Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,408 | $9.111M | 8.0% | $171.74 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,877 | $5.27M | 4.7% | $54.51 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,156 | $4.138M | 3.7% | $417.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 40,479 | $4.018M | 3.5% | $111.60 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 18,547 | $3.957M | 3.5% | $180.30 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 46,114 | $3.552M | 3.1% | $80.44 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 9,000 | $3.384M | 3.0% | $145.46 | +140.9% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 11,835 | $3.1M | 2.7% | $147.79 | +53.8% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.859M | 2.5% | $22.10 | — | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC | 9,097 | $2.69M | 2.4% | $124.08 | +102.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 23,810 | $2.381M | 2.1% | $53.05 | +84.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,791 | $2.21M | 2.0% | $116.54 | +393.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 19,826 | $2.161M | 1.9% | $68.10 | +42.2% | COM | 58933Y105 |
| TIP | ISHARES TR | 19,773 | $2.125M | 1.9% | $117.24 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 13,998 | $2.088M | 1.8% | $93.76 | +47.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,855 | $2.024M | 1.8% | $71.81 | +16.8% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,088 | $2.018M | 1.8% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 20,061 | $1.9M | 1.7% | $106.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 7,285 | $1.528M | 1.3% | $143.91 | +19.7% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.519M | 1.3% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE & CO | 8,641 | $1.47M | 1.3% | $109.40 | +32.4% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 15,881 | $1.403M | 1.2% | $97.16 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 7,600 | $1.323M | 1.2% | $48.21 | +218.0% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1.315M | 1.2% | $68.53 | -22.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 13,478 | $1.312M | 1.2% | $62.82 | +40.2% | COM | 291011104 |
| BA | BOEING CO | 4,940 | $1.288M | 1.1% | $339.50 | -37.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,135 | $1.267M | 1.1% | $26.99 | +241.7% | COM | 11135F101 |
| INTC | INTEL CORP | 24,962 | $1.254M | 1.1% | $49.26 | -18.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1.162M | 1.0% | $45.47 | +3.4% | COM | 110122108 |
| GWW | GRAINGER W W INC | 1,325 | $1.098M | 1.0% | $294.38 | +156.9% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 4,800 | $1.09M | 1.0% | $135.83 | +53.6% | COM | 929160109 |
| OGE | OGE ENERGY CORP | 30,640 | $1.07M | 0.9% | $43.20 | -20.1% | COM | 670837103 |
| DE | DEERE & CO | 2,600 | $1.04M | 0.9% | $199.01 | +83.5% | COM | 244199105 |
| SO | SOUTHERN CO | 14,210 | $996K | 0.9% | $49.55 | +28.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,986 | $944K | 0.8% | $321.90 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 10,213 | $929K | 0.8% | $71.77 | +15.7% | COM | 209115104 |
| SRE | SEMPRA | 12,040 | $900K | 0.8% | $63.29 | +5.5% | COM | 816851109 |
| IWB | ISHARES TR | 3,419 | $897K | 0.8% | $178.41 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 7,918 | $884K | 0.8% | $102.02 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,964 | $879K | 0.8% | $195.15 | +32.6% | COM | 580135101 |
| AEE | AMEREN CORP | 11,386 | $824K | 0.7% | $65.74 | +8.0% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $740K | 0.7% | $99.90 | +41.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 14,530 | $734K | 0.6% | $38.76 | +23.8% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $705K | 0.6% | $23.04 | +14.1% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 19,126 | $689K | 0.6% | $24.96 | +17.8% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 4,304 | $675K | 0.6% | $126.37 | +13.6% | COM | 478160104 |
| IWM | ISHARES TR | 3,303 | $663K | 0.6% | $166.36 | — | RUSSELL 2000 ETF | 464287655 |
| BMO | BANK MONTREAL QUE | 6,692 | $662K | 0.6% | $60.15 | +27.3% | COM | 063671101 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $657K | 0.6% | $324.81 | +28.5% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $640K | 0.6% | $24.52 | +18.3% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 4,321 | $633K | 0.6% | $107.61 | +30.7% | COM | 742718109 |
