Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST MIDWEST BANCRP | 257,095 | $5.944M | 5.5% | $23.27 | — | COM | 320867104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 57,309 | $5.352M | 4.9% | $83.52 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 48,081 | $5.161M | 4.7% | $93.43 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 25,051 | $3.93M | 3.6% | $84.31 | +65.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 21,411 | $3.767M | 3.5% | $116.10 | +24.0% | COM | 438516106 |
| AAPL | APPLE INC | 11,936 | $3.489M | 3.2% | $40.76 | +52.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 15,676 | $3.323M | 3.1% | $157.63 | — | UNIT SER 1 | 46090E103 |
| SCHM | CHARLES SCHWAB US MC ETF | 50,606 | $3.044M | 2.8% | $55.06 | — | US MID-CAP ETF | 808524508 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 67,494 | $2.727M | 2.5% | $38.95 | — | ITL HIGH DIV FD | 97717W802 |
| SCHA | SCHWAB US SMALL CAP ETF | 33,196 | $2.516M | 2.3% | $73.17 | — | US SML CAP ETF | 808524607 |
| T | A T & T INC | 59,523 | $2.316M | 2.1% | $15.82 | +19.2% | COM | 00206R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,815 | $2.24M | 2.1% | $50.03 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 16,386 | $2.232M | 2.1% | $89.57 | +25.9% | COM | 713448108 |
| PFE | PFIZER INC | 51,122 | $1.99M | 1.8% | $24.30 | +9.9% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO | 14,333 | $1.988M | 1.8% | $91.43 | +18.9% | COM | 46625H100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 45,546 | $1.903M | 1.8% | $38.89 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 14,464 | $1.895M | 1.7% | $72.19 | +49.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB | 29,034 | $1.861M | 1.7% | $46.96 | -3.8% | COM | 110122108 |
| EXC | EXELON CORP | 40,432 | $1.831M | 1.7% | $20.86 | +24.7% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 16,247 | $1.817M | 1.7% | $80.63 | +16.8% | COM | 020002101 |
| WMT | WALMART INC | 15,362 | $1.817M | 1.7% | $28.36 | +28.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATN | 29,578 | $1.805M | 1.7% | $33.14 | +29.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 11,579 | $1.708M | 1.6% | $133.07 | -7.6% | COM | 149123101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 25,561 | $1.533M | 1.4% | $53.65 | — | US LCAP VA ETF | 808524409 |
| KO | THE COCA-COLA CO | 26,362 | $1.451M | 1.3% | $35.07 | +26.9% | COM | 191216100 |
| CVX | CHEVRON CORP | 11,352 | $1.366M | 1.3% | $85.11 | +5.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 19,523 | $1.357M | 1.2% | $55.71 | -6.5% | COM | 30231G102 |
| WM | WASTE MANAGEMENT INC | 11,770 | $1.335M | 1.2% | $74.90 | +36.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 5,527 | $1.327M | 1.2% | $31.84 | +57.5% | COM | 65339F101 |
| PG | PROCTER & GAMBLE | 10,534 | $1.308M | 1.2% | $67.80 | +55.2% | COM | 742718109 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 63,337 | $1.27M | 1.2% | $19.94 | — | PFD SECS INC ETF | 33739E108 |
| IBM | IBM CORP | 9,372 | $1.247M | 1.1% | $88.90 | +12.4% | COM | 459200101 |
| WFC | WELLS FARGO BK N A | 23,821 | $1.239M | 1.1% | $45.83 | -2.5% | COM | 949746101 |
| MMM | 3M CO | 6,722 | $1.182M | 1.1% | $149.78 | -25.4% | COM | 88579Y101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,839 | $1.153M | 1.1% | $179.26 | — | S&P500 EQL TEC | 46137V282 |
| SCHH | CHARLES SCHWAB US REIT ETF | 25,096 | $1.148M | 1.1% | $46.54 | — | US REIT ETF | 808524847 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,770 | $1.135M | 1.0% | $99.61 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STREET CORP | 13,412 | $1.061M | 1.0% | $80.75 | -28.6% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 7,174 | $1.041M | 1.0% | $108.51 | +5.1% | COM | 478160104 |
| PPG | PPG INDUSTRIES INC | 7,589 | $1.009M | 0.9% | $99.19 | +13.4% | COM | 693506107 |
| DIS | WALT DISNEY CO | 6,835 | $982K | 0.9% | $101.81 | +33.3% | COM | 254687106 |
