Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,155 | $10.21M | 7.9% | $267.51 | $168.62 | +58.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,982 | $6.039M | 4.7% | $58.64 | $54.32 | +7.9% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 10,867 | $4.857M | 3.7% | $446.95 | $229.33 | +92.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,784 | $4.7M | 3.6% | $535.08 | $415.92 | +28.6% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 19,068 | $4.158M | 3.2% | $218.04 | $178.43 | +22.2% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 39,147 | $3.8M | 2.9% | $97.07 | $111.77 | -13.2% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 43,973 | $3.373M | 2.6% | $76.70 | $80.68 | -4.9% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 8,692 | $2.895M | 2.2% | $333.10 * | $124.08 | +162.5% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.84M | 2.2% | $21.04 | $22.07 | -4.7% | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 11,835 | $2.804M | 2.2% | $236.96 * | $147.79 | +54.6% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 23,760 | $2.735M | 2.1% | $115.12 * | $53.05 | +106.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,725 | $2.442M | 1.9% | $123.80 * | $70.20 | +67.5% | COM | 58933Y105 |
| TIP | ISHARES TR | 21,887 | $2.337M | 1.8% | $106.78 | $115.85 | -7.8% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,182 | $2.196M | 1.7% | $43.76 | $43.99 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 13,998 | $2.19M | 1.7% | $156.42 * | $93.76 | +56.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 20,855 | $2.09M | 1.6% | $100.23 * | $71.81 | +32.2% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 20,515 | $1.934M | 1.5% | $94.27 | $105.32 | -10.5% | BLOOMBERG HIGH Y | 78468R622 |
| LLY | ELI LILLY & CO | 2,130 | $1.928M | 1.5% | $905.38 | $116.54 | +668.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,135 | $1.822M | 1.4% | $1605.53 * | $44.33 | +256.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 8,491 | $1.717M | 1.3% | $202.26 * | $113.03 | +73.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 7,285 | $1.556M | 1.2% | $213.54 * | $143.91 | +35.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1.533M | 1.2% | $70.81 * | $68.53 | -1.1% | COM | 65339F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.489M | 1.1% | $26.38 | $33.01 | -20.1% | TAXABLE MUN BD | 46138G805 |
| EMR | EMERSON ELEC CO | 13,478 | $1.485M | 1.1% | $110.16 * | $62.82 | +70.8% | COM | 291011104 |
| AAPL | APPLE INC | 6,627 | $1.396M | 1.1% | $210.62 | $164.04 | +27.5% | COM | 037833100 |
| IJR | ISHARES TR | 12,428 | $1.326M | 1.0% | $106.66 | $103.34 | +3.2% | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 14,788 | $1.322M | 1.0% | $89.42 * | $76.72 | +10.8% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 11,125 | $1.319M | 1.0% | $118.60 | $104.48 | +13.5% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 15,726 | $1.317M | 1.0% | $83.76 | $96.39 | -13.1% | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 7,600 | $1.201M | 0.9% | $158.08 * | $48.21 | +220.0% | COM | 670346105 |
| GWW | GRAINGER W W INC | 1,325 | $1.195M | 0.9% | $902.24 | $294.38 | +202.6% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 4,800 | $1.194M | 0.9% | $248.68 | $135.83 | +81.1% | COM | 929160109 |
| CSCO | CISCO SYS INC | 23,700 | $1.126M | 0.9% | $47.51 * | $41.35 | +9.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 14,210 | $1.102M | 0.8% | $77.57 * | $49.55 | +49.0% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 30,640 | $1.094M | 0.8% | $35.70 | $43.20 | -17.4% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 1,982 | $1.079M | 0.8% | $544.22 | $307.92 | +76.7% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,419 | $1.017M | 0.8% | $297.54 | $170.65 | +74.4% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 2,600 | $971K | 0.7% | $373.63 * | $199.01 | +83.9% | COM | 244199105 |
