Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,734 | $5.296M | 5.2% | $115.80 * | $90.48 | +24.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,626 | $5.18M | 5.1% | $210.35 * | $84.31 | +138.7% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56,883 | $4.604M | 4.5% | $80.94 | $84.06 | -3.7% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TRUST | 15,968 | $4.437M | 4.4% | $277.87 | $171.76 | +61.8% | UNIT SER 1 | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 39,180 | $3.62M | 3.6% | $92.39 | $92.78 | -0.4% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 21,684 | $3.569M | 3.5% | $164.59 * | $116.56 | +19.6% | COM | 438516106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,240 | $3.165M | 3.1% | $55.29 * | $17.19 | +7.2% | US DIVIDEND EQ | 808524797 |
| — | FIRST MIDWEST BANCRP | 270,520 | $2.916M | 2.9% | $10.78 | $22.79 | — | COM | 320867104 |
| SCHM | CHARLES SCHWAB US MC ETF | 51,614 | $2.864M | 2.8% | $55.49 * | $18.12 | +2.1% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR S&P 500 GROWTH ETF IV | 54,381 | $2.725M | 2.7% | $50.11 | $38.56 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB US SMALL CAP ETF | 34,525 | $2.359M | 2.3% | $68.33 * | $17.95 | -4.9% | US SML CAP ETF | 808524607 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 11,179 | $2.355M | 2.3% | $210.66 * | $18.18 | +15.9% | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 15,356 | $2.149M | 2.1% | $139.95 * | $28.50 | +52.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 14,423 | $2.135M | 2.1% | $148.03 * | $72.19 | +93.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATN | 31,338 | $1.864M | 1.8% | $59.48 * | $33.60 | +29.8% | COM | 92343V104 |
| T | A T & T INC | 64,726 | $1.845M | 1.8% | $28.50 * | $15.83 | -5.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 11,627 | $1.734M | 1.7% | $149.14 * | $131.29 | +2.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 26,182 | $1.578M | 1.6% | $60.27 * | $46.96 | +3.7% | COM | 110122108 |
| ALL | ALLSTATE CORP | 16,143 | $1.52M | 1.5% | $94.16 * | $80.63 | +2.7% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 5,379 | $1.493M | 1.5% | $277.56 * | $31.84 | +90.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 10,659 | $1.477M | 1.5% | $138.57 * | $89.57 | +31.7% | COM | 713448108 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 76,725 | $1.471M | 1.5% | $19.17 | $19.67 | -2.5% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 14,682 | $1.413M | 1.4% | $96.24 * | $90.69 | -7.6% | COM | 46625H100 |
| PFE | PFIZER INC | 37,305 | $1.369M | 1.4% | $36.70 * | $24.30 | +11.1% | COM | 717081103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 25,687 | $1.341M | 1.3% | $52.21 * | $17.95 | -3.1% | US LCAP VA ETF | 808524409 |
| KO | THE COCA-COLA CO | 27,136 | $1.34M | 1.3% | $49.38 * | $35.30 | +19.4% | COM | 191216100 |
| MMM | 3M CO | 8,004 | $1.282M | 1.3% | $160.17 * | $143.30 | -22.9% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 11,270 | $1.275M | 1.3% | $113.13 * | $75.32 | +38.2% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 8,791 | $1.222M | 1.2% | $139.01 * | $68.22 | +78.8% | COM | 742718109 |
| EXC | EXELON CORP | 33,733 | $1.206M | 1.2% | $35.75 * | $20.86 | +1.5% | COM | 30161N101 |
| IBM | IBM CORP | 9,873 | $1.201M | 1.2% | $121.64 * | $89.44 | +4.2% | COM | 459200101 |
| LOW | LOWES COMPANIES INC | 6,916 | $1.147M | 1.1% | $165.85 * | $83.71 | +80.1% | COM | 548661107 |
| GLD | SPDR GOLD SHARES ETF EC | 6,110 | $1.082M | 1.1% | $177.09 | $165.10 | +7.3% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,862 | $1.073M | 1.1% | $277.84 * | $157.89 | +54.9% | COM | 437076102 |
| AMGN | AMGEN INC. | 4,182 | $1.063M | 1.0% | $254.18 * | $158.77 | +35.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,995 | $1.041M | 1.0% | $148.82 * | $109.05 | +17.6% | COM | 478160104 |
| PPG | PPG INDUSTRIES INC | 7,889 | $963K | 1.0% | $122.07 * | $98.98 | +11.3% | COM | 693506107 |
| AMZN | AMAZON.COM INC | 300 | $945K | 0.9% | $3150.00 * | $111.29 | +41.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 10,333 | $905K | 0.9% | $87.58 * | $66.96 | +6.2% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 7,229 | $897K | 0.9% | $124.08 * | $103.25 | +17.4% | COM | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,930 | $891K | 0.9% | $81.52 | $96.92 | -15.9% | SELECT DIVID ETF | 464287168 |
| — | AON PLC FCLASS A | 4,075 | $841K | 0.8% | $206.38 | $137.28 | — | SHS CLASS A | G0408V102 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 24,182 | $796K | 0.8% | $32.92 | $39.87 | -17.5% | ITL HIGH DIV FD | 97717W802 |
