | $2.131M | 2.0% | $106.39 * | $68.10 | +43.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,247 | $2.116M | 2.0% | $228.84 * | $124.08 | +76.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 20,775 | $2.004M | 1.9% | $96.47 * | $71.81 | +20.5% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,700 | $1.967M | 1.8% | $40.40 | $44.06 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 16,305 | $1.798M | 1.7% | $110.25 | $119.16 | -7.5% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 21,649 | $1.669M | 1.6% | $77.08 * | $68.53 | +3.7% | COM | 65339F101 |
| JNK | SPDR SER TR | 17,788 | $1.651M | 1.6% | $92.82 | $107.37 | -13.6% | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,548 | $1.563M | 1.5% | $69.31 * | $45.47 | +32.9% | COM | 110122108 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.518M | 1.4% | $26.88 | $33.01 | -18.6% | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 7,335 | $1.402M | 1.3% | $191.12 * | $143.91 | +18.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 15,738 | $1.307M | 1.2% | $83.04 | $96.39 | -13.8% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 3,760 | $1.291M | 1.2% | $343.42 * | $116.54 | +188.7% | COM | 532457108 |
| DE | DEERE & CO | 3,100 | $1.28M | 1.2% | $412.88 * | $199.01 | +99.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 13,478 | $1.174M | 1.1% | $87.14 * | $62.82 | +31.5% | COM | 291011104 |
| NUE | NUCOR CORP | 7,600 | $1.174M | 1.1% | $154.47 * | $48.21 | +207.8% | COM | 670346105 |
| OGE | OGE ENERGY CORP | 30,640 | $1.154M | 1.1% | $37.66 | $43.20 | -12.8% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO | 8,695 | $1.133M | 1.1% | $130.31 * | $108.95 | +11.9% | COM | 46625H100 |
| BA | BOEING CO | 4,940 | $1.049M | 1.0% | $212.43 | $339.50 | -37.4% | COM | 097023105 |
| AEE | AMEREN CORP | 11,647 | $1.006M | 0.9% | $86.39 * | $65.74 | +20.5% | COM | 023608102 |
| SO | SOUTHERN CO | 14,210 | $989K | 0.9% | $69.58 * | $49.55 | +27.2% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $977K | 0.9% | $95.67 * | $71.77 | +21.2% | COM | 209115104 |
| MCD | MCDONALDS CORP | 3,434 | $960K | 0.9% | $279.61 * | $195.15 | +34.4% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,325 | $913K | 0.9% | $688.81 * | $294.38 | +128.3% | COM | 384802104 |
| SRE | SEMPRA | 6,020 | $910K | 0.9% | $151.16 * | $59.96 | +15.4% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 2,036 | $834K | 0.8% | $409.39 | $307.92 | +33.0% | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 4,800 | $823K | 0.8% | $171.56 * | $135.83 | +23.7% | COM | 929160109 |
| INTC | INTEL CORP | 24,962 | $816K | 0.8% | $32.67 * | $49.26 | -35.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 14,768 | $772K | 0.7% | $52.27 * | $38.76 | +23.9% | COM | 17275R102 |
| IWB | ISHARES TR | 3,389 | $763K | 0.7% | $225.23 | $170.65 | +32.0% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 1,185 | $760K | 0.7% | $641.54 * | $26.99 | +128.9% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 19,126 | $730K | 0.7% | $38.15 * | $24.96 | +27.4% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $727K | 0.7% | $29.46 * | $23.04 | +18.9% | COM | 15189T107 |
| PFE | PFIZER INC | 17,223 | $703K | 0.7% | $40.80 * | $26.87 | +28.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,530 | $702K | 0.7% | $155.00 * | $126.37 | +12.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $685K | 0.6% | $472.73 * | $324.81 | +35.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 12,129 | $678K | 0.6% | $55.91 * | $62.40 | -21.9% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 4,343 | $646K | 0.6% | $148.69 * | $107.61 | +28.9% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $622K | 0.6% | $90.99 * | $74.24 | +10.4% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $610K | 0.6% | $94.79 * | $74.85 | +14.7% | COM | 92939U106 |
| IWM | ISHARES TR | 3,363 | $600K | 0.6% | $178.40 | $158.82 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 15,187 | $599K | 0.6% | $39.46 | $42.60 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $597K | 0.6% | $71.77 * | $24.52 | +15.8% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 6,692 | $596K | 0.6% | $89.11 * | $60.15 | +31.4% | COM | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $593K | 0.6% | $131.09 * | $99.90 | +19.1% | COM | 459200101 |
| RY | ROYAL BK CDA SUSTAINABL | 6,000 | $573K | 0.5% | $95.58 | $80.55 | +18.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 9,362 | $561K | 0.5% | $59.90 | $56.71 | +5.6% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,052 | $549K | 0.5% | $21.08 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| KO | COCA COLA CO | 8,718 | $541K | 0.5% | $62.03 * | $49.29 | +15.9% | COM | 191216100 |
| MMM | 3M CO | 5,045 | $530K | 0.5% | $105.11 * | $111.76 | -28.7% | COM | 88579Y101 |
| NI | NISOURCE INC | 18,950 | $530K | 0.5% | $27.96 * | $24.08 | +6.0% | COM | 65473P105 |