| BA | BOEING CO | 5,307 | $966K | 0.7% | $182.01 | $310.46 | -41.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $940K | 0.7% | $41.53 * | $45.47 | -16.2% | COM | 110122108 |
| SRE | SEMPRA | 12,040 | $916K | 0.7% | $76.06 * | $63.29 | +14.7% | COM | 816851109 |
| AEE | AMEREN CORP | 11,266 | $801K | 0.6% | $71.11 * | $65.74 | +3.5% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,512 | $780K | 0.6% | $172.95 * | $99.90 | +66.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,245 | $779K | 0.6% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 24,962 | $773K | 0.6% | $30.97 | $49.26 | -37.5% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $765K | 0.6% | $30.98 * | $23.04 | +29.4% | COM | 15189T107 |
| MCD | MCDONALDS CORP | 2,782 | $709K | 0.5% | $254.84 * | $195.15 | +26.1% | COM | 580135101 |
| ENB | ENBRIDGE INC | 19,876 | $707K | 0.5% | $35.59 * | $25.24 | +28.9% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $677K | 0.5% | $467.10 * | $324.81 | +38.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $674K | 0.5% | $146.16 * | $127.97 | +9.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,071 | $671K | 0.5% | $164.92 * | $107.61 | +47.5% | COM | 742718109 |
| IWM | ISHARES TR | 3,303 | $670K | 0.5% | $202.89 | $158.82 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 8,314 | $669K | 0.5% | $80.49 * | $24.52 | +33.2% | COM | 26614N102 |
| RY | ROYAL BK CDA | 6,000 | $638K | 0.5% | $106.38 | $80.55 | +32.1% | COM | 780087102 |
| HUBB | HUBBELL INC | 1,741 | $636K | 0.5% | $365.48 | $127.15 | +182.0% | COM | 443510607 |
| EEM | ISHARES TR | 14,923 | $636K | 0.5% | $42.59 | $42.60 | -0.0% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 13,589 | $619K | 0.5% | $45.55 * | $30.05 | +36.1% | COM | 02209S103 |
| KO | COCA COLA CO | 9,628 | $613K | 0.5% | $63.65 * | $50.00 | +21.9% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,638 | $613K | 0.5% | $374.01 * | $29.67 | +110.1% | GROWTH ETF | 922908736 |
| GATX | GATX CORP | 4,600 | $609K | 0.5% | $132.36 * | $71.06 | +82.1% | COM | 361448103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $600K | 0.5% | $87.74 * | $74.24 | +12.1% | COM | 025537101 |
| T | AT&T INC | 31,339 | $599K | 0.5% | $19.11 * | $16.62 | +7.1% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $593K | 0.5% | $32.24 | $27.38 | +17.8% | US CORE EQUITY 2 | 25434V708 |
| D | DOMINION ENERGY INC | 11,929 | $585K | 0.5% | $49.00 * | $62.40 | -26.8% | COM | 25746U109 |
| EFA | ISHARES TR | 7,251 | $568K | 0.4% | $78.33 | $67.54 | +16.0% | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 10,219 | $562K | 0.4% | $54.96 | $57.09 | -3.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 6,692 | $561K | 0.4% | $83.85 * | $60.15 | +31.5% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 2,603 | $555K | 0.4% | $213.34 * | $147.92 | +41.1% | COM | 94106L109 |
| NI | NISOURCE INC | 18,950 | $546K | 0.4% | $28.81 * | $24.08 | +14.5% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $531K | 0.4% | $65.44 * | $48.25 | +29.6% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $522K | 0.4% | $290.14 * | $155.87 | +80.6% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,626 | $521K | 0.4% | $41.24 * | $42.79 | -12.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $519K | 0.4% | $101.33 * | $60.01 | +59.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 4,190 | $518K | 0.4% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| MMM | 3M CO | 5,045 | $516K | 0.4% | $102.19 * | $111.76 | -11.2% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $504K | 0.4% | $78.46 * | $74.85 | -0.4% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 2,083 | $504K | 0.4% | $242.10 * | $54.24 | +11.6% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 16,573 | $464K | 0.4% | $27.98 * | $27.05 | -6.4% | COM | 717081103 |
| DOW | DOW INC | 8,422 | $447K | 0.3% | $53.05 * | $37.01 | +29.6% | COM | 260557103 |
| CTVA | CORTEVA INC | 8,272 | $446K | 0.3% | $53.94 | $55.81 | -4.9% | COM | 22052L104 |
