Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,726 | $6.248M | 5.2% | $133.72 * | $91.05 | +41.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 17,677 | $5.532M | 4.6% | $312.95 | $183.54 | +70.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 24,722 | $5.48M | 4.5% | $221.66 * | $84.31 | +153.1% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 59,665 | $5.414M | 4.5% | $90.74 | $84.19 | +8.7% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 22,012 | $4.643M | 3.9% | $210.93 * | $117.27 | +54.4% | COM | 438516106 |
| — | FIRST MIDWEST BANCRP | 270,545 | $4.242M | 3.5% | $15.68 | $22.79 | — | COM | 320867104 |
| SDY | SPDR S&P DIVIDEND ETF | 38,998 | $4.109M | 3.4% | $105.36 | $92.78 | +14.2% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,230 | $4.096M | 3.4% | $63.77 * | $17.53 | +22.0% | US DIVIDEND EQ | 808524797 |
| SCHM | CHARLES SCHWAB US MC ETF | 52,000 | $3.537M | 2.9% | $68.02 * | $18.12 | +25.4% | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,685 | $3.188M | 2.6% | $251.32 * | $18.78 | +35.0% | S&P500 EQL TEC | 46137V282 |
| SPYG | SPDR S&P 500 GROWTH ETF | 57,370 | $3.161M | 2.6% | $55.10 | $39.29 | +40.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB US SMALL CAP ETF | 34,833 | $3.107M | 2.6% | $89.20 * | $17.95 | +23.9% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 14,406 | $2.406M | 2.0% | $167.01 * | $72.19 | +121.9% | COM | 532457108 |
| WMT | WALMART INC | 15,142 | $2.183M | 1.8% | $144.17 * | $28.50 | +57.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 11,597 | $2.088M | 1.7% | $180.05 * | $131.29 | +26.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 15,597 | $1.955M | 1.6% | $125.34 * | $91.13 | +22.5% | COM | 46625H100 |
| T | A T & T INC | 65,499 | $1.866M | 1.5% | $28.49 * | $15.82 | -1.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATN | 31,829 | $1.851M | 1.5% | $58.15 * | $33.76 | +29.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 16,190 | $1.751M | 1.5% | $108.15 * | $80.63 | +20.6% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 21,616 | $1.641M | 1.4% | $75.92 * | $57.23 | +18.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB | 26,440 | $1.637M | 1.4% | $61.91 * | $46.96 | +8.3% | COM | 110122108 |
| PEP | PEPSICO INC | 10,852 | $1.599M | 1.3% | $147.35 * | $90.14 | +41.0% | COM | 713448108 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 79,025 | $1.599M | 1.3% | $20.23 | $19.67 | +2.7% | PFD SECS INC ETF | 33739E108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 26,762 | $1.581M | 1.3% | $59.08 * | $17.98 | +10.4% | US LCAP VA ETF | 808524409 |
| KO | THE COCA-COLA CO | 27,599 | $1.503M | 1.2% | $54.46 * | $35.45 | +33.1% | COM | 191216100 |
| PFE | PFIZER INC | 39,029 | $1.434M | 1.2% | $36.74 * | $24.49 | +17.8% | COM | 717081103 |
| EXC | EXELON CORP | 33,851 | $1.419M | 1.2% | $41.92 * | $20.86 | +20.9% | COM | 30161N101 |
| DIS | WALT DISNEY CO | 7,654 | $1.387M | 1.2% | $181.21 * | $105.30 | +68.1% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC | 11,385 | $1.331M | 1.1% | $116.91 * | $75.65 | +44.1% | COM | 94106L109 |
| GLD | SPDR GOLD SHARES ETF | 7,239 | $1.286M | 1.1% | $177.65 | $166.81 | +6.9% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE | 9,266 | $1.277M | 1.1% | $137.82 * | $71.04 | +72.8% | COM | 742718109 |
| MMM | 3M CO | 7,024 | $1.223M | 1.0% | $174.12 * | $143.30 | -15.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 11,547 | $1.216M | 1.0% | $105.31 * | $68.22 | +29.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 7,241 | $1.163M | 1.0% | $160.61 * | $86.60 | +69.1% | COM | 548661107 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 30,326 | $1.139M | 0.9% | $37.56 | $38.92 | -3.8% | ITL HIGH DIV FD | 97717W802 |
| PPG | PPG INDUSTRIES INC | 7,876 | $1.128M | 0.9% | $143.22 * | $98.98 | +32.1% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 7,189 | $1.122M | 0.9% | $156.07 * | $109.55 | +24.6% | COM | 478160104 |
| IBM | IBM CORP | 8,890 | $1.105M | 0.9% | $124.30 * | $89.44 | +9.4% | COM | 459200101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,415 | $1.089M | 0.9% | $95.40 | $96.66 | -0.5% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,922 | $1.04M | 0.9% | $265.17 * | $159.18 | +47.7% | COM | 437076102 |
| CVX | CHEVRON CORP | 12,073 | $1.03M | 0.9% | $85.31 * | $83.19 | -17.9% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 310 | $1.019M | 0.8% | $3287.10 * | $112.85 | +44.3% | COM | 023135106 |
| AMGN | AMGEN INC. | 4,408 | $1.001M | 0.8% | $227.09 * | $160.69 | +22.2% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $961K | 0.8% | $53.15 * | $32.36 | +57.6% | COM | 90353T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,252 | $843K | 0.7% | $63.61 | $56.27 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| — | AON PLC FCLASS A | 4,075 | $842K | 0.7% | $206.63 | $137.28 | — | SHS CLASS A | G0408V102 |
