Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST MIDWEST BANCRP | 305,168 | $5.945M | 5.3% | $19.48 | $23.27 | — | COM | 320867104 |
| JPM | J P MORGAN CHASE & CO | 46,140 | $5.43M | 4.8% | $117.69 * | $91.43 | +8.2% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56,041 | $4.972M | 4.4% | $88.72 | $83.84 | +5.8% | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 47,385 | $4.862M | 4.3% | $102.61 | $92.50 | +10.9% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 22,019 | $3.726M | 3.3% | $169.22 * | $116.10 | +20.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 26,360 | $3.665M | 3.3% | $139.04 * | $84.31 | +56.0% | COM | 594918104 |
| BMO | BANK OF MONTREAL F | 45,732 | $3.373M | 3.0% | $73.76 * | $56.33 | -0.0% | COM | 063671101 |
| QQQ | INVESCO QQQ TRUST | 15,579 | $2.941M | 2.6% | $188.78 | $168.98 | +11.7% | UNIT SER 1 | 46090E103 |
| SCHM | CHARLES SCHWAB US MC ETF | 50,566 | $2.859M | 2.6% | $56.54 * | $18.12 | +4.0% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 12,164 | $2.724M | 2.4% | $223.94 * | $40.76 | +32.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 20,054 | $2.533M | 2.3% | $126.31 * | $133.07 | -16.9% | COM | 149123101 |
| SCHA | SCHWAB US SMALL CAP ETF | 33,025 | $2.303M | 2.1% | $69.74 * | $17.99 | -3.1% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 16,735 | $2.294M | 2.0% | $137.08 * | $89.57 | +26.6% | COM | 713448108 |
| T | A T & T INC | 59,337 | $2.245M | 2.0% | $37.83 * | $15.82 | +16.1% | COM | 00206R102 |
| EXC | EXELON CORP | 42,375 | $2.047M | 1.8% | $48.31 * | $20.86 | +32.2% | COM | 30161N101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,955 | $2.024M | 1.8% | $54.77 * | $16.52 | +10.5% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 53,303 | $1.915M | 1.7% | $35.93 * | $24.30 | +4.6% | COM | 717081103 |
| WMT | WALMART INC | 15,923 | $1.89M | 1.7% | $118.70 * | $28.36 | +27.6% | COM | 931142103 |
| ALL | ALLSTATE CORP | 16,996 | $1.847M | 1.6% | $108.67 * | $80.63 | +16.1% | COM | 020002101 |
| VZ | VERIZON COMMUNICATN | 30,354 | $1.832M | 1.6% | $60.35 * | $33.14 | +28.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 15,496 | $1.733M | 1.5% | $111.84 * | $72.19 | +43.3% | COM | 532457108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 39,360 | $1.531M | 1.4% | $38.90 | $37.20 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 21,602 | $1.525M | 1.4% | $70.60 * | $55.71 | -5.2% | COM | 30231G102 |
| KO | THE COCA-COLA CO | 27,855 | $1.516M | 1.4% | $54.42 * | $35.07 | +28.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 29,572 | $1.5M | 1.3% | $50.72 * | $46.96 | -15.5% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 12,985 | $1.493M | 1.3% | $114.98 * | $74.90 | +38.6% | COM | 94106L109 |
| CVX | CHEVRON CORP | 12,112 | $1.436M | 1.3% | $118.56 * | $85.11 | +5.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,077 | $1.416M | 1.3% | $233.01 * | $31.84 | +56.9% | COM | 65339F101 |
| DE | DEERE & CO | 8,173 | $1.379M | 1.2% | $168.73 * | $143.99 | +7.4% | COM | 244199105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 23,987 | $1.361M | 1.2% | $56.74 * | $17.84 | +6.0% | US LCAP VA ETF | 808524409 |
| PG | PROCTER & GAMBLE | 10,932 | $1.36M | 1.2% | $124.41 * | $67.80 | +57.0% | COM | 742718109 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 33,820 | $1.32M | 1.2% | $39.03 | $39.19 | -0.4% | ITL HIGH DIV FD | 97717W802 |
| IBM | IBM CORP | 8,746 | $1.272M | 1.1% | $145.44 * | $88.12 | +20.5% | COM | 459200101 |
| MMM | 3M CO | 6,846 | $1.125M | 1.0% | $164.33 * | $149.78 | -27.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 19,134 | $1.09M | 1.0% | $56.97 * | $44.16 | +2.8% | COM | 20825C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,905 | $1.01M | 0.9% | $101.97 | $96.45 | +5.7% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 7,624 | $986K | 0.9% | $129.33 * | $108.51 | +0.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 7,147 | $976K | 0.9% | $136.56 | $123.78 | — | COM | 913017109 |
| BAX | BAXTER INTERNTNL | 11,050 | $967K | 0.9% | $87.51 * | $58.91 | +31.6% | COM | 071813109 |
| DIS | WALT DISNEY CO | 7,285 | $949K | 0.8% | $130.27 * | $101.81 | +24.3% | COM | 254687106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,165 | $924K | 0.8% | $178.90 * | $16.90 | +5.8% | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 3,921 | $910K | 0.8% | $232.08 * | $155.08 | +28.6% | COM | 437076102 |
| — | CYPRESS SEMICONDUCTR | 38,677 | $903K | 0.8% | $23.35 | $16.04 | — | COM | 232806109 |
