Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $82.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 59,545 | $4.108M | 5.0% | $68.99 * | $84.06 | -15.8% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 24,915 | $3.918M | 4.7% | $157.25 * | $84.31 | +78.1% | COM | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 48,910 | $3.786M | 4.6% | $77.41 * | $92.78 | -13.9% | S&P DIVID ETF | 78464A763 |
| — | FIRST MIDWEST BANCRP | 258,392 | $3.354M | 4.0% | $12.98 | $23.27 | — | COM | 320867104 |
| QQQ | INVESCO QQQ TRUST | 16,460 | $3.083M | 3.7% | $187.30 | $171.01 | +11.3% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 21,426 | $2.766M | 3.3% | $129.10 * | $116.10 | -3.6% | COM | 438516106 |
| AAPL | APPLE INC | 10,855 | $2.69M | 3.2% | $247.81 * | $40.76 | +50.9% | COM | 037833100 |
| SCHM | CHARLES SCHWAB US MC ETF | 51,966 | $2.11M | 2.5% | $40.60 * | $18.12 | -22.4% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 16,288 | $1.986M | 2.4% | $121.93 * | $89.57 | +12.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 14,487 | $1.975M | 2.4% | $136.33 * | $72.19 | +79.7% | COM | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,560 | $1.844M | 2.2% | $44.37 * | $16.71 | -10.3% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR S&P 500 GROWTH ETF | 50,594 | $1.767M | 2.1% | $34.93 * | $37.93 | -5.8% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 15,248 | $1.758M | 2.1% | $115.29 * | $28.36 | +23.2% | COM | 931142103 |
| T | A T & T INC | 60,241 | $1.708M | 2.1% | $28.35 * | $15.85 | -7.5% | COM | 00206R102 |
| SCHA | SCHWAB US SMALL CAP ETF | 34,472 | $1.707M | 2.1% | $49.52 * | $17.95 | -28.3% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 51,278 | $1.652M | 2.0% | $32.22 * | $24.30 | -3.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATN | 30,181 | $1.609M | 1.9% | $53.31 * | $33.30 | +15.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 29,193 | $1.607M | 1.9% | $55.05 * | $46.96 | -5.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 12,730 | $1.457M | 1.8% | $114.45 * | $131.29 | -21.4% | COM | 149123101 |
| ALL | ALLSTATE CORP | 16,323 | $1.445M | 1.7% | $88.53 * | $80.63 | -1.1% | COM | 020002101 |
| EXC | EXELON CORP | 40,528 | $1.421M | 1.7% | $35.06 * | $20.86 | +2.3% | COM | 30161N101 |
| JPM | J P MORGAN CHASE & CO | 14,434 | $1.239M | 1.5% | $85.84 * | $91.43 | -16.0% | COM | 46625H100 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 76,484 | $1.226M | 1.5% | $16.03 * | $19.69 | -16.7% | PFD SECS INC ETF | 33739E108 |
| NEE | NEXTERA ENERGY INC | 5,404 | $1.21M | 1.5% | $223.91 * | $31.84 | +63.7% | COM | 65339F101 |
| PG | PROCTER & GAMBLE | 10,660 | $1.187M | 1.4% | $111.35 * | $68.22 | +39.7% | COM | 742718109 |
| KO | THE COCA-COLA CO | 26,722 | $1.165M | 1.4% | $43.60 * | $35.20 | +5.5% | COM | 191216100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 26,536 | $1.139M | 1.4% | $42.92 * | $17.95 | -17.8% | US LCAP VA ETF | 808524409 |
| WM | WASTE MANAGEMENT INC | 11,945 | $1.062M | 1.3% | $88.91 * | $75.32 | +12.0% | COM | 94106L109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,546 | $1.022M | 1.2% | $156.13 * | $17.31 | -7.9% | S&P500 EQL TEC | 46137V282 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 34,457 | $990K | 1.2% | $28.73 * | $39.87 | -26.1% | ITL HIGH DIV FD | 97717W802 |
| IBM | IBM CORP | 8,760 | $961K | 1.2% | $109.70 * | $88.90 | -6.9% | COM | 459200101 |
| MMM | 3M CO | 6,943 | $943K | 1.1% | $135.82 * | $148.39 | -37.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 7,324 | $938K | 1.1% | $128.07 * | $108.75 | +2.5% | COM | 478160104 |
| CVX | CHEVRON CORP | 11,548 | $827K | 1.0% | $71.61 * | $84.96 | -34.0% | COM | 166764100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 27,398 | $818K | 1.0% | $29.86 * | $22.95 | -28.7% | US REIT ETF | 808524847 |
| BAX | BAXTER INTERNTNL | 10,000 | $804K | 1.0% | $80.40 * | $58.91 | +22.8% | COM | 071813109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,255 | $799K | 1.0% | $70.99 * | $96.92 | -24.1% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 18,608 | $718K | 0.9% | $38.59 * | $55.71 | -47.7% | COM | 30231G102 |
| DIS | WALT DISNEY CO | 7,319 | $708K | 0.9% | $96.73 * | $103.25 | -8.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,823 | $697K | 0.8% | $182.32 * | $156.22 | +4.1% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 14,638 | $692K | 0.8% | $47.27 * | $52.64 | -21.6% | COM | 14149Y108 |