| CSCO | CISCO SYSTEMS INC | 18,405 | $819K | 0.7% | $44.50 * | $38.30 | +0.3% | COM | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 15,523 | $814K | 0.7% | $52.44 * | $32.71 | +51.9% | COM | 808513105 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 6,333 | $740K | 0.6% | $116.85 | $105.78 | +10.7% | INV GRD CRP BD | 72201R817 |
| CAH | CARDINAL HEALTH INC | 13,509 | $723K | 0.6% | $53.52 * | $52.46 | -9.5% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 1,362 | $714K | 0.6% | $524.23 * | $28.74 | +88.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,328 | $704K | 0.6% | $211.54 * | $148.28 | +29.1% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 9,890 | $695K | 0.6% | $70.27 * | $25.38 | +6.5% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 10,155 | $688K | 0.6% | $67.75 * | $55.18 | +5.3% | COM | 126650100 |
| MA | MASTERCARD INC CLASS A | 1,930 | $686K | 0.6% | $355.44 * | $315.99 | +9.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,513 | $658K | 0.5% | $434.90 * | $29.87 | +31.9% | COM | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 7,561 | $604K | 0.5% | $79.88 * | $58.25 | +24.4% | COM | 291011104 |
| DOW | DOW INC | 10,786 | $598K | 0.5% | $55.44 * | $35.30 | +19.8% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES | 4,243 | $590K | 0.5% | $139.05 * | $107.69 | +17.9% | COM | 89417E109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 10,659 | $548K | 0.5% | $51.41 * | $25.24 | +1.8% | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 10,938 | $533K | 0.4% | $48.73 * | $49.56 | -9.1% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 6,575 | $530K | 0.4% | $80.61 * | $64.26 | +3.6% | COM | 58933Y105 |
| FAST | FASTENAL CO | 10,500 | $515K | 0.4% | $49.05 * | $12.61 | +71.6% | COM | 311900104 |
| COST | COSTCO WHOLESALE CO | 1,315 | $492K | 0.4% | $374.14 * | $281.78 | +26.5% | COM | 22160K105 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 8,500 | $476K | 0.4% | $56.00 * | $27.41 | +2.2% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 11,301 | $470K | 0.4% | $41.59 * | $52.91 | -36.3% | COM | 30231G102 |
| OKTA | OKTA INC CLASS A | 1,700 | $443K | 0.4% | $260.59 * | $125.48 | +102.6% | CL A | 679295105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,103 | $412K | 0.3% | $373.53 | $313.28 | +19.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 1,196 | $409K | 0.3% | $341.97 | $280.18 | +22.7% | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 7,094 | $402K | 0.3% | $56.67 * | $66.11 | -28.7% | COM | 91913Y100 |
| — | RAYTHEON TECHNOLOGIES CO | 5,180 | $370K | 0.3% | $71.43 | $61.68 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO | 12,169 | $362K | 0.3% | $29.75 * | $42.61 | -36.9% | COM | 949746101 |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF | 3,625 | $357K | 0.3% | $98.48 | $95.20 | +3.9% | PHYSCL PM BASKET | 003263100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $354K | 0.3% | $257.45 * | $142.52 | +70.6% | SHS CLASS A | G1151C101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $335K | 0.3% | $68.48 | $50.99 | +34.4% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 3,020 | $327K | 0.3% | $108.28 * | $76.26 | +31.2% | COM | 002824100 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,909 | $321K | 0.3% | $36.03 | $58.11 | — | SPONS ADR NEW | 780259206 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $318K | 0.3% | $46.53 | $47.18 | +0.2% | COM | 29670G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,229 | $283K | 0.2% | $30.66 | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 3,344 | $265K | 0.2% | $79.25 | $69.77 | +14.5% | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTO DATA PROCESSING | 1,506 | $262K | 0.2% | $173.97 * | $143.97 | +10.3% | COM | 053015103 |
| TSLA | TESLA INC | 376 | $261K | 0.2% | $694.15 * | $170.65 | +37.8% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECK | 1,286 | $229K | 0.2% | $178.07 * | $129.53 | +16.9% | COM | 854502101 |
| F | FORD MOTOR CO | 25,835 | $229K | 0.2% | $8.86 * | $4.33 | +54.1% | COM | 345370860 |
| UNP | UNION PACIFIC CORP | 1,076 | $222K | 0.2% | $206.32 * | $164.87 | +12.9% | COM | 907818108 |
| CMCSA | COMCAST CORP CLASS A | 4,308 | $221K | 0.2% | $51.30 * | $41.66 | +9.4% | CL A | 20030N101 |
| BA | BOEING CO | 1,005 | $218K | 0.2% | $216.92 | $192.22 | +11.4% | COM | 097023105 |
| LUV | SOUTHWEST AIRLINES | 4,615 | $214K | 0.2% | $46.37 * | $40.31 | +7.6% | COM | 844741108 |
| DHR | DANAHER CORP | 950 | $210K | 0.2% | $221.05 * | $173.71 | +10.9% | COM | 235851102 |
| WEC | W E C ENERGY GROUP INC | 2,219 | $201K | 0.2% | $90.58 * | $74.99 | +3.8% | COM | 92939U106 |
| — | IMMUNOGEN INC | 13,000 | $87,000 | 0.1% | $6.69 | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 21,500 | $78,000 | 0.1% | $3.63 | $2.22 | — | COM NEW | 766559603 |