CIK: 0001744955 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $112,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST MIDWEST BANCRP | 305,168 | $5,945 | 5.3% | $23.27 | — | COM | 320867104 |
| JPM | J P MORGAN CHASE & CO | 46,140 | $5,430 | 4.8% | $91.43 | +4.0% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56,041 | $4,972 | 4.4% | $83.29 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 47,385 | $4,862 | 4.3% | $93.22 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 22,019 | $3,726 | 3.3% | $116.10 | +20.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 26,360 | $3,665 | 3.3% | $84.31 | +54.1% | COM | 594918104 |
| BMO | BANK OF MONTREAL F | 45,732 | $3,373 | 3.0% | $56.33 | -1.6% | COM | 063671101 |
| QQQ | INVESCO QQQ TRUST | 15,579 | $2,941 | 2.6% | $157.63 | — | UNIT SER 1 | 46090E103 |
| SCHM | CHARLES SCHWAB US MC ETF | 50,566 | $2,859 | 2.6% | $55.06 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 12,164 | $2,724 | 2.4% | $40.76 | +23.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 20,054 | $2,533 | 2.3% | $133.07 | -16.5% | COM | 149123101 |
| SCHA | SCHWAB US SMALL CAP ETF | 33,025 | $2,303 | 2.1% | $73.17 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 16,735 | $2,294 | 2.0% | $89.57 | +22.1% | COM | 713448108 |
| T | A T & T INC | 59,337 | $2,245 | 2.0% | $15.82 | +7.4% | COM | 00206R102 |
| EXC | EXELON CORP | 42,375 | $2,047 | 1.8% | $20.86 | +28.3% | COM | 30161N101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,955 | $2,024 | 1.8% | $49.65 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 53,303 | $1,915 | 1.7% | $24.30 | +11.2% | COM | 717081103 |
| WMT | WALMART INC | 15,923 | $1,890 | 1.7% | $28.36 | +21.5% | COM | 931142103 |
| ALL | ALLSTATE CORP | 16,996 | $1,847 | 1.6% | $80.63 | +11.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATN | 30,354 | $1,832 | 1.6% | $33.14 | +22.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 15,496 | $1,733 | 1.5% | $72.19 | +42.3% | COM | 532457108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 39,360 | $1,531 | 1.4% | $38.44 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 21,602 | $1,525 | 1.4% | $55.71 | -3.5% | COM | 30231G102 |
| KO | THE COCA-COLA CO | 27,855 | $1,516 | 1.4% | $35.07 | +25.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 29,572 | $1,500 | 1.3% | $46.96 | -21.7% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 12,985 | $1,493 | 1.3% | $74.90 | +40.3% | COM | 94106L109 |
| CVX | CHEVRON CORP | 12,112 | $1,436 | 1.3% | $85.11 | +7.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,077 | $1,416 | 1.3% | $31.84 | +45.2% | COM | 65339F101 |
| DE | DEERE & CO | 8,173 | $1,379 | 1.2% | $143.99 | +1.4% | COM | 244199105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 23,987 | $1,361 | 1.2% | $53.23 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER & GAMBLE | 10,932 | $1,360 | 1.2% | $67.80 | +49.0% | COM | 742718109 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 33,820 | $1,320 | 1.2% | $37.50 | — | ITL HIGH DIV FD | 97717W802 |
| IBM | IBM CORP | 8,746 | $1,272 | 1.1% | $88.12 | +16.3% | COM | 459200101 |
| MMM | 3M CO | 6,846 | $1,125 | 1.0% | $149.78 | -26.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 19,134 | $1,090 | 1.0% | $44.16 | +2.6% | COM | 20825C104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,905 | $1,010 | 0.9% | $99.11 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 7,624 | $986 | 0.9% | $108.51 | +1.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 7,147 | $976 | 0.9% | $123.78 | — | COM | 913017109 |
| BAX | BAXTER INTERNTNL | 11,050 | $967 | 0.9% | $58.91 | +28.2% | COM | 071813109 |
| DIS | WALT DISNEY CO | 7,285 | $949 | 0.8% | $101.81 | +31.9% | COM | 254687106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,165 | $924 | 0.8% | $176.88 | — | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 3,921 | $910 | 0.8% | $155.08 | +20.6% | COM | 437076102 |