| IJH | ISHARES TR | 7,425 | $435K | 0.3% | $58.52 | $53.22 | +10.0% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 5,410 | $426K | 0.3% | $78.71 * | $92.57 | -18.3% | SHS | G5960L103 |
| SNY | SANOFI | 8,733 | $424K | 0.3% | $48.52 | $48.24 | +0.6% | SPONSORED ADR | 80105N105 |
| INFY | INFOSYS LTD | 22,753 | $424K | 0.3% | $18.62 | $23.24 | -19.9% | SPONSORED ADR | 456788108 |
| EIX | EDISON INTL | 5,860 | $421K | 0.3% | $71.81 * | $54.14 | +22.8% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 3,900 | $417K | 0.3% | $107.00 * | $46.35 | +10.3% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $413K | 0.3% | $75.77 * | $29.22 | +95.2% | COM | 958102105 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $412K | 0.3% | $214.69 * | $171.23 | +21.4% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 10,185 | $390K | 0.3% | $38.27 * | $35.73 | +0.7% | COM | 337932107 |
| USB | US BANCORP DEL | 9,635 | $383K | 0.3% | $39.70 * | $38.64 | -3.7% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 7,047 | $373K | 0.3% | $52.97 * | $47.11 | +5.9% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 3,144 | $373K | 0.3% | $118.56 * | $86.62 | +30.8% | COM | 704326107 |
| — | UNILEVER PLC | 6,625 | $364K | 0.3% | $54.99 | $50.19 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 11,208 | $361K | 0.3% | $32.22 * | $31.55 | -5.9% | COM | 500754106 |
| SHEL | SHELL PLC | 4,920 | $355K | 0.3% | $72.18 | $56.74 | +27.2% | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 2,514 | $347K | 0.3% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $347K | 0.3% | $43.15 * | $33.61 | +21.1% | COM | 460146103 |
| CPB | CAMPBELL SOUP CO | 7,635 | $345K | 0.3% | $45.19 * | $40.41 | +5.3% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $344K | 0.3% | $136.85 * | $171.00 | -27.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 8,646 | $344K | 0.3% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,740 | $336K | 0.3% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $325K | 0.3% | $70.38 | $64.81 | +8.6% | COM | 844895102 |
| TFC | TRUIST FINL CORP | 8,330 | $324K | 0.2% | $38.85 * | $33.38 | +8.3% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,835 | $315K | 0.2% | $171.52 * | $161.60 | +0.8% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,122 | $315K | 0.2% | $17.36 | $19.66 | -11.7% | PFD SECS INC ETF | 33739E108 |
| BLV | VANGUARD BD INDEX FDS | 4,391 | $309K | 0.2% | $70.29 | $102.69 | -31.6% | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,885 | $292K | 0.2% | $21.06 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| SYY | SYSCO CORP | 4,020 | $287K | 0.2% | $71.39 * | $68.78 | -1.1% | COM | 871829107 |
| THO | THOR INDS INC | 2,987 | $279K | 0.2% | $93.45 * | $56.77 | +58.5% | COM | 885160101 |
| V | VISA INC | 985 | $259K | 0.2% | $262.47 | $272.36 | -4.7% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 765 | $253K | 0.2% | $330.57 * | $317.75 | +1.1% | COM | 125523100 |
| PPG | PPG INDS INC | 2,000 | $252K | 0.2% | $125.89 * | $112.51 | +7.8% | COM | 693506107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,076 | $251K | 0.2% | $49.42 | $40.85 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 954 | $239K | 0.2% | $250.13 | $216.16 | +15.7% | SML CP GRW ETF | 922908595 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $233K | 0.2% | $30.93 | $37.76 | -18.1% | SPONSORED ADR | 110448107 |
| EMB | ISHARES TR | 2,571 | $227K | 0.2% | $88.48 | $112.55 | -21.4% | JPMORGAN USD EMG | 464288281 |
| ENR | ENERGIZER HLDGS INC NEW | 7,645 | $226K | 0.2% | $29.54 * | $27.45 | -0.7% | COM | 29272W109 |
| RTX | RTX CORPORATION | 2,219 | $223K | 0.2% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| CC | CHEMOURS CO | 9,320 | $210K | 0.2% | $22.57 * | $26.34 | -19.7% | COM | 163851108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $208K | 0.2% | $22.91 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $203K | 0.2% | $22.72 | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $177K | 0.1% | $14.05 | $15.95 | -11.9% | OPTIMUM YIELD | 46090F100 |