CIK: 0001744955 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $120,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,726 | $6,248 | 5.2% | $91.05 | +28.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 17,677 | $5,532 | 4.6% | $175.05 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 24,722 | $5,480 | 4.5% | $84.31 | +144.4% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 59,665 | $5,414 | 4.5% | $83.33 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 22,012 | $4,643 | 3.9% | $117.27 | +39.6% | COM | 438516106 |
| — | FIRST MIDWEST BANCRP | 270,545 | $4,242 | 3.5% | $22.79 | — | COM | 320867104 |
| SDY | SPDR S&P DIVIDEND ETF | 38,998 | $4,109 | 3.4% | $93.16 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,230 | $4,096 | 3.4% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| SCHM | CHARLES SCHWAB US MC ETF | 52,000 | $3,537 | 2.9% | $54.68 | — | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,685 | $3,188 | 2.6% | $195.42 | — | S&P500 EQL TEC | 46137V282 |
| SPYG | SPDR S&P 500 GROWTH ETF | 57,370 | $3,161 | 2.6% | $40.04 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB US SMALL CAP ETF | 34,833 | $3,107 | 2.6% | $72.30 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 14,406 | $2,406 | 2.0% | $72.19 | +95.8% | COM | 532457108 |
| WMT | WALMART INC | 15,142 | $2,183 | 1.8% | $28.50 | +58.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 11,597 | $2,088 | 1.7% | $131.29 | +17.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 15,597 | $1,955 | 1.6% | $91.13 | +7.7% | COM | 46625H100 |
| T | A T & T INC | 65,499 | $1,866 | 1.5% | $15.82 | -2.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATN | 31,829 | $1,851 | 1.5% | $33.76 | +30.3% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 16,190 | $1,751 | 1.5% | $80.63 | +7.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 21,616 | $1,641 | 1.4% | $57.23 | +14.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB | 26,440 | $1,637 | 1.4% | $46.96 | +6.5% | COM | 110122108 |
| PEP | PEPSICO INC | 10,852 | $1,599 | 1.3% | $90.14 | +34.5% | COM | 713448108 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 79,025 | $1,599 | 1.3% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 26,762 | $1,581 | 1.3% | $53.49 | — | US LCAP VA ETF | 808524409 |
| KO | THE COCA-COLA CO | 27,599 | $1,503 | 1.2% | $35.45 | +24.9% | COM | 191216100 |
| PFE | PFIZER INC | 39,029 | $1,434 | 1.2% | $24.49 | +16.9% | COM | 717081103 |
| EXC | EXELON CORP | 33,851 | $1,419 | 1.2% | $20.86 | +18.0% | COM | 30161N101 |
| DIS | WALT DISNEY CO | 7,654 | $1,387 | 1.2% | $105.30 | +33.2% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC | 11,385 | $1,331 | 1.1% | $75.65 | +42.0% | COM | 94106L109 |
| GLD | SPDR GOLD SHARES ETF | 7,239 | $1,286 | 1.1% | $165.62 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE | 9,266 | $1,277 | 1.1% | $71.04 | +73.4% | COM | 742718109 |
| MMM | 3M CO | 7,024 | $1,223 | 1.0% | $143.30 | -18.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 11,547 | $1,216 | 1.0% | $68.22 | +15.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 7,241 | $1,163 | 1.0% | $86.60 | +71.0% | COM | 548661107 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 30,326 | $1,139 | 0.9% | $38.67 | — | ITL HIGH DIV FD | 97717W802 |
| PPG | PPG INDUSTRIES INC | 7,876 | $1,128 | 0.9% | $98.98 | +27.3% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 7,189 | $1,122 | 0.9% | $109.55 | +16.4% | COM | 478160104 |
| IBM | IBM CORP | 8,890 | $1,105 | 0.9% | $89.44 | +4.4% | COM | 459200101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,415 | $1,089 | 0.9% | $98.25 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,922 | $1,040 | 0.9% | $159.18 | +52.3% | COM | 437076102 |
| CVX | CHEVRON CORP | 12,073 | $1,030 | 0.9% | $83.19 | -21.8% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 310 | $1,019 | 0.8% | $112.85 | +41.4% | COM | 023135106 |
| AMGN | AMGEN INC. | 4,408 | $1,001 | 0.8% | $160.69 | +22.2% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $961 | 0.8% | $32.36 | +38.5% | COM | 90353T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,252 | $843 | 0.7% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | AON PLC FCLASS A | 4,075 | $842 | 0.7% | $137.28 | — | SHS CLASS A | G0408V102 |
| CSCO | CISCO SYSTEMS INC | 18,405 | $819 | 0.7% | $38.30 | -7.9% | COM | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 15,523 | $814 | 0.7% | $32.71 | +29.5% | COM | 808513105 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 6,333 | $740 | 0.6% | $105.84 | — | INV GRD CRP BD | 72201R817 |
| CAH | CARDINAL HEALTH INC | 13,509 | $723 | 0.6% | $52.46 | -13.1% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 1,362 | $714 | 0.6% | $28.74 | +76.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,328 | $704 | 0.6% | $148.28 | +30.3% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 9,890 | $695 | 0.6% | $25.38 | -6.6% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 10,155 | $688 | 0.6% | $55.18 | +0.1% | COM | 126650100 |
| MA | MASTERCARD INC CLASS A | 1,930 | $686 | 0.6% | $315.99 | +2.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,513 | $658 | 0.5% | $29.87 | +16.6% | COM | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 7,561 | $604 | 0.5% | $58.25 | +14.7% | COM | 291011104 |
| DOW | DOW INC | 10,786 | $598 | 0.5% | $35.30 | +10.6% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES | 4,243 | $590 | 0.5% | $107.69 | +7.4% | COM | 89417E109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 10,659 | $548 | 0.5% | $50.54 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 10,938 | $533 | 0.4% | $49.56 | -11.2% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 6,575 | $530 | 0.4% | $64.26 | +0.9% | COM | 58933Y105 |
| FAST | FASTENAL CO | 10,500 | $515 | 0.4% | $12.61 | +64.3% | COM | 311900104 |
| COST | COSTCO WHOLESALE CO | 1,315 | $492 | 0.4% | $281.78 | +23.3% | COM | 22160K105 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 8,500 | $476 | 0.4% | $54.97 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 11,301 | $470 | 0.4% | $52.91 | -42.6% | COM | 30231G102 |
| OKTA | OKTA INC CLASS A | 1,700 | $443 | 0.4% | $125.48 | +89.4% | CL A | 679295105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,103 | $412 | 0.3% | $330.00 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 1,196 | $409 | 0.3% | $230.58 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 7,094 | $402 | 0.3% | $66.11 | -38.6% | COM | 91913Y100 |
| — | RAYTHEON TECHNOLOGIES CO | 5,180 | $370 | 0.3% | $61.68 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO | 12,169 | $362 | 0.3% | $42.61 | -45.9% | COM | 949746101 |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF | 3,625 | $357 | 0.3% | $98.48 | — | PHYSCL PM BASKET | 003263100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $354 | 0.3% | $142.52 | +56.5% | SHS CLASS A | G1151C101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $335 | 0.3% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 3,020 | $327 | 0.3% | $76.26 | +30.2% | COM | 002824100 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,909 | $321 | 0.3% | $58.11 | — | SPONS ADR NEW | 780259206 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $318 | 0.3% | $47.18 | -5.9% | COM | 29670G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,229 | $283 | 0.2% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 3,344 | $265 | 0.2% | $55.98 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTO DATA PROCESSING | 1,506 | $262 | 0.2% | $143.97 | +2.4% | COM | 053015103 |
| TSLA | TESLA INC | 376 | $261 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECK | 1,286 | $229 | 0.2% | $129.53 | +15.8% | COM | 854502101 |
| F | FORD MOTOR CO | 25,835 | $229 | 0.2% | $4.33 | +46.8% | COM | 345370860 |
| UNP | UNION PACIFIC CORP | 1,076 | $222 | 0.2% | $164.87 | +8.0% | COM | 907818108 |
| CMCSA | COMCAST CORP CLASS A | 4,308 | $221 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| BA | BOEING CO | 1,005 | $218 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLINES | 4,615 | $214 | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| DHR | DANAHER CORP | 950 | $210 | 0.2% | $173.71 | +12.8% | COM | 235851102 |
| WEC | W E C ENERGY GROUP INC | 2,219 | $201 | 0.2% | $74.99 | +9.5% | COM | 92939U106 |
| — | IMMUNOGEN INC | 13,000 | $87 | 0.1% | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 21,500 | $78 | 0.1% | $2.22 | — | COM NEW | 766559603 |