Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 37,668 | $10.67M | 7.6% | $283.16 | $168.62 | +67.9% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,533 | $6.838M | 4.9% | $63.00 | $54.63 | +15.3% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,708 | $4.961M | 3.6% | $569.66 | $415.92 | +37.0% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,842 | $4.665M | 3.3% | $430.30 | $229.33 | +85.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 19,035 | $4.515M | 3.2% | $237.21 | $178.43 | +32.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 41,122 | $4.164M | 3.0% | $101.27 | $111.19 | -8.9% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 46,567 | $3.664M | 2.6% | $78.69 | $80.53 | -2.3% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 8,692 | $3.4M | 2.4% | $391.12 | $124.08 | +209.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 11,835 | $3.102M | 2.2% | $262.07 * | $147.79 | +72.0% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.836M | 2.0% | $21.01 | $22.07 | -4.8% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 23,674 | $2.775M | 2.0% | $117.22 * | $53.05 | +111.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,697 | $2.522M | 1.8% | $47.85 | $44.02 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 21,838 | $2.412M | 1.7% | $110.47 | $115.85 | -4.6% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 20,854 | $2.404M | 1.7% | $115.30 * | $71.81 | +53.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 19,723 | $2.24M | 1.6% | $113.56 * | $70.20 | +54.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 13,870 | $2.043M | 1.5% | $147.27 * | $93.76 | +48.6% | COM | 166764100 |
| JNK | SPDR SER TR | 20,591 | $2.014M | 1.4% | $97.79 | $105.32 | -7.2% | BLOOMBERG HIGH Y | 78468R622 |
| AVGO | BROADCOM INC | 11,350 | $1.958M | 1.4% | $172.50 | $146.64 | +16.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,130 | $1.887M | 1.4% | $885.94 | $116.54 | +653.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1.83M | 1.3% | $84.53 * | $68.53 | +18.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 8,491 | $1.79M | 1.3% | $210.86 * | $113.03 | +81.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 16,017 | $1.56M | 1.1% | $97.42 | $96.31 | +1.2% | REAL ESTATE ETF | 922908553 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.556M | 1.1% | $27.57 | $33.01 | -16.5% | TAXABLE MUN BD | 46138G805 |
| ED | CONSOLIDATED EDISON INC | 14,788 | $1.54M | 1.1% | $104.13 * | $76.72 | +30.1% | COM | 209115104 |
| AAPL | APPLE INC | 6,587 | $1.535M | 1.1% | $233.00 | $164.04 | +41.2% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 7,283 | $1.505M | 1.1% | $206.71 * | $143.91 | +31.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 13,477 | $1.474M | 1.1% | $109.37 * | $62.82 | +70.5% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 11,123 | $1.426M | 1.0% | $128.20 | $104.48 | +22.7% | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 1,325 | $1.376M | 1.0% | $1038.81 | $294.38 | +249.1% | COM | 384802104 |
| SO | SOUTHERN CO | 14,210 | $1.281M | 0.9% | $90.18 * | $49.55 | +74.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 23,700 | $1.261M | 0.9% | $53.22 * | $41.35 | +23.9% | COM | 17275R102 |
| OGE | OGE ENERGY CORP | 30,640 | $1.257M | 0.9% | $41.02 | $43.20 | -5.0% | COM | 670837103 |
| IJR | ISHARES TR | 10,468 | $1.224M | 0.9% | $116.96 | $103.34 | +13.2% | CORE S&P SCP ETF | 464287804 |
| VMC | VULCAN MATLS CO | 4,800 | $1.202M | 0.9% | $250.43 | $135.83 | +82.7% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1.171M | 0.8% | $51.74 * | $45.47 | +5.9% | COM | 110122108 |
| NUE | NUCOR CORP | 7,600 | $1.143M | 0.8% | $150.34 * | $48.21 | +205.4% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 1,982 | $1.137M | 0.8% | $573.76 | $307.92 | +86.3% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,600 | $1.085M | 0.8% | $417.33 | $199.01 | +106.1% | COM | 244199105 |
| IWB | ISHARES TR | 3,419 | $1.075M | 0.8% | $314.39 | $170.65 | +84.2% | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA | 12,040 | $1.007M | 0.7% | $83.63 * | $63.29 | +27.1% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,509 | $997K | 0.7% | $221.08 * | $99.90 | +114.0% | COM | 459200101 |
