Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | 98,156 | $12.2M | 8.2% | $124.26 | $117.21 | +6.0% | COM | 447462102 |
| VTI | VANGUARD INDEX FDS | 37,676 | $10.92M | 7.3% | $289.81 | $168.62 | +71.9% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,990 | $6.372M | 4.3% | $57.41 | $54.75 | +4.9% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,740 | $4.978M | 3.3% | $569.58 | $415.92 | +36.9% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,815 | $4.559M | 3.1% | $421.50 | $229.33 | +82.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 18,918 | $4.546M | 3.0% | $240.28 | $178.43 | +34.7% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 41,776 | $4.048M | 2.7% | $96.90 | $110.99 | -12.7% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 48,227 | $3.727M | 2.5% | $77.27 | $80.43 | -3.9% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 8,536 | $3.097M | 2.1% | $362.76 | $124.08 | +188.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 11,935 | $3.026M | 2.0% | $253.56 * | $147.79 | +67.4% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,000 | $2.844M | 1.9% | $21.07 | $22.07 | -4.5% | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 11,350 | $2.631M | 1.8% | $231.84 | $146.64 | +56.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 23,774 | $2.557M | 1.7% | $107.57 * | $53.05 | +95.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,020 | $2.379M | 1.6% | $44.04 | $44.08 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 21,985 | $2.343M | 1.6% | $106.55 | $115.85 | -8.0% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 20,815 | $2.243M | 1.5% | $107.74 * | $71.81 | +44.8% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 21,388 | $2.042M | 1.4% | $95.47 | $104.99 | -9.1% | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 8,468 | $2.03M | 1.4% | $239.71 * | $113.03 | +107.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,870 | $2.009M | 1.3% | $144.84 * | $93.76 | +47.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,834 | $1.973M | 1.3% | $99.48 * | $70.20 | +36.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,280 | $1.76M | 1.2% | $772.00 | $162.90 | +370.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 13,345 | $1.654M | 1.1% | $123.93 | $62.82 | +94.0% | COM | 291011104 |
| AAPL | APPLE INC | 6,537 | $1.637M | 1.1% | $250.42 | $164.04 | +52.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 7,159 | $1.617M | 1.1% | $225.89 * | $143.91 | +44.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1.552M | 1.0% | $71.69 * | $68.53 | +1.4% | COM | 65339F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,456 | $1.476M | 1.0% | $26.15 | $33.01 | -20.8% | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD INDEX FDS | 15,855 | $1.412M | 0.9% | $89.08 | $96.31 | -7.5% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 23,850 | $1.412M | 0.9% | $59.20 * | $41.35 | +38.8% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,325 | $1.397M | 0.9% | $1054.05 | $294.38 | +254.9% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 10,868 | $1.387M | 0.9% | $127.59 | $104.48 | +22.1% | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 14,788 | $1.32M | 0.9% | $89.23 * | $76.72 | +12.4% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1.28M | 0.9% | $56.56 * | $45.47 | +17.1% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 30,640 | $1.264M | 0.8% | $41.25 | $43.20 | -4.5% | COM | 670837103 |
| VMC | VULCAN MATLS CO | 4,800 | $1.235M | 0.8% | $257.23 | $135.83 | +88.0% | COM | 929160109 |
| IJR | ISHARES TR | 10,468 | $1.206M | 0.8% | $115.22 | $103.34 | +11.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,057 | $1.206M | 0.8% | $586.08 | $318.17 | +84.2% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 14,160 | $1.166M | 0.8% | $82.32 * | $49.55 | +60.7% | COM | 842587107 |
| DE | DEERE & CO | 2,600 | $1.102M | 0.7% | $423.70 | $199.01 | +110.0% | COM | 244199105 |
| IWB | ISHARES TR | 3,419 | $1.101M | 0.7% | $322.16 | $170.65 | +88.8% | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA | 12,040 | $1.056M | 0.7% | $87.72 * | $63.29 | +34.2% | COM | 816851109 |
| AEE | AMEREN CORP | 11,516 | $1.027M | 0.7% | $89.14 * | $66.20 | +30.8% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,482 | $985K | 0.7% | $219.83 * | $99.90 | +114.5% | COM | 459200101 |
| BA | BOEING CO | 5,307 | $939K | 0.6% | $177.00 | $310.46 | -43.0% | COM | 097023105 |
| NUE | NUCOR CORP | 7,600 | $887K | 0.6% | $116.71 | $48.21 | +138.2% | COM | 670346105 |
| ENB | ENBRIDGE INC | 19,876 | $843K | 0.6% | $42.43 * | $25.24 | +58.7% | COM | 29250N105 |
| GOOG | ALPHABET INC | 4,305 | $820K | 0.5% | $190.44 | $143.72 | +32.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,782 | $806K | 0.5% | $289.89 * | $195.15 | +45.2% | COM | 580135101 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $783K | 0.5% | $31.73 * | $23.04 | +34.5% | COM | 15189T107 |
| HUBB | HUBBELL INC | 1,741 | $729K | 0.5% | $418.89 | $127.15 | +225.1% | COM | 443510607 |
| RY | ROYAL BK CDA | 6,000 | $723K | 0.5% | $120.51 | $80.55 | +49.6% | COM | 780087102 |
| VO | VANGUARD INDEX FDS | 2,736 | $723K | 0.5% | $264.13 * | $56.48 | +16.9% | MID CAP ETF | 922908629 |
| GATX | GATX CORP | 4,600 | $713K | 0.5% | $154.96 | $71.06 | +114.9% | COM | 361448103 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $705K | 0.5% | $485.94 * | $324.81 | +45.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 13,359 | $699K | 0.5% | $52.29 * | $30.05 | +62.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 4,163 | $698K | 0.5% | $167.65 * | $109.29 | +49.5% | COM | 742718109 |
| NI | NISOURCE INC | 18,950 | $697K | 0.5% | $36.76 * | $24.08 | +48.5% | COM | 65473P105 |
| T | AT&T INC | 30,495 | $694K | 0.5% | $22.77 * | $16.62 | +31.2% | COM | 00206R102 |
| IWM | ISHARES TR | 3,117 | $689K | 0.5% | $220.96 | $158.82 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 5,045 | $651K | 0.4% | $129.09 | $111.76 | +13.4% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 6,692 | $649K | 0.4% | $97.05 * | $60.15 | +56.0% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 4,449 | $643K | 0.4% | $144.62 * | $127.97 | +9.7% | COM | 478160104 |
| D | DOMINION ENERGY INC | 11,929 | $642K | 0.4% | $53.86 * | $62.40 | -17.6% | COM | 25746U109 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $636K | 0.4% | $34.59 | $27.38 | +26.3% | US CORE EQUITY 2 | 25434V708 |
| DD | DUPONT DE NEMOURS INC | 8,315 | $634K | 0.4% | $76.25 * | $24.52 | +27.4% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 1,518 | $623K | 0.4% | $410.44 * | $29.67 | +130.6% | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $619K | 0.4% | $92.23 * | $74.24 | +20.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 5,060 | $609K | 0.4% | $120.35 * | $60.01 | +93.7% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $605K | 0.4% | $94.04 * | $74.85 | +21.5% | COM | 92939U106 |
| KO | COCA COLA CO | 9,626 | $599K | 0.4% | $62.26 * | $50.00 | +21.0% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 7,800 | $591K | 0.4% | $75.82 * | $58.15 | +26.8% | COM | 29364G103 |
| EEM | ISHARES TR | 14,088 | $589K | 0.4% | $41.82 | $42.60 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 4,190 | $563K | 0.4% | $134.29 | $98.19 | +36.7% | COM | 67066G104 |
| EFA | ISHARES TR | 7,251 | $548K | 0.4% | $75.61 | $67.54 | +11.9% | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 10,144 | $540K | 0.4% | $53.24 | $57.09 | -6.7% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 2,603 | $525K | 0.4% | $201.79 | $147.92 | +34.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,756 | $510K | 0.3% | $39.99 * | $42.75 | -12.5% | COM | 92343V104 |
| INFY | INFOSYS LTD | 22,753 | $499K | 0.3% | $21.92 | $23.24 | -5.7% | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $485K | 0.3% | $59.73 * | $48.25 | +20.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $474K | 0.3% | $263.49 * | $155.87 | +65.6% | COM | 369550108 |
| CTVA | CORTEVA INC | 8,315 | $474K | 0.3% | $56.96 | $55.81 | +1.0% | COM | 22052L104 |
| EIX | EDISON INTL | 5,860 | $468K | 0.3% | $79.84 * | $54.14 | +39.3% | COM | 281020107 |
| INTC | INTEL CORP | 23,223 | $466K | 0.3% | $20.05 | $49.26 | -59.3% | COM | 458140100 |
| USB | US BANCORP DEL | 9,670 | $463K | 0.3% | $47.83 * | $38.64 | +18.5% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $451K | 0.3% | $234.70 * | $171.23 | +34.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 3,170 | $444K | 0.3% | $140.22 * | $86.62 | +57.0% | COM | 704326107 |
| PFE | PFIZER INC | 16,573 | $440K | 0.3% | $26.53 * | $27.05 | -8.6% | COM | 717081103 |
| EVRG | EVERGY INC | 7,047 | $434K | 0.3% | $61.55 * | $47.11 | +25.7% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $433K | 0.3% | $53.82 * | $33.61 | +53.9% | COM | 460146103 |
| IJH | ISHARES TR | 6,928 | $432K | 0.3% | $62.31 | $53.22 | +17.1% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 5,335 | $426K | 0.3% | $79.88 * | $92.57 | -15.7% | SHS | G5960L103 |
| SNY | SANOFI | 8,733 | $421K | 0.3% | $48.23 | $48.24 | -0.0% | SPONSORED ADR | 80105N105 |
| FE | FIRSTENERGY CORP | 10,185 | $405K | 0.3% | $39.78 * | $35.73 | +6.9% | COM | 337932107 |
| AMZN | AMAZON COM INC | 1,813 | $398K | 0.3% | $219.39 | $168.44 | +30.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 8,646 | $380K | 0.3% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| — | UNILEVER PLC | 6,625 | $376K | 0.3% | $56.70 | $50.19 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 20,474 | $362K | 0.2% | $17.70 | $19.45 | -9.0% | PFD SECS INC ETF | 33739E108 |
| TFC | TRUIST FINL CORP | 8,330 | $361K | 0.2% | $43.38 * | $33.38 | +23.8% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 11,208 | $344K | 0.2% | $30.71 * | $31.55 | -8.1% | COM | 500754106 |
| DOW | DOW INC | 8,465 | $340K | 0.2% | $40.13 * | $37.01 | +0.9% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 2,501 | $328K | 0.2% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $326K | 0.2% | $70.71 | $64.81 | +9.1% | COM | 844895102 |
| WDC | WESTERN DIGITAL CORP | 5,450 | $325K | 0.2% | $59.63 * | $29.22 | +53.6% | COM | 958102105 |
| CPB | THE CAMPBELLS COMPANY | 7,635 | $320K | 0.2% | $41.88 * | $40.41 | -0.8% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $317K | 0.2% | $126.10 * | $171.00 | -31.0% | CL B | 911312106 |
| V | VISA INC | 985 | $311K | 0.2% | $316.04 | $272.36 | +15.2% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 4,920 | $308K | 0.2% | $62.65 | $56.74 | +10.4% | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 4,020 | $307K | 0.2% | $76.46 * | $68.78 | +7.4% | COM | 871829107 |
| THO | THOR INDS INC | 2,987 | $286K | 0.2% | $95.71 * | $56.77 | +64.0% | COM | 885160101 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $273K | 0.2% | $36.32 | $37.76 | -3.8% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 1,505 | $267K | 0.2% | $177.70 * | $161.60 | +6.3% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 954 | $267K | 0.2% | $280.06 | $216.16 | +29.6% | SML CP GRW ETF | 922908595 |
| ENR | ENERGIZER HLDGS INC NEW | 7,645 | $267K | 0.2% | $34.89 * | $27.45 | +19.4% | COM | 29272W109 |
| BLV | VANGUARD BD INDEX FDS | 3,831 | $262K | 0.2% | $68.43 | $102.69 | -33.4% | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,476 | $262K | 0.2% | $47.82 | $41.58 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 2,219 | $257K | 0.2% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| PPG | PPG INDS INC | 2,000 | $239K | 0.2% | $119.45 * | $112.51 | +3.4% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,967 | $238K | 0.2% | $80.27 | $82.14 | -2.3% | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 976 | $235K | 0.2% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| WMT | WALMART INC | 2,475 | $224K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| CI | THE CIGNA GROUP | 765 | $211K | 0.1% | $276.14 * | $317.75 | -14.8% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 400 | $211K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $209K | 0.1% | $23.07 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SNA | SNAP ON INC | 600 | $204K | 0.1% | $339.48 * | $327.46 | +0.9% | COM | 833034101 |
| ETN | EATON CORP PLC | 613 | $203K | 0.1% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $163K | 0.1% | $12.99 | $15.95 | -18.6% | OPTIMUM YIELD | 46090F100 |