| AAPL | APPLE INC | 3,213 | $530K | 0.5% | $164.90 | $133.23 | +22.1% | COM | 037833100 |
| EFA | ISHARES TR | 7,374 | $527K | 0.5% | $71.52 | $67.54 | +5.9% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $508K | 0.5% | $69.72 * | $45.89 | +40.9% | CL A | 609207105 |
| GATX | GATX CORP | 4,600 | $506K | 0.5% | $110.02 * | $71.06 | +47.9% | COM | 361448103 |
| CTVA | CORTEVA INC | 8,314 | $501K | 0.5% | $60.31 * | $55.81 | +4.8% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $498K | 0.5% | $97.25 * | $60.01 | +43.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,811 | $498K | 0.5% | $38.89 * | $42.79 | -24.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,109 | $496K | 0.5% | $44.62 * | $28.79 | +24.6% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $469K | 0.4% | $25.48 | $27.38 | -6.9% | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 8,380 | $459K | 0.4% | $54.82 * | $37.01 | +25.4% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 5,410 | $436K | 0.4% | $80.62 * | $92.57 | -19.8% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,201 | $427K | 0.4% | $193.99 * | $177.17 | -5.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,603 | $425K | 0.4% | $163.17 * | $142.52 | +9.8% | COM | 94106L109 |
| HUBB | HUBBELL INC | 1,741 | $424K | 0.4% | $243.31 * | $127.15 | +84.4% | COM | 443510607 |
| BLV | VANGUARD BD INDEX FDS | 5,424 | $416K | 0.4% | $76.64 | $102.69 | -25.4% | LONG TERM BOND | 921937793 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $411K | 0.4% | $228.21 * | $155.87 | +38.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $407K | 0.4% | $212.00 * | $171.23 | +16.2% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,762 | $407K | 0.4% | $20.59 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| VUG | VANGUARD INDEX FDS | 1,626 | $406K | 0.4% | $249.44 * | $28.88 | +44.0% | GROWTH ETF | 922908736 |
| INFY | INFOSYS LTD | 22,753 | $397K | 0.4% | $17.44 | $23.24 | -25.0% | SPONSORED ADR | 456788108 |
| IJH | ISHARES TR | 1,525 | $381K | 0.4% | $250.16 * | $39.63 | +26.2% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 3,538 | $373K | 0.4% | $105.50 | $92.93 | +13.5% | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 5,127 | $362K | 0.3% | $70.59 * | $52.93 | +18.1% | COM | 281020107 |
| PAYX | PAYCHEX INC | 3,144 | $360K | 0.3% | $114.59 * | $86.62 | +21.6% | COM | 704326107 |
| IJR | ISHARES TR | 3,605 | $349K | 0.3% | $96.70 | $96.30 | +0.4% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 19,628 | $313K | 0.3% | $15.96 | $19.66 | -18.8% | PFD SECS INC ETF | 33739E108 |
| ETR | ENTERGY CORP NEW | 2,889 | $311K | 0.3% | $107.74 * | $45.88 | +6.2% | COM | 29364G103 |
| SYY | SYSCO CORP | 4,020 | $310K | 0.3% | $77.23 * | $68.78 | +3.4% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 7,552 | $303K | 0.3% | $40.06 * | $36.12 | -1.2% | COM | 337932107 |
| VO | VANGUARD INDEX FDS | 1,311 | $277K | 0.3% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 2,000 | $267K | 0.3% | $133.58 * | $112.51 | +11.7% | COM | 693506107 |
| T | AT&T INC | 13,724 | $264K | 0.2% | $19.25 * | $18.27 | -9.7% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $264K | 0.2% | $35.12 | $37.76 | -7.0% | SPONSORED ADR | 110448107 |
| THO | THOR INDS INC | 2,987 | $238K | 0.2% | $79.64 * | $56.77 | +31.9% | COM | 885160101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,222 | $236K | 0.2% | $45.17 | $40.85 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 2,652 | $229K | 0.2% | $86.28 | $112.55 | -23.3% | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 3,976 | $229K | 0.2% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| CPB | CAMPBELL SOUP CO | 4,160 | $229K | 0.2% | $54.98 * | $47.12 | +5.5% | COM | 134429109 |
| DVY | ISHARES TR | 1,947 | $228K | 0.2% | $117.18 | $103.00 | +13.8% | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $222K | 0.2% | $34.58 | $58.99 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 1,371 | $218K | 0.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 5,552 | $215K | 0.2% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| ENR | ENERGIZER HLDGS INC NEW | 6,070 | $211K | 0.2% | $34.70 * | $26.68 | +14.5% | COM | 29272W109 |
| — | UNILEVER PLC | 4,017 | $209K | 0.2% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,780 | $207K | 0.2% | $23.56 | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| VBK | VANGUARD INDEX FDS | 954 | $206K | 0.2% | $216.41 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $205K | 0.2% | $37.67 * | $29.22 | -2.9% | COM | 958102105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $204K | 0.2% | $22.48 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $201K | 0.2% | $22.45 | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $179K | 0.2% | $14.22 | $19.07 | -25.5% | OPTIMUM YIELD | 46090F100 |