| AEE | AMEREN CORP | 11,266 | $985K | 0.7% | $87.46 * | $65.74 | +28.3% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $848K | 0.6% | $584.56 * | $324.81 | +73.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,782 | $847K | 0.6% | $304.51 * | $195.15 | +51.6% | COM | 580135101 |
| ENB | ENBRIDGE INC | 19,876 | $807K | 0.6% | $40.61 * | $25.24 | +49.6% | COM | 29250N105 |
| BA | BOEING CO | 5,307 | $807K | 0.6% | $152.04 | $310.46 | -51.0% | COM | 097023105 |
| RY | ROYAL BK CDA | 6,000 | $748K | 0.5% | $124.73 | $80.55 | +54.9% | COM | 780087102 |
| HUBB | HUBBELL INC | 1,741 | $746K | 0.5% | $428.35 | $127.15 | +231.5% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 8,272 | $737K | 0.5% | $89.11 * | $24.52 | +48.2% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 4,548 | $737K | 0.5% | $162.06 * | $127.97 | +21.9% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $726K | 0.5% | $29.42 * | $23.04 | +23.8% | COM | 15189T107 |
| GOOG | ALPHABET INC | 4,245 | $710K | 0.5% | $167.19 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,836 | $701K | 0.5% | $102.60 * | $74.24 | +32.3% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 4,043 | $700K | 0.5% | $173.20 * | $107.61 | +55.9% | COM | 742718109 |
| IWM | ISHARES TR | 3,159 | $698K | 0.5% | $220.89 | $158.82 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,630 | $694K | 0.5% | $263.83 * | $56.02 | +17.7% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 13,584 | $693K | 0.5% | $51.04 * | $30.05 | +55.4% | COM | 02209S103 |
| KO | COCA COLA CO | 9,624 | $692K | 0.5% | $71.86 * | $50.00 | +38.6% | COM | 191216100 |
| MMM | 3M CO | 5,045 | $690K | 0.5% | $136.70 * | $111.76 | +19.4% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 11,929 | $689K | 0.5% | $57.79 * | $62.40 | -12.6% | COM | 25746U109 |
| EEM | ISHARES TR | 14,923 | $684K | 0.5% | $45.86 | $42.60 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 30,341 | $668K | 0.5% | $22.00 * | $16.62 | +25.1% | COM | 00206R102 |
| NI | NISOURCE INC | 18,950 | $657K | 0.5% | $34.65 * | $24.08 | +38.9% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 10,219 | $646K | 0.5% | $63.26 | $57.09 | +10.8% | COM NEW | 891160509 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $631K | 0.5% | $34.29 | $27.38 | +25.2% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 5,120 | $622K | 0.4% | $121.40 * | $60.01 | +93.2% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $618K | 0.4% | $96.18 * | $74.85 | +23.2% | COM | 92939U106 |
| GATX | GATX CORP | 4,600 | $609K | 0.4% | $132.45 | $71.06 | +83.0% | COM | 361448103 |
| EFA | ISHARES TR | 7,251 | $606K | 0.4% | $83.63 | $67.54 | +23.8% | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 6,692 | $604K | 0.4% | $90.20 * | $60.15 | +43.3% | COM | 063671101 |
| VUG | VANGUARD INDEX FDS | 1,570 | $603K | 0.4% | $383.93 * | $29.67 | +115.7% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $598K | 0.4% | $73.67 * | $48.25 | +46.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,625 | $567K | 0.4% | $44.91 * | $42.79 | -3.3% | COM | 92343V104 |
| INTC | INTEL CORP | 23,397 | $549K | 0.4% | $23.46 | $49.26 | -52.4% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $544K | 0.4% | $302.20 * | $155.87 | +89.1% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 2,603 | $540K | 0.4% | $207.60 | $147.92 | +37.8% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 3,900 | $513K | 0.4% | $131.61 * | $46.35 | +37.0% | COM | 29364G103 |
| EIX | EDISON INTL | 5,860 | $510K | 0.4% | $87.09 * | $54.14 | +50.6% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 4,190 | $509K | 0.4% | $121.44 | $98.19 | +23.6% | COM | 67066G104 |
| INFY | INFOSYS LTD | 22,753 | $507K | 0.4% | $22.27 | $23.24 | -4.2% | SPONSORED ADR | 456788108 |
| SNY | SANOFI | 8,733 | $503K | 0.4% | $57.63 | $48.24 | +19.5% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 5,410 | $487K | 0.3% | $90.03 * | $92.57 | -5.8% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 8,272 | $486K | 0.3% | $58.79 | $55.81 | +4.0% | COM | 22052L104 |