| STT | STATE STREET CORP | 13,341 | $664K | 0.8% | $49.77 * | $80.75 | -45.1% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 11,307 | $660K | 0.8% | $58.37 * | $55.17 | -10.8% | COM | 126650100 |
| AMGN | AMGEN INC. | 3,284 | $659K | 0.8% | $200.67 * | $145.64 | +16.5% | COM | 031162100 |
| — | AON PLC FCLASS A | 4,075 | $655K | 0.8% | $160.74 | $137.28 | — | SHS CLASS A | G0408V102 |
| CSCO | CISCO SYSTEMS INC | 16,809 | $652K | 0.8% | $38.79 * | $38.53 | -14.7% | COM | 17275R102 |
| PPG | PPG INDUSTRIES INC | 7,683 | $623K | 0.8% | $81.09 * | $99.19 | -24.7% | COM | 693506107 |
| LOW | LOWES COMPANIES INC | 6,781 | $567K | 0.7% | $83.62 * | $82.59 | -6.2% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES | 2,999 | $540K | 0.7% | $180.06 * | $43.43 | +44.8% | COM | 28176E108 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 4,900 | $513K | 0.6% | $104.69 | $103.15 | +2.6% | INV GRD CRP BD | 72201R817 |
| MCD | MC DONALDS CORP | 3,080 | $493K | 0.6% | $160.06 * | $142.18 | +1.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,290 | $481K | 0.6% | $372.87 * | $27.57 | +36.2% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,095 | $480K | 0.6% | $36.66 | $58.11 | — | SPONS ADR NEW | 780259206 |
| SWK | STANLEY BLACK & DECK | 5,009 | $461K | 0.6% | $92.03 * | $129.53 | -35.4% | COM | 854502101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $456K | 0.6% | $161.42 * | $40.17 | +2.7% | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLI | 9,918 | $443K | 0.5% | $44.67 | $63.01 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES | 4,190 | $407K | 0.5% | $97.14 * | $107.45 | -18.1% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES | 4,447 | $400K | 0.5% | $89.95 | $122.26 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP | 8,792 | $374K | 0.5% | $42.54 * | $67.85 | -47.0% | COM | 91913Y100 |
| VOO | VANGUARD S&P 500 ETF | 1,609 | $371K | 0.4% | $230.58 * | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC CO | 7,461 | $340K | 0.4% | $45.57 * | $58.89 | -28.8% | COM | 291011104 |
| AMZN | AMAZON.COM INC | 174 | $337K | 0.4% | $1936.78 * | $84.07 | +16.0% | COM | 023135106 |
| GLD | SPDR GOLD SHARES ETF | 2,235 | $335K | 0.4% | $149.89 | $140.02 | +5.7% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 12,382 | $325K | 0.4% | $26.25 * | $32.91 | -15.2% | COM | 90353T100 |
| FAST | FASTENAL CO | 10,500 | $323K | 0.4% | $30.76 * | $12.61 | +7.0% | COM | 311900104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 6,161 | $318K | 0.4% | $51.61 * | $24.85 | +4.1% | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO BK N A | 11,546 | $309K | 0.4% | $26.76 * | $45.83 | -45.8% | COM | 949746101 |
| GLW | CORNING INC | 14,308 | $280K | 0.3% | $19.57 * | $24.61 | -28.9% | COM | 219350105 |
| COST | COSTCO WHOLESALE CO | 937 | $270K | 0.3% | $288.15 * | $257.76 | +1.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,651 | $265K | 0.3% | $72.58 * | $53.12 | +13.3% | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $261K | 0.3% | $38.19 * | $47.18 | -13.7% | COM | 29670G102 |
| DD | DUPONT DE NEMOURS INC | 7,646 | $253K | 0.3% | $33.09 * | $27.08 | -52.9% | COM | 26614N102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 4,180 | $234K | 0.3% | $55.98 * | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| WEC | W E C ENERGY GROUP INC | 2,792 | $234K | 0.3% | $83.81 * | $74.99 | -2.6% | COM | 92939U106 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 4,213 | $230K | 0.3% | $54.59 * | $26.74 | +1.5% | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABORATORIES | 2,920 | $224K | 0.3% | $76.71 * | $76.07 | -6.3% | COM | 002824100 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $223K | 0.3% | $159.29 * | $142.52 | +5.3% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 7,713 | $215K | 0.3% | $27.88 * | $36.26 | -41.3% | COM | 260557103 |
| ED | CONSOLIDATED EDISON | 2,741 | $212K | 0.3% | $77.34 * | $70.54 | -10.3% | COM | 209115104 |
| OKTA | OKTA INC CLASS A | 1,700 | $210K | 0.3% | $123.53 | $125.48 | -2.6% | CL A | 679295105 |
| ADP | AUTO DATA PROCESSING | 1,565 | $207K | 0.2% | $132.27 * | $143.97 | -15.9% | COM | 053015103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $204K | 0.2% | $41.70 * | $50.99 | -15.3% | RUS MID CAP ETF | 464287499 |
| AEP | AMER ELECTRIC PWR CO | 2,600 | $203K | 0.2% | $78.08 * | $72.44 | -10.4% | COM | 025537101 |
| — | IMMUNOGEN INC | 11,250 | $39,000 | 0.0% | $3.47 | $3.47 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 13,250 | $20,000 | 0.0% | $1.51 | $2.08 | — | COM NEW | 766559603 |