| — | CYPRESS SEMICONDUCTR | 38,677 | $903 | 0.8% | $16.04 | — | COM | 232806109 |
| PPG | PPG INDUSTRIES INC | 7,613 | $902 | 0.8% | $99.19 | +2.6% | COM | 693506107 |
| MCD | MC DONALDS CORP | 4,140 | $889 | 0.8% | $142.18 | +29.9% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES | 3,919 | $862 | 0.8% | $43.43 | +61.8% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 14,056 | $827 | 0.7% | $58.58 | — | SPONS ADR NEW | 780259206 |
| VLO | VALERO ENERGY CORP | 9,667 | $824 | 0.7% | $68.16 | -8.4% | COM | 91913Y100 |
| STT | STATE STREET CORP | 13,728 | $813 | 0.7% | $80.75 | -44.3% | COM | 857477103 |
| LOW | LOWES COMPANIES INC | 7,223 | $794 | 0.7% | $82.04 | +14.6% | COM | 548661107 |
| — | A O N PLC FCLASS A | 4,075 | $789 | 0.7% | $137.28 | — | SHS CL A | G0408V102 |
| SWK | STANLEY BLACK & DECK | 5,344 | $772 | 0.7% | $130.02 | -10.2% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 15,764 | $744 | 0.7% | $52.64 | -27.5% | COM | 14149Y108 |
| AMGN | AMGEN INC. | 3,609 | $698 | 0.6% | $144.79 | +9.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 10,673 | $673 | 0.6% | $55.16 | -12.3% | COM | 126650100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 13,795 | $651 | 0.6% | $47.19 | — | US REIT ETF | 808524847 |
| TRV | TRAVELERS COMPANIES | 4,155 | $618 | 0.6% | $107.31 | +20.7% | COM | 89417E109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,176 | $616 | 0.5% | $49.81 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO BK N A | 12,050 | $608 | 0.5% | $46.93 | -15.2% | COM | 949746101 |
| — | WALGREENS BOOTS ALLI | 10,718 | $593 | 0.5% | $63.01 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 8,295 | $592 | 0.5% | $27.24 | -4.9% | COM | 26614N102 |
| BUSE | FIRST BUSEY CORP | 21,185 | $536 | 0.5% | $22.49 | -13.0% | COM | 319383204 |
| EMR | EMERSON ELECTRIC CO | 7,636 | $511 | 0.5% | $58.95 | -7.8% | COM | 291011104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $509 | 0.5% | $162.48 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETROL CO | 10,717 | $477 | 0.4% | $57.40 | -27.3% | COM | 674599105 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 23,550 | $465 | 0.4% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 3,938 | $432 | 0.4% | $101.87 | — | INV GRD CRP BD | 72201R817 |
| GLW | CORNING INC | 14,999 | $428 | 0.4% | $24.80 | +0.7% | COM | 219350105 |
| DOW | DOW INC | 8,362 | $398 | 0.4% | $36.37 | -10.0% | COM | 260557103 |
| WWD | WOODWARD INC | 3,500 | $377 | 0.3% | $73.76 | +43.1% | COM | 980745103 |
| NFLX | NETFLIX INC | 1,300 | $348 | 0.3% | $27.57 | +13.5% | COM | 64110L106 |
| FAST | FASTENAL CO | 10,500 | $343 | 0.3% | $12.61 | +4.9% | COM | 311900104 |
| — | AQUA AMERICA INC | 6,872 | $308 | 0.3% | $33.32 | — | COM | 03836W103 |
| GLD | SPDR GOLD SHARES ETF NV | 2,010 | $279 | 0.2% | $138.81 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $274 | 0.2% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $269 | 0.2% | $142.52 | +23.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,509 | $266 | 0.2% | $52.58 | 0.0% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON | 2,741 | $259 | 0.2% | $70.54 | 0.0% | COM | 209115104 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 4,799 | $258 | 0.2% | $53.76 | — | US AGGREGATE B | 808524839 |
| ADP | AUTO DATA PROCESSING | 1,565 | $253 | 0.2% | $143.97 | 0.0% | COM | 053015103 |
| COST | COSTCO WHOLESALE CO | 875 | $252 | 0.2% | $256.34 | 0.0% | COM | 22160K105 |
| AEP | AMER ELECTRIC PWR CO | 2,640 | $247 | 0.2% | $72.44 | 0.0% | COM | 025537101 |
| AMZN | AMAZON.COM INC | 140 | $243 | 0.2% | $81.28 | +14.1% | COM | 023135106 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,304 | $240 | 0.2% | $45.61 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABORATORIES | 2,855 | $239 | 0.2% | $76.09 | 0.0% | COM | 002824100 |
| CTVA | CORTEVA INC | 8,111 | $227 | 0.2% | $26.67 | 0.0% | COM | 22052L104 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $225 | 0.2% | $298.01 | — | CORE S&P500 ETF | 464287200 |