| PFE | PFIZER INC | 16,573 | $480K | 0.3% | $28.94 * | $27.05 | -1.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $477K | 0.3% | $248.50 * | $171.23 | +41.3% | COM | 655844108 |
| DOW | DOW INC | 8,422 | $460K | 0.3% | $54.63 * | $37.01 | +35.2% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 10,185 | $452K | 0.3% | $44.35 * | $35.73 | +17.9% | COM | 337932107 |
| USB | US BANCORP DEL | 9,630 | $440K | 0.3% | $45.73 * | $38.64 | +12.2% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 7,047 | $437K | 0.3% | $62.01 * | $47.11 | +25.3% | COM | 30034W106 |
| IJH | ISHARES TR | 6,928 | $432K | 0.3% | $62.32 | $53.22 | +17.1% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 6,625 | $430K | 0.3% | $64.96 | $50.19 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 3,144 | $422K | 0.3% | $134.19 * | $86.62 | +49.2% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 11,208 | $394K | 0.3% | $35.11 * | $31.55 | +3.7% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $393K | 0.3% | $48.85 * | $33.61 | +38.5% | COM | 460146103 |
| CPB | CAMPBELL SOUP CO | 7,635 | $374K | 0.3% | $48.92 * | $40.41 | +15.0% | COM | 134429109 |
| WDC | WESTERN DIGITAL CORP. | 5,450 | $372K | 0.3% | $68.29 * | $29.22 | +76.0% | COM | 958102105 |
| ABBV | ABBVIE INC | 1,830 | $361K | 0.3% | $197.48 * | $161.60 | +17.1% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 2,509 | $357K | 0.3% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 8,330 | $356K | 0.3% | $42.77 * | $33.38 | +20.7% | COM | 89832Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 19,020 | $344K | 0.2% | $18.10 | $19.57 | -7.5% | PFD SECS INC ETF | 33739E108 |
| BAC | BANK AMERICA CORP | 8,646 | $343K | 0.2% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $343K | 0.2% | $136.34 * | $171.00 | -26.3% | CL B | 911312106 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $340K | 0.2% | $73.76 | $64.81 | +13.8% | COM | 844895102 |
| THO | THOR INDS INC | 2,987 | $328K | 0.2% | $109.89 * | $56.77 | +87.4% | COM | 885160101 |
| SHEL | SHELL PLC | 4,920 | $324K | 0.2% | $65.95 | $56.74 | +16.2% | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 1,740 | $324K | 0.2% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| SYY | SYSCO CORP | 4,020 | $314K | 0.2% | $78.06 * | $68.78 | +8.9% | COM | 871829107 |
| BLV | VANGUARD BD INDEX FDS | 3,906 | $294K | 0.2% | $75.17 | $102.69 | -26.8% | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,476 | $289K | 0.2% | $52.81 | $41.58 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $275K | 0.2% | $36.58 | $37.76 | -3.1% | SPONSORED ADR | 110448107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,885 | $272K | 0.2% | $21.12 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| V | VISA INC | 985 | $271K | 0.2% | $274.95 | $272.36 | +0.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,219 | $269K | 0.2% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 765 | $265K | 0.2% | $346.44 * | $317.75 | +6.4% | COM | 125523100 |
| PPG | PPG INDS INC | 2,000 | $265K | 0.2% | $132.46 * | $112.51 | +14.1% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 954 | $255K | 0.2% | $267.37 | $216.16 | +23.7% | SML CP GRW ETF | 922908595 |
| ENR | ENERGIZER HLDGS INC NEW | 7,645 | $243K | 0.2% | $31.76 * | $27.45 | +7.8% | COM | 29272W109 |
| TRV | TRAVELERS COMPANIES INC | 970 | $227K | 0.2% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| IEMG | ISHARES INC | 3,713 | $213K | 0.2% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,521 | $211K | 0.2% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $209K | 0.1% | $23.12 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| DVY | ISHARES TR | 1,518 | $205K | 0.1% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 613 | $203K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,940 | $203K | 0.1% | $22.72 | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $169K | 0.1% | $13.43 | $15.95 | -15.8% | OPTIMUM YIELD | 46090F100 |