| PPG | PPG INDUSTRIES INC | 7,613 | $902K | 0.8% | $118.48 * | $99.19 | +5.9% | COM | 693506107 |
| MCD | MC DONALDS CORP | 4,140 | $889K | 0.8% | $214.73 * | $142.18 | +30.6% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES | 3,919 | $862K | 0.8% | $219.95 * | $43.43 | +68.8% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 14,056 | $827K | 0.7% | $58.84 | $58.58 | — | SPONS ADR NEW | 780259206 |
| VLO | VALERO ENERGY CORP | 9,667 | $824K | 0.7% | $85.24 * | $68.16 | -3.0% | COM | 91913Y100 |
| STT | STATE STREET CORP | 13,728 | $813K | 0.7% | $59.22 * | $80.75 | -40.0% | COM | 857477103 |
| LOW | LOWES COMPANIES INC | 7,223 | $794K | 0.7% | $109.93 * | $82.04 | +19.5% | COM | 548661107 |
| — | A O N PLC FCLASS A | 4,075 | $789K | 0.7% | $193.62 | $137.28 | — | SHS CL A | G0408V102 |
| SWK | STANLEY BLACK & DECK | 5,344 | $772K | 0.7% | $144.46 * | $130.02 | -7.9% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 15,764 | $744K | 0.7% | $47.20 * | $52.64 | -24.3% | COM | 14149Y108 |
| AMGN | AMGEN INC. | 3,609 | $698K | 0.6% | $193.41 * | $144.79 | +10.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 10,673 | $673K | 0.6% | $63.06 * | $55.16 | -6.5% | COM | 126650100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 13,795 | $651K | 0.6% | $47.19 * | $22.93 | +2.9% | US REIT ETF | 808524847 |
| TRV | TRAVELERS COMPANIES | 4,155 | $618K | 0.6% | $148.74 * | $107.31 | +21.2% | COM | 89417E109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,176 | $616K | 0.5% | $50.59 * | $24.85 | +1.8% | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO BK N A | 12,050 | $608K | 0.5% | $50.46 * | $46.93 | -8.8% | COM | 949746101 |
| — | WALGREENS BOOTS ALLI | 10,718 | $593K | 0.5% | $55.33 | $63.01 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 8,295 | $592K | 0.5% | $71.37 * | $27.24 | -3.2% | COM | 26614N102 |
| BUSE | FIRST BUSEY CORP | 21,185 | $536K | 0.5% | $25.30 * | $22.49 | -14.1% | COM | 319383204 |
| EMR | EMERSON ELECTRIC CO | 7,636 | $511K | 0.5% | $66.92 * | $58.95 | -1.5% | COM | 291011104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $509K | 0.5% | $180.18 * | $40.17 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETROL CO | 10,717 | $477K | 0.4% | $44.51 * | $57.40 | -30.7% | COM | 674599105 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 23,550 | $465K | 0.4% | $19.75 | $19.62 | +0.6% | PFD SECS INC ETF | 33739E108 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 3,938 | $432K | 0.4% | $109.70 | $101.60 | +8.0% | INV GRD CRP BD | 72201R817 |
| GLW | CORNING INC | 14,999 | $428K | 0.4% | $28.54 * | $24.80 | -3.5% | COM | 219350105 |
| DOW | DOW INC | 8,362 | $398K | 0.4% | $47.60 * | $36.37 | -7.4% | COM | 260557103 |
| WWD | WOODWARD INC | 3,500 | $377K | 0.3% | $107.71 * | $73.76 | +40.5% | COM | 980745103 |
| NFLX | NETFLIX INC | 1,300 | $348K | 0.3% | $267.69 * | $27.57 | -2.9% | COM | 64110L106 |
| FAST | FASTENAL CO | 10,500 | $343K | 0.3% | $32.67 * | $12.61 | +10.4% | COM | 311900104 |
| — | AQUA AMERICA INC | 6,872 | $308K | 0.3% | $44.82 | $33.32 | — | COM | 03836W103 |
| GLD | SPDR GOLD SHARES ETF NV | 2,010 | $279K | 0.2% | $138.81 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $274K | 0.2% | $56.01 | $50.99 | +9.7% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $269K | 0.2% | $192.14 * | $142.52 | +23.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,509 | $266K | 0.2% | $75.81 * | $52.58 | +10.7% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON | 2,741 | $259K | 0.2% | $94.49 * | $70.54 | +6.8% | COM | 209115104 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 4,799 | $258K | 0.2% | $53.76 * | $26.74 | +0.7% | US AGGREGATE B | 808524839 |
| ADP | AUTO DATA PROCESSING | 1,565 | $253K | 0.2% | $161.66 * | $143.97 | -1.9% | COM | 053015103 |
| COST | COSTCO WHOLESALE CO | 875 | $252K | 0.2% | $288.00 * | $256.34 | +2.5% | COM | 22160K105 |
| AEP | AMER ELECTRIC PWR CO | 2,640 | $247K | 0.2% | $93.56 * | $72.44 | +3.5% | COM | 025537101 |
| AMZN | AMAZON.COM INC | 140 | $243K | 0.2% | $1735.71 * | $81.28 | +6.8% | COM | 023135106 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,304 | $240K | 0.2% | $38.07 | $44.88 | -15.4% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABORATORIES | 2,855 | $239K | 0.2% | $83.71 * | $76.09 | -1.5% | COM | 002824100 |
| CTVA | CORTEVA INC | 8,111 | $227K | 0.2% | $27.99 * | $26.67 | -3.0% | COM | 22052L104 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $225K | 0.2% | $298.01 | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |