CIK: 0001744955 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $101,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,734 | $5,296 | 5.2% | $90.48 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,626 | $5,180 | 5.1% | $84.31 | +138.1% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56,883 | $4,604 | 4.5% | $82.97 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TRUST | 15,968 | $4,437 | 4.4% | $160.29 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 39,180 | $3,620 | 3.6% | $93.16 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 21,684 | $3,569 | 3.5% | $116.56 | +14.3% | COM | 438516106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,240 | $3,165 | 3.1% | $51.25 | — | US DIVIDEND EQ | 808524797 |
| — | FIRST MIDWEST BANCRP | 270,520 | $2,916 | 2.9% | $22.79 | — | COM | 320867104 |
| SCHM | CHARLES SCHWAB US MC ETF | 51,614 | $2,864 | 2.8% | $54.68 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR S&P 500 GROWTH ETF IV | 54,381 | $2,725 | 2.7% | $39.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB US SMALL CAP ETF | 34,525 | $2,359 | 2.3% | $72.30 | — | US SML CAP ETF | 808524607 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 11,179 | $2,355 | 2.3% | $187.89 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 15,356 | $2,149 | 2.1% | $28.50 | +45.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 14,423 | $2,135 | 2.1% | $72.19 | +101.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATN | 31,338 | $1,864 | 1.8% | $33.60 | +26.7% | COM | 92343V104 |
| T | A T & T INC | 64,726 | $1,845 | 1.8% | $15.83 | -1.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 11,627 | $1,734 | 1.7% | $131.29 | -3.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 26,182 | $1,578 | 1.6% | $46.96 | +3.5% | COM | 110122108 |
| ALL | ALLSTATE CORP | 16,143 | $1,520 | 1.5% | $80.63 | +1.4% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 5,379 | $1,493 | 1.5% | $31.84 | +89.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 10,659 | $1,477 | 1.5% | $89.57 | +28.6% | COM | 713448108 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 76,725 | $1,471 | 1.5% | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 14,682 | $1,413 | 1.4% | $90.69 | -5.8% | COM | 46625H100 |
| PFE | PFIZER INC | 37,305 | $1,369 | 1.4% | $24.30 | +11.6% | COM | 717081103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 25,687 | $1,341 | 1.3% | $53.25 | — | US LCAP VA ETF | 808524409 |
| KO | THE COCA-COLA CO | 27,136 | $1,340 | 1.3% | $35.30 | +15.6% | COM | 191216100 |
| MMM | 3M CO | 8,004 | $1,282 | 1.3% | $143.30 | -23.0% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 11,270 | $1,275 | 1.3% | $75.32 | +34.5% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 8,791 | $1,222 | 1.2% | $68.22 | +70.5% | COM | 742718109 |
| EXC | EXELON CORP | 33,733 | $1,206 | 1.2% | $20.86 | +5.0% | COM | 30161N101 |
| IBM | IBM CORP | 9,873 | $1,201 | 1.2% | $89.44 | +4.9% | COM | 459200101 |
| LOW | LOWES COMPANIES INC | 6,916 | $1,147 | 1.1% | $83.71 | +67.1% | COM | 548661107 |
| GLD | SPDR GOLD SHARES ETF EC | 6,110 | $1,082 | 1.1% | $163.40 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,862 | $1,073 | 1.1% | $157.89 | +50.5% | COM | 437076102 |
| AMGN | AMGEN INC. | 4,182 | $1,063 | 1.0% | $158.77 | +32.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,995 | $1,041 | 1.0% | $109.05 | +16.5% | COM | 478160104 |
| PPG | PPG INDUSTRIES INC | 7,889 | $963 | 1.0% | $98.98 | +6.4% | COM | 693506107 |
| AMZN | AMAZON.COM INC | 300 | $945 | 0.9% | $111.29 | +41.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 10,333 | $905 | 0.9% | $66.96 | +14.0% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 7,229 | $897 | 0.9% | $103.25 | +18.3% | COM | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,930 | $891 | 0.9% | $98.38 | — | SELECT DIVID ETF | 464287168 |
| — | AON PLC FCLASS A | 4,075 | $841 | 0.8% | $137.28 | — | SHS CLASS A | G0408V102 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 24,182 | $796 | 0.8% | $38.95 | — | ITL HIGH DIV FD | 97717W802 |
| CVX | CHEVRON CORP | 10,999 | $792 | 0.8% | $84.96 | -21.7% | COM | 166764100 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 6,248 | $716 | 0.7% | $105.69 | — | INV GRD CRP BD | 72201R817 |
| CSCO | CISCO SYSTEMS INC | 17,414 | $686 | 0.7% | $38.48 | -3.7% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,362 | $681 | 0.7% | $28.74 | +73.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $660 | 0.7% | $32.36 | +2.0% | COM | 90353T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $653 | 0.6% | $162.48 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,930 | $643 | 0.6% | $142.18 | +27.6% | COM | 580135101 |
| MA | MASTERCARD INC CLASS A | 1,850 | $626 | 0.6% | $315.67 | 0.0% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 13,157 | $618 | 0.6% | $52.64 | -15.3% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 9,987 | $583 | 0.6% | $55.17 | -5.1% | COM | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 15,048 | $545 | 0.5% | $32.40 | 0.0% | COM | 808513105 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF IV | 10,325 | $532 | 0.5% | $50.51 | — | SHT TM US TRES | 808524862 |
| DD | DUPONT DE NEMOURS INC | 9,515 | $528 | 0.5% | $25.45 | -17.1% | COM | 26614N102 |
| AVGO | BROADCOM INC | 1,448 | $528 | 0.5% | $29.64 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 9,468 | $490 | 0.5% | $50.42 | -7.7% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 7,336 | $481 | 0.5% | $57.98 | +1.4% | COM | 291011104 |
| MRK | MERCK & CO. INC. | 5,803 | $481 | 0.5% | $64.19 | +2.7% | COM | 58933Y105 |
| FAST | FASTENAL CO | 10,500 | $473 | 0.5% | $12.61 | +59.1% | COM | 311900104 |
| DOW | DOW INC | 9,716 | $457 | 0.5% | $34.89 | -4.0% | COM | 260557103 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 8,037 | $451 | 0.4% | $54.91 | — | US AGGREGATE B | 808524839 |
| TRV | TRAVELERS COMPANIES | 4,118 | $446 | 0.4% | $107.45 | -4.6% | COM | 89417E109 |
| VOO | VANGUARD S&P 500 ETF | 1,196 | $368 | 0.4% | $230.58 | — | S&P 500 ETF SHS | 922908363 |
| OKTA | OKTA INC CLASS A | 1,700 | $364 | 0.4% | $125.48 | +66.1% | CL A | 679295105 |
| COST | COSTCO WHOLESALE CO | 985 | $350 | 0.3% | $259.81 | +19.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,053 | $345 | 0.3% | $55.71 | -42.0% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 3,020 | $329 | 0.3% | $76.26 | +21.1% | COM | 002824100 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $316 | 0.3% | $142.52 | +48.9% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 6,644 | $288 | 0.3% | $67.85 | -37.2% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,319 | $285 | 0.3% | $58.11 | — | SPONS ADR NEW | 780259206 |
| — | RAYTHEON TECHNOLOGIES CO | 4,955 | $285 | 0.3% | $61.23 | — | COM NEW | 755111507 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $281 | 0.3% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $275 | 0.3% | $47.18 | -9.0% | COM | 29670G102 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $254 | 0.3% | $309.93 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 10,449 | $246 | 0.2% | $45.83 | -52.4% | COM | 949746101 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 3,344 | $241 | 0.2% | $55.98 | — | S&P 500 DV ARIST | 74348A467 |
| WEC | W E C ENERGY GROUP INC | 2,242 | $217 | 0.2% | $74.99 | +4.2% | COM | 92939U106 |
| UNP | UNION PACIFIC CORP | 1,076 | $212 | 0.2% | $164.87 | 0.0% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 1,506 | $210 | 0.2% | $143.97 | -13.2% | COM | 053015103 |
| SWK | STANLEY BLACK & DECK | 1,286 | $209 | 0.2% | $129.53 | +1.3% | COM | 854502101 |
| DHR | DANAHER CORP | 950 | $205 | 0.2% | $173.71 | 0.0% | COM | 235851102 |
| F | FORD MOTOR CO | 24,335 | $162 | 0.2% | $4.20 | +22.3% | COM | 345370860 |
| — | RIGEL PHARMA INC | 20,000 | $48 | 0.0% | $2.12 | — | COM NEW | 766559603 |
| — | IMMUNOGEN INC | 12,750 | $46 | 0.0% | $3.64 | — | COM | 45253H101 |