| BAX | BAXTER INTERNTNL | 11,050 | $920K | 0.8% | $58.91 | +24.6% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 13,962 | $909K | 0.8% | $44.16 | +6.8% | COM | 20825C104 |
| — | A O N PLC FCLASS A | 4,075 | $845K | 0.8% | $137.28 | — | SHS CL A | G0408V102 |
| EW | EDWARDS LIFESCIENCES | 3,499 | $812K | 0.7% | $43.43 | +79.8% | COM | 28176E108 |
| HD | HOME DEPOT INC | 3,698 | $803K | 0.7% | $155.08 | +25.7% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 8,542 | $799K | 0.7% | $68.16 | +8.0% | COM | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 16,544 | $792K | 0.7% | $38.56 | 0.0% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECK | 4,784 | $791K | 0.7% | $130.02 | -1.1% | COM | 854502101 |
| LOW | LOWES COMPANIES INC | 6,551 | $778K | 0.7% | $82.04 | +24.8% | COM | 548661107 |
| MCD | MC DONALDS CORP | 3,940 | $776K | 0.7% | $142.18 | +20.9% | COM | 580135101 |
| AMGN | AMGEN INC. | 3,209 | $770K | 0.7% | $144.79 | +26.2% | COM | 031162100 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,814 | $753K | 0.7% | $58.58 | — | SPONS ADR NEW | 780259206 |
| CAH | CARDINAL HEALTH INC | 14,699 | $743K | 0.7% | $52.64 | -17.1% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 9,915 | $733K | 0.7% | $55.16 | +4.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES | 4,247 | $634K | 0.6% | $123.78 | — | COM | 913017109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,166 | $614K | 0.6% | $49.81 | — | SHT TM US TRES | 808524862 |
| — | WALGREENS BOOTS ALLI | 9,968 | $589K | 0.5% | $63.01 | — | COM | 931427108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $545K | 0.5% | $162.48 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELECTRIC CO | 7,061 | $538K | 0.5% | $58.95 | +6.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES | 3,940 | $538K | 0.5% | $107.31 | +11.2% | COM | 89417E109 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 4,687 | $516K | 0.5% | $103.19 | — | INV GRD CRP BD | 72201R817 |
| DD | DUPONT DE NEMOURS INC | 7,509 | $480K | 0.4% | $27.24 | -10.0% | COM | 26614N102 |
| NFLX | NETFLIX INC | 1,290 | $417K | 0.4% | $27.57 | +7.5% | COM | 64110L106 |
| DOW | DOW INC | 7,576 | $413K | 0.4% | $36.37 | +0.9% | COM | 260557103 |
| FAST | FASTENAL CO | 10,500 | $388K | 0.4% | $12.61 | +21.3% | COM | 311900104 |
| GLW | CORNING INC | 13,308 | $386K | 0.4% | $24.80 | -1.5% | COM | 219350105 |
| WWD | WOODWARD INC | 3,500 | $377K | 0.3% | $73.76 | +47.2% | COM | 980745103 |
| — | AQUA AMERICA INC | 6,872 | $323K | 0.3% | $33.32 | — | COM | 03836W103 |
| ABBV | ABBVIE INC | 3,517 | $311K | 0.3% | $52.58 | +22.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $293K | 0.3% | $142.52 | +25.2% | SHS CLASS A | G1151C101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $291K | 0.3% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD SHARES ETF | 2,010 | $288K | 0.3% | $138.81 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON.COM INC | 145 | $267K | 0.2% | $81.53 | +8.6% | COM | 023135106 |
| ADP | AUTO DATA PROCESSING | 1,565 | $265K | 0.2% | $143.97 | +0.8% | COM | 053015103 |
| COST | COSTCO WHOLESALE CO | 875 | $256K | 0.2% | $256.34 | +5.9% | COM | 22160K105 |
| WEC | W E C ENERGY GROUP INC | 2,709 | $249K | 0.2% | $74.85 | 0.0% | COM | 92939U106 |
| ABT | ABBOTT LABORATORIES | 2,855 | $247K | 0.2% | $76.09 | -1.0% | COM | 002824100 |
| ED | CONSOLIDATED EDISON | 2,741 | $246K | 0.2% | $70.54 | +1.7% | COM | 209115104 |
| AEP | AMER ELECTRIC PWR CO | 2,600 | $244K | 0.2% | $72.44 | +2.5% | COM | 025537101 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 4,539 | $243K | 0.2% | $53.76 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $243K | 0.2% | $298.01 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,320 | $238K | 0.2% | $45.61 | — | SPONSORED ADR | 055622104 |
| EQBK | EQUITY BANCSHARES INC CLASS A | 6,600 | $202K | 0.2% | $26.83 | 0.0% | COM CL A | 29460X109 |
| — | RIGEL PHARMA INC | 12,250 | $26,000 | 0.0% | $2.12 | — | COM NEW | 766559603 |