Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $98.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,661 | $5.019M | 5.1% | $203.52 * | $84.31 | +130.4% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 59,057 | $4.653M | 4.7% | $78.79 | $84.06 | -6.3% | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 48,763 | $4.447M | 4.5% | $91.20 | $92.78 | -1.7% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TRUST | 16,696 | $4.134M | 4.2% | $247.60 | $171.76 | +44.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,860 | $3.962M | 4.0% | $364.83 * | $40.76 | +117.0% | COM | 037833100 |
| — | FIRST MIDWEST BANCRP | 260,082 | $3.472M | 3.5% | $13.35 | $23.27 | — | COM | 320867104 |
| HON | HONEYWELL INTL INC | 21,101 | $3.051M | 3.1% | $144.59 * | $116.10 | +4.9% | COM | 438516106 |
| SCHM | CHARLES SCHWAB US MC ETF | 51,222 | $2.695M | 2.7% | $52.61 * | $18.12 | -3.2% | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 14,588 | $2.395M | 2.4% | $164.18 * | $72.19 | +113.7% | COM | 532457108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 51,561 | $2.316M | 2.4% | $44.92 | $37.99 | +18.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB US SMALL CAP ETF | 34,282 | $2.24M | 2.3% | $65.34 * | $17.95 | -9.0% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 16,294 | $2.155M | 2.2% | $132.26 * | $89.57 | +24.8% | COM | 713448108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,035 | $2.124M | 2.2% | $51.76 * | $16.71 | +3.2% | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 9,384 | $1.869M | 1.9% | $199.17 * | $17.68 | +12.6% | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 15,195 | $1.82M | 1.9% | $119.78 * | $28.36 | +30.5% | COM | 931142103 |
| T | A T & T INC | 60,144 | $1.818M | 1.9% | $30.23 * | $15.85 | -1.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 29,395 | $1.728M | 1.8% | $58.79 * | $46.96 | +0.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATN | 30,331 | $1.672M | 1.7% | $55.13 * | $33.30 | +20.1% | COM | 92343V104 |
| PFE | PFIZER INC | 50,837 | $1.662M | 1.7% | $32.69 * | $24.30 | -1.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 12,776 | $1.616M | 1.6% | $126.49 * | $131.29 | -13.6% | COM | 149123101 |
| ALL | ALLSTATE CORP | 16,292 | $1.58M | 1.6% | $96.98 * | $80.63 | +5.2% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 15,620 | $1.469M | 1.5% | $94.05 * | $90.69 | -10.6% | COM | 46625H100 |
| EXC | EXELON CORP | 40,325 | $1.463M | 1.5% | $36.28 * | $20.86 | +2.0% | COM | 30161N101 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 77,634 | $1.43M | 1.5% | $18.42 | $19.67 | -6.3% | PFD SECS INC ETF | 33739E108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 25,987 | $1.302M | 1.3% | $50.10 * | $17.95 | -6.9% | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 5,404 | $1.298M | 1.3% | $240.19 * | $31.84 | +64.3% | COM | 65339F101 |
| PG | PROCTER & GAMBLE | 10,652 | $1.274M | 1.3% | $119.60 * | $68.22 | +52.8% | COM | 742718109 |
| WM | WASTE MANAGEMENT INC | 11,670 | $1.236M | 1.3% | $105.91 * | $75.32 | +28.7% | COM | 94106L109 |
| KO | THE COCA-COLA CO | 26,630 | $1.19M | 1.2% | $44.69 * | $35.20 | +7.5% | COM | 191216100 |
| MMM | 3M CO | 6,933 | $1.081M | 1.1% | $155.92 * | $148.39 | -28.2% | COM | 88579Y101 |
| IBM | IBM CORP | 8,855 | $1.069M | 1.1% | $120.72 * | $88.93 | +2.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,470 | $1.05M | 1.1% | $140.56 * | $109.05 | +10.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 11,494 | $1.026M | 1.0% | $89.26 * | $84.96 | -17.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,783 | $948K | 1.0% | $250.59 * | $156.22 | +40.5% | COM | 437076102 |
| LOW | LOWES COMPANIES INC | 6,781 | $916K | 0.9% | $135.08 * | $82.59 | +48.1% | COM | 548661107 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 27,532 | $907K | 0.9% | $32.94 | $39.87 | -17.3% | ITL HIGH DIV FD | 97717W802 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,005 | $888K | 0.9% | $80.69 | $96.92 | -16.7% | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTERNTNL | 10,000 | $861K | 0.9% | $86.10 * | $58.91 | +30.5% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 18,693 | $836K | 0.9% | $44.72 * | $55.71 | -37.2% | COM | 30231G102 |
| PPG | PPG INDUSTRIES INC | 7,814 | $829K | 0.8% | $106.09 * | $98.98 | -3.7% | COM | 693506107 |
| DIS | WALT DISNEY CO | 7,254 | $809K | 0.8% | $111.52 * | $103.25 | +5.5% | COM | 254687106 |
| AMGN | AMGEN INC. | 3,424 | $808K | 0.8% | $235.98 * | $147.53 | +34.8% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 17,189 | $802K | 0.8% | $46.66 * | $38.49 | +2.2% | COM | 17275R102 |