| CVX | CHEVRON CORP | 10,999 | $792K | 0.8% | $72.01 * | $84.96 | -32.5% | COM | 166764100 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 6,248 | $716K | 0.7% | $114.60 | $105.64 | +8.5% | INV GRD CRP BD | 72201R817 |
| CSCO | CISCO SYSTEMS INC | 17,414 | $686K | 0.7% | $39.39 * | $38.48 | -12.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,362 | $681K | 0.7% | $500.00 * | $28.74 | +74.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $660K | 0.7% | $36.50 | $32.36 | +12.7% | COM | 90353T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $653K | 0.6% | $231.15 * | $40.17 | +43.8% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,930 | $643K | 0.6% | $219.45 * | $142.18 | +36.9% | COM | 580135101 |
| MA | MASTERCARD INC CLASS A | 1,850 | $626K | 0.6% | $338.38 * | $315.67 | +4.0% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 13,157 | $618K | 0.6% | $46.97 * | $52.64 | -21.7% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 9,987 | $583K | 0.6% | $58.38 * | $55.17 | -10.7% | COM | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 15,048 | $545K | 0.5% | $36.22 * | $32.40 | +4.3% | COM | 808513105 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF IV | 10,325 | $532K | 0.5% | $51.53 * | $25.23 | +2.1% | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 1,448 | $528K | 0.5% | $364.64 * | $29.64 | +9.6% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 9,515 | $528K | 0.5% | $55.49 * | $25.45 | -17.5% | COM | 26614N102 |
| INTC | INTEL CORP | 9,468 | $490K | 0.5% | $51.75 * | $50.42 | -7.8% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 7,336 | $481K | 0.5% | $65.57 * | $57.98 | +1.2% | COM | 291011104 |
| MRK | MERCK & CO. INC. | 5,803 | $481K | 0.5% | $82.89 * | $64.19 | +4.4% | COM | 58933Y105 |
| FAST | FASTENAL CO | 10,500 | $473K | 0.5% | $45.05 * | $12.61 | +56.3% | COM | 311900104 |
| DOW | DOW INC | 9,716 | $457K | 0.5% | $47.04 * | $34.89 | +1.5% | COM | 260557103 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 8,037 | $451K | 0.4% | $56.12 * | $27.38 | +2.4% | US AGGREGATE B | 808524839 |
| TRV | TRAVELERS COMPANIES | 4,118 | $446K | 0.4% | $108.31 * | $107.45 | -9.5% | COM | 89417E109 |
| VOO | VANGUARD S&P 500 ETF | 1,196 | $368K | 0.4% | $307.69 | $280.18 | +9.8% | S&P 500 ETF SHS | 922908363 |
| OKTA | OKTA INC CLASS A | 1,700 | $364K | 0.4% | $214.12 | $125.48 | +70.4% | CL A | 679295105 |
| COST | COSTCO WHOLESALE CO | 985 | $350K | 0.3% | $355.33 * | $259.81 | +25.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,053 | $345K | 0.3% | $34.32 * | $55.71 | -50.8% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 3,020 | $329K | 0.3% | $108.94 * | $76.26 | +29.9% | COM | 002824100 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $316K | 0.3% | $225.71 * | $142.52 | +47.0% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 6,644 | $288K | 0.3% | $43.35 * | $67.85 | -47.7% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,319 | $285K | 0.3% | $25.18 | $58.11 | — | SPONS ADR NEW | 780259206 |
| — | RAYTHEON TECHNOLOGIES CO | 4,955 | $285K | 0.3% | $57.52 | $61.23 | — | COM NEW | 755111507 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $281K | 0.3% | $57.44 | $50.99 | +12.5% | RUS MID CAP ETF | 464287499 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $275K | 0.3% | $40.23 | $47.18 | -14.7% | COM | 29670G102 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $254K | 0.3% | $336.42 | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 10,449 | $246K | 0.2% | $23.54 * | $45.83 | -54.5% | COM | 949746101 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 3,344 | $241K | 0.2% | $72.07 | $69.77 | +3.4% | S&P 500 DV ARIST | 74348A467 |
| WEC | W E C ENERGY GROUP INC | 2,242 | $217K | 0.2% | $96.79 * | $74.99 | +8.7% | COM | 92939U106 |
| UNP | UNION PACIFIC CORP | 1,076 | $212K | 0.2% | $197.03 * | $164.87 | +6.3% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 1,506 | $210K | 0.2% | $139.44 * | $143.97 | -13.1% | COM | 053015103 |
| SWK | STANLEY BLACK & DECK | 1,286 | $209K | 0.2% | $162.52 * | $129.53 | +5.8% | COM | 854502101 |
| DHR | DANAHER CORP | 950 | $205K | 0.2% | $215.79 * | $173.71 | +7.4% | COM | 235851102 |
| F | FORD MOTOR CO | 24,335 | $162K | 0.2% | $6.66 * | $4.20 | +20.3% | COM | 345370860 |
| — | RIGEL PHARMA INC | 20,000 | $48,000 | 0.0% | $2.40 | $2.12 | — | COM NEW | 766559603 |
| — | IMMUNOGEN INC | 12,750 | $46,000 | 0.0% | $3.61 | $3.64 | — | COM | 45253H101 |