| AAPL | APPLE INC | 3,187 | $614K | 0.5% | $135.92 | +34.5% | COM | 037833100 |
| RY | ROYAL BK CDA | 6,000 | $607K | 0.5% | $80.55 | +9.4% | COM | 780087102 |
| EEM | ISHARES TR | 14,923 | $600K | 0.5% | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 9,172 | $593K | 0.5% | $56.71 | +5.7% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 1,741 | $573K | 0.5% | $127.15 | +130.0% | COM | 443510607 |
| D | DOMINION ENERGY INC | 11,929 | $561K | 0.5% | $62.40 | -35.6% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $556K | 0.5% | $74.24 | -3.4% | COM | 025537101 |
| EFA | ISHARES TR | 7,340 | $553K | 0.5% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| GATX | GATX CORP | 4,600 | $553K | 0.5% | $71.06 | +49.9% | COM | 361448103 |
| MMM | 3M CO | 5,045 | $552K | 0.5% | $111.76 | -32.4% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $541K | 0.5% | $74.85 | +1.9% | COM | 92939U106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $538K | 0.5% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $527K | 0.5% | $45.89 | +40.1% | CL A | 609207105 |
| KO | COCA COLA CO | 8,843 | $521K | 0.5% | $49.40 | +7.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,664 | $517K | 0.5% | $187.46 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 17,961 | $517K | 0.5% | $27.05 | -2.4% | COM | 717081103 |
| NI | NISOURCE INC | 18,950 | $503K | 0.4% | $24.08 | -0.1% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $482K | 0.4% | $60.01 | +39.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,626 | $476K | 0.4% | $42.79 | -27.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $467K | 0.4% | $155.87 | +50.3% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 2,603 | $466K | 0.4% | $142.52 | +14.0% | COM | 94106L109 |
| DOW | DOW INC | 8,380 | $460K | 0.4% | $37.01 | +20.7% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $454K | 0.4% | $171.23 | +16.9% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 11,109 | $448K | 0.4% | $28.79 | +20.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 5,410 | $446K | 0.4% | $92.57 | -22.8% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 22,753 | $418K | 0.4% | $25.32 | — | SPONSORED ADR | 456788108 |
| IJH | ISHARES TR | 1,485 | $412K | 0.4% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC | 8,272 | $396K | 0.3% | $55.81 | -16.6% | COM | 22052L104 |
| BLV | VANGUARD BD INDEX FDS | 5,226 | $390K | 0.3% | $102.07 | — | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 3,573 | $387K | 0.3% | $94.84 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 3,144 | $374K | 0.3% | $86.62 | +28.2% | COM | 704326107 |
| EIX | EDISON INTL | 5,127 | $367K | 0.3% | $52.93 | +12.4% | COM | 281020107 |
| THO | THOR INDS INC | 2,987 | $353K | 0.3% | $56.77 | +68.0% | COM | 885160101 |
| UPS | UNITED PARCEL SERVICE INC | 2,134 | $336K | 0.3% | $177.17 | -24.2% | CL B | 911312106 |
| FPE | FIRST TR EXCH TRADED FD III | 19,266 | $325K | 0.3% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 1,311 | $305K | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 2,000 | $299K | 0.3% | $112.51 | +14.5% | COM | 693506107 |
| SYY | SYSCO CORP | 4,020 | $294K | 0.3% | $68.78 | -5.7% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 2,889 | $292K | 0.3% | $45.88 | -1.1% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,885 | $290K | 0.3% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $285K | 0.3% | $29.22 | +19.3% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 7,552 | $277K | 0.2% | $36.12 | -8.2% | COM | 337932107 |
| SHEL | SHELL PLC | 4,104 | $270K | 0.2% | $57.06 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,076 | $243K | 0.2% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 13,914 | $233K | 0.2% | $18.11 | -21.5% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 954 | $231K | 0.2% | $216.41 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 2,571 | $229K | 0.2% | $114.02 | — | JPMORGAN USD EMG | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $220K | 0.2% | $42.44 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 5,815 | $215K | 0.2% | $30.38 | 0.0% | COM | 500754106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $206K | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $203K | 0.2% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $167K | 0.1% | $14.18 | — | OPTIMUM YIELD | 46090F100 |