| — | AON PLC FCLASS A | 4,075 | $785K | 0.8% | $192.64 | $137.28 | — | SHS CLASS A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 14,640 | $764K | 0.8% | $52.19 * | $52.64 | -13.8% | COM | 14149Y108 |
| STT | STATE STREET CORP | 10,871 | $691K | 0.7% | $63.56 * | $80.75 | -33.9% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 10,415 | $677K | 0.7% | $65.00 * | $55.17 | -1.5% | COM | 126650100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 18,245 | $643K | 0.7% | $35.24 * | $22.95 | -23.3% | US REIT ETF | 808524847 |
| EW | EDWARDS LIFESCIENCES | 8,997 | $622K | 0.6% | $69.13 | $61.85 | +11.7% | COM | 28176E108 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 5,203 | $595K | 0.6% | $114.36 | $103.60 | +10.3% | INV GRD CRP BD | 72201R817 |
| NFLX | NETFLIX INC | 1,290 | $587K | 0.6% | $455.04 * | $27.57 | +65.0% | COM | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $586K | 0.6% | $207.43 * | $40.17 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON.COM INC | 204 | $563K | 0.6% | $2759.80 * | $89.47 | +54.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $562K | 0.6% | $31.08 | $32.36 | -3.9% | COM | 90353T100 |
| ABBV | ABBVIE INC | 5,705 | $560K | 0.6% | $98.16 * | $59.38 | +32.6% | COM | 00287Y109 |
| MCD | MC DONALDS CORP | 2,930 | $540K | 0.6% | $184.30 * | $142.18 | +14.4% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 8,336 | $517K | 0.5% | $62.02 * | $57.98 | -4.9% | COM | 291011104 |
| SWK | STANLEY BLACK & DECK | 3,654 | $509K | 0.5% | $139.30 * | $129.53 | -9.5% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 8,492 | $499K | 0.5% | $58.76 * | $67.85 | -30.3% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES | 4,118 | $470K | 0.5% | $114.13 * | $107.45 | -5.3% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 8,822 | $469K | 0.5% | $53.16 * | $25.79 | -22.5% | COM | 26614N102 |
| FAST | FASTENAL CO | 10,500 | $450K | 0.5% | $42.86 * | $12.61 | +47.7% | COM | 311900104 |
| — | WALGREENS BOOTS ALLI | 9,918 | $420K | 0.4% | $42.35 | $63.01 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,830 | $419K | 0.4% | $32.66 | $58.11 | — | SPONS ADR NEW | 780259206 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 7,967 | $411K | 0.4% | $51.59 * | $25.07 | +3.0% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 1,339 | $379K | 0.4% | $283.05 | $280.18 | +1.2% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD SHARES ETF IV | 2,250 | $377K | 0.4% | $167.56 | $140.02 | +19.5% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 8,889 | $362K | 0.4% | $40.72 * | $35.02 | -13.8% | COM | 260557103 |
| OKTA | OKTA INC CLASS A | 1,700 | $340K | 0.3% | $200.00 | $125.48 | +59.6% | CL A | 679295105 |
| INTC | INTEL CORP | 5,530 | $331K | 0.3% | $59.86 * | $53.20 | +0.3% | COM | 458140100 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 5,470 | $308K | 0.3% | $56.31 * | $26.99 | +4.2% | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $301K | 0.3% | $215.00 * | $142.52 | +39.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CO | 952 | $289K | 0.3% | $303.57 * | $258.10 | +7.9% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $289K | 0.3% | $42.28 | $47.18 | -10.5% | COM | 29670G102 |
| GLW | CORNING INC | 10,948 | $284K | 0.3% | $25.94 * | $24.61 | -9.5% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 11,049 | $283K | 0.3% | $25.61 * | $45.83 | -50.6% | COM | 949746101 |
| — | RAYTHEON TECHNOLOGIES CO | 4,548 | $280K | 0.3% | $61.57 | $61.57 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABORATORIES | 3,020 | $276K | 0.3% | $91.39 * | $76.26 | +8.7% | COM | 002824100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $262K | 0.3% | $53.56 | $50.99 | +5.1% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO. INC. | 3,305 | $256K | 0.3% | $77.46 * | $62.87 | -1.4% | COM | 58933Y105 |
| WEC | W E C ENERGY GROUP INC | 2,795 | $245K | 0.2% | $87.66 * | $74.99 | -2.4% | COM | 92939U106 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $234K | 0.2% | $309.93 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 3,344 | $225K | 0.2% | $67.28 | $69.77 | -3.5% | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTO DATA PROCESSING | 1,506 | $224K | 0.2% | $148.74 * | $143.97 | -7.9% | COM | 053015103 |
| F | FORD MOTOR CO | 24,335 | $148K | 0.2% | $6.08 * | $4.20 | +9.8% | COM | 345370860 |
| — | IMMUNOGEN INC | 13,250 | $61,000 | 0.1% | $4.60 | $3.64 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 15,500 | $28,000 | 0.0% | $1.81 | $2.04 | — | COM NEW | 766559603 |